GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/09/2008 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 8644.612.084,59D 131934.998.213,25D 165162.569.889,34D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3872.741.455,35D 482.360.551,82D 1646.926.767,90D 5519.668.223,25D 1.1.1.0.0.00.00 DISPONIVEL 2366.572.211,86D 605.590.891,03D 1704.197.044,93D 4070.769.256,79D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 2366.572.211,86D 605.590.891,03D 1704.197.044,93D 4070.769.256,79D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 192.373.781,31D 69.850.652,58D 379.567.432,11D 571.941.213,42D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.465.739,68D 136.888.924,93D 138.616.307,02D 141.082.046,70D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.465.739,68D 136.888.924,93D 138.616.307,02D 141.082.046,70D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 189.908.041,63D 67.038.272,35C 240.951.125,09D 430.859.166,72D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 97.269.538,83D 3.039.652,10C 238.906.863,09D 336.176.401,92D 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 377.003,79D 799.228,66C 4.157.481,90D 1.1.1.1.2.99.16 = BANCO ITAU S/A 85.656.166,36D 64.282.106,88C 1.297.017,57D 86.953.183,93D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 243.216.248,69D 6.472.397,42C 178.317.705,30D 421.533.953,99D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 241.194.452,46C 6.378.880,26D 176.771.232,21C 417.965.684,67C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 2174.198.430,55D 535.740.238,45D 1324.629.612,82D 3498.828.043,37D 1.1.1.1.3.07.00 = POUPANCAS 94.845.588,75D 1.616.615,91D 92.597.362,63D 187.442.951,38D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2079.352.841,80D 534.123.622,54D 1232.032.250,19D 3311.385.091,99D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1346.547.558,88D 122.588.169,67C 99.438.624,06C 1247.108.934,82D 1.1.2.1.0.00.00 CREDITOS A RECEBER 965.272.032,01D 23.753.403,78D 9.528.309,94D 974.800.341,95D 1.1.2.1.1.00.00 REDE ARRECADADORA 242.016.479,26D 23.773.955,64D 9.855.011,49D 251.871.490,75D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 82.266.129,78D 16.455.499,80D 8.776.447,96D 91.042.577,74D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 31.723.567,69D 2.297.915,02D 24.006.536,23C 7.717.031,46D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 339.752,92D 2.056,36D 111.092,11C 228.660,81D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 45.029.293,93D 9.102.570,34D 9.380.290,09D 54.409.584,02D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 5.164.372,01D 5.052.958,08D 23.513.786,21D 28.678.158,22D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 9.143,23D 9.143,23D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 159.750.349,48D 7.318.455,84D 1.078.563,53D 160.828.913,01D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 121.619.692,85D 7.557.967,72D 2.112.466,11D 123.732.158,96D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 29.406.289,08D 1.037.519,27D 11.719,66C 29.394.569,42D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 5.760.172,85D 822.935,59C 883.271,15C 4.876.901,70D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 2.960.655,40D 454.095,56C 138.911,77C 2.821.743,63D 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 749,73D 749,73D 3.287.973,46D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 0,74D 0,74D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.287.222,99D 749,73D 749,73D 3.287.972,72D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2.426.420,41D 21.301,59C 327.451,28C 2.098.969,13D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 184.468,26D 26.567,86C 68.121,04C 116.347,22D 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 5.266,27D 2.478,36C 7.302,83D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 121.000,08D 121.000,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/09/2008 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 72.373.593,99D 718.211,52D 1.883.548,34D 74.257.142,33D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.492.732,14D 366,57C 3.862,54D 2.496.594,68D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.492.732,14D 366,57C 3.862,54D 2.496.594,68D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 69.880.861,85D 718.578,09D 1.879.685,80D 71.760.547,65D 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 37.317,43D 70.242,39D 3.042.504,97D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 580.515,87D 155.267,59D 155.267,59D 735.783,46D 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 525.993,07D 502.329,37D 10.250.778,45D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 7.166.819,35D 1.831.972,54D 8.998.791,89D 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 54.450,00D 54.450,00D 1.1.2.3.1.00.00 EMPRESTIMOS 54.450,00D 54.450,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 54.450,00D 54.450,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 27.975.112,15D 4.796.277,16D 32.771.389,31D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 27.848.176,76D 4.914.913,18D 32.763.089,94D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 27.848.176,76D 114.913,18D 27.963.089,94D 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 147.059.784,97C 115.777.739,63C 115.777.739,63C 1.1.2.6.1.00.00 VALORES A CREDITAR 398.498,11C 1.172.056,59D 1.172.056,59D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 11.643,38C 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 146.649.643,48C 116.430.909,31C 116.430.909,31C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 280.926.820,73D 76.530,13D 281.003.350,86D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 280.926.820,73D 76.530,13D 281.003.350,86D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 280.671.553,89D 76.530,13D 280.748.084,02D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 255.266,84D 255.266,84D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 159.621.684,61D 642.169,54C 42.168.347,03D 201.790.031,64D 1.1.3.1.0.00.00 ESTOQUES 156.795.610,88D 642.169,54C 42.168.347,03D 198.963.957,91D 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 686.710,67C 4.273.844,07D 41.993.460,69D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 37.719.616,62D 686.710,67C 4.273.844,07D 41.993.460,69D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 119.075.377,76D 44.541,13D 37.894.502,96D 156.969.880,72D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 119.075.377,76D 44.541,13D 37.894.502,96D 156.969.880,72D 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 44.541,13D 481.331,14D 1.149.029,73D 1.1.3.1.9.01.20 = DEGASE 1.506.659,81D 1.506.659,81D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 2.826.073,73D 2.826.073,73D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/09/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 2.826.073,73D 2.826.073,73D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 2286.891.521,74D 1.007.401,99C 547.699.522,09D 2834.591.043,83D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 512.465,91D 9.858,29D 300.570,21D 813.036,12D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 512.465,91D 9.858,29D 300.570,21D 813.036,12D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 512.465,91D 9.858,29D 300.570,21D 813.036,12D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 2286.379.055,83D 1.017.260,28C 547.398.951,88D 2833.778.007,71D 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 28.488.906,23D 622.493.397,87D 1481.742.654,78D 1.2.2.3.1.00.00 EMPRESTIMOS 34.370.391,72D 4.588.960,08C 4.728.567,94C 29.641.823,78D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 34.370.391,72D 4.588.960,08C 4.728.567,94C 29.641.823,78D 1.2.2.3.3.00.00 FINANCIAMENTOS 824.878.865,19D 33.077.866,31D 627.221.965,81D 1452.100.831,00D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 824.878.865,19D 33.077.866,31D 627.221.965,81D 1452.100.831,00D 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 856.103,93D 4.286.043,68D 639.468.448,44D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 635.182.404,76D 856.103,93D 4.286.043,68D 639.468.448,44D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 736.818.569,71D 30.362.270,44C 93.529.816,09C 643.288.753,62D 1.2.2.9.2.00.00 VALORES A RECEBER 736.818.569,71D 30.362.270,44C 93.529.816,09C 643.288.753,62D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 736.818.569,71D 30.362.270,44C 93.529.816,09C 643.288.753,62D 1.4.0.0.0.00.00 ATIVO PERMANENTE 16061.750.922,57D 18.117.222,43D 150.533.683,37D 16212.284.605,94D 1.4.1.0.0.00.00 INVESTIMENTOS 12951.924.262,42D 2.770.020,51C 25.929.006,70C 12925.995.255,72D 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 2.770.020,51C 25.924.821,98C 355.606.043,30D 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 2.770.020,51C 26.044.050,14C 62.610.172,56D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 58.985.210,21D 2.200.000,00C 12.968.732,52C 46.016.477,69D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 28.303.989,78D 139.377,31C 12.286.003,44C 16.017.986,34D 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 630,00D 4.844,00D 41.933,17D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 444.691,35D 431.273,20C 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 20.887.242,94D 176.462.690,07D 3286.289.350,22D 1.4.2.1.0.00.00 BENS 3109.826.660,15D 20.887.242,94D 176.462.690,07D 3286.289.350,22D 1.4.2.1.1.00.00 BENS IMOVEIS 2024.371.113,93D 9.115.372,82D 77.269.784,72D 2101.640.898,65D 1.4.2.1.1.01.00 = EDIFICIOS 988.293.198,74D 663.686,70D 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 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 18.528.269,36D 7.171.362,75D 25.699.632,11D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/09/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.1.82.00 TERRAS A CADASTRAR 1.350.000,00D 1.350.000,00D 1.350.000,00D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 2.103.320,38D 2.200.000,00D 3.221.474,92D 5.324.795,30D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 284.286.787,55D 563.724,08C 89.346.676,65C 194.940.110,90D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 162.586.864,23D 2.024.215,39D 21.305.848,41D 183.892.712,64D 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 3.441.194,81D 48.422.007,36D 556.625.093,47D 1.4.2.1.2.00.00 BENS MOVEIS 1052.725.109,45D 12.151.709,11D 74.479.802,24D 1127.204.911,69D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 104.892.727,82D 330.237,85D 3.610.473,48D 108.503.201,30D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 796.607,68D 9.450,00C 240.166,00C 556.441,68D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 181.061.470,70D 3.172.839,65C 117.138.326,05C 63.923.144,65D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 23.809.897,67D 13.262.394,70C 10.547.502,97D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.190.054,21D 133.332,00D 182.562,72D 1.372.616,93D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 18.958.556,51D 13.617,93D 18.972.174,44D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 81.358.444,90D 1.501.726,37D 7.858.171,18D 89.216.616,08D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.216.204,48D 38.349,56D 383.253,86D 7.599.458,34D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.141.095,89D 4.255,70D 103.834,55D 1.244.930,44D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 2.867.823,68D 6.066,82D 20.143,44D 2.887.967,12D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.203.356,32D 2.618,63D 190.959,16D 6.394.315,48D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.762.606,76D 4.131,26D 63.008,49D 2.825.615,25D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 26.321.529,80D 59,00D 2.307.269,14D 28.628.798,94D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 584.799,25D 1.917,50D 49.866.347,08D 50.451.146,33D 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 134.919,86C 10.858.232,77D 172.089.921,28D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 196.433.789,76D 204.317,27D 17.587.255,85D 214.021.045,61D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 44.753.780,29D 6.405.292,03D 7.655.833,31D 52.409.613,60D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 28.147.579,48D 0,01C 22.985,03D 28.170.564,51D 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 6.757.968,52D 90.780.889,10D 212.939.811,16D 1.4.2.1.2.64.00 = AERONAVES 15.793.316,61D 13.262.394,70D 29.055.711,31D 1.4.2.1.2.65.00 = EMBARCACOES 146.724,00D 17.435,28D 164.159,28D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 30.118,07D 77.870,92D 100.493,87D 130.611,94D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 9.247.956,84D 775,20D 230.816,55D 9.478.773,39D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 32.730.436,77D 379.838,99C 24.713.103,11D 57.443.539,88D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 26.283.543,13D 378.486,46C 20.730.179,33D 47.013.722,46D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 26.280.990,13D 378.486,46C 18.270.179,33D 44.551.169,46D 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 1.352,53C 3.982.923,78D 10.429.817,42D 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 1.352,53C 48.257,23D 95.798,91D 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 8145.141.712,33D 129589.838.239,89D 140596.026.016,32D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 28956.237.103,00D 28956.237.103,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/09/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 28956.237.103,00D 28956.237.103,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 2413.592.415,14C 9251.545.734,29D 9251.545.734,29D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2413.592.415,14D 19704.691.368,71D 19704.691.368,71D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2413.592.415,14D 19704.691.368,71D 19704.691.368,71D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2413.592.415,14C 19704.691.368,71C 19704.691.368,71C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1724.347.955,37D 14059.247.251,23D 14059.247.251,23D 1.9.1.3.1.99.00 * OUTROS REPASSES 1724.347.955,37C 14059.247.251,23C 14059.247.251,23C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 4028.804.795,00D 58688.917.824,58D 58688.917.824,58D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 580.784.083,00D 24968.588.935,89D 24968.588.935,89D 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 876.805.280,00D 1791.763.329,83D 1791.763.329,83D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 632.900.818,00D 632.900.818,00D 632.900.818,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 238.705.181,00D 1097.683.572,00D 1097.683.572,00D 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 5.199.281,00D 52.210.973,83D 52.210.973,83D 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 296.021.197,00C 1088.413.133,00C 1088.413.133,00C 1.9.2.1.9.01.01 = ACRESCIMO 20.036.165,00D 537.804.107,22D 537.804.107,22D 1.9.2.1.9.01.09 * = REDUCAO 20.036.165,00C 537.804.107,22C 537.804.107,22C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 296.021.197,00C 1088.413.133,00C 1088.413.133,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 32.114.614,42D 542.594.704,23D 542.594.704,23D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 17.644.891,03D 522.793.030,22D 522.793.030,22D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 17.644.891,03D 522.793.030,22D 522.793.030,22D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 14.469.723,39D 19.801.674,01D 19.801.674,01D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 14.469.723,39D 19.801.674,01D 19.801.674,01D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 65.625.989,44D 515.582.084,66D 515.582.084,66D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 65.625.989,44D 515.582.084,66D 515.582.084,66D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 1603.253.142,78D 17779.419.829,70D 17779.419.829,70D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 1603.253.142,78D 17779.419.829,70D 17779.419.829,70D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 1603.253.142,78D 17779.419.829,70D 17779.419.829,70D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 516.639.654,10D 7114.711.519,65D 7114.711.519,65D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1396.917.100,13D 12037.051.815,85D 12037.051.815,85D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 310.303.611,45C 1372.343.505,80C 1372.343.505,80C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 1603.253.142,78D 17779.419.829,70D 17779.419.829,70D 1.9.2.4.1.02.01 = CONCURSO 4.825.775,24D 4.825.775,24D 1.9.2.4.1.02.02 = CONVITE 680.855,80D 3.040.363,12D 3.040.363,12D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 981.307,46D 17.236.752,76D 17.236.752,76D 1.9.2.4.1.02.04 = CONCORRENCIA 43.002.582,53D 388.958.898,01D 388.958.898,01D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 12.065.457,31D 324.263.405,19D 324.263.405,19D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 65.424.848,60D 590.111.133,40D 590.111.133,40D 1.9.2.4.1.02.07 = NAO APLICAVEL 1434.438.504,32D 16065.483.727,92D 16065.483.727,92D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 120.740,00D 615.945,00D 615.945,00D 1.9.2.4.1.02.09 = PREGAO 46.538.846,76D 384.883.829,06D 384.883.829,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/09/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 1913.556.754,23D 19151.763.335,50D 19151.763.335,50D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 310.303.611,45C 1372.343.505,80C 1372.343.505,80C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 1603.253.142,78C 17779.419.829,70C 17779.419.829,70C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 1603.253.142,78C 17779.419.829,70C 17779.419.829,70C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1747.026.965,36D 14882.732.270,10D 14882.732.270,10D 1.9.2.5.1.00.00 DESPESAS PAGAS 1747.026.965,36D 14882.732.270,10D 14882.732.270,10D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1585.045.598,69D 13609.749.754,06D 13609.749.754,06D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 125.644,44D 125.644,44D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 161.894.171,66D 1272.696.028,49D 1272.696.028,49D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 87.195,01D 160.843,11D 160.843,11D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 2448.838.341,64D 4016.800.310,05D 39504.684.136,92D 41953.522.478,56D 1.9.3.1.0.00.00 COTAS DE DESPESA 51.431.098,90D 2632.742.257,17D 2632.742.257,17D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 51.431.098,90D 2632.742.257,17D 2632.742.257,17D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 67.459.790,00D 6207.577.399,16D 6207.577.399,16D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 17.713.225,43D 245.151.475,67D 245.151.475,67D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 20.833.058,53C 242.305.282,18C 242.305.282,18C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 12.908.858,00C 3577.681.335,48C 3577.681.335,48C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 2448.838.341,64D 475.498.758,77D 1599.120.918,03D 4047.959.259,67D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 2448.838.341,64D 475.498.758,77D 1599.120.918,03D 4047.959.259,67D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 2448.838.341,64D 475.539.474,77D 1599.120.918,03D 4047.959.259,67D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 2448.838.341,64D 61.089.091,97C 1013.387.798,62C 1435.450.543,02D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 536.628.566,74D 2612.508.716,65D 2612.508.716,65D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 42.886.170,09D 77.046.244,81D 77.046.244,81D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 42.886.170,09C 77.046.244,81C 77.046.244,81C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 14.510.415,13D 131.219.318,81D 131.219.318,81D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 14.551.131,13C 131.219.318,81C 131.219.318,81C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 1658.989.411,10D 18815.263.225,84D 18815.263.225,84D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 1603.253.142,78D 17779.419.829,70D 17779.419.829,70D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 111.898,49D 43.371.251,24D 43.371.251,24D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 55.624.369,83D 992.472.144,90D 992.472.144,90D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 1830.881.041,28D 16457.557.735,88D 16457.557.735,88D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 1830.881.041,28D 16457.557.735,88D 16457.557.735,88D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 1342.100.654,49D 11604.371.518,33D 11604.371.518,33D 1.9.3.5.1.02.00 CONSIGNACOES 147.251.640,02D 1276.670.040,46D 1276.670.040,46D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 77.840.089,15D 642.831.901,83D 642.831.901,83D 1.9.3.5.1.04.00 ENTIDADES E AGENTES CREDORES 9.819.779,70D 105.314.668,17D 105.314.668,17D 1.9.3.5.1.07.00 SERVICO DA DIVIDA - DO EXERC 241.007.361,52D 1984.380.262,94D 1984.380.262,94D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 2.209.940,12D 751.522.327,88D 751.522.327,88D 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 566.667,07D 566.667,07D 1.9.3.5.1.20.00 PRECATORIOS TJ - DO EXERCICI 1.932.582,68D 6.462.987,88D 6.462.987,88D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 5.000,00D 14.660.629,35D 14.660.629,35D 1.9.3.5.1.23.00 PRECATORIOS TJ - EXERCICIOS 7.929.955,04D 36.316.856,10D 36.316.856,10D 1.9.3.5.1.25.00 OUTRAS SENTENCAS JUDICIAIS - 26.846,00D 86.951,76D 86.951,76D 1.9.3.5.1.26.00 CONSIGNACOES/SENTENCAS JUDIC 4.759,58D 67.261,02D 67.261,02D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/09/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.27.00 RESTOS A PAGAR - 2005 666.370,55D 7.208.710,26D 7.208.710,26D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 39.356,60D 1.068.966,00D 1.068.966,00D 1.9.3.5.1.30.00 = RESTOS A PAGAR - DEC. 40.8 29.518,83D 26.027.627,79D 26.027.627,79D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 1253.638.857,30D 4.333.290,30C 17.877.476,72D 1271.516.334,02D 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 159.934,46C 49.496.478,21D 240.031.154,94D 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 6.415.184,77C 6.415.184,77C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 190.534.676,73D 159.934,46C 51.950.833,06D 242.485.509,79D 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 1.008.403,91C 1.276.305,94C 1.276.305,94C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 396.944,66C 650.007,35C 650.007,35C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 611.459,25C 626.298,59C 626.298,59C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 3.164.951,93C 30.342.695,55C 30.342.695,55C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 12.058,61C 12.282.747,68C 12.282.747,68C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 3.152.893,32C 14.961.433,05C 14.961.433,05C 1.9.5.9.3.00.00 * = RESTOS A PAGAR PROCESSAD 3.098.514,82C 3.098.514,82C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 16.521.021,29D 764.125,99D 10.056.994,61D 26.578.015,90D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 16.521.021,29D 764.125,99D 10.056.994,61D 26.578.015,90D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 4.868.935,10D 764.125,99D 1.568.572,09C 3.300.363,01D 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 7.167.064,16D 34.823.100,06D 203.774.281,94D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 127.476,22D 5.285,44C 49.108,59C 78.367,63D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 127.476,22D 5.285,44C 49.108,59C 78.367,63D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 147.423.443,30D 7.172.349,60D 56.051.068,79D 203.474.512,09D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 6.933.934,27D 29.712.115,04D 29.712.115,04D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 147.423.443,30D 601.267,86D 30.911.141,89D 178.334.585,19D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 362.852,53C 4.572.188,14C 4.572.188,14C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 362.852,53C 3.461.371,45C 3.461.371,45C 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 2.454.354,85C 56.382.051,85C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 7118.238.374,32D 95.938.707,43D 2377.241.604,00D 9495.479.978,32D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 2872.490.199,96D 7.004.335,64D 145.432.545,80D 3017.922.745,76D 1.9.9.1.1.00.00 DE TERCEIROS 1491.583.147,57D 8.942.893,46C 33.591.042,60C 1457.992.104,97D 1.9.9.1.1.01.00 = EM CAUCAO 452.740.661,84D 8.942.122,75C 63.285.503,24C 389.455.158,60D 1.9.9.1.1.02.00 EM GARANTIA 1038.842.485,73D 770,71C 29.694.460,64D 1068.536.946,37D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 11.754,69D 35.681,66D 35.681,66D 1.9.9.1.1.02.02 = SEGURO GARANTIA 3.400.876,85D 15.114,42C 72.732,17D 3.473.609,02D 1.9.9.1.1.02.03 = FIANCA BANCARIA 2.746.393,44D 2.589,02D 449.050,98D 3.195.444,42D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1032.695.215,44D 29.136.995,83D 1061.832.211,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/09/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.2.00.00 COM TERCEIROS 1372.767.519,15D 15.947.229,10D 179.024.654,95D 1551.792.174,10D 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 245.823,19D 1.405.923,12D 3.976.869,60D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 26.900,14D 15.585,25D 46.723,58D 73.623,72D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 902.951.309,50D 253.369,69C 858.330,28C 902.092.979,22D 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 15.939.190,35D 177.978.128,39D 638.565.508,13D 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 56.844.095,28D 152.458.738,44D 692.840.085,24D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 540.381.346,80D 56.844.095,28D 152.458.738,44D 692.840.085,24D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 537.616.588,25D 56.734.511,53D 152.035.583,60D 689.652.171,85D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 57.708,74D 164.263,35D 1.338.519,55D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 445.609,22D 5.575,01D 2.102,52D 447.711,74D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 1.144.893,13D 46.300,00D 256.788,97D 1.401.682,10D 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 1.748.094,90D 7.227.659,98D 7.227.659,98D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 1.748.094,90D 7.227.659,98D 7.227.659,98D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 3442.946.525,67D 24.862.739,70D 2041.100.554,84D 5484.047.080,51D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 417.259.900,81D 2.691.036,33D 732.491.703,88D 1149.751.604,69D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 4.096.357,89D 3.687.545,89C 408.812,00D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 37.181,76D 37.181,76C 1.9.9.7.1.01.03 = CONTRATOS A CONTRATAR - SE 42.294,46D 42.294,46C 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 30.000,00D 30.000,00C 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 3.986.881,67D 3.578.069,67C 408.812,00D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 112.474,00D 112.474,00C 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 112.474,00D 112.474,00C 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 395.417.882,75D 2.691.036,33D 736.291.723,77D 1131.709.606,52D 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 224.872,00D 4.973.730,33D 14.695.118,95D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 178.441,28D 40.000,00D 218.441,28D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 345.505.067,83D 31.228,00D 819.883,00D 346.324.950,83D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 32.521.788,45D 2.434.936,33D 14.912.984,33D 47.434.772,78D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 18.000,00D 18.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/09/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 585,68C 13.175.595,31D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 4.246,18D 73,21C 585,68C 3.660,50D 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 17.144.843,80D 1245.525.732,86D 3690.353.549,37D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 1761.126.548,42D 11.643.726,02D 1005.740.559,19D 2766.867.107,61D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1401.662.407,57D 6.436.958,92D 745.919.105,85D 2147.581.513,42D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 359.464.140,85D 5.206.767,10D 259.821.453,34D 619.285.594,19D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 79.830.924,73D 9.667.172,28C 143.613.634,54D 223.444.559,27D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 302.690.187,83D 15.168.290,06D 65.624.141,83D 368.314.329,66D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 278.716.968,26D 20.240.205,19D 298.957.173,45D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 8.826.739,37D 8.826.739,37D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 2.960.553,00D 2.960.553,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 13.636.447,90D 7.346.639,11D 20.983.087,01D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 48.085,13D 48.085,13D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 592.797.940,78D 6.466.903,48D 229.109.354,57D 821.907.295,35D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 15.405.232,94D 39.015,01D 3.697.180,69D 19.102.413,63D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 75.498.094,37D 1.004.800,71C 4.018.085,41D 79.516.179,78D 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 5.501.117,78C 229.477.981,56C 899.542.801,75C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 426.441.065,70D 5.026.932,78D 63.083.703,78D 489.524.769,48D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 128.600.800,62D 6.831.886,78C 11.958.452,04D 140.559.252,66D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 42.380.205,57D 4.851.026,92D 24.472.321,73D 66.852.527,30D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 183.541.761,24D 2.932.173,02D 21.717.696,52D 205.259.457,76D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 68.089.252,15D 1.174.745,95D 1.174.745,95D 69.263.998,10D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 1.865.996,20D 727.613,87D 2.593.610,07D 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 2.900.873,67D 3.032.873,67D 4.744.273,67D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 296.128.865,08D 8.957.945,89D 48.092.378,07D 344.221.243,15D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.040.839,34D 160.279,76D 162.472,09D 1.203.311,43D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 2.471.455,66C 845.555,77C 944.682,10C 3.416.137,76C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 294.698.248,76C 8.272.669,88C 47.310.168,06C 342.008.416,82C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 211.979.048,19D 5.479.441,91D 28.498.345,22D 240.477.393,41D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 6.139,50C 1.585.687,47D 1.585.687,47D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 10 211.979.048,19D 5.485.581,41D 26.912.657,75D 238.891.705,94D 2.0.0.0.0.00.00 PASSIVO 33227.571.676,09C 9057.538.602,63C 132869.525.298,86C 166097.096.974,95C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 4482.948.313,51C 196.548.128,85C 96.048.668,29D 4386.899.645,22C 2.1.1.0.0.00.00 DEPOSITOS 429.718.917,42C 160.016.463,20C 106.250.278,24C 535.969.195,66C 2.1.1.1.0.00.00 CONSIGNACOES 239.422.213,92C 14.732.413,13C 3.199.171,04D 236.223.042,88C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 66.791.165,66C 10.098.154,40C 276.653,35D 66.514.512,31C 2.1.1.1.1.02.00 INSS 12.585.041,56C 256.490,23D 2.173.936,61D 10.411.104,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/09/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.915.799,57C 38.450,11D 345.747,94C 3.261.547,51C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 9.616.953,82C 221.456,50D 2.471.224,16D 7.145.729,66C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 52.288,17C 3.416,38C 48.460,39D 3.827,78C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 54.206.124,10C 10.354.644,63C 1.897.283,26C 56.103.407,36C 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 10.354.644,63C 1.897.283,26C 50.063.047,71C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 7.089.458,12C 40.463,36D 96.001,08D 6.993.457,04C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 7.089.458,12C 40.463,36D 96.001,08D 6.993.457,04C 2.1.1.1.3.00.00 TESOURO NACIONAL 232.644,01C 1.238,04D 39.847,11D 192.796,90C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 184.892,24C 1.238,04D 41.217,45D 143.674,79C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 988,59C 988,59C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 183.903,65C 1.238,04D 41.217,45D 142.686,20C 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 5.291.842,98C 9.061.968,42C 43.818.823,76C 2.1.1.1.4.02.00 = ISS A RECOLHER 87.666,21C 16.036,28C 26.710,56D 60.955,65C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 31.064.579,10C 4.165.074,82C 8.150.882,47C 39.215.461,57C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 3.231.121,59C 20.156,03C 398.483,36D 2.832.638,23C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 937.267,60C 937.267,60C 937.267,60C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 373.488,44C 153.269,94C 398.973,96C 772.462,40C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 38,31C 38,31C 38,31C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.761.571,72C 18.318,05C 221.225,40C 1.982.797,12C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 118.212,68C 2.425,19C 3.000,08C 121.212,76C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.643.359,04C 15.892,86C 218.225,32C 1.861.584,36C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.878.477,39C 2.177,39C 1.862.828,42D 3.015.648,97C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 501.296,43C 1.909,73D 23.745,38D 477.551,05C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.377.180,96C 4.087,12C 1.839.083,04D 2.538.097,92C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 421.955,00C 12.826,80C 164.346,66D 257.608,34C 2.1.1.1.8.00.00 = EMPRESTIMOS 80.725.085,11C 188.483,96C 6.158.267,76D 74.566.817,35C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 42.765.001,57C 837.689,05D 3.884.420,48D 38.880.581,09C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 8.832.271,63C 190.366,48D 2.076.874,01D 6.755.397,62C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 33.932.729,94C 361.032,63C 1.814.158,13D 32.118.571,81C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 1.008.355,20D 6.611,66C 6.611,66C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 1.008.355,20D 6.611,66C 6.611,66C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 190.296.703,50C 145.284.050,07C 109.449.449,28C 299.746.152,78C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 18.115,48C 55.214,75C 52.793,75C 70.909,23C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 10.322,69C 3.635,52D 172.930,72C 183.253,41C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 171.524.475,82C 7.050.110,45D 41.989.648,53D 129.534.827,29C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 171.466.561,57C 7.050.110,45D 41.989.648,53D 129.476.913,04C 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 152.282.581,29C 151.213.373,34C 169.957.162,85C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 5.547.310,17C 2.045.031,68C 3.182.886,70C 8.730.196,87C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/09/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 29.292,41C 1.426,20C 11.901,65D 17.390,76C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 488.650,71C 15.120,86D 54.858,56C 543.509,27C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 291.435,49C 1.726.633,95C 1.726.633,95C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 5.029.367,05C 1.767.290,85C 1.413.295,84C 6.442.662,89C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 8.685.784,36C 150.168.445,58C 148.239.941,08C 156.925.725,44C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 4.510.694,98C 69.104,03C 209.454,44D 4.301.240,54C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 4.510.694,98C 69.104,03C 209.454,44D 4.301.240,54C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 2791.059.623,35C 31.944.451,16C 200.506.696,80D 2590.552.926,55C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 2772.023.242,81C 41.371.660,11C 202.806.288,48D 2569.216.954,33C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 534.926.409,40C 21.671.113,46D 56.988.367,87D 477.938.041,53C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 17.100.730,40D 158.611.922,45C 158.611.922,45C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 27.186.555,25D 76.267.448,42C 76.267.448,42C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 75.500,00C 285.500,00C 285.500,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 260.838,84C 337.143,80C 337.143,80C 2.1.2.1.1.01.04 = DIARIAS 50.260,48D 67.682,83C 67.682,83C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 532.868,22C 655.339,79C 655.339,79C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 1.433,90D 2.881,00C 2.881,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 258.070,24C 730.736,88C 730.736,88C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 4.661.025,67C 51.822.220,87C 51.822.220,87C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 4.338.526,05C 28.432.278,65C 28.432.278,65C 2.1.2.1.1.01.98 FORNECEDORES E CREDORES A CL 10.690,21C 10.690,21C 10.690,21C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 534.926.409,40C 4.587.649,60D 215.622.556,86D 319.303.852,54C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 344.391.732,67C 3.222.663,19D 243.973.621,97D 100.418.110,70C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 1.175.533,12D 1.565.544,74C 1.565.544,74C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 190.534.676,73C 189.453,29D 26.785.520,37C 217.320.197,10C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 17.266,54C 22.266,54C 22.266,54C 2.1.2.1.1.03.01 = PRECATORIOS TJ 10.076,69C 15.076,69C 15.076,69C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 7.189,85C 7.189,85C 7.189,85C 2.1.2.1.2.00.00 PESSOAL A PAGAR 455.845.810,75C 42.164.505,95C 337.511.788,17C 793.357.598,92C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 43.996.662,48C 711.716.292,42C 711.716.292,42C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 1.233.611,55D 331.692.349,56C 331.692.349,56C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 25.422,10D 895.006,39C 895.006,39C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 42.423.915,35C 345.863.419,57C 345.863.419,57C 2.1.2.1.2.01.06 = FERIAS A PAGAR 2.831.780,78C 33.265.516,90C 33.265.516,90C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 455.845.810,75C 518.617,53D 374.480.614,42D 81.365.196,33C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 455.845.810,75C 518.614,01D 374.493.317,28D 81.352.493,47C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 3,52D 12.702,86C 12.702,86C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 1.313.539,00D 276.110,17C 276.110,17C 2.1.2.1.2.03.01 = PRECATORIOS TJ 1.313.539,00D 180.850,59C 180.850,59C 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 28.959.025,76C 12.849.796,53C 173.251.997,72C 2.1.2.1.3.01.00 DO EXERCICIO 27.004.717,46C 92.152.973,96C 92.152.973,96C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 11.596,80D 3.359.355,42C 3.359.355,42C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 23.800,56D 4.680,00C 4.680,00C 2.1.2.1.3.01.03 = FGTS 144,27C 3.173,68C 3.173,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/09/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 26.252.450,54C 82.571.966,97C 82.571.966,97C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 787.520,01C 6.213.797,89C 6.213.797,89C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 160.402.201,19C 1.065.684,45D 108.994.671,68D 51.407.529,51C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 160.402.201,19C 1.065.684,45D 108.994.671,68D 51.407.529,51C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 736.251,28C 6.012.407,18C 6.012.407,18C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 274,74C 2.064,03C 2.064,03C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 21.053,16C 170.615,07C 170.615,07C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 2.262.413,57C 23.506.407,97C 23.506.407,97C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 13.779.419,31C 13.764.254,33D 15.164,98C 2.1.2.1.5.01.00 DO EXERCICIO 1.085,11C 1.085,11C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 1.085,11C 1.085,11C 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 8.080.758,14D 92.076.820,46D 1045.569.877,18C 2.1.2.1.6.01.00 RESTOS A PAGAR 88.494.129,57C 123.957,10D 55.653.998,92D 32.840.130,65C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 88.494.129,57C 123.957,10D 55.653.998,92D 32.840.130,65C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1048.986.934,91C 7.929.955,04D 36.328.506,98D 1012.658.427,93C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 282.494.448,43C 2.928.074,52D 11.960.660,60D 270.533.787,83C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 766.492.486,48C 5.001.880,52D 24.367.846,38D 742.124.640,10C 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 26.846,00D 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 26.846,00D 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 9.427.208,95D 2.299.591,68C 21.335.972,22C 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 9.433.533,20D 2.258.437,70C 6.854.775,09C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 1.691,90C 9.433.533,20D 1.691,90C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 4.594.645,49C 2.258.437,70C 6.853.083,19C 2.1.2.2.4.00.00 = CXA.ECON.FEDERAL-C/REPAS.0 1.587.851,55C 1.587.851,55C 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 852.425,51C 6.324,25C 41.153,98C 893.579,49C 2.1.2.2.7.01.00 = CEF-CONTA REPASSE RESENDE 851.859,76C 6.324,25C 41.153,98C 893.013,74C 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 7.692,47C 175.963,49C 175.963,49C 2.1.4.1.0.00.00 RECEITAS PENDENTES 7.692,47C 175.963,49C 175.963,49C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 7.692,47C 175.963,49C 175.963,49C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 5.636,65C 5.636,65C 5.636,65C 2.1.4.1.1.02.00 = ARRECADACAO A CLASSIFICAR 2.055,82C 170.326,84C 170.326,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/09/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1262.169.772,74C 4.579.522,02C 1.968.213,22D 1260.201.559,52C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1262.169.772,74C 4.579.522,02C 1.968.213,22D 1260.201.559,52C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1114.557.045,91C 4.796.833,59C 983.915,61D 1113.573.130,30C 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 688.747,82D 936.537,05D 555.995.002,81C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 285.855.023,70C 5.485.581,41C 26.912.657,75C 312.767.681,45C 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 217.311,57D 984.297,61D 146.628.429,22C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 138.229.174,51C 245.456,63D 646.650,41D 137.582.524,10C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 9.382.761,32C 16.098,68C 349.693,58D 9.033.067,74C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 791,00C 12.046,38C 12.046,38C 12.837,38C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 61526.446.076,52C 715.848.761,45C 3375.735.727,26C 64902.181.803,78C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 61526.446.076,52C 715.848.761,45C 3375.735.727,26C 64902.181.803,78C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 45202.422.484,80C 543.957.031,86C 4438.373.836,94C 49640.796.321,74C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 45202.422.484,80C 543.957.031,86C 4438.373.836,94C 49640.796.321,74C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 34013.880.393,32C 452.018.406,79C 3611.405.726,79C 37625.286.120,11C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 957.208.283,52C 7.701.686,68D 4.273.213,81C 961.481.497,33C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 31.847.137,03C 1.154.853,43C 4.008.015,20D 27.839.121,83C 2.2.2.1.2.06.00 = UNIAO 10199.486.670,93C 98.485.458,32C 826.702.911,54C 11026.189.582,47C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1490.688.996,93C 54.905.589,11C 125.157.720,70D 1365.531.276,23C 2.2.2.2.1.00.00 EM TITULOS 2.833.412,42C 70.345,12C 263.406,85D 2.570.005,57C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.833.412,42C 70.345,12C 263.406,85D 2.570.005,57C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 515.872,75C 18.363,28D 84.289,16D 431.583,59C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.317.539,67C 88.708,40C 179.117,69D 2.138.421,98C 2.2.2.2.2.00.00 POR CONTRATOS 1487.855.584,51C 54.835.243,99C 124.894.313,85D 1362.961.270,66C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 738.266.802,55C 19.687.933,99C 73.778.132,37D 664.488.670,18C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 428.475.919,69C 10.333.753,99C 45.024.233,43D 383.451.686,26C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 309.790.882,86C 9.354.180,00C 28.753.898,94D 281.036.983,92C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 749.588.781,96C 35.147.310,00C 51.116.181,48D 698.472.600,48C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 749.588.781,96C 35.147.310,00C 51.116.181,48D 698.472.600,48C 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 116.986.140,48C 685.788.628,62D 11113.897.795,22C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 11366.132.933,81C 118.268.528,34C 688.174.374,96D 10677.958.558,85C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 433.553.490,03C 1.282.387,86D 2.385.746,34C 435.939.236,37C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 111.619.218,67C 594.040,85D 5.389.341,75D 106.229.876,92C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 321.934.271,36C 688.347,01D 7.775.088,09C 329.709.359,45C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/09/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 8145.141.712,33C 129589.838.239,89C 140596.026.016,32C 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 4028.804.795,00C 58688.917.824,58C 58688.917.824,58C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 597.752.738,60C 25252.333.053,77C 25252.333.053,77C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 956.968.559,18D 6811.477.920,88C 6811.477.920,88C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 48.531.845,00D 661.435.303,19C 661.435.303,19C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 48.531.845,00D 661.435.303,19C 661.435.303,19C 2.9.2.1.2.01.01 = CREDITO CONTIDO 68.731.066,00D 634.390.925,19C 634.390.925,19C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 20.199.221,00C 27.044.378,00C 27.044.378,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 1603.253.142,78C 17779.419.829,70C 17779.419.829,70C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 199.398.192,41D 1904.215.414,70C 1904.215.414,70C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 1802.651.335,19C 15875.204.415,00C 15875.204.415,00C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 15.145.958,82C 258.850.586,35C 258.850.586,35C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 15.138.063,43C 239.003.490,34C 239.003.490,34C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 15.138.063,43C 239.003.490,34C 239.003.490,34C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 7.895,39C 19.847.096,01C 19.847.096,01C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 7.895,39C 19.847.096,01C 19.847.096,01C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 65.625.989,44C 515.582.084,66C 515.582.084,66C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 65.625.989,44C 515.582.084,66C 515.582.084,66C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 1603.253.142,78C 17779.419.829,70C 17779.419.829,70C 2.9.2.4.1.00.00 DESPESA EMPENHADA 199.398.192,41D 1904.215.414,70C 1904.215.414,70C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 199.398.192,41D 1904.215.414,70C 1904.215.414,70C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 199.398.192,41D 1904.215.414,70C 1904.215.414,70C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 199.398.192,41D 1904.215.414,70C 1904.215.414,70C 2.9.2.4.1.02.01 = CONCURSO 707.082,68D 4.118.575,87C 4.118.575,87C 2.9.2.4.1.02.02 = CONVITE 338.966,10C 1.171.992,27C 1.171.992,27C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 166.982,20C 6.728.074,50C 6.728.074,50C 2.9.2.4.1.02.04 = CONCORRENCIA 19.033.018,59C 237.945.530,21C 237.945.530,21C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 30.819.363,73D 38.753.099,44C 38.753.099,44C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 12.356.773,37D 28.980.540,67C 28.980.540,67C 2.9.2.4.1.02.07 = NAO APLICAVEL 181.500.071,37D 1473.037.758,79C 1473.037.758,79C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 91.440,00C 440.490,01C 440.490,01C 2.9.2.4.1.02.09 = PREGAO 6.354.691,85C 113.039.352,94C 113.039.352,94C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 55.624.369,83C 992.472.144,90C 992.472.144,90C 2.9.2.4.1.03.01 = CONCURSO 695.514,92C 695.514,92C 695.514,92C 2.9.2.4.1.03.02 = CONVITE 92.800,80D 107.536,89C 107.536,89C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 730.380,20D 167.480,64C 167.480,64C 2.9.2.4.1.03.04 = CONCORRENCIA 1.359.407,56C 13.723.158,13C 13.723.158,13C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.643.804,42C 7.860.136,71C 7.860.136,71C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.378.627,17D 59.127.458,21C 59.127.458,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/09/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.07 = NAO APLICAVEL 71.996.306,95C 895.114.035,10C 895.114.035,10C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 4.000,00C 4.000,00C 4.000,00C 2.9.2.4.1.03.09 = PREGAO 17.872.855,85D 15.672.824,30C 15.672.824,30C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 956.803.621,08C 4694.397.262,69C 4694.397.262,69C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 683.893.705,43C 9908.027.930,36C 9908.027.930,36C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 163.775.932,95C 1278.244.580,85C 1278.244.580,85C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 1804.466.300,16D 15880.616.382,57D 15880.616.382,57D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 6.959,30D 53.391,33D 53.391,33D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 1747.026.965,36C 14882.732.270,10C 14882.732.270,10C 2.9.2.4.1.06.01 = CONCURSO 11.567,76C 11.684,45C 11.684,45C 2.9.2.4.1.06.02 = CONVITE 434.690,50C 1.760.833,96C 1.760.833,96C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.544.705,46C 10.341.197,62C 10.341.197,62C 2.9.2.4.1.06.04 = CONCORRENCIA 22.610.156,38C 137.290.209,67C 137.290.209,67C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 41.241.016,62C 277.650.169,04C 277.650.169,04C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 79.160.249,14C 502.003.134,52C 502.003.134,52C 2.9.2.4.1.06.07 = NAO APLICAVEL 1543.942.268,74C 13697.331.934,03C 13697.331.934,03C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 25.300,00C 171.454,99C 171.454,99C 2.9.2.4.1.06.09 = PREGAO 58.057.010,76C 256.171.651,82C 256.171.651,82C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 199.398.192,41D 1904.215.414,70C 1904.215.414,70C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 55.624.369,83C 992.472.144,90C 992.472.144,90C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 1585.045.598,69C 13609.875.398,50C 13609.875.398,50C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 87.195,01C 160.843,11C 160.843,11C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 161.894.171,66C 1272.696.028,49C 1272.696.028,49C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 1603.253.142,78D 17779.419.829,70D 17779.419.829,70D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 1603.253.142,78D 17779.419.829,70D 17779.419.829,70D 2.9.2.4.2.00.00 DESPESA REALIZADA 1802.651.335,19C 15875.204.415,00C 15875.204.415,00C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 1802.651.335,19C 15875.204.415,00C 15875.204.415,00C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 1802.651.335,19C 15875.204.415,00C 15875.204.415,00C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1747.026.965,36C 14882.732.270,10C 14882.732.270,10C 2.9.2.5.1.00.00 DESPESAS PAGAS 1747.026.965,36C 14882.732.270,10C 14882.732.270,10C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1585.045.598,69C 13609.749.754,06C 13609.749.754,06C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 125.644,44C 125.644,44C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 161.894.171,66C 1272.696.028,49C 1272.696.028,49C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 87.195,01C 160.843,11C 160.843,11C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 2448.838.341,64C 4016.800.310,05C 39504.684.136,92C 41953.522.478,56C 2.9.3.1.0.00.00 COTA DE DESPESA 51.431.098,90C 2632.742.257,17C 2632.742.257,17C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 51.431.098,90C 2632.742.257,17C 2632.742.257,17C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 89.166.819,90D 1221.458.703,95C 1221.458.703,95C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 140.597.918,80C 1411.283.553,22C 1411.283.553,22C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 94.025.752,14C 692.034.517,46C 692.034.517,46C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 32.797.223,09C 163.446.248,95C 163.446.248,95C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 126.822.975,23D 855.480.766,41D 855.480.766,41D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 27.550.817,67C 138.091.306,98C 138.091.306,98C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 236.751.297,56C 572.410.180,56C 572.410.180,56C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 99.449.948,00C 635.276.496,45C 635.276.496,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/09/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 33.102.988,74C 158.586.752,52C 158.586.752,52C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 23.633.412,43D 166.529.623,28D 166.529.623,28D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 18.687.893,46C 120.480.828,38C 120.480.828,38C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 2.707.795,44D 18.128.491,38D 18.128.491,38D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 325.167,19C 37.412.893,35C 37.412.893,35C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 3.120.314,13C 16.977.241,67C 16.977.241,67C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 271.801,95C 1.893.268,80C 1.893.268,80C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 4.105,83D 13.161,20D 13.161,20D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 1.036,85D 1.036,85D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 392.914.915,00D 1496.456.656,00D 1496.456.656,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 2448.838.341,64C 475.498.758,77C 1599.120.918,03C 4047.959.259,67C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 2448.838.341,64C 475.498.758,77C 1599.120.918,03C 4047.959.259,67C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 448.755.297,96C 207.509.896,54C 1100.723.638,11C 1549.478.936,07C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 56.920.642,29C 992.173.768,19C 992.173.768,19C 2.9.3.3.1.02.00 = CONSIGNACOES 239.422.213,92C 14.737.172,71C 3.199.171,04D 236.223.042,88C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 190.296.703,50C 145.284.050,07C 109.449.449,28C 299.746.152,78C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 19.036.380,54C 9.427.208,95D 2.299.591,68C 21.335.972,22C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 4.759,58D 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 1253.447.970,22C 6.295.908,68D 768.517.181,32D 484.930.788,90C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 1062.913.293,49C 6.106.455,39D 795.302.701,69D 267.610.591,80C 2.9.3.3.2.13.00 = RESTOS A PAGAR PROCESSADOS 190.534.676,73C 189.453,29D 26.785.520,37C 217.320.197,10C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1049.152.568,07C 9.253.073,50D 36.124.444,83D 1013.028.123,24C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 1.296.272,46D 298.376,71C 298.376,71C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 1.303.462,31D 195.927,28C 195.927,28C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 7.189,85C 102.449,43C 102.449,43C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1049.152.568,07C 7.956.801,04D 36.422.821,54D 1012.729.746,53C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 1048.986.934,91C 7.929.955,04D 36.328.506,98D 1012.658.427,93C 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 26.846,00D 94.314,56D 62.029,51C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 2751.355.836,25D 191.960.914,36D 296.082.011,96D 3047.437.848,21D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 2751.355.836,25D 191.960.914,36D 296.082.011,96D 3047.437.848,21D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 1658.989.411,10C 18815.263.225,84C 18815.263.225,84C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 199.398.192,41D 1904.215.414,70C 1904.215.414,70C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 1802.651.335,19C 15875.204.415,00C 15875.204.415,00C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 111.898,49C 43.371.251,24C 43.371.251,24C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 55.624.369,83C 992.472.144,90C 992.472.144,90C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 1830.881.041,28C 16457.557.735,88C 16457.557.735,88C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 1818.024.284,46C 15613.635.652,75C 15613.635.652,75C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 1342.100.654,49C 11604.371.518,33C 11604.371.518,33C 2.9.3.5.1.02.00 = CONSIGNACOES 147.251.640,02C 1276.670.040,46C 1276.670.040,46C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 77.840.089,15C 642.831.901,83C 642.831.901,83C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 9.819.779,70C 105.314.668,17C 105.314.668,17C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 241.007.361,52C 1984.380.262,94C 1984.380.262,94C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 4.759,58C 67.261,02C 67.261,02C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 650.000,00C 650.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/09/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.962.373,10C 786.394.658,04C 786.394.658,04C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 2.209.940,12C 751.522.327,88C 751.522.327,88C 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 566.667,07C 566.667,07C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 666.370,55C 7.208.710,26C 7.208.710,26C 2.9.3.5.2.12.00 = RESTOS A PAGAR PROCESSADOS 39.356,60C 1.068.966,00C 1.068.966,00C 2.9.3.5.2.13.00 = RESTOS A PAGAR - DEC. 40.8 29.518,83C 26.027.627,79C 26.027.627,79C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 9.894.383,72C 57.527.425,09C 57.527.425,09C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 1.937.582,68C 21.123.617,23C 21.123.617,23C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 1.937.582,68C 6.501.409,43C 6.501.409,43C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 14.622.207,80C 14.622.207,80C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 7.956.801,04C 36.403.807,86C 36.403.807,86C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 7.929.955,04C 36.316.856,10C 36.316.856,10C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 26.846,00C 86.951,76C 86.951,76C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 1253.638.857,30C 4.333.290,30D 17.877.476,72C 1271.516.334,02C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 88.494.129,57C 623.517,86D 12.909.046,27D 75.585.083,30C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 88.494.129,57C 123.957,10D 55.653.998,92D 32.840.130,65C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 499.560,76D 42.744.952,65C 42.744.952,65C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 1.175.536,64D 1.578.247,60C 1.578.247,60C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 675.975,88C 41.166.705,05C 41.166.705,05C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 1165.144.727,73C 3.709.772,44D 30.786.522,99C 1195.931.250,72C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 1165.144.727,73C 4.996.414,94D 714.441.430,00D 450.703.297,73C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 974.610.051,00C 4.806.961,65D 741.226.950,37D 233.383.100,63C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 190.534.676,73C 189.453,29D 25.923.205,27C 216.457.882,00C 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 - 1.286.642,50C 745.227.952,99C 745.227.952,99C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 1.257.123,67C 719.200.325,20C 719.200.325,20C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 29.518,83C 26.027.627,79C 26.027.627,79C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 16.521.021,29C 764.125,99C 10.056.994,61C 26.578.015,90C 2.9.7.0.0.00.00 OUTROS CONTROLES 168.951.181,88C 7.167.064,16C 34.823.100,06C 203.774.281,94C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 127.476,22C 5.285,44D 49.108,59D 78.367,63C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 127.476,22C 5.285,44D 49.108,59D 78.367,63C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 147.423.443,30C 7.172.349,60C 56.051.068,79C 203.474.512,09C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 6.933.934,27C 29.712.115,04C 29.712.115,04C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 147.423.443,30C 217.311,57D 795.014,08D 146.628.429,22C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 138.040.659,96C 245.456,63D 458.135,86D 137.582.524,10C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 9.381.992,34C 16.098,68C 348.924,60D 9.033.067,74C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 791,00C 12.046,38C 12.046,38C 12.837,38C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 455.726,90C 27.133.967,83C 27.133.967,83C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 116.206,58C 26.037.304,67C 26.037.304,67C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 33.865,55C 791.008,39C 791.008,39C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 305.654,77C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/09/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 159.934,46D 51.950.833,06C 248.926.684,91C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 196.975.851,85D 159.934,46C 51.950.833,06D 248.926.684,91D 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 7118.238.374,32C 95.938.707,43C 2377.241.604,00C 9495.479.978,32C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1962.120.062,83C 7.257.705,33C 146.290.876,08C 2108.410.938,91C 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 56.844.095,28C 152.458.738,44C 692.840.085,24C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 902.951.309,50C 253.369,69D 858.330,28D 902.092.979,22C 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 1.748.094,90C 7.227.659,98C 7.227.659,98C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 3442.946.525,67C 24.862.739,70C 2041.100.554,84C 5484.047.080,51C 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 5.479.441,91C 28.498.345,22C 240.477.393,41C 3.0.0.0.0.00.00 DESPESA 1802.651.335,19D 15875.204.415,00D 15875.204.415,00D 3.3.0.0.0.00.00 DESPESAS CORRENTES 1728.881.910,23D 15260.125.814,45D 15260.125.814,45D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 678.151.322,57D 5199.763.070,60D 5199.763.070,60D 3.3.1.9.0.00.00 APLICACOES DIRETAS 678.151.322,57D 5199.763.070,60D 5199.763.070,60D 3.3.1.9.0.03.00 PENSOES 9.422.527,22D 70.988.120,27D 70.988.120,27D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 9.035.125,96D 68.460.302,00D 68.460.302,00D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 387.401,26D 2.527.818,27D 2.527.818,27D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 2.256.108,72D 16.046.021,57D 16.046.021,57D 3.3.1.9.0.04.01 REMUNERACAO 2.060.572,60D 14.473.833,91D 14.473.833,91D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 122.742,31D 993.073,03D 993.073,03D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 72.793,81D 579.114,63D 579.114,63D 3.3.1.9.0.09.00 SALARIO-FAMILIA 45.651,42D 364.949,65D 364.949,65D 3.3.1.9.0.09.01 SALARIO FAMILIA 45.651,42D 364.949,65D 364.949,65D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 377.335.430,68D 3023.115.419,38D 3023.115.419,38D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 172.801.007,93D 1380.514.500,55D 1380.514.500,55D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.331.855,25D 50.972.318,86D 50.972.318,86D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 12.500.961,18D 99.413.541,12D 99.413.541,12D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 6.382,50D 51.060,00D 51.060,00D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.962.683,75D 4.966.081,40D 4.966.081,40D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 255.172,00D 1.909.167,09D 1.909.167,09D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 54.038.961,95D 428.968.118,40D 428.968.118,40D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.884.669,48D 126.696.634,50D 126.696.634,50D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 18.925.005,36D 145.926.584,85D 145.926.584,85D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 33.408,52D 287.157,53D 287.157,53D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 35.395,66D 280.203,45D 280.203,45D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 24.199,22D 199.800,71D 199.800,71D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 37.332,75D 95.030,32D 95.030,32D 3.3.1.9.0.11.17 SUBSTITUICOES 1.984.376,04D 14.436.851,10D 14.436.851,10D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.509.634,87D 85.029.203,51D 85.029.203,51D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.416,70D 11.333,60D 11.333,60D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.616.642,87D 13.336.034,72D 13.336.034,72D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 252.153,47D 2.007.493,69D 2.007.493,69D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/09/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 7.418.669,70D 44.783.892,53D 44.783.892,53D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 7.494.027,24D 59.224.999,86D 59.224.999,86D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 10.510,03D 462.101,52D 462.101,52D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 31.990.562,94D 264.816.125,07D 264.816.125,07D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 3.599.306,11D 30.049.580,30D 30.049.580,30D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 24.479,76D 24.479,76D 24.479,76D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.396.727,13D 22.838.955,81D 22.838.955,81D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 7.809.254,88D 88.931.607,25D 88.931.607,25D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 912,18D 5.710,92D 5.710,92D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 202.043,64D 1.595.282,72D 1.595.282,72D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 34.875,96D 290.063,92D 290.063,92D 3.3.1.9.0.11.33 ABONO PERMANENCIA 2.614.485,12D 20.327.664,99D 20.327.664,99D 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 9.322,88D 64.442,96D 64.442,96D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 1.892.405,34D 15.298.251,81D 15.298.251,81D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 57.238,20D 447.917,63D 447.917,63D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 14.579.350,07D 118.836.539,08D 118.836.539,08D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 96.445.110,82D 831.605.533,51D 831.605.533,51D 3.3.1.9.0.12.01 SOLDO 19.072.075,93D 153.548.973,30D 153.548.973,30D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 22.488.506,25D 176.945.112,44D 176.945.112,44D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 16.208.427,20D 129.364.440,29D 129.364.440,29D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 24.818.247,14D 196.874.352,61D 196.874.352,61D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 193.411,65D 1.459.157,15D 1.459.157,15D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 660.416,31D 25.939.075,13D 25.939.075,13D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 10.108.431,42D 79.978.380,33D 79.978.380,33D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 2.555.329,43D 65.468.353,64D 65.468.353,64D 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 327.198,49D 1.932.213,02D 1.932.213,02D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 13.067,00D 42.354,00D 42.354,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 9.397.436,77D 73.430.991,00D 73.430.991,00D 3.3.1.9.0.13.01 FGTS 5.233,02D 40.709,14D 40.709,14D 3.3.1.9.0.13.02 INSS 7.277.995,82D 56.576.647,78D 56.576.647,78D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 56.456,20D 385.596,85D 385.596,85D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.057.751,73D 16.427.605,85D 16.427.605,85D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 431,38D 431,38D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 42.861.380,32D 344.989.878,55D 344.989.878,55D 3.3.1.9.0.16.01 AJUDA DE CUSTO 318.094,71D 2.408.731,88D 2.408.731,88D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 175.864,86D 1.335.218,87D 1.335.218,87D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 412.180,06D 2.922.811,02D 2.922.811,02D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 25.846,23D 268.481,32D 268.481,32D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 9.345,79D 74.411,79D 74.411,79D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 25.449.094,68D 200.787.375,22D 200.787.375,22D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 13.417.840,49D 113.959.657,30D 113.959.657,30D 3.3.1.9.0.16.13 AUXILIO MORADIA 56.603,77D 422.402,43D 422.402,43D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.792.749,73D 21.411.648,72D 21.411.648,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/09/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 203.760,00D 1.399.140,00D 1.399.140,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 20.380.157,67D 115.414.570,86D 115.414.570,86D 3.3.1.9.0.17.02 AUXILIO MORADIA 5.952.285,21D 46.739.630,35D 46.739.630,35D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 14.420.216,06D 68.549.163,61D 68.549.163,61D 3.3.1.9.0.17.06 AJUDA DE CUSTO 7.656,40D 125.776,90D 125.776,90D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 453.685,13D 11.425.699,58D 11.425.699,58D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 453.685,13D 11.008.451,43D 11.008.451,43D 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 4.601.935,67D 29.712.115,04D 29.712.115,04D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 4.601.935,67D 29.712.115,04D 29.712.115,04D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.039.927,63D 4.707.467,81D 4.707.467,81D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 963.330,97D 4.369.535,04D 4.369.535,04D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 23.430,02D 127.168,59D 127.168,59D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 53.166,64D 210.764,18D 210.764,18D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 113.911.970,52D 677.962.303,38D 677.962.303,38D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 113.911.970,52D 677.962.303,38D 677.962.303,38D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 100.195.653,27D 563.888.576,72D 563.888.576,72D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 13.716.317,25D 114.073.726,66D 114.073.726,66D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 189.742.639,74D 1481.230.991,31D 1481.230.991,31D 3.3.2.9.0.00.00 APLICACOES DIRETAS 189.742.639,74D 1481.230.991,31D 1481.230.991,31D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 189.560.590,96D 1463.128.041,73D 1463.128.041,73D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 189.560.590,96D 1420.434.622,81D 1420.434.622,81D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 42.693.418,92D 42.693.418,92D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 168.005,99D 1.852.044,58D 1.852.044,58D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 168.005,99D 1.673.696,87D 1.673.696,87D 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 14.042,79D 16.250.905,00D 16.250.905,00D 3.3.2.9.0.93.01 INDENIZ.RELAT. A JUROS/ENC. 14.042,79D 10.961.952,16D 10.961.952,16D 3.3.2.9.0.93.03 RESTIT.RELAT.A JUROS/ENC.DA 5.288.952,84D 5.288.952,84D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 860.987.947,92D 8579.131.752,54D 8579.131.752,54D 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 433.243.749,92D 3678.972.212,04D 3678.972.212,04D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 433.243.749,92D 3678.972.212,04D 3678.972.212,04D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 364.819.179,53D 2820.841.531,03D 2820.841.531,03D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 24.778.541,78D 546.962.707,10D 546.962.707,10D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 12.186.940,21D 87.424.575,96D 87.424.575,96D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 31.459.088,40D 206.971.537,98D 206.971.537,98D 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 41.166.102,04D 328.521.620,70D 328.521.620,70D 3.3.3.5.0.41.00 CONTRIBUICOES 41.006.453,28D 328.042.674,44D 328.042.674,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/09/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.5.0.41.01 = CONTRIBUICOES 41.006.453,28D 328.042.674,44D 328.042.674,44D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 159.648,76D 478.946,26D 478.946,26D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 159.648,76D 478.946,26D 478.946,26D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 226.930.372,30D 1797.966.911,95D 1797.966.911,95D 3.3.3.7.0.41.00 CONTRIBUICOES 226.930.372,30D 1797.966.911,95D 1797.966.911,95D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 226.930.372,30D 1797.966.911,95D 1797.966.911,95D 3.3.3.9.0.00.00 APLICACOES DIRETAS 159.647.723,66D 1069.481.459,79D 1069.481.459,79D 3.3.3.9.0.03.00 PENSOES 411.838,74D 3.324.163,66D 3.324.163,66D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 411.838,74D 3.319.637,00D 3.319.637,00D 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 2.647.958,04D 33.666.477,59D 33.666.477,59D 3.3.3.9.0.08.01 AUXILIO CRECHE 576.383,92D 4.167.143,92D 4.167.143,92D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 54.595,78D 564.917,62D 564.917,62D 3.3.3.9.0.08.06 AUXILIO ADOCAO 125.260,00D 1.071.290,00D 1.071.290,00D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 562.468,40D 3.945.509,27D 3.945.509,27D 3.3.3.9.0.08.08 AUXILIO DOENCA 31.403,74D 179.516,34D 179.516,34D 3.3.3.9.0.08.09 AUXILIO SAUDE 1.297.846,20D 23.738.100,44D 23.738.100,44D 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 393.182,54D 2.740.564,96D 2.740.564,96D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 261.337,63D 2.115.383,57D 2.115.383,57D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 131.844,91D 625.181,39D 625.181,39D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 439.603,84D 1.977.849,08D 1.977.849,08D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 400.979,90D 1.881.977,72D 1.881.977,72D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 38.623,94D 95.871,36D 95.871,36D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 4.116.540,35D 32.397.825,61D 32.397.825,61D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 4.116.540,35D 32.397.825,61D 32.397.825,61D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 4.188,60D 67.663,90D 67.663,90D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 4.188,60D 67.663,90D 67.663,90D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 11.400.924,16D 114.245.742,66D 114.245.742,66D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 50.889,42D 552.873,24D 552.873,24D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 66.113,72D 486.011,97D 486.011,97D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 812.662,50D 3.459.717,99D 3.459.717,99D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 50.220,13D 58.950,13D 58.950,13D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 147.337,37D 1.160.884,72D 1.160.884,72D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 301.318,86D 726.999,74D 726.999,74D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 2.593,12D 379.172,77D 379.172,77D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 800,00D 15.193,20D 15.193,20D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 1.553,30D 1.553,30D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 21.549,37D 407.109,07D 407.109,07D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 429.648,10D 2.700.119,96D 2.700.119,96D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 93.653,30D 702.885,30D 702.885,30D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 867.492,01D 6.160.631,24D 6.160.631,24D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 3.914.965,48D 28.458.288,81D 28.458.288,81D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 28.210,08D 76.300,25D 76.300,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/09/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.321.889,83D 7.305.340,72D 7.305.340,72D 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 168.273,86D 1.052.443,07D 1.052.443,07D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 2.068.920,59D 54.262.278,06D 54.262.278,06D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 2.863,77D 3.897,37D 3.897,37D 3.3.3.9.0.30.28 MATERIAL QUIMICO 23.143,00D 121.981,90D 121.981,90D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 786.590,00D 4.604.640,74D 4.604.640,74D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 24.611,65D 922.561,95D 922.561,95D 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 11.126,40D 11.126,40D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 217.178,00D 541.788,76D 541.788,76D 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 7.865,65D 65.457,77D 65.457,77D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 7.865,65D 65.457,77D 65.457,77D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 234.126,30D 2.179.952,00D 2.179.952,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 234.126,30D 2.179.952,00D 2.179.952,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 2.629.449,96D 25.566.261,58D 25.566.261,58D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 33.039,91D 123.853,23D 123.853,23D 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 2.000,00D 6.000,00D 6.000,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.301.880,67D 7.049.342,24D 7.049.342,24D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 21.550,00D 399.729,00D 399.729,00D 3.3.3.9.0.36.12 DIARIAS 7.350,00D 134.696,69D 134.696,69D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 1.067.026,39D 17.274.751,12D 17.274.751,12D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 196.602,99D 576.289,30D 576.289,30D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 100.382.744,87D 661.177.505,04D 661.177.505,04D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 162.804,56D 745.603,44D 745.603,44D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 393.109,62D 2.115.119,86D 2.115.119,86D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 6.847.012,53D 45.971.178,40D 45.971.178,40D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 7.026,00D 56.619,20D 56.619,20D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 713.276,81D 4.459.503,58D 4.459.503,58D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 6.854.226,38D 24.081.448,35D 24.081.448,35D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 796.145,61D 5.562.122,40D 5.562.122,40D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 8.033.305,20D 60.165.523,77D 60.165.523,77D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 135.557,96D 609.649,70D 609.649,70D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.794.920,60D 4.823.303,18D 4.823.303,18D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 9.311.406,49D 51.880.775,48D 51.880.775,48D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 9.328.443,85D 55.914.540,63D 55.914.540,63D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.122.809,30D 7.476.231,02D 7.476.231,02D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 3.087.184,51D 11.759.920,20D 11.759.920,20D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 776.932,05D 7.815.523,43D 7.815.523,43D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 592.537,94D 592.537,94D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.019.691,27D 4.429.456,36D 4.429.456,36D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.651.571,81D 8.606.907,60D 8.606.907,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/09/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 33.759,24D 478.726,99D 478.726,99D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 135.936,71D 834.736,92D 834.736,92D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 191.393,64D 4.101.407,78D 4.101.407,78D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 4.571.181,43D 29.930.142,54D 29.930.142,54D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 398.418,30D 2.539.313,22D 2.539.313,22D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 184.000,00D 1.071.000,00D 1.071.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 44.841,64D 474.697,45D 474.697,45D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 5.000,00D 5.000,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 5.450,77D 25.907,12D 25.907,12D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 74.836,55D 1.057.634,37D 1.057.634,37D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 73.670,51D 486.360,78D 486.360,78D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.560.099,54D 46.860.819,65D 46.860.819,65D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 27.500,36D 90.204,49D 90.204,49D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 728.471,40D 3.855.664,17D 3.855.664,17D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 639.661,34D 25.552.306,58D 25.552.306,58D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 62.717,73D 62.717,73D 62.717,73D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 3.074.709,09D 23.312.002,61D 23.312.002,61D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.608.000,00D 4.964.500,00D 4.964.500,00D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 375.780,22D 1.741.863,58D 1.741.863,58D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 104.707,15D 768.821,65D 768.821,65D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 2.394.529,18D 14.162.173,15D 14.162.173,15D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 4.046,27D 29.174,62D 29.174,62D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 30.627,86D 30.627,86D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 37.656,57D 285.656,31D 285.656,31D 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 76.748,16D 476.450,59D 476.450,59D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 108.454,30D 783.797,80D 783.797,80D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 2.326.454,90D 13.609.362,77D 13.609.362,77D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 11.889.608,71D 73.954.612,12D 73.954.612,12D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 9.227.537,44D 62.048.185,00D 62.048.185,00D 3.3.3.9.0.39.65 = CONVENIOS 4.031.893,38D 24.791.189,87D 24.791.189,87D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 16.572,90D 472.525,41D 472.525,41D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 662.721,71D 2.560.608,34D 2.560.608,34D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 2.031.464,56D 10.127.020,95D 10.127.020,95D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 91.903,40D 1.583.118,10D 1.583.118,10D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 78.686,52D 706.034,92D 706.034,92D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 26.254,30D 261.609,77D 261.609,77D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.282.796,43D 8.917.922,81D 8.917.922,81D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 85.530,25D 598.711,75D 598.711,75D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 78.006,42D 438.150,95D 438.150,95D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 1.319,30D 26.859,50D 26.859,50D 3.3.3.9.0.39.86 LOC.BENS MOV.P/FINS MED,ODON 4.930,00D 4.930,00D 3.3.3.9.0.41.00 CONTRIBUICOES 5.000,00D 5.000,00D 3.3.3.9.0.41.01 CONTRIBUICOES 5.000,00D 5.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 2.150.505,12D 15.974.120,50D 15.974.120,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/09/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 2.150.505,12D 15.974.120,50D 15.974.120,50D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 29.049.111,51D 145.582.085,90D 145.582.085,90D 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 29.036.293,83D 145.477.209,28D 145.477.209,28D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 12.817,68D 79.339,46D 79.339,46D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 1.085,11D 1.085,11D 3.3.3.9.0.67.00 DEPOSITOS COMPULSORIOS 212.099,76D 212.099,76D 212.099,76D 3.3.3.9.0.67.01 DEPOSITOS COMPULSORIOS 212.099,76D 212.099,76D 212.099,76D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 22.266,54D 10.157.137,47D 10.157.137,47D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 22.266,54D 10.157.137,47D 10.157.137,47D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 598.765,00D 3.106.938,35D 3.106.938,35D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 109.573,24D 109.573,24D 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. 754,00D 5.302,79D 5.302,79D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 564.513,20D 2.573.483,95D 2.573.483,95D 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 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 3.267.543,14D 14.788.573,62D 14.788.573,62D 3.3.3.9.0.93.01 INDENIZACOES 28.620,00D 28.620,00D 3.3.3.9.0.93.02 RESTITUICOES 3.267.543,14D 14.759.953,62D 14.759.953,62D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 1.679.009,54D 2.050.058,96D 2.050.058,96D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 1.679.009,54D 2.050.058,96D 2.050.058,96D 3.3.3.9.1.39.02 = CONVENIOS 1.679.009,54D 2.050.058,96D 2.050.058,96D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 73.769.424,96D 615.078.600,55D 615.078.600,55D 3.4.4.0.0.00.00 INVESTIMENTOS 21.140.660,39D 86.095.074,31D 86.095.074,31D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 105.311,17C 21.250.951,46D 21.250.951,46D 3.4.4.4.0.41.00 CONTRIBUICOES 105.311,17C 21.250.951,46D 21.250.951,46D 3.4.4.4.0.41.01 = CONTRIBUICOES 105.311,17C 21.250.951,46D 21.250.951,46D 3.4.4.9.0.00.00 APLICACOES DIRETAS 21.245.971,56D 64.844.122,85D 64.844.122,85D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 7.050,00D 10.200,00D 10.200,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 7.050,00D 10.200,00D 10.200,00D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 630,00D 4.844,00D 4.844,00D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 630,00D 4.844,00D 4.844,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 97.282,84D 1.302.339,01D 1.302.339,01D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 119.228,16D 119.228,16D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 10.684,50D 10.684,50D 10.684,50D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 18.887,00D 18.887,00D 18.887,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 900.441,75D 900.441,75D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 67.711,34D 237.281,85D 237.281,85D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 7.995,75D 7.995,75D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/09/2008 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 11.781.925,67D 31.632.299,24D 31.632.299,24D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 893.737,89D 1.069.186,39D 1.069.186,39D 3.4.4.9.0.51.02 = DESAPROPRIACOES 10.690,21D 762.521,36D 762.521,36D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 332.155,48D 4.477.438,01D 4.477.438,01D 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 404.915,62D 4.820.715,46D 4.820.715,46D 3.4.4.9.0.51.06 = INSTALACOES 245.534,89D 544.280,00D 544.280,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 9.088.149,62D 18.382.112,22D 18.382.112,22D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 806.741,96D 806.741,96D 806.741,96D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 9.359.083,05D 30.321.835,29D 30.321.835,29D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 149.045,99D 1.976.128,26D 1.976.128,26D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 9.450,00D 9.450,00D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 1.555.729,35D 11.693.668,70D 11.693.668,70D 3.4.4.9.0.52.04 AERONAVES 2.957.505,78D 2.957.505,78D 3.4.4.9.0.52.05 EMBARCACOES 133.332,00D 199.998,00D 199.998,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 1.076.355,29D 3.578.779,62D 3.578.779,62D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 61.685,69D 137.641,23D 137.641,23D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 2.239,00D 14.837,00D 14.837,00D 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 18.217,72D 18.217,72D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 5.744,32D 10.301,68D 10.301,68D 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 1.889,50D 11.158,00D 11.158,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 49.401,50D 1.673.930,30D 1.673.930,30D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 38.008,36D 279.210,13D 279.210,13D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 6.285.652,05D 6.563.651,77D 6.563.651,77D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 22.775,16D 22.775,16D 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 1.350.000,00D 9.583.349,61D 9.583.349,61D 3.4.5.9.0.00.00 APLICACOES DIRETAS 1.350.000,00D 9.583.349,61D 9.583.349,61D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 1.350.000,00D 9.565.456,59D 9.565.456,59D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 1.350.000,00D 1.350.000,00D 1.350.000,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 6.315.456,59D 6.315.456,59D 3.4.5.9.0.61.03 ARREMATACAO DE BENS MOVEIS O 1.900.000,00D 1.900.000,00D 3.4.5.9.0.65.00 CONSTIT. OU AUMENTO DE CAPIT 17.893,02D 17.893,02D 3.4.5.9.0.65.01 CONSTITUICAO OU AUMENTO DE C 17.893,02D 17.893,02D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 51.278.764,57D 519.400.176,63D 519.400.176,63D 3.4.6.9.0.00.00 APLICACOES DIRETAS 51.278.764,57D 519.400.176,63D 519.400.176,63D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 24.719.370,21D 259.968.214,12D 259.968.214,12D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 24.719.370,21D 206.592.922,68D 206.592.922,68D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 53.375.291,44D 53.375.291,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/09/2008 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 26.559.394,36D 259.431.962,51D 259.431.962,51D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 26.559.394,36D 232.873.736,56D 232.873.736,56D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 26.558.225,95D 26.558.225,95D 4.0.0.0.0.00.00 RECEITA 2413.592.415,14C 19704.691.368,71C 19704.691.368,71C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2398.439.907,73C 19372.963.276,91C 19372.963.276,91C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1922.439.593,24C 14551.538.709,73C 14551.538.709,73C 4.1.1.1.0.00.00 IMPOSTOS 1920.646.307,24C 14534.288.848,25C 14534.288.848,25C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 299.544.769,36C 2013.376.312,77C 2013.376.312,77C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 228.669.221,82C 753.861.725,22C 753.861.725,22C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 222.897.250,17C 708.997.538,43C 708.997.538,43C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 5.771.971,65C 44.864.186,79C 44.864.186,79C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 49.557.167,13C 1093.975.614,89C 1093.975.614,89C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 21.476.146,12C 474.112.815,72C 474.112.815,72C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 24.778.541,78C 546.962.707,10C 546.962.707,10C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 3.302.479,23C 72.900.092,07C 72.900.092,07C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 21.318.380,41C 165.538.972,66C 165.538.972,66C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 18.475.994,17C 143.466.605,87C 143.466.605,87C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 2.842.386,24C 22.072.366,79C 22.072.366,79C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1621.101.537,88C 12520.912.535,48C 12520.912.535,48C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 159.143.636,31C 1235.176.183,49C 1235.176.183,49C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1461.957.901,57C 11285.736.351,99C 11285.736.351,99C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 871.567.956,98C 6738.607.901,10C 6738.607.901,10C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 355.727.501,48C 2750.339.878,53C 2750.339.878,53C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 195.614.553,19C 1512.411.779,83C 1512.411.779,83C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 1.460,36C 9.313,71C 9.313,71C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 365,09C 2.328,35C 2.328,35C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 23.916.693,55C 174.180.786,13C 174.180.786,13C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 9.761.514,20C 71.091.272,57C 71.091.272,57C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 5.367.856,72C 39.093.091,77C 39.093.091,77C 4.1.1.2.0.00.00 TAXAS 1.793.286,00C 17.249.861,48C 17.249.861,48C 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 1.793.286,00C 17.249.656,98C 17.249.656,98C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 1.793.286,00C 17.249.656,98C 17.249.656,98C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 656,81C 12.061,80C 12.061,80C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.532.874,38C 12.586.449,51C 12.586.449,51C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 259.754,81C 4.651.145,67C 4.651.145,67C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 158.168.484,82C 2338.288.502,14C 2338.288.502,14C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 7.053,85C 53.503,20C 53.503,20C 4.1.3.1.1.00.00 ALUGUEIS 7.053,85C 46.878,73C 46.878,73C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 7.053,85C 46.878,73C 46.878,73C 4.1.3.1.3.00.00 FOROS 1.084,36C 1.084,36C 4.1.3.1.3.01.00 FOROS 1.084,36C 1.084,36C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 5.540,11C 5.540,11C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/09/2008 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 5.540,11C 5.540,11C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 39.731.028,51C 165.464.489,07C 165.464.489,07C 4.1.3.2.2.00.00 DIVIDENDOS 1,41C 1,41C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 1,41C 1,41C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 39.731.028,51C 165.464.487,66C 165.464.487,66C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 3.532.603,38C 15.430.255,06C 15.430.255,06C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 2.415.176,15C 7.858.013,39C 7.858.013,39C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.117.427,23C 7.572.241,67C 7.572.241,67C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 34.479.982,99C 142.536.643,15C 142.536.643,15C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 7.210,78C 52.294,13C 52.294,13C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 3.482.701,73C 22.291.622,75C 22.291.622,75C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 6.932.816,75C 41.464.067,62C 41.464.067,62C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 24.057.253,73C 78.728.658,65C 78.728.658,65C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.718.442,14C 7.497.589,45C 7.497.589,45C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 415.764,42C 2.738.006,57C 2.738.006,57C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 813.018,84C 3.011.909,75C 3.011.909,75C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 489.658,88C 1.747.673,13C 1.747.673,13C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.000,00C 8.000,00C 8.000,00C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 8.000,00C 8.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 8.000,00C 8.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 118.197.673,51C 2171.090.058,53C 2171.090.058,53C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 118.197.673,51C 2171.090.058,53C 2171.090.058,53C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 452.219,21C 1.738.375,41C 1.738.375,41C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 111.500,11C 895.296,95C 895.296,95C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 8.881.405,66C 273.549.789,58C 273.549.789,58C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 31.459.088,39C 206.971.537,98C 206.971.537,98C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 2.238.412,77C 241.939.102,97C 241.939.102,97C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 74.802.788,85C 1444.328.322,91C 1444.328.322,91C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 252.258,52C 1.667.632,73C 1.667.632,73C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 231.728,95C 1.672.451,34C 1.672.451,34C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 231.728,95C 1.672.451,34C 1.672.451,34C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 301.326,70C 2.474.035,64C 2.474.035,64C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 301.326,70C 2.474.035,64C 2.474.035,64C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 12.166,87C 59.660,44C 59.660,44C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 289.159,83C 2.414.375,20C 2.414.375,20C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 263.577.589,19C 2102.444.069,21C 2102.444.069,21C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 256.548.146,94C 2079.268.167,22C 2079.268.167,22C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 137.359.130,55C 1121.870.746,17C 1121.870.746,17C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 110.544.248,53C 893.293.517,73C 893.293.517,73C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 50.466.727,40C 389.123.126,27C 389.123.126,27C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 11.326.743,11C 87.334.723,63C 87.334.723,63C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 29.859.222,24C 214.198.953,70C 214.198.953,70C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 12.186.940,21C 87.424.575,96C 87.424.575,96C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 6.701.598,41C 48.074.774,18C 48.074.774,18C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 3.017,16C 49.924,11C 49.924,11C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/09/2008 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 19.666.876,71C 171.393.185,95C 171.393.185,95C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 19.570.989,71C 159.794.923,94C 159.794.923,94C 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 95.887,00C 9.456.223,21C 9.456.223,21C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 57.184.042,49C 57.184.042,49C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.837.775,94C 46.702.207,52C 46.702.207,52C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.310.229,37C 10.481.834,97C 10.481.834,97C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 119.189.016,39C 957.397.421,05C 957.397.421,05C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 119.189.016,39C 957.397.421,05C 957.397.421,05C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 1.253.993,44C 1.253.993,44C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 803.993,44C 803.993,44C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 450.000,00C 450.000,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 7.029.442,25C 21.921.908,55C 21.921.908,55C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 7.169.980,67C 21.587.397,55C 21.587.397,55C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 638.790,58C 640.554,44C 640.554,44C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 1.320.613,55C 1.702.752,64C 1.702.752,64C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 5.210.576,54C 19.244.090,47C 19.244.090,47C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 217.511,00C 217.511,00C 217.511,00C 4.1.7.6.2.99.00 OUTRAS TRANSFERENCIAS CONVEN 217.511,00C 217.511,00C 217.511,00C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 371.049,42D 4.1.7.6.3.02.00 TRANSF CONV MUNICIPIOS PROGR 371.049,42D 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 13.000,00C 117.000,00C 117.000,00C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 13.000,00C 117.000,00C 117.000,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 53.952.913,78C 378.217.960,19C 378.217.960,19C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 19.316.610,69C 134.025.036,26C 134.025.036,26C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 17.631.412,15C 118.096.729,25C 118.096.729,25C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 54.248,40C 1.025.497,49C 1.025.497,49C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 249.833,61C 2.407.028,68C 2.407.028,68C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.229.033,11C 6.889.979,04C 6.889.979,04C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 116.502,94C 189.462,62C 189.462,62C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 1.112.530,17C 6.700.516,42C 6.700.516,42C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 8.046.482,64C 55.776.146,73C 55.776.146,73C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 8.046.482,64C 55.776.146,73C 55.776.146,73C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 8.051.814,39C 51.998.077,31C 51.998.077,31C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.704.435,44C 11.126.957,60C 11.126.957,60C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 5.917.884,13C 38.052.440,60C 38.052.440,60C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 365,16C 5.539,46C 5.539,46C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 3.343,04C 3.343,04C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 429.129,66C 2.809.796,61C 2.809.796,61C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 1.608.960,12C 15.190.697,07C 15.190.697,07C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 5.472,57C 28.358,88C 28.358,88C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 3.721,24C 8.775,50C 8.775,50C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 26.938,49C 112.541,72C 112.541,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/09/2008 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 12.933,17C 56.361,95C 56.361,95C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 12.138,49C 48.691,60C 48.691,60C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 1.866,83C 7.488,17C 7.488,17C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 1.186.165,50C 6.078.207,28C 6.078.207,28C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 759.056,67C 4.516.909,90C 4.516.909,90C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 348.099,31C 1.200.128,76C 1.200.128,76C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 882,45C 91.813,80C 91.813,80C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 78.127,07C 269.354,82C 269.354,82C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 10.224,05C 23.026,33C 23.026,33C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 1.057,50C 2.465,52C 2.465,52C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 7.944,71C 17.820,56C 17.820,56C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 1.221,84C 2.740,25C 2.740,25C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 376.438,27C 8.939.787,36C 8.939.787,36C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 63.944,26C 4.618.506,28C 4.618.506,28C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 312.494,01C 4.321.281,08C 4.321.281,08C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 27.522,43C 446.440,96C 446.440,96C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 27.522,43C 446.440,96C 446.440,96C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 233,77C 8.975,84C 8.975,84C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 233,77C 8.975,84C 8.975,84C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 48.482,22C 282.193,14C 282.193,14C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 808,32C 9.117,06C 9.117,06C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 46.300,00C 256.788,97C 256.788,97C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.373,90C 16.287,11C 16.287,11C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 6.268.257,34C 29.426.961,45C 29.426.961,45C 4.1.9.2.1.00.00 INDENIZACOES 2.696.912,74C 3.039.870,48C 3.039.870,48C 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 2.696.912,74C 3.038.970,48C 3.038.970,48C 4.1.9.2.2.00.00 RESTITUICOES 3.571.344,60C 26.387.090,97C 26.387.090,97C 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 112.049,72C 2.870.607,21C 2.870.607,21C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 3.459.294,88C 23.514.803,44C 23.514.803,44C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 7.356.347,27C 60.161.851,18C 60.161.851,18C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 6.685.133,27C 56.166.975,74C 56.166.975,74C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 19.808,16C 77.440,19C 77.440,19C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 59.741,87C 319.307,06C 319.307,06C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 25.889,48C 138.374,74C 138.374,74C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 29.870,69C 159.651,50C 159.651,50C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 3.981,70C 21.280,82C 21.280,82C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 5.146.242,24C 42.027.482,10C 42.027.482,10C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 3.117.745,38C 25.395.716,86C 25.395.716,86C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 1.299.044,75C 10.646.457,75C 10.646.457,75C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 714.344,75C 5.854.487,47C 5.854.487,47C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 5.759,73C 37.995,64C 37.995,64C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 9.347,63C 92.824,38C 92.824,38C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 38.595,75C 200.192,27C 200.192,27C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/09/2008 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 33.451,06C 173.526,87C 173.526,87C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 5.144,69C 26.665,40C 26.665,40C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 1.420.745,25C 13.542.554,12C 13.542.554,12C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 1.420.745,25C 13.542.554,12C 13.542.554,12C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 671.214,00C 3.994.875,44C 3.994.875,44C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 671.214,00C 3.994.875,44C 3.994.875,44C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 671.214,00C 3.994.875,44C 3.994.875,44C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 21.011.698,48C 154.604.111,30C 154.604.111,30C 4.1.9.9.0.99.00 OUTRAS RECEITAS 21.011.698,48C 154.604.111,30C 154.604.111,30C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 804.646,29C 7.663.464,75C 7.663.464,75C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 340.737,30C 1.567.966,77C 1.567.966,77C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 5.485.581,41C 26.911.668,35C 26.911.668,35C 4.1.9.9.0.99.99 DEMAIS RECEITAS 14.380.733,48C 118.461.011,43C 118.461.011,43C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 16.209.824,09C 227.145.827,38C 227.145.827,38C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 6.335.610,47C 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 6.335.610,47C 50.294.070,47C 50.294.070,47C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 6.335.610,47C 50.294.070,47C 50.294.070,47C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 6.335.610,47C 50.294.070,47C 50.294.070,47C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 6.335.610,47C 50.294.070,47C 50.294.070,47C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 9.874.213,62C 111.317.743,56C 111.317.743,56C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 316.130,00C 316.130,00C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 316.130,00C 316.130,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 9.874.213,62C 111.001.613,56C 111.001.613,56C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 313.937,00C 101.441.336,94C 101.441.336,94C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 313.937,00C 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 9.560.276,62C 4.2.4.7.2.99.00 OUTRAS TRANSF. DE CONVENIOS 9.560.276,62C 9.560.276,62C 9.560.276,62C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 6.502.959,94C 15.244.381,42C 15.244.381,42C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 6.502.959,94C 15.244.381,42C 15.244.381,42C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 6.502.959,94C 15.244.381,42C 15.244.381,42C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 6.502.959,94C 15.244.381,42C 15.244.381,42C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.362.846,53C 1.362.846,53C 1.362.846,53C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 5.140.113,41C 13.881.534,89C 13.881.534,89C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 7.560.276,62D 89.337.883,00C 89.337.883,00C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 7.560.276,62D 89.337.883,00C 89.337.883,00C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 7.560.276,62D 89.337.883,00C 89.337.883,00C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 7.560.276,62D 89.337.883,00C 89.337.883,00C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 81.337.883,00C 81.337.883,00C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 7.560.276,62D 8.000.000,00C 8.000.000,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3154.496.834,55D 25560.972.496,24D 25560.972.496,24D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2089.205.036,30D 17994.235.329,95D 17994.235.329,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/09/2008 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2077.309.308,65D 17824.357.540,25D 17824.357.540,25D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1785.378.857,76D 15471.168.817,30D 15471.168.817,30D 5.1.2.1.1.00.00 COTA FINANCEIRA 1297.129.393,03D 11696.331.891,98D 11696.331.891,98D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1297.129.393,03D 11696.331.891,98D 11696.331.891,98D 5.1.2.1.3.00.00 REPASSE 488.228.464,73D 3766.861.010,12D 3766.861.010,12D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 488.228.464,73D 3766.861.010,12D 3766.861.010,12D 5.1.2.1.4.00.00 SUB-REPASSE 21.000,00D 5.699.284,97D 5.699.284,97D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 21.000,00D 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 68.812.881,14D 575.291.511,78D 575.291.511,78D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 68.812.881,14D 575.291.511,78D 575.291.511,78D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 223.117.569,75D 1777.897.211,17D 1777.897.211,17D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 223.117.569,75D 1777.897.211,17D 1777.897.211,17D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 11.895.727,65D 169.877.789,70D 169.877.789,70D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 5.560.117,18D 54.049.705,88D 54.049.705,88D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 5.560.117,18D 54.049.705,88D 54.049.705,88D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 5.560.117,18D 54.049.705,88D 54.049.705,88D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 6.335.610,47D 115.828.083,82D 115.828.083,82D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 6.335.610,47D 115.828.083,82D 115.828.083,82D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1065.291.798,25D 7566.737.166,29D 7566.737.166,29D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 107.872,01D 50.914.723,16D 50.914.723,16D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 107.872,01D 50.914.723,16D 50.914.723,16D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 107.872,01D 50.657.932,18D 50.657.932,18D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 106.054,75D 36.322.680,00D 36.322.680,00D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 1.817,26D 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 1065.183.926,24D 7515.822.443,13D 7515.822.443,13D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 268.281.551,13D 1068.206.826,01D 1068.206.826,01D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 9.514.692,40D 26.521.945,80D 26.521.945,80D 5.2.3.1.1.01.00 BENS IMOVEIS 9.514.692,40D 21.437.712,62D 21.437.712,62D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 5.084.233,18D 5.084.233,18D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 72.927.490,77D 626.473.364,93D 626.473.364,93D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 58.449.156,69D 70.697.027,37D 70.697.027,37D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 87.358,35D 316.415,64D 316.415,64D 5.2.3.1.2.01.04 DOACOES 146.807,57D 2.528.142,72D 2.528.142,72D 5.2.3.1.2.01.12 = TRANSFERENCIAS 57.647.008,71D 65.249.733,09D 65.249.733,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/09/2008 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.16 INSERVIBILIDADE 224.115,46D 566.057,08D 566.057,08D 5.2.3.1.2.01.99 OUTRAS 343.866,60D 2.036.678,84D 2.036.678,84D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 14.478.334,08D 555.776.337,56D 555.776.337,56D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 3.107.091,41D 24.740.163,23D 24.740.163,23D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 5.169.888,86D 41.204.969,63D 41.204.969,63D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 36.740,59D 68.903,50D 68.903,50D 5.2.3.1.2.02.04 DOACAO 1.940.719,20D 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 2.843.836,81D 50.254.405,05D 50.254.405,05D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1.380.057,21D 436.431.502,59D 436.431.502,59D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 183.068.265,78D 366.259.134,44D 366.259.134,44D 5.2.3.1.7.01.00 CREDITOS A RECEBER 6.446.750,96D 25.996.159,13D 25.996.159,13D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 6.446.750,96D 25.996.159,13D 25.996.159,13D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 95.578,69D 1.903.593,82D 1.903.593,82D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 1.721,03D 4.224,71D 4.224,71D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 93.857,66D 1.899.369,11D 1.899.369,11D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 5.981.261,90D 36.963.621,42D 36.963.621,42D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 170.544.674,23D 301.395.760,07D 301.395.760,07D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 170.544.674,23D 301.011.358,76D 301.011.358,76D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 384.401,31D 384.401,31D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 2.771.102,18D 48.952.380,84D 48.952.380,84D 5.2.3.1.8.01.00 BENS A INCORPORAR 2.771.102,18D 48.952.380,84D 48.952.380,84D 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 53.958.959,85D 540.864.570,86D 540.864.570,86D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 53.958.959,85D 540.864.570,86D 540.864.570,86D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 159.934,46C 55.911.662,98D 55.911.662,98D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 159.934,46C 55.911.662,98D 55.911.662,98D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 248.535,50D 356.003,43D 356.003,43D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 5.485.581,41D 50.176.882,22D 50.176.882,22D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 155.643,39D 20.230.402,59D 20.230.402,59D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 16.098,68D 1.515.902,60D 1.515.902,60D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 550.690,18D 17.561.526,01D 17.561.526,01D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 423.191,85C 219.758,54D 219.758,54D 5.2.3.3.1.54.04 INVESTIMENTOS 918.106,53D 918.106,53D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 12.046,38D 15.108,91D 15.108,91D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 48.229.134,01D 414.189.619,64D 414.189.619,64D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 742.943.415,26D 5906.727.016,21D 5906.727.016,21D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 742.943.415,26D 5906.639.765,37D 5906.639.765,37D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 742.943.415,26D 5906.639.765,37D 5906.639.765,37D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 87.250,84D 87.250,84D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/09/2008 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2130.629.236,56C 20796.958.456,92C 20796.958.456,92C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1806.660.382,68C 15883.580.983,49C 15883.580.983,49C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 1732.890.957,72C 15268.502.382,94C 15268.502.382,94C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1446.949.894,47C 12958.624.932,07C 12958.624.932,07C 6.1.2.1.1.00.00 COTA FINANCEIRA 980.720.187,30C 9293.017.571,56C 9293.017.571,56C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 980.720.187,30C 9293.017.571,56C 9293.017.571,56C 6.1.2.1.3.00.00 REPASSE 466.208.707,17C 3660.004.610,08C 3660.004.610,08C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 466.208.707,17C 3660.004.610,08C 3660.004.610,08C 6.1.2.1.4.00.00 SUB-REPASSE 21.000,00C 5.602.750,43C 5.602.750,43C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 21.000,00C 5.602.750,43C 5.602.750,43C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 62.394.290,13C 525.809.059,15C 525.809.059,15C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 62.394.290,13C 525.809.059,15C 525.809.059,15C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 223.546.773,12C 1784.068.391,72C 1784.068.391,72C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 223.546.773,12C 1784.068.391,72C 1784.068.391,72C 6.1.3.0.0.00.00 MUTACOES ATIVAS 73.769.424,96C 615.078.600,55C 615.078.600,55C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 22.489.578,72C 72.604.519,93C 72.604.519,93C 6.1.3.1.1.00.00 AQUISICOES DE BENS 22.489.578,72C 72.604.519,93C 72.604.519,93C 6.1.3.1.1.01.00 BENS IMOVEIS 13.131.925,67C 42.115.862,36C 42.115.862,36C 6.1.3.1.1.01.01 BENS IMOVEIS 13.131.925,67C 42.115.862,36C 42.115.862,36C 6.1.3.1.1.02.00 BENS MOVEIS 9.357.653,05C 30.470.764,55C 30.470.764,55C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 8.195.017,19C 19.825.441,91C 19.825.441,91C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 1.162.635,86C 10.645.322,64C 10.645.322,64C 6.1.3.1.1.03.00 TITULOS E VALORES 17.893,02C 17.893,02C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 51.278.764,57C 519.565.749,92C 519.565.749,92C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 49.440.002,14C 503.191.965,20C 503.191.965,20C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.838.762,43C 16.208.211,43C 16.208.211,43C 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 1.081,67C 22.908.330,70C 22.908.330,70C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.081,67C 22.908.330,70C 22.908.330,70C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 323.968.853,88C 4913.377.473,43C 4913.377.473,43C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 108.842,77C 33.615.745,57C 33.615.745,57C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 108.842,77C 33.615.745,57C 33.615.745,57C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 108.842,77C 33.615.536,01C 33.615.536,01C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 106.192,75C 17.590.611,02C 17.590.611,02C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 2.650,02C 16.024.924,99C 16.024.924,99C 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 323.860.011,11C 4879.761.727,86C 4879.761.727,86C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 127.367.395,02C 1553.506.112,00C 1553.506.112,00C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 5.498.139,55C 61.650.496,12C 61.650.496,12C 6.2.3.1.1.01.00 BENS IMOVEIS 2.200.000,00C 8.358.319,78C 8.358.319,78C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/09/2008 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 3.298.139,55C 53.292.176,34C 53.292.176,34C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 74.668.203,20C 736.063.877,93C 736.063.877,93C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 62.403.913,51C 125.349.452,60C 125.349.452,60C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 2.471.820,78C 53.932.773,82C 53.932.773,82C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 237.919,85C 1.035.807,98C 1.035.807,98C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 59.348.434,82C 68.702.780,02C 68.702.780,02C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 345.738,06C 1.678.090,78C 1.678.090,78C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 12.264.289,69C 610.714.425,33C 610.714.425,33C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 7.479.719,56C 59.034.747,22C 59.034.747,22C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 70.919,63C 476.302,00C 476.302,00C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 11.329,00C 36.328.707,08C 36.328.707,08C 6.2.3.1.2.02.04 DOACAO 1.447.172,38C 1.447.172,38C 6.2.3.1.2.02.07 DEVOLUCOES 235.764,73C 525.069,34C 525.069,34C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.260.632,96C 26.720.982,71C 26.720.982,71C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 3.205.923,81C 486.181.444,60C 486.181.444,60C 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 47.201.052,27C 755.672.509,79C 755.672.509,79C 6.2.3.1.7.01.00 CREDITOS A RECEBER 6.347.118,46C 25.937.124,11C 25.937.124,11C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 6.347.118,46C 25.937.124,11C 25.937.124,11C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 1.354,46C 8.087,25C 8.087,25C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 1.354,46C 8.087,25C 8.087,25C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 40.030.285,31C 713.561.175,17C 713.561.175,17C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 9.858,29C 684.971,52C 684.971,52C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 9.858,29C 684.971,52C 684.971,52C 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 76.530,13C 76.530,13C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 812.435,75C 3.779.054,91C 3.779.054,91C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 190.746.867,01C 693.250.513,95C 693.250.513,95C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 31.335,10C 1.327.299,18C 1.327.299,18C 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 1.935,10C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 29.400,00C 1.298.039,73C 1.298.039,73C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 874.467,21C 333.524.084,67C 333.524.084,67C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 874.467,21C 333.524.084,67C 333.524.084,67C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 189.841.064,70C 358.399.130,10C 358.399.130,10C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 189.841.064,70C 358.399.130,10C 358.399.130,10C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 5.666.668,44C 2632.926.021,27C 2632.926.021,27C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 5.666.668,44C 2632.926.021,27C 2632.926.021,27C 6.2.3.3.1.01.00 CONSIGNACOES 370,37C 588.047,52C 588.047,52C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.191.107,86C 11.382.168,39C 11.382.168,39C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 3.164.951,93C 36.776.894,00C 36.776.894,00C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 3.152.893,32C 18.059.947,87C 18.059.947,87C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 12.058,61C 12.282.747,68C 12.282.747,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/09/2008 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 937.283,32C 1.292.540,48C 1.292.540,48C 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 372.954,96C 21.211.637,67C 21.211.637,67C 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 372.954,96C 19.346.041,49C 19.346.041,49C 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 79.080,64C 79.080,64C 79.080,64C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 79.080,64C 79.080,64C 79.080,64C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 79.080,64C 79.080,64C 79.080,64C RESUMO : ATIVO = 165.162.569.889,34D PASSIVO = 166.097.096.974,95C DESPESA = 15.875.204.415,00D RECEITA = 19.704.691.368,71C RESULTADO DO EXERCICIO = 25.560.972.496,24D RESULTADO DO EXERCICIO = 20.796.958.456,92C