GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/10/2008 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 7845.865.634,69D 139780.863.847,94D 173008.435.524,03D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3872.741.455,35D 258.366.447,74D 1905.293.215,64D 5778.034.670,99D 1.1.1.0.0.00.00 DISPONIVEL 2366.572.211,86D 85.012.866,84D 1789.209.911,77D 4155.782.123,63D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 2366.572.211,86D 85.012.866,84D 1789.209.911,77D 4155.782.123,63D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 192.373.781,31D 37.913.059,10C 341.654.373,01D 534.028.154,32D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.465.739,68D 42.486.554,97C 96.129.752,05D 98.595.491,73D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.465.739,68D 42.486.554,97C 96.129.752,05D 98.595.491,73D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 189.908.041,63D 4.573.495,87D 245.524.620,96D 435.432.662,59D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 97.269.538,83D 28.057.133,85D 266.963.996,94D 364.233.535,77D 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 1.156.200,73D 356.972,07D 5.313.682,63D 1.1.1.1.2.99.16 = BANCO ITAU S/A 85.656.166,36D 24.758.099,43C 23.461.081,86C 62.195.084,50D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 243.216.248,69D 24.602.540,63C 153.715.164,67D 396.931.413,36D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 241.194.452,46C 24.720.801,35D 152.050.430,86C 393.244.883,32C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 2174.198.430,55D 122.925.925,94D 1447.555.538,76D 3621.753.969,31D 1.1.1.1.3.07.00 = POUPANCAS 94.845.588,75D 23.329.664,14D 115.927.026,77D 210.772.615,52D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2079.352.841,80D 99.596.261,80D 1331.628.511,99D 3410.981.353,79D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1346.547.558,88D 171.320.184,80D 71.881.560,74D 1418.429.119,62D 1.1.2.1.0.00.00 CREDITOS A RECEBER 965.272.032,01D 54.520.874,89D 64.049.184,83D 1029.321.216,84D 1.1.2.1.1.00.00 REDE ARRECADADORA 242.016.479,26D 40.099.979,56D 49.954.991,05D 291.971.470,31D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 82.266.129,78D 4.846.377,84C 3.930.070,12D 86.196.199,90D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 31.723.567,69D 2.214.250,81C 26.220.787,04C 5.502.780,65D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 339.752,92D 24.220,40D 86.871,71C 252.881,21D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 45.029.293,93D 1.686.017,49C 7.694.272,60D 52.723.566,53D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 5.164.372,01D 969.410,06C 22.544.376,15D 27.708.748,16D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 9.143,23D 919,88C 919,88C 8.223,35D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 159.750.349,48D 44.946.357,40D 46.024.920,93D 205.775.270,41D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 121.619.692,85D 37.302.561,71D 39.415.027,82D 161.034.720,67D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 29.406.289,08D 1.589.216,98D 1.577.497,32D 30.983.786,40D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 5.760.172,85D 3.900.840,82D 3.017.569,67D 8.777.742,52D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 2.960.655,40D 2.153.737,89D 2.014.826,12D 4.975.481,52D 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 730,88C 18,85D 3.287.242,58D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 0,74D 0,74C 0,74C 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.287.222,99D 730,14C 19,59D 3.287.242,58D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2.426.420,41D 14.421.626,21D 14.094.174,93D 16.520.595,34D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 184.468,26D 1.796,85C 69.917,89C 114.550,37D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 17.768,11D 17.768,11D 17.768,11D 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 14.405.654,95D 14.403.176,59D 14.412.957,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/10/2008 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 483.400,69D 2.366.949,03D 74.740.543,02D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.492.732,14D 254,98D 4.117,52D 2.496.849,66D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.492.732,14D 254,98D 4.117,52D 2.496.849,66D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 69.880.861,85D 483.145,71D 2.362.831,51D 72.243.693,36D 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 124.784,16D 195.026,55D 3.167.289,13D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 580.515,87D 79.019,50D 234.287,09D 814.802,96D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 8.036.281,50D 346.323,13C 7.689.958,37D 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 114.958,45D 617.287,82D 10.365.736,90D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 7.166.819,35D 164.383,60D 1.996.356,14D 9.163.175,49D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 223.460,00D 142.555,99C 80.904,01D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 38.940.995,13D 187.224,38C 38.753.770,75D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 4.950,00C 49.500,00D 49.500,00D 1.1.2.3.1.00.00 EMPRESTIMOS 4.950,00C 49.500,00D 49.500,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 4.950,00C 49.500,00D 49.500,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 27.975.112,15D 445.485,02D 5.241.762,18D 33.216.874,33D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 27.848.176,76D 445.485,02D 5.360.398,20D 33.208.574,96D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 27.848.176,76D 445.485,02D 560.398,20D 28.408.574,96D 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 70.396.181,08D 45.381.558,55C 45.381.558,55C 1.1.2.6.1.00.00 VALORES A CREDITAR 482.756,23D 1.654.812,82D 1.654.812,82D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 518.886,91C 518.886,91C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 69.913.424,85D 46.517.484,46C 46.517.484,46C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 280.926.820,73D 45.479.193,12D 45.555.723,25D 326.482.543,98D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 280.926.820,73D 45.479.193,12D 45.555.723,25D 326.482.543,98D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 280.671.553,89D 292.360,36D 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 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 2.033.396,10D 44.201.743,13D 203.823.427,74D 1.1.3.1.0.00.00 ESTOQUES 156.795.610,88D 2.033.396,10D 44.201.743,13D 200.997.354,01D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 616,50D 616,50D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 616,50D 616,50D 1.1.3.1.6.01.01 MATERIAS PRIMAS 616,50D 616,50D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 37.719.616,62D 1.466.602,33D 5.740.446,40D 43.460.063,02D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 37.719.616,62D 1.466.602,33D 5.740.446,40D 43.460.063,02D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 119.075.377,76D 566.793,77D 38.461.296,73D 157.536.674,49D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 119.075.377,76D 566.793,77D 38.461.296,73D 157.536.674,49D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 116.894.882,94D 37.413.171,82D 154.308.054,76D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 6.136,42D 6.136,42D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 667.698,59D 566.793,77D 1.048.124,91D 1.715.823,50D 1.1.3.1.9.01.20 = DEGASE 1.506.659,81D 1.506.659,81D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/10/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 2.826.073,73D 2.826.073,73D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 2.826.073,73D 2.826.073,73D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 2286.891.521,74D 28.312.083,71D 576.011.605,80D 2862.903.127,54D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 512.465,91D 11.675,99D 312.246,20D 824.712,11D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 512.465,91D 11.675,99D 312.246,20D 824.712,11D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 512.465,91D 11.675,99D 312.246,20D 824.712,11D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 2286.379.055,83D 28.300.407,72D 575.699.359,60D 2862.078.415,43D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 10.222.067,83D 11.625.566,70D 21.847.634,53D 1.2.2.1.1.00.00 DIVIDA ATIVA 10.222.067,83D 11.625.566,70D 21.847.634,53D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 10.222.067,83D 11.625.566,70D 21.847.634,53D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 10.222.067,83D 11.625.566,70D 21.847.634,53D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 859.249.256,91D 27.240.731,92D 649.734.129,79D 1508.983.386,70D 1.2.2.3.1.00.00 EMPRESTIMOS 34.370.391,72D 490.174,35D 4.238.393,59C 30.131.998,13D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 34.370.391,72D 490.174,35D 4.238.393,59C 30.131.998,13D 1.2.2.3.3.00.00 FINANCIAMENTOS 824.878.865,19D 26.750.557,57D 653.972.523,38D 1478.851.388,57D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 824.878.865,19D 26.750.557,57D 653.972.523,38D 1478.851.388,57D 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 1.059.675,80D 5.345.719,48D 640.528.124,24D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 635.182.404,76D 1.059.675,80D 5.345.719,48D 640.528.124,24D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 736.818.569,71D 93.529.816,09C 643.288.753,62D 1.2.2.9.2.00.00 VALORES A RECEBER 736.818.569,71D 93.529.816,09C 643.288.753,62D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 736.818.569,71D 93.529.816,09C 643.288.753,62D 1.4.0.0.0.00.00 ATIVO PERMANENTE 16061.750.922,57D 26.892.583,33D 177.426.266,70D 16239.177.189,27D 1.4.1.0.0.00.00 INVESTIMENTOS 12951.924.262,42D 70.422,42D 25.858.584,28C 12926.065.678,14D 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 70.422,42D 25.854.399,56C 355.676.465,72D 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 70.422,42D 25.973.627,72C 62.680.594,98D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 58.985.210,21D 54.506,75D 12.914.225,77C 46.070.984,44D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 28.303.989,78D 11.081,72D 12.274.921,72C 16.029.068,06D 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 9.677,95D 46.767,12D 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 26.822.160,91D 203.284.850,98D 3313.111.511,13D 1.4.2.1.0.00.00 BENS 3109.826.660,15D 26.822.160,91D 203.284.850,98D 3313.111.511,13D 1.4.2.1.1.00.00 BENS IMOVEIS 2024.371.113,93D 15.112.537,49D 92.382.322,21D 2116.753.436,14D 1.4.2.1.1.01.00 = EDIFICIOS 988.293.198,74D 85.148.987,24D 1073.442.185,98D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/10/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 18.528.269,36D 919.981,67C 6.251.381,08D 24.779.650,44D 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 8.114.000,00D 11.335.474,92D 13.438.795,30D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 284.286.787,55D 89.346.676,65C 194.940.110,90D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 162.586.864,23D 2.341.359,64D 23.647.208,05D 186.234.072,28D 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 5.577.159,52D 53.999.166,88D 562.202.252,99D 1.4.2.1.2.00.00 BENS MOVEIS 1052.725.109,45D 11.604.867,93D 86.084.670,17D 1138.809.779,62D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 104.892.727,82D 422.718,18D 4.033.191,66D 108.925.919,48D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 796.607,68D 34.856,90D 205.309,10C 591.298,58D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 181.061.470,70D 1.662.489,75D 115.475.836,30C 65.585.634,40D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 23.809.897,67D 5.394.438,00D 7.867.956,70C 15.941.940,97D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.190.054,21D 0,01C 182.562,71D 1.372.616,92D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 18.958.556,51D 0,01C 13.617,92D 18.972.174,43D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 81.358.444,90D 283.109,14D 8.141.280,32D 89.499.725,22D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.216.204,48D 29.697,21D 412.951,07D 7.629.155,55D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.141.095,89D 16.939,53D 120.774,08D 1.261.869,97D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 2.867.823,68D 305,98D 20.449,42D 2.888.273,10D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.203.356,32D 3.686,50D 194.645,66D 6.398.001,98D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.762.606,76D 12.223,62D 75.232,11D 2.837.838,87D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 26.321.529,80D 367,11D 2.307.636,25D 28.629.166,05D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 584.799,25D 1.180,04D 49.867.527,12D 50.452.326,37D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 119.035,67D 119.035,67D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 161.231.688,51D 1.424.094,89D 12.282.327,66D 173.514.016,17D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 196.433.789,76D 2.453.994,85D 20.041.250,70D 216.475.040,46D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 44.753.780,29D 258.954,83D 7.914.788,14D 52.668.568,43D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 28.147.579,48D 3.387,00D 26.372,03D 28.173.951,51D 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 397.575,59C 90.383.313,51D 212.542.235,57D 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 0,01D 17.435,29D 164.159,29D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 30.118,07D 100.493,87D 130.611,94D 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 104.755,49D 24.817.858,60D 57.548.295,37D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 26.283.543,13D 84.655,96D 20.814.835,29D 47.098.378,42D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 26.280.990,13D 84.655,96D 18.354.835,29D 44.635.825,42D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 2.553,00D 2.460.000,00D 2.462.553,00D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 6.446.893,64D 20.099,53D 4.003.023,31D 10.449.916,95D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 6.351.987,38D 3.918.924,55D 10.270.911,93D 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 1.622,40D 1.622,40D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 47.541,68D 20.099,53D 68.356,76D 115.898,44D 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 7532.294.519,91D 137122.132.759,80D 148128.320.536,23D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/10/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 28956.237.103,00D 28956.237.103,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 28956.237.103,00D 28956.237.103,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 2463.064.967,95C 6788.480.766,34D 6788.480.766,34D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2463.064.967,95D 22167.756.336,66D 22167.756.336,66D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2463.064.967,95D 22167.756.336,66D 22167.756.336,66D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2463.064.967,95C 22167.756.336,66C 22167.756.336,66C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1894.215.227,26D 15953.462.478,49D 15953.462.478,49D 1.9.1.3.1.99.00 * OUTROS REPASSES 1894.215.227,26C 15953.462.478,49C 15953.462.478,49C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 3441.687.884,31D 62130.605.708,89D 62130.605.708,89D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 9.691.633,00C 24958.897.302,89D 24958.897.302,89D 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 458.740.430,00D 2250.503.759,83D 2250.503.759,83D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 632.900.818,00D 632.900.818,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 457.424.404,00D 1555.107.976,00D 1555.107.976,00D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 590.791,00D 590.791,00D 590.791,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 8.967.966,00D 8.967.966,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 725.235,00D 52.936.208,83D 52.936.208,83D 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 468.432.063,00C 1556.845.196,00C 1556.845.196,00C 1.9.2.1.9.01.01 = ACRESCIMO 245.131.327,00D 782.935.434,22D 782.935.434,22D 1.9.2.1.9.01.09 * = REDUCAO 245.131.327,00C 782.935.434,22C 782.935.434,22C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 468.432.063,00C 1556.845.196,00C 1556.845.196,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 17.045.521,29D 559.640.225,52D 559.640.225,52D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 16.463.729,49D 539.256.759,71D 539.256.759,71D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 16.463.729,49D 539.256.759,71D 539.256.759,71D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 581.791,80D 20.383.465,81D 20.383.465,81D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 581.791,80D 20.383.465,81D 20.383.465,81D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 82.459.796,84D 598.041.881,50D 598.041.881,50D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 82.459.796,84D 598.041.881,50D 598.041.881,50D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 1481.694.490,07D 19261.114.319,77D 19261.114.319,77D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 1481.694.490,07D 19261.114.319,77D 19261.114.319,77D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 1481.694.490,07D 19261.114.319,77D 19261.114.319,77D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 518.648.487,95D 7633.360.007,60D 7633.360.007,60D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1240.962.426,39D 13278.014.242,24D 13278.014.242,24D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 277.916.424,27C 1650.259.930,07C 1650.259.930,07C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 1481.694.490,07D 19261.114.319,77D 19261.114.319,77D 1.9.2.4.1.02.01 = CONCURSO 744.576,00C 4.081.199,24D 4.081.199,24D 1.9.2.4.1.02.02 = CONVITE 318.764,00D 3.359.127,12D 3.359.127,12D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 999.202,65D 18.235.955,41D 18.235.955,41D 1.9.2.4.1.02.04 = CONCORRENCIA 41.108.877,34D 430.067.775,35D 430.067.775,35D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 51.291.132,50D 375.554.537,69D 375.554.537,69D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 67.321.005,74D 657.432.139,14D 657.432.139,14D 1.9.2.4.1.02.07 = NAO APLICAVEL 1236.793.530,84D 17302.277.258,76D 17302.277.258,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/10/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 615.945,00D 615.945,00D 1.9.2.4.1.02.09 = PREGAO 84.606.553,00D 469.490.382,06D 469.490.382,06D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 1759.610.914,34D 20911.374.249,84D 20911.374.249,84D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 277.916.424,27C 1650.259.930,07C 1650.259.930,07C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 1481.694.490,07C 19261.114.319,77C 19261.114.319,77C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 1481.694.490,07C 19261.114.319,77C 19261.114.319,77C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1870.179.709,11D 16752.911.979,21D 16752.911.979,21D 1.9.2.5.1.00.00 DESPESAS PAGAS 1870.179.709,11D 16752.911.979,21D 16752.911.979,21D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1699.421.523,79D 15309.171.277,85D 15309.171.277,85D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 1.074,08D 126.718,52D 126.718,52D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 170.757.111,24D 1443.453.139,73D 1443.453.139,73D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 160.843,11D 160.843,11D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 2448.838.341,64D 3998.528.427,65D 43503.212.564,57D 45952.050.906,21D 1.9.3.1.0.00.00 COTAS DE DESPESA 347.072.423,87D 2979.814.681,04D 2979.814.681,04D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 347.072.423,87D 2979.814.681,04D 2979.814.681,04D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 385.371.272,47D 6592.948.671,63D 6592.948.671,63D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 38.041.077,74D 283.192.553,41D 283.192.553,41D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 35.953.492,10C 278.258.774,28C 278.258.774,28C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 40.386.434,24C 3618.067.769,72C 3618.067.769,72C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 2448.838.341,64D 157.814.489,67D 1756.935.407,70D 4205.773.749,34D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 2448.838.341,64D 157.814.489,67D 1756.935.407,70D 4205.773.749,34D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 2448.838.341,64D 157.814.489,67D 1756.935.407,70D 4205.773.749,34D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 2448.838.341,64D 17.093.183,24D 996.294.615,38C 1452.543.726,26D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 140.721.306,43D 2753.230.023,08D 2753.230.023,08D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 33.125.377,14D 110.171.621,95D 110.171.621,95D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 33.125.377,14C 110.171.621,95C 110.171.621,95C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 25.304.327,90D 156.523.646,71D 156.523.646,71D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 25.304.327,90C 156.523.646,71C 156.523.646,71C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 1514.678.055,08D 20329.941.280,92D 20329.941.280,92D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 1481.694.490,07D 19261.114.319,77D 19261.114.319,77D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 90.265,87D 43.461.517,11D 43.461.517,11D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 32.893.299,14D 1025.365.444,04D 1025.365.444,04D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 1978.963.459,03D 18436.521.194,91D 18436.521.194,91D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 1978.963.459,03D 18436.521.194,91D 18436.521.194,91D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 1401.409.349,31D 13005.780.867,64D 13005.780.867,64D 1.9.3.5.1.02.00 CONSIGNACOES 168.830.713,32D 1445.500.753,78D 1445.500.753,78D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 75.922.562,69D 718.754.464,52D 718.754.464,52D 1.9.3.5.1.04.00 ENTIDADES E AGENTES CREDORES 12.430.722,00D 117.745.390,17D 117.745.390,17D 1.9.3.5.1.07.00 SERVICO DA DIVIDA - DO EXERC 297.230.191,82D 2281.610.454,76D 2281.610.454,76D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 1.391.841,42D 752.914.169,30D 752.914.169,30D 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 583.854,07D 583.854,07D 1.9.3.5.1.20.00 PRECATORIOS TJ - DO EXERCICI 374.367,08D 6.837.354,96D 6.837.354,96D 1.9.3.5.1.21.00 PRECATORIOS TRT - DO EXERCIC 77.546,04D 77.546,04D 77.546,04D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 331.143,62D 14.991.772,97D 14.991.772,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/10/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.23.00 PRECATORIOS TJ - EXERCICIOS 5.635.897,68D 41.952.753,78D 41.952.753,78D 1.9.3.5.1.25.00 OUTRAS SENTENCAS JUDICIAIS - 53.651,22D 140.602,98D 140.602,98D 1.9.3.5.1.26.00 CONSIGNACOES/SENTENCAS JUDIC 91.352,06D 158.613,08D 158.613,08D 1.9.3.5.1.27.00 RESTOS A PAGAR - 2005 685.870,37D 7.894.580,63D 7.894.580,63D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 7.136,34D 1.076.102,34D 1.076.102,34D 1.9.3.5.1.30.00 = RESTOS A PAGAR - DEC. 40.8 77.788,41D 26.105.416,20D 26.105.416,20D 1.9.3.5.1.31.00 = RESTOS A PAGAR - DEC. 41.3 14.396.138,65D 14.396.138,65D 14.396.138,65D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 1253.638.857,30D 12.866.983,82D 30.744.460,54D 1284.383.317,84D 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 14.688.775,05D 64.185.253,26D 254.719.929,99D 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 268.884,75C 6.684.069,52C 6.684.069,52C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 190.534.676,73D 14.957.659,80D 66.908.492,86D 257.443.169,59D 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 37.428,57C 1.313.734,51C 1.313.734,51C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 650.007,35C 650.007,35C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 37.428,57C 663.727,16C 663.727,16C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 1.784.362,66C 32.127.058,21C 32.127.058,21C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 1.150.569,57C 13.433.317,25C 13.433.317,25C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 72.272,42C 15.033.705,47C 15.033.705,47C 1.9.5.9.3.00.00 * = RESTOS A PAGAR PROCESSAD 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 561.520,67C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 16.521.021,29D 123.514,10D 10.180.508,71D 26.701.530,00D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 16.521.021,29D 123.514,10D 10.180.508,71D 26.701.530,00D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 4.868.935,10D 123.514,10D 1.445.057,99C 3.423.877,11D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 11.652.086,19D 11.625.566,70D 23.277.652,89D 1.9.7.0.0.00.00 OUTROS CONTROLES 168.951.181,88D 17.425.804,90D 52.248.904,96D 221.200.086,84D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 127.476,22D 3.498,91C 52.607,50C 74.868,72D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 127.476,22D 3.498,91C 52.607,50C 74.868,72D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 147.423.443,30D 17.429.303,81D 73.480.372,60D 220.903.815,90D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 4.007.613,63D 33.719.728,67D 33.719.728,67D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 147.423.443,30D 19.895.845,77D 50.806.987,66D 198.230.430,96D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 6.474.155,59C 11.046.343,73C 11.046.343,73C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 6.474.155,59C 9.935.527,04C 9.935.527,04C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 1.110.816,69C 1.110.816,69C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 21.400.262,36D 21.178.860,14C 221.402,22D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 9.763,74D 9.763,74D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 21.390.498,62D 21.178.860,14C 211.638,48D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 53.927.697,00D 2.454.354,85D 56.382.051,85D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 53.927.697,00C 268.884,75C 2.723.239,60C 56.650.936,60C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 268.884,75D 268.884,75D 268.884,75D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 7118.238.374,32D 61.661.905,13D 2438.903.509,13D 9557.141.883,45D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 2872.490.199,96D 28.209.852,03D 173.642.397,83D 3046.132.597,79D 1.9.9.1.1.00.00 DE TERCEIROS 1491.583.147,57D 12.420.987,47D 21.170.055,13C 1470.413.092,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/10/2008 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 4.158.891,87C 67.444.395,11C 385.296.266,73D 1.9.9.1.1.02.00 EM GARANTIA 1038.842.485,73D 16.579.879,34D 46.274.339,98D 1085.116.825,71D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 3.879,24C 31.802,42D 31.802,42D 1.9.9.1.1.02.02 = SEGURO GARANTIA 3.400.876,85D 269.066,79D 341.798,96D 3.742.675,81D 1.9.9.1.1.02.03 = FIANCA BANCARIA 2.746.393,44D 237.345,91D 686.396,89D 3.432.790,33D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1032.695.215,44D 16.077.345,88D 45.214.341,71D 1077.909.557,15D 1.9.9.1.2.00.00 COM TERCEIROS 1372.767.519,15D 15.788.864,56D 194.813.519,51D 1567.581.038,66D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 167.878,56D 167.878,56D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 167.878,56D 167.878,56D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 332.571,73D 46.165,29D 378.737,02D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 2.570.946,48D 48.500,00C 1.357.423,12D 3.928.369,60D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 26.900,14D 11.918,79D 58.642,37D 85.542,51D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 902.951.309,50D 237.449,88C 1.095.780,16C 901.855.529,34D 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 16.062.895,65D 194.041.024,04D 654.628.403,78D 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 7.247.539,63D 1.9.9.1.3.01.00 = BENS MOVEIS 5.193.213,75D 5.193.213,75D 1.9.9.1.3.04.00 = BENS MOVEIS - C/C 04 2.054.325,88D 2.054.325,88D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 171.288,00D 171.288,00D 1.9.9.1.4.01.00 = BENS MOVEIS 171.288,00D 171.288,00D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 720.705,61D 1.066,55C 719.639,06D 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 1.066,55C 718.161,88D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 540.381.346,80D 21.358.199,54C 131.100.538,90D 671.481.885,70D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 540.381.346,80D 21.358.199,54C 131.100.538,90D 671.481.885,70D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 537.616.588,25D 21.353.436,66C 130.682.146,94D 668.298.735,19D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 51.577,76C 112.685,59D 1.286.941,79D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 445.609,22D 7.083,48D 9.186,00D 454.795,22D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 1.144.893,13D 39.731,40D 296.520,37D 1.441.413,50D 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 1.734.600,13D 8.962.260,11D 8.962.260,11D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 1.734.600,13D 8.962.260,11D 8.962.260,11D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 3442.946.525,67D 50.100.228,30D 2091.200.783,14D 5534.147.308,81D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 417.259.900,81D 7.322.194,08D 739.813.897,96D 1157.073.798,77D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 4.096.357,89D 408.812,00C 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 408.812,00C 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 7.731.006,08D 744.022.729,85D 1139.440.612,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/10/2008 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 715.545.126,11D 723.018.322,68D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 9.721.388,62D 1.615.067,68D 6.588.798,01D 16.310.186,63D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 178.441,28D 41.000,03D 81.000,03D 259.441,31D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 345.505.067,83D 391.086,09D 1.210.969,09D 346.716.036,92D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 32.521.788,45D 5.683.852,28D 20.596.836,61D 53.118.625,06D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 18.000,00D 18.000,00D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 17.633.186,17D 17.633.186,17D 1.9.9.7.1.05.01 = CONTRATOS EM VIGOR - OBRAS 17.632.186,17D 17.632.186,17D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 1.000,00D 1.000,00D 1.9.9.7.2.00.00 SEGUROS 141.241.561,66D 141.241.561,66D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 141.241.561,66D 141.241.561,66D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 13.176.180,99D 73,21C 658,89C 13.175.522,10D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 4.246,18D 73,21C 658,89C 3.587,29D 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 38.223.151,91D 1283.748.884,77D 3728.576.701,28D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 1761.126.548,42D 29.424.419,62C 976.316.139,57D 2737.442.687,99D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1401.662.407,57D 28.476.892,85C 717.442.213,00D 2119.104.620,57D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 359.464.140,85D 947.526,77C 258.873.926,57D 618.338.067,42D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 79.830.924,73D 45.369.222,15D 188.982.856,69D 268.813.781,42D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 302.690.187,83D 22.278.349,38D 87.902.491,21D 390.592.679,04D 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 62.770.794,88D 291.880.149,45D 884.678.090,23D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 15.405.232,94D 177.185,02D 3.874.365,71D 19.279.598,65D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 75.498.094,37D 4.699.591,63D 8.717.677,04D 84.215.771,41D 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 67.647.571,53C 297.125.553,09C 967.190.373,28C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 426.441.065,70D 4.554.955,52D 67.638.659,30D 494.079.725,00D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 128.600.800,62D 4.212.114,41C 7.746.337,63D 136.347.138,25D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 42.380.205,57D 5.478.002,80C 18.994.318,93D 61.374.524,50D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 183.541.761,24D 13.138.402,73D 34.856.099,25D 218.397.860,49D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 68.089.252,15D 897.870,00D 2.072.615,95D 70.161.868,10D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 1.865.996,20D 208.800,00D 936.413,87D 2.802.410,07D 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 3.032.873,67D 4.744.273,67D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 296.128.865,08D 8.767.069,93D 56.859.448,00D 352.988.313,08D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.040.839,34D 1.671,40D 164.143,49D 1.204.982,83D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 2.471.455,66C 1.284,80C 945.966,90C 3.417.422,56C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 294.698.248,76C 8.767.456,53C 56.077.624,59C 350.775.873,35C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 211.979.048,19D 2.975.424,21D 31.473.769,43D 243.452.817,62D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 10.004,63C 1.575.682,84D 1.575.682,84D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 10 211.979.048,19D 2.985.428,84D 29.898.086,59D 241.877.134,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/10/2008 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 7642.373.697,87C 140511.898.996,73C 173739.470.672,82C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 4482.948.313,51C 49.915.947,86C 46.132.720,43D 4436.815.593,08C 2.1.1.0.0.00.00 DEPOSITOS 429.718.917,42C 3.378.755,81C 109.629.034,05C 539.347.951,47C 2.1.1.1.0.00.00 CONSIGNACOES 239.422.213,92C 1.858.629,27C 1.340.541,77D 238.081.672,15C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 66.791.165,66C 3.667.206,83C 3.390.553,48C 70.181.719,14C 2.1.1.1.1.02.00 INSS 12.585.041,56C 143.304,88C 2.030.631,73D 10.554.409,83C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.915.799,57C 105.477,97C 451.225,91C 3.367.025,48C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 9.616.953,82C 39.876,35C 2.431.347,81D 7.185.606,01C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 52.288,17C 2.049,44D 50.509,83D 1.778,34C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 54.206.124,10C 3.523.901,95C 5.421.185,21C 59.627.309,31C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 6.040.359,65C 6.040.359,65C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 48.165.764,45C 3.523.901,95C 5.421.185,21C 53.586.949,66C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 7.089.458,12C 359.319,87C 263.318,79C 7.352.776,91C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 7.089.458,12C 359.319,87C 263.318,79C 7.352.776,91C 2.1.1.1.3.00.00 TESOURO NACIONAL 232.644,01C 12.547,22D 52.394,33D 180.249,68C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 184.892,24C 12.547,22D 53.764,67D 131.127,57C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 988,59C 18,35D 18,35D 970,24C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 183.903,65C 12.528,87D 53.746,32D 130.157,33C 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 3.232.009,27D 5.829.959,15C 40.586.814,49C 2.1.1.1.4.02.00 = ISS A RECOLHER 87.666,21C 11.308,00D 38.018,56D 49.647,65C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 31.064.579,10C 4.222.682,69D 3.928.199,78C 34.992.778,88C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 3.231.121,59C 109.464,08C 289.019,28D 2.942.102,31C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 947.021,71C 1.884.289,31C 1.884.289,31C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 373.488,44C 54.542,68D 344.431,28C 717.919,72C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 38,31C 76,62C 76,62C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.761.571,72C 1.568,83D 219.656,57C 1.981.228,29C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 118.212,68C 1.094,33C 4.094,41C 122.307,09C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.643.359,04C 2.663,16D 215.562,16C 1.858.921,20C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.878.477,39C 3.695,30D 1.866.523,72D 3.011.953,67C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 501.296,43C 5.954,84C 17.790,54D 483.505,89C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.377.180,96C 9.650,14D 1.848.733,18D 2.528.447,78C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 421.955,00C 16.922,21D 181.268,87D 240.686,13C 2.1.1.1.8.00.00 = EMPRESTIMOS 80.725.085,11C 932.634,11C 5.225.633,65D 75.499.451,46C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 42.765.001,57C 166.211,29C 3.718.209,19D 39.046.792,38C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 8.832.271,63C 147.785,54D 2.224.659,55D 6.607.612,08C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 33.932.729,94C 69.894,07D 1.884.052,20D 32.048.677,74C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 383.890,90C 390.502,56C 390.502,56C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 383.885,36C 390.497,02C 390.497,02C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 5,54C 5,54C 5,54C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 190.296.703,50C 1.520.126,54C 110.969.575,82C 301.266.279,32C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/10/2008 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 50,00C 52.843,75C 70.959,23C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 10.322,69C 52.569,54D 120.361,18C 130.683,87C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 171.524.475,82C 3.234.554,80D 45.224.203,33D 126.300.272,49C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 171.466.561,57C 3.234.554,80D 45.224.203,33D 126.242.358,24C 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 4.807.200,88C 156.020.574,22C 174.764.363,73C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 5.547.310,17C 4.985.632,90C 8.168.519,60C 13.715.829,77C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 29.292,41C 11.901,65D 17.390,76C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 488.650,71C 649.981,45C 704.840,01C 1.193.490,72C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 163.571,08C 1.890.205,03C 1.890.205,03C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 5.029.367,05C 4.172.080,37C 5.585.376,21C 10.614.743,26C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 8.685.784,36C 158.116,73D 148.081.824,35C 156.767.608,71C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 4.510.694,98C 20.315,29D 229.769,73D 4.280.925,25C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 4.510.694,98C 20.315,29D 229.769,73D 4.280.925,25C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 2791.059.623,35C 23.820.411,11C 176.686.285,69D 2614.373.337,66C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 2772.023.242,81C 23.502.134,67C 179.304.153,81D 2592.719.089,00C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 534.926.409,40C 16.337.025,21C 40.651.342,66D 494.275.066,74C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 18.001.784,93C 176.613.707,38C 176.613.707,38C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 21.867.434,86C 98.134.883,28C 98.134.883,28C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 140.500,00D 145.000,00C 145.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 304.529,80D 32.614,00C 32.614,00C 2.1.2.1.1.01.04 = DIARIAS 93.144,06C 160.826,89C 160.826,89C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 538.245,70D 117.094,09C 117.094,09C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 22.260,83C 25.141,83C 25.141,83C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 374.506,22D 356.230,66C 356.230,66C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 2.324.622,08D 49.497.598,79C 49.497.598,79C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 287.960,81D 28.144.317,84C 28.144.317,84C 2.1.2.1.1.01.98 FORNECEDORES E CREDORES A CL 10.690,21D 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 534.926.409,40C 1.649.683,03D 217.272.239,89D 317.654.169,51C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 344.391.732,67C 1.591.911,79D 245.565.533,76D 98.826.198,91C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 20.016,69C 1.585.561,43C 1.585.561,43C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 190.534.676,73C 77.787,93D 26.707.732,44C 217.242.409,17C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 15.076,69D 7.189,85C 7.189,85C 2.1.2.1.1.03.01 = PRECATORIOS TJ 15.076,69D 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 7.189,85C 7.189,85C 2.1.2.1.2.00.00 PESSOAL A PAGAR 455.845.810,75C 36.154.804,58C 373.666.592,75C 829.512.403,50C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 36.328.751,29C 748.045.043,71C 748.045.043,71C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 21.607.686,06C 353.300.035,62C 353.300.035,62C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 9.367,16D 885.639,23C 885.639,23C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 11.623.823,32C 357.487.242,89C 357.487.242,89C 2.1.2.1.2.01.06 = FERIAS A PAGAR 3.106.609,07C 36.372.125,97C 36.372.125,97C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 455.845.810,75C 8.917,60D 374.489.532,02D 81.356.278,73C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 455.845.810,75C 10.246,02D 374.503.563,30D 81.342.247,45C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 1.328,42C 14.031,28C 14.031,28C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 165.029,11D 111.081,06C 111.081,06C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/10/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.03.01 = PRECATORIOS TJ 165.029,11D 15.821,48C 15.821,48C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 95.259,58C 95.259,58C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 160.402.201,19C 22.058.498,78D 9.208.702,25D 151.193.498,94C 2.1.2.1.3.01.00 DO EXERCICIO 24.990.327,02D 67.162.646,94C 67.162.646,94C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 147.998,52C 3.507.353,94C 3.507.353,94C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 716,00C 5.396,00C 5.396,00C 2.1.2.1.3.01.03 = FGTS 1.852,69C 5.026,37C 5.026,37C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 25.983.842,46D 56.588.124,51C 56.588.124,51C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 842.948,23C 7.056.746,12C 7.056.746,12C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 160.402.201,19C 802.179,50D 109.796.851,18D 50.605.350,01C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 160.402.201,19C 802.179,50D 109.796.851,18D 50.605.350,01C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 583.764,19C 6.596.171,37C 6.596.171,37C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 260,81C 2.324,84C 2.324,84C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 12.252,86C 182.867,93C 182.867,93C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 3.137.729,88C 26.644.137,85C 26.644.137,85C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 13.779.419,31C 812,00D 13.765.066,33D 14.352,98C 2.1.2.1.5.01.00 DO EXERCICIO 812,00D 273,11C 273,11C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 812,00D 273,11C 273,11C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 13.779.419,31C 13.765.339,44D 14.079,87C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 13.779.419,31C 13.765.339,44D 14.079,87C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 1137.646.697,64C 6.930.384,34D 99.007.204,80D 1038.639.492,84C 2.1.2.1.6.01.00 RESTOS A PAGAR 88.494.129,57C 1.240.835,44D 56.894.834,36D 31.599.295,21C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 88.494.129,57C 1.240.835,44D 56.894.834,36D 31.599.295,21C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1048.986.934,91C 5.689.548,90D 42.018.055,88D 1006.968.879,03C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 282.494.448,43C 2.784.854,75D 14.745.515,35D 267.748.933,08C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 766.492.486,48C 2.904.694,15D 27.272.540,53D 739.219.945,95C 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 390.338.430,52D 79.084.274,00C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 63.720.322,00C 63.720.322,00C 2.1.2.1.7.01.01 = PRECATORIOS TJ 63.720.322,00C 63.720.322,00C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 15.363.952,00C 15.363.952,00C 2.1.2.1.7.02.01 = PRECATORIOS TJ 15.363.952,00C 15.363.952,00C 2.1.2.1.7.03.00 = AJUSTE DE SENTENCAS JUDICI 390.338.430,52C 390.338.430,52D 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 19.036.380,54C 318.276,44C 2.617.868,12C 21.654.248,66C 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 312.362,43C 2.570.800,13C 7.167.137,52C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 1.691,90C 1.691,90C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 4.594.645,49C 312.362,43C 2.570.800,13C 7.165.445,62C 2.1.2.2.4.00.00 = CXA.ECON.FEDERAL-C/REPAS.0 1.587.851,55C 1.587.851,55C 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 852.425,51C 5.914,01C 47.067,99C 899.493,50C 2.1.2.2.7.01.00 = CEF-CONTA REPASSE RESENDE 851.859,76C 5.914,01C 47.067,99C 898.927,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/10/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 5.636,65D 170.326,84C 170.326,84C 2.1.4.1.0.00.00 RECEITAS PENDENTES 5.636,65D 170.326,84C 170.326,84C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 5.636,65D 170.326,84C 170.326,84C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 5.636,65D 2.1.4.1.1.02.00 = ARRECADACAO A CLASSIFICAR 170.326,84C 170.326,84C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1262.169.772,74C 22.722.417,59C 20.754.204,37C 1282.923.977,11C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1262.169.772,74C 22.722.417,59C 20.754.204,37C 1282.923.977,11C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1114.557.045,91C 5.033.748,55C 4.049.832,94C 1118.606.878,85C 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 2.048.319,71C 1.111.782,66C 558.043.322,52C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 285.855.023,70C 2.985.428,84C 29.898.086,59C 315.753.110,29C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 270.840.500,36C 26.960.036,31D 243.880.464,05C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 147.612.726,83C 17.688.669,04C 16.704.371,43C 164.317.098,26C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 138.229.174,51C 17.683.868,28C 17.037.217,87C 155.266.392,38C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 9.382.761,32C 4.800,76C 344.892,82D 9.037.868,50C 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 60.163.230,10C 3435.898.957,36C 64962.345.033,88C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 61526.446.076,52C 60.163.230,10C 3435.898.957,36C 64962.345.033,88C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 45202.422.484,80C 105.709.607,05D 4332.664.229,89C 49535.086.714,69C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 45202.422.484,80C 105.709.607,05D 4332.664.229,89C 49535.086.714,69C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 34013.880.393,32C 76.930.162,36D 3534.475.564,43C 37548.355.957,75C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 957.208.283,52C 7.711.210,90D 3.437.997,09D 953.770.286,43C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 31.847.137,03C 2.956.118,22C 1.051.896,98D 30.795.240,05C 2.2.2.1.2.06.00 = UNIAO 10199.486.670,93C 24.024.352,01D 802.678.559,53C 11002.165.230,46C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1490.688.996,93C 207.117.779,27C 81.960.058,57C 1572.649.055,50C 2.2.2.2.1.00.00 EM TITULOS 2.833.412,42C 427.496,54C 164.089,69C 2.997.502,11C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.833.412,42C 427.496,54C 164.089,69C 2.997.502,11C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 515.872,75C 61.280,01C 23.009,15D 492.863,60C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.317.539,67C 366.216,53C 187.098,84C 2.504.638,51C 2.2.2.2.2.00.00 POR CONTRATOS 1487.855.584,51C 206.690.282,73C 81.795.968,88C 1569.651.553,39C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 738.266.802,55C 90.194.746,36C 16.416.613,99C 754.683.416,54C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 428.475.919,69C 50.055.959,98C 5.031.726,55C 433.507.646,24C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 309.790.882,86C 40.138.786,38C 11.384.887,44C 321.175.770,30C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 749.588.781,96C 116.495.536,37C 65.379.354,89C 814.968.136,85C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 749.588.781,96C 116.495.536,37C 65.379.354,89C 814.968.136,85C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3033.648.170,95C 251.691.760,36D 2781.956.410,59C 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 251.691.760,36D 2619.438.735,73C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 11799.686.423,84C 41.244.942,12D 727.033.570,74D 11072.652.853,10C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 11366.132.933,81C 40.576.242,51D 728.750.617,47D 10637.382.316,34C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 433.553.490,03C 668.699,61D 1.717.046,73C 435.270.536,76C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 111.619.218,67C 488.855,65D 5.878.197,40D 105.741.021,27C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/10/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 321.934.271,36C 179.843,96D 7.595.244,13C 329.529.515,49C 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 7532.294.519,91C 137122.132.759,80C 148128.320.536,23C 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 3441.687.884,31C 62130.605.708,89C 62130.605.708,89C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 52.871.103,81D 25199.461.949,96C 25199.461.949,96C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 1460.241.044,88D 5351.236.876,00C 5351.236.876,00C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 74.324.549,00D 587.110.754,19C 587.110.754,19C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 74.324.549,00D 587.110.754,19C 587.110.754,19C 2.9.2.1.2.01.01 = CREDITO CONTIDO 95.457.034,00D 538.933.891,19C 538.933.891,19C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 21.132.485,00C 48.176.863,00C 48.176.863,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 1481.694.490,07C 19261.114.319,77C 19261.114.319,77C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 421.378.518,18D 1482.836.896,52C 1482.836.896,52C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 1903.073.008,25C 17778.277.423,25C 17778.277.423,25C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 60.224.992,10C 319.075.578,45C 319.075.578,45C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 59.668.200,30C 298.671.690,64C 298.671.690,64C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 59.668.200,30C 298.671.690,64C 298.671.690,64C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 556.791,80C 20.403.887,81C 20.403.887,81C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 556.791,80C 20.403.887,81C 20.403.887,81C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 82.459.796,84C 598.041.881,50C 598.041.881,50C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 82.459.796,84C 598.041.881,50C 598.041.881,50C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 1481.694.490,07C 19261.114.319,77C 19261.114.319,77C 2.9.2.4.1.00.00 DESPESA EMPENHADA 421.378.518,18D 1482.836.896,52C 1482.836.896,52C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 421.378.518,18D 1482.836.896,52C 1482.836.896,52C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 421.378.518,18D 1482.836.896,52C 1482.836.896,52C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 421.378.518,18D 1482.836.896,52C 1482.836.896,52C 2.9.2.4.1.02.01 = CONCURSO 744.576,00D 3.373.999,87C 3.373.999,87C 2.9.2.4.1.02.02 = CONVITE 108.756,54D 1.063.235,73C 1.063.235,73C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 579.224,12D 6.148.850,38C 6.148.850,38C 2.9.2.4.1.02.04 = CONCORRENCIA 7.193.228,41C 245.138.758,62C 245.138.758,62C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 39.805.179,73C 78.558.279,17C 78.558.279,17C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 4.172.730,33C 33.153.271,00C 33.153.271,00C 2.9.2.4.1.02.07 = NAO APLICAVEL 497.043.045,90D 975.994.712,89C 975.994.712,89C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 159.487,28D 281.002,73C 281.002,73C 2.9.2.4.1.02.09 = PREGAO 26.085.433,19C 139.124.786,13C 139.124.786,13C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/10/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 32.893.299,14C 1025.365.444,04C 1025.365.444,04C 2.9.2.4.1.03.01 = CONCURSO 695.514,92C 695.514,92C 2.9.2.4.1.03.02 = CONVITE 31.156,85C 138.693,74C 138.693,74C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 243.394,21C 410.874,85C 410.874,85C 2.9.2.4.1.03.04 = CONCORRENCIA 12.409.577,95C 26.132.736,08C 26.132.736,08C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 171.587,39D 7.688.549,32C 7.688.549,32C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 5.355.972,39C 64.483.430,60C 64.483.430,60C 2.9.2.4.1.03.07 = NAO APLICAVEL 8.549.091,68C 903.663.126,78C 903.663.126,78C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 4.000,00D 2.9.2.4.1.03.09 = PREGAO 6.479.693,45C 22.152.517,75C 22.152.517,75C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 1112.764.609,61C 5807.161.872,30C 5807.161.872,30C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 619.563.090,76C 10527.591.021,12C 10527.591.021,12C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 172.537.633,98C 1450.782.214,83C 1450.782.214,83C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 1904.853.530,99D 17785.469.913,56D 17785.469.913,56D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 11.803,36D 65.194,69D 65.194,69D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 1870.179.709,11C 16752.911.979,21C 16752.911.979,21C 2.9.2.4.1.06.01 = CONCURSO 11.684,45C 11.684,45C 2.9.2.4.1.06.02 = CONVITE 396.363,69C 2.157.197,65C 2.157.197,65C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.335.032,56C 11.676.230,18C 11.676.230,18C 2.9.2.4.1.06.04 = CONCORRENCIA 21.506.070,98C 158.796.280,65C 158.796.280,65C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 11.657.540,16C 289.307.709,20C 289.307.709,20C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 57.792.303,02C 559.795.437,54C 559.795.437,54C 2.9.2.4.1.06.07 = NAO APLICAVEL 1725.287.485,06C 15422.619.419,09C 15422.619.419,09C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 163.487,28C 334.942,27C 334.942,27C 2.9.2.4.1.06.09 = PREGAO 52.041.426,36C 308.213.078,18C 308.213.078,18C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 421.378.518,18D 1482.836.896,52C 1482.836.896,52C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 32.893.299,14C 1025.365.444,04C 1025.365.444,04C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 1699.422.597,87C 15309.297.996,37C 15309.297.996,37C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 160.843,11C 160.843,11C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 170.757.111,24C 1443.453.139,73C 1443.453.139,73C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 1481.694.490,07D 19261.114.319,77D 19261.114.319,77D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 1481.694.490,07D 19261.114.319,77D 19261.114.319,77D 2.9.2.4.2.00.00 DESPESA REALIZADA 1903.073.008,25C 17778.277.423,25C 17778.277.423,25C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 1903.073.008,25C 17778.277.423,25C 17778.277.423,25C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 1903.073.008,25C 17778.277.423,25C 17778.277.423,25C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1870.179.709,11C 16752.911.979,21C 16752.911.979,21C 2.9.2.5.1.00.00 DESPESAS PAGAS 1870.179.709,11C 16752.911.979,21C 16752.911.979,21C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1699.421.523,79C 15309.171.277,85C 15309.171.277,85C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 1.074,08C 126.718,52C 126.718,52C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 170.757.111,24C 1443.453.139,73C 1443.453.139,73C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 160.843,11C 160.843,11C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 2448.838.341,64C 3998.528.427,65C 43503.212.564,57C 45952.050.906,21C 2.9.3.1.0.00.00 COTA DE DESPESA 347.072.423,87C 2979.814.681,04C 2979.814.681,04C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 347.072.423,87C 2979.814.681,04C 2979.814.681,04C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 160.646.539,51C 1382.105.243,46C 1382.105.243,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/10/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 186.425.884,36C 1597.709.437,58C 1597.709.437,58C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 143.379.263,90C 835.413.781,36C 835.413.781,36C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 52.186.622,55C 215.632.871,50C 215.632.871,50C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 195.565.886,45D 1051.046.652,86D 1051.046.652,86D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 20.370.491,10D 117.720.815,88C 117.720.815,88C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 79.356.956,70C 651.767.137,26C 651.767.137,26C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 146.908.242,32C 782.184.738,77C 782.184.738,77C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 43.089.915,18C 201.676.667,70C 201.676.667,70C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 71.979.788,27D 238.509.411,55D 238.509.411,55D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 36.651.987,69C 157.132.816,07C 157.132.816,07C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 2.590.755,32D 20.719.246,70D 20.719.246,70D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 7.966.375,85C 45.379.269,20C 45.379.269,20C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 2.369.803,85C 19.347.045,52C 19.347.045,52C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 519.434,59C 2.412.703,39C 2.412.703,39C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 1.475,49D 14.636,69D 14.636,69D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 1.098,00D 2.134,85D 2.134,85D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 221.919.108,00D 1718.375.764,00D 1718.375.764,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 2448.838.341,64C 157.814.489,67C 1756.935.407,70C 4205.773.749,34C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 2448.838.341,64C 157.814.489,67C 1756.935.407,70C 4205.773.749,34C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 448.755.297,96C 36.770.437,19C 1137.494.075,30C 1586.249.373,26C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 33.073.404,94C 1025.247.173,13C 1025.247.173,13C 2.9.3.3.1.02.00 = CONSIGNACOES 239.422.213,92C 1.856.399,24C 1.342.771,80D 238.079.442,12C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 190.296.703,50C 1.520.126,54C 110.969.575,82C 301.266.279,32C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 19.036.380,54C 318.276,44C 2.617.868,12C 21.654.248,66C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 2.230,03C 2.230,03C 2.230,03C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 1253.447.970,22C 3.701.615,57D 772.218.796,89D 481.229.173,33C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 1062.913.293,49C 3.623.827,64D 798.926.529,33D 263.986.764,16C 2.9.3.3.2.13.00 = RESTOS A PAGAR PROCESSADOS 190.534.676,73C 77.787,93D 26.707.732,44C 217.242.409,17C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1049.152.568,07C 5.869.654,70D 41.994.099,53D 1007.158.468,54C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 180.105,80D 118.270,91C 118.270,91C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 180.105,80D 15.821,48C 15.821,48C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 102.449,43C 102.449,43C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1049.152.568,07C 5.689.548,90D 42.112.370,44D 1007.040.197,63C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 1048.986.934,91C 5.689.548,90D 42.018.055,88D 1006.968.879,03C 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 27.199.166,92D 323.281.178,88D 3074.637.015,13D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 2751.355.836,25D 27.199.166,92D 323.281.178,88D 3074.637.015,13D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 1514.678.055,08C 20329.941.280,92C 20329.941.280,92C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 421.378.518,18D 1482.836.896,52C 1482.836.896,52C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 1903.073.008,25C 17778.277.423,25C 17778.277.423,25C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 90.265,87C 43.461.517,11C 43.461.517,11C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 32.893.299,14C 1025.365.444,04C 1025.365.444,04C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 200.000,00C 200.000,00C 200.000,00C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 200.000,00D 200.000,00D 200.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/10/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.0.00.00 OBRIGACOES PAGAS 1978.963.459,03C 18436.521.194,91C 18436.521.194,91C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 1955.914.891,20C 17569.550.543,95C 17569.550.543,95C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 1401.409.349,31C 13005.780.867,64C 13005.780.867,64C 2.9.3.5.1.02.00 = CONSIGNACOES 168.830.713,32C 1445.500.753,78C 1445.500.753,78C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 75.922.562,69C 718.754.464,52C 718.754.464,52C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 12.430.722,00C 117.745.390,17C 117.745.390,17C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 297.230.191,82C 2281.610.454,76C 2281.610.454,76C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 91.352,06C 158.613,08C 158.613,08C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 650.000,00C 650.000,00C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 650.000,00D 650.000,00D 2.9.3.5.2.00.00 RESTOS A PAGAR 16.575.962,19C 802.970.620,23C 802.970.620,23C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 1.391.841,42C 752.914.169,30C 752.914.169,30C 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 583.854,07C 583.854,07C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 685.870,37C 7.894.580,63C 7.894.580,63C 2.9.3.5.2.12.00 = RESTOS A PAGAR PROCESSADOS 7.136,34C 1.076.102,34C 1.076.102,34C 2.9.3.5.2.13.00 = RESTOS A PAGAR - DEC. 40.8 77.788,41C 26.105.416,20C 26.105.416,20C 2.9.3.5.2.14.00 = RESTOS A PAGAR - DEC. 41.3 14.396.138,65C 14.396.138,65C 14.396.138,65C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 6.472.605,64C 64.000.030,73C 64.000.030,73C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 783.056,74C 21.906.673,97C 21.906.673,97C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 442.788,59C 6.944.198,02C 6.944.198,02C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 77.546,04C 77.546,04C 77.546,04C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 262.722,11C 14.884.929,91C 14.884.929,91C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 5.689.548,90C 42.093.356,76C 42.093.356,76C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 5.635.897,68C 41.952.753,78C 41.952.753,78C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 53.651,22C 140.602,98C 140.602,98C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 1253.638.857,30C 12.866.983,82C 30.744.460,54C 1284.383.317,84C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 88.494.129,57C 1.187.998,14D 14.097.044,41D 74.397.085,16C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 88.494.129,57C 1.240.835,44D 56.894.834,36D 31.599.295,21C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 52.837,30C 42.797.789,95C 42.797.789,95C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 21.345,11C 1.599.592,71C 1.599.592,71C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 31.492,19C 41.198.197,24C 41.198.197,24C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 1165.144.727,73C 14.054.981,96C 44.841.504,95C 1209.986.232,68C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 1165.144.727,73C 2.489.488,04D 716.930.918,04D 448.213.809,69C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 974.610.051,00C 2.411.700,11D 743.638.650,48D 230.971.400,52C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 190.534.676,73C 77.787,93D 25.845.417,34C 216.380.094,07C 2.9.5.2.1.12.00 = RESTOS A PAGAR PROCESSADOS 862.315,10C 862.315,10C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 16.544.470,00C 761.772.422,99C 761.772.422,99C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 2.070.542,94C 721.270.868,14C 721.270.868,14C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 77.788,41C 26.105.416,20C 26.105.416,20C 2.9.5.2.2.12.00 = RESTOS A PAGAR PROCESSADOS 14.396.138,65C 14.396.138,65C 14.396.138,65C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 16.521.021,29C 123.514,10C 10.180.508,71C 26.701.530,00C 2.9.7.0.0.00.00 OUTROS CONTROLES 168.951.181,88C 17.425.804,90C 52.248.904,96C 221.200.086,84C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 127.476,22C 3.498,91D 52.607,50D 74.868,72C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 127.476,22C 3.498,91D 52.607,50D 74.868,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/10/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 147.423.443,30C 17.429.303,81C 73.480.372,60C 220.903.815,90C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 4.007.613,63C 33.719.728,67C 33.719.728,67C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 147.423.443,30C 17.688.669,04C 16.893.654,96C 164.317.098,26C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 138.040.659,96C 17.683.868,28C 17.225.732,42C 155.266.392,38C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 9.381.992,34C 4.800,76C 344.123,84D 9.037.868,50C 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 4.266.978,86D 22.866.988,97C 22.866.988,97C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 4.305.770,87D 21.731.533,80C 21.731.533,80C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 38.792,01C 829.800,40C 829.800,40C 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 21.178.860,14D 221.402,22C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 9.763,74C 9.763,74C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 21.390.498,62C 21.178.860,14D 211.638,48C 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 196.975.851,85C 0,48C 51.950.833,54C 248.926.685,39C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 196.975.851,85D 14.957.659,80D 66.908.492,86D 263.884.344,71D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 14.396.138,65C 14.396.138,65C 14.396.138,65C 2.9.7.8.5.04.00 = DESCONTOS CONCEDIDOS - FEC 561.520,67C 561.520,67C 561.520,67C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 7118.238.374,32C 61.661.905,13C 2438.903.509,13C 9557.141.883,45C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1962.120.062,83C 28.447.301,91C 174.738.177,99C 2136.858.240,82C 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 21.358.199,54D 131.100.538,90C 671.481.885,70C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 902.951.309,50C 237.449,88D 1.095.780,16D 901.855.529,34C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 171.288,00C 171.288,00C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 1.734.600,13C 8.962.260,11C 8.962.260,11C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 3442.946.525,67C 50.100.228,30C 2091.200.783,14C 5534.147.308,81C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 7.247.539,63C 7.247.539,63C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 211.979.048,19C 2.975.424,21C 31.473.769,43C 243.452.817,62C 3.0.0.0.0.00.00 DESPESA 1903.073.008,25D 17778.277.423,25D 17778.277.423,25D 3.3.0.0.0.00.00 DESPESAS CORRENTES 1786.825.216,12D 17046.951.030,57D 17046.951.030,57D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 645.144.232,03D 5844.907.302,63D 5844.907.302,63D 3.3.1.9.0.00.00 APLICACOES DIRETAS 645.144.232,03D 5844.907.302,63D 5844.907.302,63D 3.3.1.9.0.03.00 PENSOES 9.422.621,48D 80.410.741,75D 80.410.741,75D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 9.040.646,27D 77.500.948,27D 77.500.948,27D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 381.975,21D 2.909.793,48D 2.909.793,48D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 2.320.307,41D 18.366.328,98D 18.366.328,98D 3.3.1.9.0.04.01 REMUNERACAO 2.130.012,68D 16.603.846,59D 16.603.846,59D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 122.177,35D 1.115.250,38D 1.115.250,38D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 68.117,38D 647.232,01D 647.232,01D 3.3.1.9.0.09.00 SALARIO-FAMILIA 38.160,21D 403.109,86D 403.109,86D 3.3.1.9.0.09.01 SALARIO FAMILIA 38.160,21D 403.109,86D 403.109,86D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 385.929.318,67D 3409.044.738,05D 3409.044.738,05D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 177.125.668,03D 1557.640.168,58D 1557.640.168,58D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.316.864,25D 57.289.183,11D 57.289.183,11D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 12.348.464,89D 111.762.006,01D 111.762.006,01D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 6.382,50D 57.442,50D 57.442,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/10/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 634.252,31D 5.600.333,71D 5.600.333,71D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 252.479,01D 2.161.646,10D 2.161.646,10D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 56.155.010,54D 485.123.128,94D 485.123.128,94D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 16.164.198,90D 142.860.833,40D 142.860.833,40D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 19.155.538,96D 165.082.123,81D 165.082.123,81D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 32.839,31D 319.996,84D 319.996,84D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 35.250,00D 315.453,45D 315.453,45D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 24.319,87D 224.120,58D 224.120,58D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 17.426,65D 112.456,97D 112.456,97D 3.3.1.9.0.11.17 SUBSTITUICOES 2.123.585,04D 16.560.436,14D 16.560.436,14D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 11.309.768,60D 96.338.972,11D 96.338.972,11D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.416,70D 12.750,30D 12.750,30D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.788.454,10D 15.124.488,82D 15.124.488,82D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 252.205,48D 2.259.699,17D 2.259.699,17D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 7.743.664,58D 52.527.557,11D 52.527.557,11D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 7.532.190,89D 66.757.190,75D 66.757.190,75D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 248.484,32D 710.585,84D 710.585,84D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 31.962.438,83D 296.778.563,90D 296.778.563,90D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 3.624.133,24D 33.673.713,54D 33.673.713,54D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 6.119,94D 30.599,70D 30.599,70D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.820.013,49D 25.658.969,30D 25.658.969,30D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 8.126.186,52D 97.057.793,77D 97.057.793,77D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 6.049,21D 11.760,13D 11.760,13D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 196.954,38D 1.792.237,10D 1.792.237,10D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 33.767,96D 323.831,88D 323.831,88D 3.3.1.9.0.11.33 ABONO PERMANENCIA 2.742.140,64D 23.069.805,63D 23.069.805,63D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 16.687,85D 16.687,85D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 9.173,64D 73.616,60D 73.616,60D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 1.873.389,07D 17.171.640,88D 17.171.640,88D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 57.106,93D 505.024,56D 505.024,56D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 15.203.379,89D 134.039.918,97D 134.039.918,97D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 106.078.558,01D 937.684.091,52D 937.684.091,52D 3.3.1.9.0.12.01 SOLDO 20.839.471,73D 174.388.445,03D 174.388.445,03D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 24.392.360,43D 201.337.472,87D 201.337.472,87D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 17.534.064,04D 146.898.504,33D 146.898.504,33D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 26.730.391,18D 223.604.743,79D 223.604.743,79D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 213.928,87D 1.673.086,02D 1.673.086,02D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 2.312.583,72D 28.251.658,85D 28.251.658,85D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 10.915.255,16D 90.893.635,49D 90.893.635,49D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 2.762.643,69D 68.230.997,33D 68.230.997,33D 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 372.597,19D 2.304.810,21D 2.304.810,21D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 5.262,00D 47.616,00D 47.616,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 9.387.721,01D 82.818.712,01D 82.818.712,01D 3.3.1.9.0.13.01 FGTS 5.287,18D 45.996,32D 45.996,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/10/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.02 INSS 7.105.731,14D 63.682.378,92D 63.682.378,92D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 50.296,67D 435.893,52D 435.893,52D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.212.368,97D 18.639.974,82D 18.639.974,82D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 14.037,05D 14.468,43D 14.468,43D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 44.577.604,89D 389.567.483,44D 389.567.483,44D 3.3.1.9.0.16.01 AJUDA DE CUSTO 367.730,68D 2.776.462,56D 2.776.462,56D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 164.068,99D 1.499.287,86D 1.499.287,86D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 345.404,84D 3.268.215,86D 3.268.215,86D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 35.777,75D 304.259,07D 304.259,07D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 9.421,86D 83.833,65D 83.833,65D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 26.342.732,64D 227.130.107,86D 227.130.107,86D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 14.273.826,31D 128.233.483,61D 128.233.483,61D 3.3.1.9.0.16.13 AUXILIO MORADIA 52.702,22D 475.104,65D 475.104,65D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.778.979,60D 24.190.628,32D 24.190.628,32D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 206.960,00D 1.606.100,00D 1.606.100,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 22.324.930,95D 137.739.501,81D 137.739.501,81D 3.3.1.9.0.17.02 AUXILIO MORADIA 6.322.285,34D 53.061.915,69D 53.061.915,69D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 15.989.952,71D 84.539.116,32D 84.539.116,32D 3.3.1.9.0.17.06 AJUDA DE CUSTO 12.692,90D 138.469,80D 138.469,80D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 549.606,12D 11.975.305,70D 11.975.305,70D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 549.606,12D 11.558.057,55D 11.558.057,55D 3.3.1.9.0.91.02 PRECATORIOS - ATIVO MILITAR 85.685,85D 85.685,85D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 196.118,97D 196.118,97D 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 4.007.613,63D 33.719.728,67D 33.719.728,67D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 4.007.613,63D 33.719.728,67D 33.719.728,67D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 821.291,11D 5.528.758,92D 5.528.758,92D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 779.505,19D 5.149.040,23D 5.149.040,23D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 22.450,39D 149.618,98D 149.618,98D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 19.335,53D 230.099,71D 230.099,71D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 59.686.498,54D 737.648.801,92D 737.648.801,92D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 59.686.498,54D 737.648.801,92D 737.648.801,92D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 44.039.165,64D 607.927.742,36D 607.927.742,36D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 15.647.332,90D 129.721.059,56D 129.721.059,56D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 189.211.856,04D 1670.442.847,35D 1670.442.847,35D 3.3.2.9.0.00.00 APLICACOES DIRETAS 189.211.856,04D 1670.442.847,35D 1670.442.847,35D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 205.296.380,17D 1668.424.421,90D 1668.424.421,90D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 187.027.698,01D 1607.462.320,82D 1607.462.320,82D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 18.268.682,16D 60.962.101,08D 60.962.101,08D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 166.380,87D 2.018.425,45D 2.018.425,45D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 166.380,87D 1.840.077,74D 1.840.077,74D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 178.347,71D 178.347,71D 3.3.2.9.0.93.00 INDENIZACOES E RESTITUICOES 16.250.905,00C 3.3.2.9.0.93.01 INDENIZ.RELAT. A JUROS/ENC. 10.961.952,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/10/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.2.9.0.93.03 RESTIT.RELAT.A JUROS/ENC.DA 5.288.952,84C 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 952.469.128,05D 9531.600.880,59D 9531.600.880,59D 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 482.884.512,24D 4161.856.724,28D 4161.856.724,28D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 482.884.512,24D 4161.856.724,28D 4161.856.724,28D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 414.596.437,78D 3235.437.968,81D 3235.437.968,81D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 22.210.187,36D 569.172.894,46D 569.172.894,46D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 12.047.536,23D 99.472.112,19D 99.472.112,19D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 34.030.350,87D 241.001.888,85D 241.001.888,85D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 16.771.859,97D 16.771.859,97D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 48.244.795,64D 376.766.416,34D 376.766.416,34D 3.3.3.5.0.41.00 CONTRIBUICOES 48.005.322,50D 376.047.996,94D 376.047.996,94D 3.3.3.5.0.41.01 = CONTRIBUICOES 48.005.322,50D 376.047.996,94D 376.047.996,94D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 239.473,14D 718.419,40D 718.419,40D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 239.473,14D 718.419,40D 718.419,40D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 251.634.254,47D 2049.601.166,42D 2049.601.166,42D 3.3.3.7.0.41.00 CONTRIBUICOES 251.634.254,47D 2049.601.166,42D 2049.601.166,42D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 251.634.254,47D 2049.601.166,42D 2049.601.166,42D 3.3.3.9.0.00.00 APLICACOES DIRETAS 169.705.565,70D 1239.187.025,49D 1239.187.025,49D 3.3.3.9.0.03.00 PENSOES 461.092,55D 3.785.256,21D 3.785.256,21D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 461.092,55D 3.780.729,55D 3.780.729,55D 3.3.3.9.0.03.09 PENSOES - SENTENCAS JUDICIAI 4.526,66D 4.526,66D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 5.042.843,80D 38.709.321,39D 38.709.321,39D 3.3.3.9.0.08.01 AUXILIO CRECHE 618.634,62D 4.785.778,54D 4.785.778,54D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 107.410,01D 672.327,63D 672.327,63D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 5.889,00D 5.889,00D 5.889,00D 3.3.3.9.0.08.06 AUXILIO ADOCAO 138.431,99D 1.209.721,99D 1.209.721,99D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 567.246,81D 4.512.756,08D 4.512.756,08D 3.3.3.9.0.08.08 AUXILIO DOENCA 48.825,26D 228.341,60D 228.341,60D 3.3.3.9.0.08.09 AUXILIO SAUDE 3.556.406,11D 27.294.506,55D 27.294.506,55D 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 457.085,24D 3.197.650,20D 3.197.650,20D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 356.281,05D 2.471.664,62D 2.471.664,62D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 100.804,19D 725.985,58D 725.985,58D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 357.518,86D 2.335.367,94D 2.335.367,94D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 311.293,67D 2.193.271,39D 2.193.271,39D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 46.225,19D 142.096,55D 142.096,55D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 3.979.572,12D 36.377.397,73D 36.377.397,73D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 3.979.572,12D 36.377.397,73D 36.377.397,73D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 4.814,80D 72.478,70D 72.478,70D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 4.814,80D 72.478,70D 72.478,70D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 31.615.593,90D 145.861.336,56D 145.861.336,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/10/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 20.641,81D 573.515,05D 573.515,05D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 28.736,30D 514.748,27D 514.748,27D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 4.316.589,57D 7.776.307,56D 7.776.307,56D 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 267.605,53D 1.428.490,25D 1.428.490,25D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 5.286,04D 732.285,78D 732.285,78D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 4.950,99D 384.123,76D 384.123,76D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 7.921,00D 23.114,20D 23.114,20D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 1.038,78D 2.592,08D 2.592,08D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 48.952,44D 456.061,51D 456.061,51D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 144.959,58D 2.845.079,54D 2.845.079,54D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 192.531,90D 895.417,20D 895.417,20D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.011.848,49D 7.172.479,73D 7.172.479,73D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 4.897.581,27D 33.355.870,08D 33.355.870,08D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 11.507,02D 87.807,27D 87.807,27D 3.3.3.9.0.30.18 SEMENTES E MUDAS 9.851,00D 9.851,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 933.182,32D 8.238.523,04D 8.238.523,04D 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 269.165,11D 1.321.608,18D 1.321.608,18D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 18.763.743,41D 73.026.021,47D 73.026.021,47D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 6.672,00D 10.569,37D 10.569,37D 3.3.3.9.0.30.28 MATERIAL QUIMICO 121.981,90D 121.981,90D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 13.960,00D 4.618.600,74D 4.618.600,74D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 639.162,39D 1.561.724,34D 1.561.724,34D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 4.082,00D 4.082,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 19.800,00D 30.926,40D 30.926,40D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 9.757,95D 551.546,71D 551.546,71D 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 7.283,42D 72.741,19D 72.741,19D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 7.283,42D 72.741,19D 72.741,19D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 415.937,90D 2.595.889,90D 2.595.889,90D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 415.937,90D 2.595.889,90D 2.595.889,90D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.584.361,53D 27.150.623,11D 27.150.623,11D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 27.206,09D 151.059,32D 151.059,32D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 1.600,00D 1.600,00D 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 920.906,30D 7.970.248,54D 7.970.248,54D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 25.900,00D 425.629,00D 425.629,00D 3.3.3.9.0.36.12 DIARIAS 28.940,00D 163.636,69D 163.636,69D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 451.770,30D 17.726.521,42D 17.726.521,42D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 129.638,84D 705.928,14D 705.928,14D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 115.074.953,53D 776.252.458,57D 776.252.458,57D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 1.120.985,61D 1.866.589,05D 1.866.589,05D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 407.589,86D 2.522.709,72D 2.522.709,72D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 7.793.058,08D 53.764.236,48D 53.764.236,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/10/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.04 CONFECCOES EM GERAL 481.970,00D 538.589,20D 538.589,20D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 929.301,89D 5.388.805,47D 5.388.805,47D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 2.931.434,02D 27.012.882,37D 27.012.882,37D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.420.391,14D 6.982.513,54D 6.982.513,54D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 19.977.103,55D 80.142.627,32D 80.142.627,32D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 452.102,70D 1.061.752,40D 1.061.752,40D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 202.754,53D 5.026.057,71D 5.026.057,71D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 7.776.672,81D 59.657.448,29D 59.657.448,29D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 9.434.194,31D 65.348.734,94D 65.348.734,94D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.215.204,79D 8.691.435,81D 8.691.435,81D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.810.962,74D 13.570.882,94D 13.570.882,94D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 906.314,17D 8.721.837,60D 8.721.837,60D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 87.834,03D 680.371,97D 680.371,97D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 681.787,71D 5.111.244,07D 5.111.244,07D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.916.187,10D 10.523.094,70D 10.523.094,70D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 48.201,04D 526.928,03D 526.928,03D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 67.644,64D 902.381,56D 902.381,56D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 237.738,36D 4.339.146,14D 4.339.146,14D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 4.378.426,35D 34.308.568,89D 34.308.568,89D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 317.353,88D 2.856.667,10D 2.856.667,10D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 161.000,00D 1.232.000,00D 1.232.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 103.934,16D 578.631,61D 578.631,61D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 7.950,00D 12.950,00D 12.950,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 11.316,31D 37.223,43D 37.223,43D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 298.317,34D 1.355.951,71D 1.355.951,71D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 69.717,72D 556.078,50D 556.078,50D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 7.637.855,14D 54.498.674,79D 54.498.674,79D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 25.791,66D 115.996,15D 115.996,15D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.116.734,35D 4.972.398,52D 4.972.398,52D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 2.075.211,69D 27.627.518,27D 27.627.518,27D 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 3.121.607,58D 26.433.610,19D 26.433.610,19D 3.3.3.9.0.39.43 VALE TRANSPORTE 539.500,00D 5.504.000,00D 5.504.000,00D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 270.656,70D 2.012.520,28D 2.012.520,28D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 140.653,80D 909.475,45D 909.475,45D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.665.039,62D 15.827.212,77D 15.827.212,77D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 3.471,27D 32.645,89D 32.645,89D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 95.052,00D 125.679,86D 125.679,86D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 46.842,76D 332.499,07D 332.499,07D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 28.990,28D 28.990,28D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 79.569,09D 556.019,68D 556.019,68D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 113.364,60D 897.162,40D 897.162,40D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 5.799,57D 13.615.162,34D 13.615.162,34D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 3.671,80D 3.671,80D 3.671,80D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 11.082.082,31D 85.036.694,43D 85.036.694,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/10/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 10.518.050,80D 72.566.235,80D 72.566.235,80D 3.3.3.9.0.39.65 = CONVENIOS 6.767.300,27D 31.558.490,14D 31.558.490,14D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 353.707,81D 826.233,22D 826.233,22D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 531.001,55D 3.091.609,89D 3.091.609,89D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 2.003.899,81D 12.130.920,76D 12.130.920,76D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 196.801,13D 1.779.919,23D 1.779.919,23D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 125.136,94D 831.171,86D 831.171,86D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 26.697,48D 288.307,25D 288.307,25D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.163.839,66D 10.081.762,47D 10.081.762,47D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 24.883,20D 623.594,95D 623.594,95D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 92.601,35D 530.752,30D 530.752,30D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 680,75D 27.540,25D 27.540,25D 3.3.3.9.0.39.86 LOC.BENS MOV.P/FINS MED,ODON 4.930,00D 4.930,00D 3.3.3.9.0.41.00 CONTRIBUICOES 15.000,00D 20.000,00D 20.000,00D 3.3.3.9.0.41.01 CONTRIBUICOES 15.000,00D 20.000,00D 20.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 2.206.869,88D 18.180.990,38D 18.180.990,38D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 2.206.869,88D 18.180.990,38D 18.180.990,38D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 6.502.394,13D 152.084.480,03D 152.084.480,03D 3.3.3.9.0.47.01 IPVA 972,07D 972,07D 3.3.3.9.0.47.02 IPTU 23.479,98D 23.479,98D 3.3.3.9.0.47.06 PIS/PASEP 6.486.601,93D 151.963.811,21D 151.963.811,21D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 12.429,68D 91.769,14D 91.769,14D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 3.362,52D 4.447,63D 4.447,63D 3.3.3.9.0.67.00 DEPOSITOS COMPULSORIOS 212.099,76D 212.099,76D 3.3.3.9.0.67.01 DEPOSITOS COMPULSORIOS 212.099,76D 212.099,76D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 53.344,82D 10.210.482,29D 10.210.482,29D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 53.344,82D 10.210.482,29D 10.210.482,29D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 69.366,61D 3.176.304,96D 3.176.304,96D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 1.475,35D 111.048,59D 111.048,59D 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 688,80D 688,80D 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 67.891,26D 2.641.375,21D 2.641.375,21D 3.3.3.9.0.92.27 OUTROS SERVICOS DE COMUNICAC 24.351,89D 24.351,89D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 33.497,80D 33.497,80D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 340.989,61D 340.989,61D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 16.033,49D 16.033,49D 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 1.857.532,61D 16.646.106,23D 16.646.106,23D 3.3.3.9.0.93.01 INDENIZACOES 28.620,00D 28.620,00D 3.3.3.9.0.93.02 RESTITUICOES 1.857.532,61D 16.617.486,23D 16.617.486,23D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 2.050.058,96D 2.050.058,96D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 2.050.058,96D 2.050.058,96D 3.3.3.9.1.39.02 = CONVENIOS 2.050.058,96D 2.050.058,96D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 116.247.792,13D 731.326.392,68D 731.326.392,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/10/2008 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.0.0.00.00 INVESTIMENTOS 16.752.951,22D 102.848.025,53D 102.848.025,53D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 2.453.209,68D 23.704.161,14D 23.704.161,14D 3.4.4.4.0.41.00 CONTRIBUICOES 2.453.209,68D 23.704.161,14D 23.704.161,14D 3.4.4.4.0.41.01 = CONTRIBUICOES 2.453.209,68D 23.704.161,14D 23.704.161,14D 3.4.4.9.0.00.00 APLICACOES DIRETAS 14.299.741,54D 79.143.864,39D 79.143.864,39D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 4.800,00D 15.000,00D 15.000,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 4.800,00D 15.000,00D 15.000,00D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 4.833,95D 9.677,95D 9.677,95D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 1.371,85D 1.371,85D 1.371,85D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 2.640,00D 7.484,00D 7.484,00D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 822,10D 822,10D 822,10D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 406.236,66D 406.236,66D 406.236,66D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 406.236,66D 406.236,66D 406.236,66D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 404.473,82D 1.706.812,83D 1.706.812,83D 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 2.450,96D 13.135,46D 13.135,46D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 4.484,00D 23.371,00D 23.371,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 397.538,86D 1.297.980,61D 1.297.980,61D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 237.281,85D 237.281,85D 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 3.4.4.9.0.51.00 OBRAS E INSTALACOES 5.563.587,15D 37.195.886,39D 37.195.886,39D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.069.186,39D 1.069.186,39D 3.4.4.9.0.51.02 = DESAPROPRIACOES 54.506,75D 817.028,11D 817.028,11D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 400.668,90D 4.878.106,91D 4.878.106,91D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 769.303,84D 769.303,84D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 403.706,89D 5.224.422,35D 5.224.422,35D 3.4.4.9.0.51.06 = INSTALACOES 544.280,00D 544.280,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 4.704.571,45D 23.086.683,67D 23.086.683,67D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 133,16D 806.875,12D 806.875,12D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 7.915.809,96D 38.237.645,25D 38.237.645,25D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 224.807,81D 2.200.936,07D 2.200.936,07D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 34.856,90D 44.306,90D 44.306,90D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 1.037.929,35D 12.731.598,05D 12.731.598,05D 3.4.4.9.0.52.04 AERONAVES 5.394.438,00D 8.351.943,78D 8.351.943,78D 3.4.4.9.0.52.05 EMBARCACOES 199.998,00D 199.998,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 669.455,16D 4.248.234,78D 4.248.234,78D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 44.852,55D 182.493,78D 182.493,78D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 13.934,20D 28.771,20D 28.771,20D 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 2.318,00D 20.535,72D 20.535,72D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 81.276,15D 91.577,83D 91.577,83D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 1.155.750,14D 1.155.750,14D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 2.622,00D 13.780,00D 13.780,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 255.980,83D 1.929.911,13D 1.929.911,13D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/10/2008 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 103.318,06D 382.528,19D 382.528,19D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 18.707,25D 6.582.359,02D 6.582.359,02D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 31.313,70D 54.088,86D 54.088,86D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.407.032,02D 1.407.032,02D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 1.407.032,02D 1.407.032,02D 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 7.727.410,13D 17.310.759,74D 17.310.759,74D 3.4.5.9.0.00.00 APLICACOES DIRETAS 7.727.410,13D 17.310.759,74D 17.310.759,74D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 7.194.018,33D 16.759.474,92D 16.759.474,92D 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 7.194.018,33D 13.509.474,92D 13.509.474,92D 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 533.391,80D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 533.391,80D 533.391,80D 533.391,80D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 91.767.430,78D 611.167.607,41D 611.167.607,41D 3.4.6.9.0.00.00 APLICACOES DIRETAS 91.767.430,78D 611.167.607,41D 611.167.607,41D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 42.736.813,78D 302.705.027,90D 302.705.027,90D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 25.600.519,56D 232.193.442,24D 232.193.442,24D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 17.136.294,22D 70.511.585,66D 70.511.585,66D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 49.030.617,00D 308.462.579,51D 308.462.579,51D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 27.244.102,33D 260.117.838,89D 260.117.838,89D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 21.786.514,67D 48.344.740,62D 48.344.740,62D 4.0.0.0.0.00.00 RECEITA 2463.064.967,95C 22167.756.336,66C 22167.756.336,66C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2436.414.355,00C 21809.377.631,91C 21809.377.631,91C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1997.028.420,41C 16548.567.130,14C 16548.567.130,14C 4.1.1.1.0.00.00 IMPOSTOS 1995.136.146,85C 16529.424.995,10C 16529.424.995,10C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 168.659.440,74C 2182.035.753,51C 2182.035.753,51C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 103.509.590,76C 857.371.315,98C 857.371.315,98C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 97.886.740,97C 806.884.279,40C 806.884.279,40C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 5.622.849,79C 50.487.036,58C 50.487.036,58C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 44.420.189,91C 1138.395.804,80C 1138.395.804,80C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 19.251.050,05C 493.363.865,77C 493.363.865,77C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 22.209.126,01C 569.171.833,11C 569.171.833,11C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 2.960.013,85C 75.860.105,92C 75.860.105,92C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 20.729.660,07C 186.268.632,73C 186.268.632,73C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 17.963.161,28C 161.429.767,15C 161.429.767,15C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 2.766.498,79C 24.838.865,58C 24.838.865,58C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1826.476.706,11C 14347.389.241,59C 14347.389.241,59C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 163.855.943,21C 1399.032.126,70C 1399.032.126,70C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1662.620.762,90C 12948.357.114,89C 12948.357.114,89C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 994.600.812,62C 7733.208.713,72C 7733.208.713,72C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 405.942.943,79C 3156.282.822,32C 3156.282.822,32C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/10/2008 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 223.228.024,82C 1735.639.804,65C 1735.639.804,65C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 5.649,04C 14.962,75C 14.962,75C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 1.412,24C 3.740,59C 3.740,59C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 23.791.650,42C 197.972.436,55C 197.972.436,55C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 9.710.478,07C 80.801.750,64C 80.801.750,64C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 5.339.791,90C 44.432.883,67C 44.432.883,67C 4.1.1.2.0.00.00 TAXAS 1.892.273,56C 19.142.135,04C 19.142.135,04C 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 1.892.273,56C 19.141.930,54C 19.141.930,54C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 1.892.273,56C 19.141.930,54C 19.141.930,54C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 1.571,24C 13.633,04C 13.633,04C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.601.526,37C 14.187.975,88C 14.187.975,88C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 289.175,95C 4.940.321,62C 4.940.321,62C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 77.954.956,59C 2416.243.458,73C 2416.243.458,73C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 11.237,58C 64.740,78C 64.740,78C 4.1.3.1.1.00.00 ALUGUEIS 9.970,08C 56.848,81C 56.848,81C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 9.970,08C 56.848,81C 56.848,81C 4.1.3.1.3.00.00 FOROS 91,18C 1.175,54C 1.175,54C 4.1.3.1.3.01.00 FOROS 91,18C 1.175,54C 1.175,54C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 1.176,32C 6.716,43C 6.716,43C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 1.176,32C 6.716,43C 6.716,43C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 32.259.891,72C 197.724.380,79C 197.724.380,79C 4.1.3.2.2.00.00 DIVIDENDOS 361.861,35C 361.862,76C 361.862,76C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 361.841,79C 361.841,79C 361.841,79C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 19,56C 20,97C 20,97C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 31.898.030,37C 197.362.518,03C 197.362.518,03C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 4.631.651,58C 20.061.906,64C 20.061.906,64C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 2.819.781,39C 10.677.794,78C 10.677.794,78C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.811.870,19C 9.384.111,86C 9.384.111,86C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 25.930.105,88C 168.466.749,03C 168.466.749,03C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 8.483,38C 60.777,51C 60.777,51C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 3.604.122,75C 25.895.745,50C 25.895.745,50C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 13.369.708,63C 54.833.776,25C 54.833.776,25C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 8.947.791,12C 87.676.449,77C 87.676.449,77C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.336.272,91C 8.833.862,36C 8.833.862,36C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 484.575,95C 3.222.582,52C 3.222.582,52C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 1.721.274,09C 4.733.183,84C 4.733.183,84C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 869.577,13D 878.096,00C 878.096,00C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.000,00C 9.000,00C 9.000,00C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 9.000,00C 9.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 9.000,00C 9.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 45.430.519,59C 2216.520.578,12C 2216.520.578,12C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 45.430.519,59C 2216.520.578,12C 2216.520.578,12C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/10/2008 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 1.031.555,26D 706.820,15C 706.820,15C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 141.669,51C 1.036.966,46C 1.036.966,46C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 6.125.463,16C 279.675.252,74C 279.675.252,74C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 34.030.350,86C 241.001.888,84C 241.001.888,84C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 5.892.818,74C 247.831.921,71C 247.831.921,71C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 1444.328.322,91C 1444.328.322,91C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 271.772,58C 1.939.405,31C 1.939.405,31C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 252.307,70C 1.924.759,04C 1.924.759,04C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 252.307,70C 1.924.759,04C 1.924.759,04C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 584.023,90C 3.058.059,54C 3.058.059,54C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 584.023,90C 3.058.059,54C 3.058.059,54C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 7.938,96C 67.599,40C 67.599,40C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 576.084,94C 2.990.460,14C 2.990.460,14C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 305.340.268,89C 2407.784.338,10C 2407.784.338,10C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 266.992.199,55C 2346.260.366,77C 2346.260.366,77C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 133.498.274,23C 1255.369.020,40C 1255.369.020,40C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 102.612.810,33C 995.906.328,06C 995.906.328,06C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 44.443.443,21C 433.566.569,48C 433.566.569,48C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 9.974.878,31C 97.309.601,94C 97.309.601,94C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 29.517.668,51C 243.716.622,21C 243.716.622,21C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 12.047.536,23C 99.472.112,19C 99.472.112,19C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 6.624.940,15C 54.699.714,33C 54.699.714,33C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 4.343,92C 54.268,03C 54.268,03C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 50.315.579,91C 50.315.579,91C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 16.771.859,97C 16.771.859,97C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 23.737.458,59C 195.130.644,54C 195.130.644,54C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 19.144.826,91C 178.939.750,85C 178.939.750,85C 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 4.592.631,68C 14.048.854,89C 14.048.854,89C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 64.332.047,80C 64.332.047,80C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.837.775,94C 52.539.983,46C 52.539.983,46C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.310.229,37C 11.792.064,34C 11.792.064,34C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 133.493.925,32C 1090.891.346,37C 1090.891.346,37C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 133.493.925,32C 1090.891.346,37C 1090.891.346,37C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 464.660,60C 1.718.654,04C 1.718.654,04C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 330.848,48C 1.134.841,92C 1.134.841,92C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 133.812,12C 583.812,12C 583.812,12C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 37.883.408,74C 59.805.317,29C 59.805.317,29C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 37.870.408,74C 59.457.806,29C 59.457.806,29C 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 1.702.752,64C 1.702.752,64C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 37.870.408,74C 57.114.499,21C 57.114.499,21C 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 13.000,00C 130.000,00C 130.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/10/2008 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 13.000,00C 130.000,00C 130.000,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 55.506.685,21C 433.724.645,40C 433.724.645,40C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 28.306.630,37C 162.331.666,63C 162.331.666,63C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 26.015.658,80C 144.112.388,05C 144.112.388,05C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 142.900,21C 1.168.397,70C 1.168.397,70C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 396.791,31C 2.803.819,99C 2.803.819,99C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 971.148,26C 7.861.127,30C 7.861.127,30C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 45.432,90C 234.895,52C 234.895,52C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 925.715,36C 7.626.231,78C 7.626.231,78C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 7.756.933,81C 63.533.080,54C 63.533.080,54C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 7.756.933,81C 63.533.080,54C 63.533.080,54C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 16.747.882,14C 68.745.959,45C 68.745.959,45C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.867.471,33C 12.994.428,93C 12.994.428,93C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 14.404.710,99C 52.457.151,59C 52.457.151,59C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 4.112,55C 9.652,01C 9.652,01C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 23.832,23C 27.175,27C 27.175,27C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 447.755,04C 3.257.551,65C 3.257.551,65C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 3,07C 3,07C 3,07C 4.1.9.1.1.99.01 MULTAS (LEI ESTADUAL N.L650/ 3,07C 3,07C 3,07C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 1.900.704,45C 17.091.401,52C 17.091.401,52C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 15.012,00C 43.370,88C 43.370,88C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 8.827,76C 17.603,26C 17.603,26C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 15.788,94C 128.330,66C 128.330,66C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 7.476,82C 63.838,77C 63.838,77C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 7.204,20C 55.895,80C 55.895,80C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 1.107,92C 8.596,09C 8.596,09C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 1.014.696,99C 7.092.904,27C 7.092.904,27C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 738.614,02C 5.255.523,92C 5.255.523,92C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 224.792,87C 1.424.921,63C 1.424.921,63C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 837,91C 92.651,71C 92.651,71C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 50.452,19C 319.807,01C 319.807,01C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 452,22C 23.478,55C 23.478,55C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 242,47C 2.707,99C 2.707,99C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 181,84C 18.002,40C 18.002,40C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 27,91C 2.768,16C 2.768,16C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 845.926,54C 9.785.713,90C 9.785.713,90C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 263.424,34C 4.881.930,62C 4.881.930,62C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 582.502,20C 4.903.783,28C 4.903.783,28C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 315.744,64C 762.185,60C 762.185,60C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 315.744,64C 762.185,60C 762.185,60C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 2.643,53C 11.619,37C 11.619,37C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 2.643,53C 11.619,37C 11.619,37C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 71.878,95C 354.072,09C 354.072,09C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 17.923,19C 27.040,25C 27.040,25C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 40.231,40C 297.020,37C 297.020,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/10/2008 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.9.99.00 OUTRAS MULTAS 13.724,36C 30.011,47C 30.011,47C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.458.035,10C 30.884.996,55C 30.884.996,55C 4.1.9.2.1.00.00 INDENIZACOES 50.528,63C 3.090.399,11C 3.090.399,11C 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 50.528,63C 3.089.499,11C 3.089.499,11C 4.1.9.2.2.00.00 RESTITUICOES 1.407.506,47C 27.794.597,44C 27.794.597,44C 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 81.034,10C 2.951.641,31C 2.951.641,31C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.326.472,37C 24.841.275,81C 24.841.275,81C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 10.264.957,61C 70.426.808,79C 70.426.808,79C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 7.775.385,80C 63.942.361,54C 63.942.361,54C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 37.748,75C 115.188,94C 115.188,94C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 41.670,29C 360.977,35C 360.977,35C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 18.058,22C 156.432,96C 156.432,96C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 20.834,88C 180.486,38C 180.486,38C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 2.777,19C 24.058,01C 24.058,01C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 5.487.488,16C 47.514.970,26C 47.514.970,26C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 3.322.686,30C 28.718.403,16C 28.718.403,16C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 1.390.963,51C 12.037.421,26C 12.037.421,26C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 764.890,86C 6.619.378,33C 6.619.378,33C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 4.614,07C 42.609,71C 42.609,71C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 4.333,42C 97.157,80C 97.157,80C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 23.148,19C 223.340,46C 223.340,46C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 20.062,72C 193.589,59C 193.589,59C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 3.085,47C 29.750,87C 29.750,87C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 2.185.330,41C 15.727.884,53C 15.727.884,53C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 2.185.330,41C 15.727.884,53C 15.727.884,53C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 2.489.571,81C 6.484.447,25C 6.484.447,25C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 2.489.571,81C 6.484.447,25C 6.484.447,25C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 2.489.571,81C 6.484.447,25C 6.484.447,25C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 15.477.062,13C 170.081.173,43C 170.081.173,43C 4.1.9.9.0.99.00 OUTRAS RECEITAS 15.477.062,13C 170.081.173,43C 170.081.173,43C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 1.644.894,31C 9.308.359,06C 9.308.359,06C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 364.727,19C 1.932.693,96C 1.932.693,96C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 2.985.428,84C 29.897.097,19C 29.897.097,19C 4.1.9.9.0.99.99 DEMAIS RECEITAS 10.482.011,79C 128.943.023,22C 128.943.023,22C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 111.829,95C 227.257.657,33C 227.257.657,33C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 115.828.083,82C 115.828.083,82C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 65.534.013,35C 65.534.013,35C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 65.534.013,35C 65.534.013,35C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 65.534.013,35C 65.534.013,35C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 65.534.013,35C 65.534.013,35C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/10/2008 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 50.294.070,47C 50.294.070,47C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 111.829,95C 111.429.573,51C 111.429.573,51C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 111.829,95C 427.959,95C 427.959,95C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 111.829,95C 427.959,95C 427.959,95C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 111.001.613,56C 111.001.613,56C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 101.441.336,94C 101.441.336,94C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 101.441.336,94C 101.441.336,94C 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 2.793.333,00C 18.037.714,42C 18.037.714,42C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 2.793.333,00C 18.037.714,42C 18.037.714,42C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 2.793.333,00C 18.037.714,42C 18.037.714,42C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 2.793.333,00C 18.037.714,42C 18.037.714,42C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 210.000,00C 1.572.846,53C 1.572.846,53C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 2.583.333,00C 16.464.867,89C 16.464.867,89C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 23.745.450,00C 113.083.333,00C 113.083.333,00C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 23.745.450,00C 113.083.333,00C 113.083.333,00C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 23.745.450,00C 113.083.333,00C 113.083.333,00C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 23.745.450,00C 113.083.333,00C 113.083.333,00C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 21.745.450,00C 103.083.333,00C 103.083.333,00C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 2.000.000,00C 10.000.000,00C 10.000.000,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2616.692.301,64D 28177.664.797,88D 28177.664.797,88D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2178.759.275,22D 20172.994.605,17D 20172.994.605,17D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2173.199.158,07D 19997.556.698,32D 19997.556.698,32D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1841.747.495,12D 17312.916.312,42D 17312.916.312,42D 5.1.2.1.1.00.00 COTA FINANCEIRA 1347.897.444,01D 13044.229.335,99D 13044.229.335,99D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1347.897.444,01D 13044.229.335,99D 13044.229.335,99D 5.1.2.1.3.00.00 REPASSE 493.850.051,11D 4260.711.061,23D 4260.711.061,23D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 493.850.051,11D 4260.711.061,23D 4260.711.061,23D 5.1.2.1.4.00.00 SUB-REPASSE 5.699.284,97D 5.699.284,97D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 5.699.284,97D 5.699.284,97D 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 79.569.708,87D 654.861.220,65D 654.861.220,65D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 79.569.708,87D 654.861.220,65D 654.861.220,65D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 251.881.954,08D 2029.779.165,25D 2029.779.165,25D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 251.881.954,08D 2029.779.165,25D 2029.779.165,25D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 5.560.117,15D 175.437.906,85D 175.437.906,85D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 5.560.117,15D 59.609.823,03D 59.609.823,03D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 5.560.117,15D 59.609.823,03D 59.609.823,03D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 5.560.117,15D 59.609.823,03D 59.609.823,03D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 115.828.083,82D 115.828.083,82D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 115.828.083,82D 115.828.083,82D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 437.933.026,42D 8004.670.192,71D 8004.670.192,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/10/2008 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 207.638,59D 51.122.361,75D 51.122.361,75D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 207.638,59D 51.122.361,75D 51.122.361,75D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 207.638,59D 50.865.570,77D 50.865.570,77D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 207.638,59D 36.530.318,59D 36.530.318,59D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 14.335.252,18D 14.335.252,18D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 256.581,42D 256.581,42D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 256.581,42D 256.581,42D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 256.581,42D 256.581,42D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 209,56D 209,56D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 104,78D 104,78D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 104,78D 104,78D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 104,78D 104,78D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 104,78D 104,78D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 437.725.387,83D 7953.547.830,96D 7953.547.830,96D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 62.687.436,66D 1130.894.262,67D 1130.894.262,67D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 8.006.963,79D 34.528.909,59D 34.528.909,59D 5.2.3.1.1.01.00 BENS IMOVEIS 7.891.063,10D 29.328.775,72D 29.328.775,72D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 115.900,69D 5.200.133,87D 5.200.133,87D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 25.011.756,95D 651.485.121,88D 651.485.121,88D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.904.003,57D 73.601.030,94D 73.601.030,94D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 48.223,79D 364.639,43D 364.639,43D 5.2.3.1.2.01.04 DOACOES 346.549,81D 2.874.692,53D 2.874.692,53D 5.2.3.1.2.01.12 = TRANSFERENCIAS 2.088.732,95D 67.338.466,04D 67.338.466,04D 5.2.3.1.2.01.16 INSERVIBILIDADE 40.799,05D 606.856,13D 606.856,13D 5.2.3.1.2.01.99 OUTRAS 379.697,97D 2.416.376,81D 2.416.376,81D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 22.107.753,38D 577.884.090,94D 577.884.090,94D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 2.962.735,47D 27.702.898,70D 27.702.898,70D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 16.479.325,61D 57.684.295,24D 57.684.295,24D 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 2.590.121,35D 52.844.526,40D 52.844.526,40D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 75.570,95D 436.507.073,54D 436.507.073,54D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 26.397.387,48D 392.656.521,92D 392.656.521,92D 5.2.3.1.7.01.00 CREDITOS A RECEBER 68.338,48D 26.064.497,61D 26.064.497,61D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 68.338,19D 26.064.497,32D 26.064.497,32D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 0,29D 0,29D 0,29D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 278.164,35D 2.181.758,17D 2.181.758,17D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 167,08D 4.391,79D 4.391,79D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 277.997,27D 2.177.366,38D 2.177.366,38D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 2.017.939,68D 38.981.561,10D 38.981.561,10D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 24.032.944,97D 325.428.705,04D 325.428.705,04D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 24.032.944,97D 325.044.303,73D 325.044.303,73D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 384.401,31D 384.401,31D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/10/2008 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 3.271.328,44D 52.223.709,28D 52.223.709,28D 5.2.3.1.8.01.00 BENS A INCORPORAR 3.271.328,44D 52.223.709,28D 52.223.709,28D 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 93.213.326,42D 634.077.897,28D 634.077.897,28D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 93.213.326,42D 634.077.897,28D 634.077.897,28D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 53.651,22D 53.651,22D 53.651,22D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 53.651,22D 53.651,22D 53.651,22D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 14.957.659,80D 70.869.322,78D 70.869.322,78D 5.2.3.3.1.10.18 RESTOS A PAGAR - DEC. 41377/ 14.957.659,32D 14.957.659,32D 14.957.659,32D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 0,48D 55.911.663,46D 55.911.663,46D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 1.613.662,72D 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 7.362,80D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 2.985.428,84D 53.162.311,06D 53.162.311,06D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 24.362.439,84D 44.592.842,43D 44.592.842,43D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 4.800,76D 1.520.703,36D 1.520.703,36D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 24.331.890,01D 41.893.416,02D 41.893.416,02D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 24.627,63D 244.386,17D 244.386,17D 5.2.3.3.1.54.04 INVESTIMENTOS 918.106,53D 918.106,53D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 1.121,44D 16.230,35D 16.230,35D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 49.233.121,20D 463.422.740,84D 463.422.740,84D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 281.824.624,75D 6188.551.640,96D 6188.551.640,96D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 281.824.624,75D 6188.464.390,12D 6188.464.390,12D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 281.824.624,75D 6188.464.390,12D 6188.464.390,12D 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 2260.192.278,76C 23057.150.735,68C 23057.150.735,68C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1908.436.919,46C 17792.017.902,95C 17792.017.902,95C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 1792.189.127,33C 17060.691.510,27C 17060.691.510,27C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1465.692.138,14C 14424.317.070,21C 14424.317.070,21C 6.1.2.1.1.00.00 COTA FINANCEIRA 1000.538.912,77C 10293.556.484,33C 10293.556.484,33C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1000.538.912,77C 10293.556.484,33C 10293.556.484,33C 6.1.2.1.3.00.00 REPASSE 465.153.225,37C 4125.157.835,45C 4125.157.835,45C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 465.153.225,37C 4125.157.835,45C 4125.157.835,45C 6.1.2.1.4.00.00 SUB-REPASSE 5.602.750,43C 5.602.750,43C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 5.602.750,43C 5.602.750,43C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 74.580.805,10C 600.389.864,25C 600.389.864,25C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 74.580.805,10C 600.389.864,25C 600.389.864,25C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 251.916.184,09C 2035.984.575,81C 2035.984.575,81C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 251.916.184,09C 2035.984.575,81C 2035.984.575,81C 6.1.3.0.0.00.00 MUTACOES ATIVAS 116.247.792,13C 731.326.392,68C 731.326.392,68C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 21.138.610,49C 93.743.130,42C 93.743.130,42C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/10/2008 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.00.00 AQUISICOES DE BENS 20.605.218,69C 93.209.738,62C 93.209.738,62C 6.1.3.1.1.01.00 BENS IMOVEIS 12.703.098,73C 54.818.961,09C 54.818.961,09C 6.1.3.1.1.01.01 BENS IMOVEIS 12.703.098,73C 54.818.961,09C 54.818.961,09C 6.1.3.1.1.02.00 BENS MOVEIS 7.902.119,96C 38.372.884,51C 38.372.884,51C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 6.887.260,33C 26.712.702,24C 26.712.702,24C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 1.014.859,63C 11.660.182,27C 11.660.182,27C 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 533.391,80C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 533.391,80C 533.391,80C 533.391,80C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 91.767.430,78C 611.333.180,70C 611.333.180,70C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 90.545.450,56C 593.737.415,76C 593.737.415,76C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.221.980,22C 17.430.191,65C 17.430.191,65C 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 3.341.750,86C 26.250.081,56C 26.250.081,56C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 3.341.750,86C 26.250.081,56C 26.250.081,56C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 351.755.359,30C 5265.132.832,73C 5265.132.832,73C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 672.776,16C 34.288.521,73C 34.288.521,73C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 672.776,16C 34.288.521,73C 34.288.521,73C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 672.776,16C 34.288.312,17C 34.288.312,17C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 671.377,03C 18.261.988,05C 18.261.988,05C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 1.399,13C 16.026.324,12C 16.026.324,12C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 209,56C 209,56C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 104,78C 104,78C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 104,78C 104,78C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 104,78C 104,78C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 104,78C 104,78C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 351.082.583,14C 5230.844.311,00C 5230.844.311,00C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 135.317.969,93C 1688.824.081,93C 1688.824.081,93C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 10.416.402,55C 72.066.898,67C 72.066.898,67C 6.2.3.1.1.01.00 BENS IMOVEIS 4.380.923,28C 12.739.243,06C 12.739.243,06C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 6.035.479,27C 59.327.655,61C 59.327.655,61C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 30.852.643,66C 766.916.521,59C 766.916.521,59C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 7.621.611,17C 132.971.063,77C 132.971.063,77C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 2.615.046,64C 56.547.820,46C 56.547.820,46C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 210.487,46C 1.246.295,44C 1.246.295,44C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 4.378.472,19C 73.081.252,21C 73.081.252,21C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 417.604,88C 2.095.695,66C 2.095.695,66C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 23.231.032,49C 633.945.457,82C 633.945.457,82C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 18.524.549,27C 77.559.296,49C 77.559.296,49C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 50.583,39C 526.885,39C 526.885,39C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 19.792,13C 36.348.499,21C 36.348.499,21C 6.2.3.1.2.02.04 DOACAO 85,60C 1.447.257,98C 1.447.257,98C 6.2.3.1.2.02.07 DEVOLUCOES 49.617,08C 574.686,42C 574.686,42C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.660.212,23C 28.381.194,94C 28.381.194,94C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 2.926.192,79C 489.107.637,39C 489.107.637,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/10/2008 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 94.048.923,72C 849.721.433,51C 849.721.433,51C 6.2.3.1.7.01.00 CREDITOS A RECEBER 58.702.875,38C 84.639.999,49C 84.639.999,49C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 13.516.042,53C 39.453.166,64C 39.453.166,64C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 45.186.832,76C 45.186.832,76C 45.186.832,76C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 0,09C 0,09C 0,09C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 422,06C 8.509,31C 8.509,31C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 422,06C 8.509,31C 8.509,31C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 34.280.446,95C 747.841.622,12C 747.841.622,12C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 11.675,99C 696.647,51C 696.647,51C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 11.675,99C 696.647,51C 696.647,51C 6.2.3.1.7.10.00 DIVIDA ATIVA 11.625.566,70C 11.625.566,70C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 11.625.566,70C 11.625.566,70C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 292.360,36C 368.890,49C 368.890,49C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 761.142,98C 4.540.197,89C 4.540.197,89C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 205.107.259,83C 898.357.773,78C 898.357.773,78C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 12,85C 1.327.312,03C 1.327.312,03C 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 12,85C 1.298.052,58C 1.298.052,58C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 180.186.806,72C 513.710.891,39C 513.710.891,39C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 180.186.806,72C 513.710.891,39C 513.710.891,39C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 24.920.440,26C 383.319.570,36C 383.319.570,36C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 24.920.440,26C 383.319.570,36C 383.319.570,36C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 9.683.086,60C 2642.609.107,87C 2642.609.107,87C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 9.683.086,60C 2642.609.107,87C 2642.609.107,87C 6.2.3.3.1.01.00 CONSIGNACOES 12.446,03C 600.493,55C 600.493,55C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.325.749,57C 12.707.917,96C 12.707.917,96C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 53.651,22C 53.651,22C 53.651,22C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 53.651,22C 53.651,22C 53.651,22C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 2.053.247,41C 38.830.141,41C 38.830.141,41C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 72.272,42C 18.132.220,29C 18.132.220,29C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 1.150.569,57C 13.433.317,25C 13.433.317,25C 6.2.3.3.1.10.17 R.P.P. FECAM - DESCONTO DEC. 561.520,67C 561.520,67C 561.520,67C 6.2.3.3.1.10.18 RESTOS A PAGAR TRANSF. - DEC 268.884,75C 268.884,75C 268.884,75C 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 11.650,88C 11.650,88C 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 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 434.656,99D 857.883,49C 857.883,49C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 440.397.118,01C 440.397.118,01C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 6.672.649,36C 27.884.287,03C 27.884.287,03C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 1.865.596,18C 1.865.596,18C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 6.672.649,36C 26.018.690,85C 26.018.690,85C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/10/2008 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 417.088.067,14C 417.088.067,14C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 974.266,78C 1.053.347,42C 1.053.347,42C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 974.266,78C 1.053.347,42C 1.053.347,42C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 974.266,78C 1.053.347,42C 1.053.347,42C RESUMO : ATIVO = 173.008.435.524,03D PASSIVO = 173.739.470.672,82C DESPESA = 17.778.277.423,25D RECEITA = 22.167.756.336,66C RESULTADO DO EXERCICIO = 28.177.664.797,88D RESULTADO DO EXERCICIO = 23.057.150.735,68C