GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/08/2008 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 9094.071.301,11D 123290.386.128,66D 156517.957.804,75D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3872.741.455,35D 180.541.243,70D 1164.566.216,08D 5037.307.671,43D 1.1.1.0.0.00.00 DISPONIVEL 2366.572.211,86D 105.896.457,43D 1098.606.153,90D 3465.178.365,76D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 2366.572.211,86D 105.896.457,43D 1098.606.153,90D 3465.178.365,76D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 192.373.781,31D 113.141.304,34C 309.716.779,53D 502.090.560,84D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.465.739,68D 84.264.187,67C 1.727.382,09D 4.193.121,77D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.465.739,68D 84.264.187,67C 1.727.382,09D 4.193.121,77D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 189.908.041,63D 28.877.116,67C 307.989.397,44D 497.897.439,07D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 97.269.538,83D 26.302.939,45D 241.946.515,19D 339.216.054,02D 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 99.240.211,36C 1.176.232,45C 3.780.478,11D 1.1.1.1.2.99.16 = BANCO ITAU S/A 85.656.166,36D 43.287.525,42D 65.579.124,45D 151.235.290,81D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 243.216.248,69D 37.491.638,38D 184.790.102,72D 428.006.351,41D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 241.194.452,46C 36.719.008,56C 183.150.112,47C 424.344.564,93C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 2174.198.430,55D 219.037.761,77D 788.889.374,37D 2963.087.804,92D 1.1.1.1.3.07.00 = POUPANCAS 94.845.588,75D 101.817.958,20D 90.980.746,72D 185.826.335,47D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2079.352.841,80D 117.219.803,57D 697.908.627,65D 2777.261.469,45D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1346.547.558,88D 77.684.129,80D 23.149.545,61D 1369.697.104,49D 1.1.2.1.0.00.00 CREDITOS A RECEBER 965.272.032,01D 14.762.050,00C 14.225.093,84C 951.046.938,17D 1.1.2.1.1.00.00 REDE ARRECADADORA 242.016.479,26D 9.989.192,81C 13.918.944,15C 228.097.535,11D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 82.266.129,78D 2.351.726,86D 7.679.051,84C 74.587.077,94D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 31.723.567,69D 3.956.087,72D 26.304.451,25C 5.419.116,44D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 339.752,92D 7.578,33D 113.148,47C 226.604,45D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 45.029.293,93D 5.784.446,10C 277.719,75D 45.307.013,68D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 5.164.372,01D 4.172.506,91D 18.460.828,13D 23.625.200,14D 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 12.340.919,67C 6.239.892,31C 153.510.457,17D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 121.619.692,85D 11.076.363,32C 5.445.501,61C 116.174.191,24D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 29.406.289,08D 3.099.808,29C 1.049.238,93C 28.357.050,15D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 5.760.172,85D 1.195.696,92D 60.335,56C 5.699.837,29D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 2.960.655,40D 639.555,02D 315.183,79D 3.275.839,19D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 103,79D 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 3.435,51D 3.435,51D 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 717.541.908,61D 717.541.908,61D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 717.541.908,61D 717.541.908,61D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 717.541.908,61D 717.541.908,61D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 3.287.223,73D 3.287.223,73D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 0,74D 0,74D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.287.222,99D 3.287.222,99D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2.426.420,41D 4.772.857,19C 306.149,69C 2.120.270,72D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 184.468,26D 806,25D 41.553,18C 142.915,08D 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 4.773.663,44C 7.744,63C 2.036,56D 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 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/08/2008 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 42.074,32D 1.165.336,82D 73.538.930,81D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.492.732,14D 22,71C 4.229,11D 2.496.961,25D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.492.732,14D 22,71C 4.229,11D 2.496.961,25D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 69.880.861,85D 42.097,03D 1.161.107,71D 71.041.969,56D 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 5.375,34D 32.924,96D 3.005.187,54D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 580.515,87D 580.515,87D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 8.036.281,50D 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 35.575,68D 23.663,70C 9.724.785,38D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 7.166.819,35D 1.146,01D 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 9.900,00C 54.450,00D 54.450,00D 1.1.2.3.1.00.00 EMPRESTIMOS 9.900,00C 54.450,00D 54.450,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 9.900,00C 54.450,00D 54.450,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 27.975.112,15D 438,72D 4.796.277,16D 32.771.389,31D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 27.848.176,76D 438,72D 4.914.913,18D 32.763.089,94D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 27.848.176,76D 438,72D 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 92.413.566,76D 31.282.045,34D 31.282.045,34D 1.1.2.6.1.00.00 VALORES A CREDITAR 382.492,04C 1.570.554,70D 1.570.554,70D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 11.643,38D 11.643,38D 11.643,38D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 7.395,00D 518.886,91C 518.886,91C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 92.777.020,42D 30.218.734,17D 30.218.734,17D 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 3.039.343,53C 42.810.516,57D 202.432.201,18D 1.1.3.1.0.00.00 ESTOQUES 156.795.610,88D 3.039.343,53C 42.810.516,57D 199.606.127,45D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 616,50D 616,50D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 616,50D 616,50D 1.1.3.1.6.01.01 MATERIAS PRIMAS 616,50D 616,50D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 37.719.616,62D 1.855.781,04D 4.960.554,74D 42.680.171,36D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 37.719.616,62D 1.855.781,04D 4.960.554,74D 42.680.171,36D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 119.075.377,76D 4.895.124,57C 37.849.961,83D 156.925.339,59D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 119.075.377,76D 4.895.124,57C 37.849.961,83D 156.925.339,59D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 116.894.882,94D 4.900.334,87C 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 5.210,30D 436.790,01D 1.104.488,60D 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 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/08/2008 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 525.976.165,69D 548.706.924,08D 2835.598.445,82D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 512.465,91D 4.329,56D 290.711,92D 803.177,83D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 512.465,91D 4.329,56D 290.711,92D 803.177,83D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 512.465,91D 4.329,56D 290.711,92D 803.177,83D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 2286.379.055,83D 525.971.836,13D 548.416.212,16D 2834.795.267,99D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 10.222.067,83D 4.420.500,03D 11.625.566,70D 21.847.634,53D 1.2.2.1.1.00.00 DIVIDA ATIVA 10.222.067,83D 4.420.500,03D 11.625.566,70D 21.847.634,53D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 10.222.067,83D 4.420.500,03D 11.625.566,70D 21.847.634,53D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 10.222.067,83D 4.420.500,03D 11.625.566,70D 21.847.634,53D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 859.249.256,91D 530.759.343,14D 594.004.491,64D 1453.253.748,55D 1.2.2.3.1.00.00 EMPRESTIMOS 34.370.391,72D 31.329,31D 139.607,86C 34.230.783,86D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 34.370.391,72D 31.329,31D 139.607,86C 34.230.783,86D 1.2.2.3.3.00.00 FINANCIAMENTOS 824.878.865,19D 530.728.013,83D 594.144.099,50D 1419.022.964,69D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 824.878.865,19D 530.728.013,83D 594.144.099,50D 1419.022.964,69D 1.2.2.5.0.00.00 TITULOS E VALORES 44.906.756,62D 2.523.759,72D 47.430.516,34D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 44.906.756,62D 2.523.759,72D 47.430.516,34D 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 635.182.404,76D 1.018.175,40D 3.429.939,75D 638.612.344,51D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 635.182.404,76D 1.018.175,40D 3.429.939,75D 638.612.344,51D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 736.818.569,71D 10.226.182,44C 63.167.545,65C 673.651.024,06D 1.2.2.9.2.00.00 VALORES A RECEBER 736.818.569,71D 10.226.182,44C 63.167.545,65C 673.651.024,06D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 736.818.569,71D 10.226.182,44C 63.167.545,65C 673.651.024,06D 1.4.0.0.0.00.00 ATIVO PERMANENTE 16061.750.922,57D 44.359.395,85D 132.416.460,94D 16194.167.383,51D 1.4.1.0.0.00.00 INVESTIMENTOS 12951.924.262,42D 1.075.378,82C 23.158.986,19C 12928.765.276,23D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 12570.393.397,14D 17.893,02D 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 17.893,02D 28.843,02D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 381.530.865,28D 1.093.271,84C 23.154.801,47C 358.376.063,81D 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 1.212.500,00C 23.274.029,63C 65.380.193,07D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 58.985.210,21D 1.212.500,00C 10.768.732,52C 48.216.477,69D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 28.303.989,78D 12.146.626,13C 16.157.363,65D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 883.242,19D 362.884,98C 520.357,21D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 37.089,17D 4.214,00D 41.303,17D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 444.691,35D 444.691,35D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 292.857.032,82D 119.228,16D 119.228,16D 292.976.260,98D 1.4.2.0.0.00.00 IMOBILIZADO 3109.826.660,15D 45.434.774,67D 155.575.447,13D 3265.402.107,28D 1.4.2.1.0.00.00 BENS 3109.826.660,15D 45.434.774,67D 155.575.447,13D 3265.402.107,28D 1.4.2.1.1.00.00 BENS IMOVEIS 2024.371.113,93D 17.951.846,29D 68.154.411,90D 2092.525.525,83D 1.4.2.1.1.01.00 = EDIFICIOS 988.293.198,74D 932.662,65D 84.485.300,54D 1072.778.499,28D 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 5.366.981,67D 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 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/08/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 2.103.320,38D 1.021.474,92D 3.124.795,30D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 284.286.787,55D 252.593,41D 88.782.952,57C 195.503.834,98D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 162.586.864,23D 2.114.443,28D 19.281.633,02D 181.868.497,25D 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 9.285.165,28D 44.980.812,55D 553.183.898,66D 1.4.2.1.2.00.00 BENS MOVEIS 1052.725.109,45D 29.273.773,65D 62.328.093,13D 1115.053.202,58D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 104.892.727,82D 364.124,22D 3.280.235,63D 108.172.963,45D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 796.607,68D 9.450,00D 230.716,00C 565.891,68D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 181.061.470,70D 6.269.611,26D 113.965.486,40C 67.095.984,30D 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 66.666,00D 49.230,72D 1.239.284,93D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 18.958.556,51D 157.552,06C 13.617,93D 18.972.174,44D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 81.358.444,90D 2.886.228,32D 6.356.444,81D 87.714.889,71D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.216.204,48D 87.843,45D 344.904,30D 7.561.108,78D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.141.095,89D 43.709,58D 99.578,85D 1.240.674,74D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 2.867.823,68D 2.204,62D 14.076,62D 2.881.900,30D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.203.356,32D 10.747,18D 188.340,53D 6.391.696,85D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.762.606,76D 10.229,85D 58.877,23D 2.821.483,99D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 26.321.529,80D 650.619,19D 2.307.210,14D 28.628.739,94D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 584.799,25D 2.407,37D 49.864.429,58D 50.449.228,83D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 119.035,67D 119.035,67D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 161.231.688,51D 1.840.184,85D 10.993.152,63D 172.224.841,14D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 196.433.789,76D 16.564.028,96D 17.382.938,58D 213.816.728,34D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 44.753.780,29D 226.550,90D 1.250.541,28D 46.004.321,57D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 28.147.579,48D 770,98D 22.985,04D 28.170.564,52D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 131.877,48D 2.026,50D 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 233.597,00D 84.022.920,58D 206.181.842,64D 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 0,02C 22.622,95D 52.741,02D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 9.247.956,84D 160.325,50D 230.041,35D 9.477.998,19D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 32.730.436,77D 1.790.845,27C 25.092.942,10D 57.823.378,87D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 26.283.543,13D 3.968.098,99C 21.108.665,79D 47.392.208,92D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 26.280.990,13D 3.968.098,99C 18.648.665,79D 44.929.655,92D 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 2.177.253,72D 3.984.276,31D 10.431.169,95D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 6.351.987,38D 2.197.821,05D 3.918.924,55D 10.270.911,93D 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 1.622,40D 1.622,40D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 47.541,68D 20.567,33C 49.609,76D 97.151,44D 1.4.2.1.3.02.20 = DEGASE 45.742,18D 15.742,00D 61.484,18D 1.9.0.0.0.00.00 ATIVO COMPENSADO 11006.187.776,43D 8343.194.495,87D 121444.696.527,56D 132450.884.303,99D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 28956.237.103,00D 28956.237.103,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 28956.237.103,00D 28956.237.103,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/08/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.1.1.00.00 = RECEITA A REALIZAR 2161.458.482,28C 11665.138.149,43D 11665.138.149,43D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2161.458.482,28D 17291.098.953,57D 17291.098.953,57D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2161.458.482,28D 17291.098.953,57D 17291.098.953,57D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2161.458.482,28C 17291.098.953,57C 17291.098.953,57C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1735.185.144,79D 12334.899.295,86D 12334.899.295,86D 1.9.1.3.1.99.00 * OUTROS REPASSES 1735.185.144,79C 12334.899.295,86C 12334.899.295,86C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 3102.111.077,16D 54660.113.029,58D 54660.113.029,58D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 25.220.257,00C 24387.804.852,89D 24387.804.852,89D 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 107.311.790,00D 914.958.049,83D 914.958.049,83D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 97.802.927,00D 858.978.391,00D 858.978.391,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 4.250.000,00D 8.967.966,00D 8.967.966,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 5.258.863,00D 47.011.692,83D 47.011.692,83D 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 132.532.047,00C 792.391.936,00C 792.391.936,00C 1.9.2.1.9.01.01 = ACRESCIMO 168.206.361,34D 517.767.942,22D 517.767.942,22D 1.9.2.1.9.01.09 * = REDUCAO 168.206.361,34C 517.767.942,22C 517.767.942,22C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 132.532.047,00C 792.391.936,00C 792.391.936,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 51.417.959,38D 510.480.089,81D 510.480.089,81D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 51.393.092,56D 505.148.139,19D 505.148.139,19D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 51.393.092,56D 505.148.139,19D 505.148.139,19D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 24.866,82D 5.331.950,62D 5.331.950,62D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 24.866,82D 5.331.950,62D 5.331.950,62D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 47.565.030,35D 449.956.095,22D 449.956.095,22D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 47.565.030,35D 449.956.095,22D 449.956.095,22D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 1386.904.658,90D 16176.166.686,92D 16176.166.686,92D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 1386.904.658,90D 16176.166.686,92D 16176.166.686,92D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 1386.904.658,90D 16176.166.686,92D 16176.166.686,92D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 424.949.654,54D 6598.071.865,55D 6598.071.865,55D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1147.519.816,14D 10640.134.715,72D 10640.134.715,72D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 185.564.811,78C 1062.039.894,35C 1062.039.894,35C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 1386.904.658,90D 16176.166.686,92D 16176.166.686,92D 1.9.2.4.1.02.01 = CONCURSO 1.442.700,66D 4.825.775,24D 4.825.775,24D 1.9.2.4.1.02.02 = CONVITE 396.220,63D 2.359.507,32D 2.359.507,32D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.027.773,61D 16.255.445,30D 16.255.445,30D 1.9.2.4.1.02.04 = CONCORRENCIA 41.085.551,77D 345.956.315,48D 345.956.315,48D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 34.822.959,99D 312.197.947,88D 312.197.947,88D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 65.623.349,55D 524.686.284,80D 524.686.284,80D 1.9.2.4.1.02.07 = NAO APLICAVEL 1204.940.953,03D 14631.045.223,60D 14631.045.223,60D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 374.349,72D 495.205,00D 495.205,00D 1.9.2.4.1.02.09 = PREGAO 36.190.799,94D 338.344.982,30D 338.344.982,30D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 1572.469.470,68D 17238.206.581,27D 17238.206.581,27D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 185.564.811,78C 1062.039.894,35C 1062.039.894,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/08/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 1386.904.658,90C 16176.166.686,92C 16176.166.686,92C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 1386.904.658,90C 16176.166.686,92C 16176.166.686,92C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1641.443.685,53D 13135.705.304,74D 13135.705.304,74D 1.9.2.5.1.00.00 DESPESAS PAGAS 1641.443.685,53D 13135.705.304,74D 13135.705.304,74D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1477.437.386,87D 12024.704.155,37D 12024.704.155,37D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 125.644,44D 125.644,44D 125.644,44D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 163.874.267,14D 1110.801.856,83D 1110.801.856,83D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 6.387,08D 73.648,10D 73.648,10D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 2448.838.341,64D 3476.655.122,94D 35487.883.826,87D 37936.722.168,51D 1.9.3.1.0.00.00 COTAS DE DESPESA 30.534.221,94D 2581.311.158,27D 2581.311.158,27D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 30.534.221,94D 2581.311.158,27D 2581.311.158,27D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 74.755.299,93D 6140.117.609,16D 6140.117.609,16D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 22.110.732,86D 227.438.250,24D 227.438.250,24D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 13.253.774,42C 221.472.223,65C 221.472.223,65C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 53.078.036,43C 3564.772.477,48C 3564.772.477,48C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 2448.838.341,64D 200.908.303,24D 1123.622.159,26D 3572.460.500,90D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 2448.838.341,64D 200.908.303,24D 1123.622.159,26D 3572.460.500,90D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 2448.838.341,64D 200.847.427,24D 1123.581.443,26D 3572.419.784,90D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 2448.838.341,64D 1.804.432,39C 952.298.706,65C 1496.539.634,99D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 202.651.859,63D 2075.880.149,91D 2075.880.149,91D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 80.949,49D 34.160.074,72D 34.160.074,72D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 80.949,49C 34.160.074,72C 34.160.074,72C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 13.121.772,04D 116.708.903,68D 116.708.903,68D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 13.060.896,04C 116.668.187,68C 116.668.187,68C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 1501.426.160,32D 17156.273.814,74D 17156.273.814,74D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 1386.904.658,90D 16176.166.686,92D 16176.166.686,92D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 1.284.022,96D 43.259.352,75D 43.259.352,75D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 113.237.478,46D 936.847.775,07D 936.847.775,07D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 1743.786.437,44D 14626.676.694,60D 14626.676.694,60D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 1743.786.437,44D 14626.676.694,60D 14626.676.694,60D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 1245.277.174,56D 10262.270.863,84D 10262.270.863,84D 1.9.3.5.1.02.00 CONSIGNACOES 172.979.458,28D 1129.418.400,44D 1129.418.400,44D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 75.729.798,81D 564.991.812,68D 564.991.812,68D 1.9.3.5.1.04.00 ENTIDADES E AGENTES CREDORES 351.223,63D 95.494.888,47D 95.494.888,47D 1.9.3.5.1.07.00 SERVICO DA DIVIDA - DO EXERC 223.546.592,53D 1743.372.901,42D 1743.372.901,42D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 7.324.478,01D 749.312.387,76D 749.312.387,76D 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 549.480,07D 549.480,07D 1.9.3.5.1.20.00 PRECATORIOS TJ - DO EXERCICI 2.533.114,15D 4.530.405,20D 4.530.405,20D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 6.206.150,07D 14.655.629,35D 14.655.629,35D 1.9.3.5.1.23.00 PRECATORIOS TJ - EXERCICIOS 8.026.077,96D 28.386.901,06D 28.386.901,06D 1.9.3.5.1.25.00 OUTRAS SENTENCAS JUDICIAIS - 6.454,54D 60.105,76D 60.105,76D 1.9.3.5.1.26.00 CONSIGNACOES/SENTENCAS JUDIC 2.010,19D 62.501,44D 62.501,44D 1.9.3.5.1.27.00 RESTOS A PAGAR - 2005 618.227,07D 6.542.339,71D 6.542.339,71D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 156.795,66D 1.029.609,40D 1.029.609,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/08/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.30.00 = RESTOS A PAGAR - DEC. 40.8 1.011.694,98D 25.998.108,96D 25.998.108,96D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 1253.638.857,30D 1.321.629,06D 22.210.767,02D 1275.849.624,32D 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 4.897.164,70D 49.656.412,67D 240.191.089,40D 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 233.810,70C 6.415.184,77C 6.415.184,77C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 190.534.676,73D 1.170.145,48D 52.110.767,52D 242.645.444,25D 1.9.5.2.3.00.00 = RESTOS A PAGAR REVERTIDOS 3.960.829,92D 3.960.829,92D 3.960.829,92D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 18.209,15C 267.902,03C 267.902,03C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 3.369,81C 253.062,69C 253.062,69C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 14.839,34C 14.839,34C 14.839,34C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 3.557.326,49C 27.177.743,62C 27.177.743,62C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 426.438,36C 12.270.689,07C 12.270.689,07C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 32.373,31C 11.808.539,73C 11.808.539,73C 1.9.5.9.3.00.00 * = RESTOS A PAGAR PROCESSAD 3.098.514,82C 3.098.514,82C 3.098.514,82C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 16.521.021,29D 9.292.868,62D 25.813.889,91D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 16.521.021,29D 9.292.868,62D 25.813.889,91D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 4.868.935,10D 4.420.500,03C 2.332.698,08C 2.536.237,02D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 11.652.086,19D 4.420.500,03D 11.625.566,70D 23.277.652,89D 1.9.7.0.0.00.00 OUTROS CONTROLES 168.951.181,88D 1.795.969,02D 27.656.035,90D 196.607.217,78D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 127.476,22D 2.120.884,48C 43.823,15C 83.653,07D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 127.476,22D 2.120.884,48C 43.823,15C 83.653,07D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 147.423.443,30D 3.916.853,50D 48.878.719,19D 196.302.162,49D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 5.868.526,96D 22.778.180,77D 22.778.180,77D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 147.423.443,30D 232.726,09D 30.309.874,03D 177.733.317,33D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 2.184.399,55C 4.209.335,61C 4.209.335,61C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 1.075.599,55C 3.098.518,92C 3.098.518,92C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 1.108.800,00C 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 3.727.019,22C 2.454.354,85D 56.382.051,85D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 53.927.697,00C 3.727.019,22D 2.454.354,85C 56.382.051,85C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 7118.238.374,32D 1761.310.697,69D 2281.302.896,57D 9399.541.270,89D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 2872.490.199,96D 22.843.364,13D 138.428.210,16D 3010.918.410,12D 1.9.9.1.1.00.00 DE TERCEIROS 1491.583.147,57D 9.293.603,67D 24.648.149,14C 1466.934.998,43D 1.9.9.1.1.01.00 = EM CAUCAO 452.740.661,84D 2.281.208,67D 54.343.380,49C 398.397.281,35D 1.9.9.1.1.02.00 EM GARANTIA 1038.842.485,73D 7.012.395,00D 29.695.231,35D 1068.537.717,08D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 1.889,98D 23.926,97D 23.926,97D 1.9.9.1.1.02.02 = SEGURO GARANTIA 3.400.876,85D 1.910,75D 87.846,59D 3.488.723,44D 1.9.9.1.1.02.03 = FIANCA BANCARIA 2.746.393,44D 364.245,00D 446.461,96D 3.192.855,40D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1032.695.215,44D 6.644.349,27D 29.136.995,83D 1061.832.211,27D 1.9.9.1.2.00.00 COM TERCEIROS 1372.767.519,15D 13.550.827,01D 163.077.425,85D 1535.844.945,00D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 167.878,56D 167.878,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/08/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 99.126,33C 46.165,29D 378.737,02D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 2.570.946,48D 346.000,00D 1.160.099,93D 3.731.046,41D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 26.900,14D 16.314,15D 31.138,33D 58.038,47D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 902.951.309,50D 46.757,14C 604.960,59C 902.346.348,91D 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 13.334.396,33D 162.038.938,04D 622.626.317,78D 1.9.9.1.2.13.00 = TERMO DE CONDUTA 6.044,85D 6.044,85D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 7.247.539,63D 7.247.539,63D 1.9.9.1.3.01.00 = BENS MOVEIS 5.193.213,75D 5.193.213,75D 1.9.9.1.3.04.00 = BENS MOVEIS - C/C 04 2.054.325,88D 2.054.325,88D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 171.288,00D 171.288,00D 1.9.9.1.4.01.00 = BENS MOVEIS 171.288,00D 171.288,00D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 720.705,61D 1.066,55C 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 1.066,55C 718.161,88D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 540.381.346,80D 8.652.466,36D 95.614.643,16D 635.995.989,96D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 540.381.346,80D 8.652.466,36D 95.614.643,16D 635.995.989,96D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 537.616.588,25D 8.576.046,15D 95.301.072,07D 632.917.660,32D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 26.360,14D 106.554,61D 1.280.810,81D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 445.609,22D 10.810,80D 3.472,49C 442.136,73D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 1.144.893,13D 39.249,27D 210.488,97D 1.355.382,10D 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 1.725.145,32D 5.479.565,08D 5.479.565,08D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 1.725.145,32D 5.479.565,08D 5.479.565,08D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 3442.946.525,67D 1722.754.251,01D 2016.237.815,14D 5459.184.340,81D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 417.259.900,81D 718.341.293,39D 729.800.667,55D 1147.060.568,36D 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 718.341.293,39D 733.600.687,44D 1129.018.570,19D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 7.473.196,57D 714.972.486,31D 715.545.126,11D 723.018.322,68D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 9.721.388,62D 1.163.795,61D 4.748.858,33D 14.470.246,95D 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 27.020,80D 788.655,00D 346.293.722,83D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 32.521.788,45D 2.177.990,67D 12.478.048,00D 44.999.836,45D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 18.000,00D 18.000,00D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 17.633.186,17D 17.633.186,17D 1.9.9.7.1.05.01 = CONTRATOS EM VIGOR - OBRAS 17.632.186,17D 17.632.186,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/08/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 512,47C 13.175.668,52D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 4.246,18D 73,21C 512,47C 3.733,71D 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 1002.378.189,66D 1228.380.889,06D 3673.208.705,57D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 1761.126.548,42D 893.974.794,32D 994.096.833,17D 2755.223.381,59D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1401.662.407,57D 652.702.562,60D 739.482.146,93D 2141.144.554,50D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 359.464.140,85D 241.272.231,72D 254.614.686,24D 614.078.827,09D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 79.830.924,73D 100.183.971,24D 153.280.806,82D 233.111.731,55D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 302.690.187,83D 8.219.424,10D 50.455.851,77D 353.146.039,60D 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 106.980.482,94D 222.642.451,09D 815.440.391,87D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 15.405.232,94D 786.031,34D 3.658.165,68D 19.063.398,62D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 75.498.094,37D 636.881,06D 5.022.886,12D 80.520.980,49D 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 108.403.395,34C 223.976.863,78C 894.041.683,97C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 426.441.065,70D 2.034.841,17D 58.056.771,00D 484.497.836,70D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 128.600.800,62D 5.980.939,44C 18.790.338,82D 147.391.139,44D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 42.380.205,57D 6.227.668,36D 19.621.294,81D 62.001.500,38D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 183.541.761,24D 990.512,25D 18.785.523,50D 202.327.284,74D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 68.089.252,15D 68.089.252,15D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 1.865.996,20D 612.600,00D 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 185.000,00D 132.000,00D 1.843.400,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 296.128.865,08D 7.830.780,61D 39.134.432,18D 335.263.297,26D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.040.839,34D 1.433,13D 2.192,33D 1.043.031,67D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 2.471.455,66C 99.126,33C 99.126,33C 2.570.581,99C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 294.698.248,76C 7.733.087,41C 39.037.498,18C 333.735.746,94C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 211.979.048,19D 5.335.470,87D 23.018.903,31D 234.997.951,50D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 10.204,67C 1.591.826,97D 1.591.826,97D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 10 211.979.048,19D 5.345.675,54D 21.427.076,34D 233.406.124,53D 2.0.0.0.0.00.00 PASSIVO 33227.571.676,09C 9515.709.054,23C 123811.986.696,23C 157039.558.372,32C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 4482.948.313,51C 93.637.461,61C 292.596.797,14D 4190.351.516,37C 2.1.1.0.0.00.00 DEPOSITOS 429.718.917,42C 13.891.919,86D 53.766.184,96D 375.952.732,46C 2.1.1.1.0.00.00 CONSIGNACOES 239.422.213,92C 9.627.940,21D 17.931.584,17D 221.490.629,75C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 66.791.165,66C 2.375.587,27D 10.374.807,75D 56.416.357,91C 2.1.1.1.1.02.00 INSS 12.585.041,56C 389.086,28D 1.917.446,38D 10.667.595,18C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.915.799,57C 625.368,00D 384.198,05C 3.299.997,62C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 9.616.953,82C 237.301,06C 2.249.767,66D 7.367.186,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/08/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 52.288,17C 1.019,34D 51.876,77D 411,40C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 54.206.124,10C 1.986.500,99D 8.457.361,37D 45.748.762,73C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 6.040.359,65C 6.040.359,65C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 48.165.764,45C 1.986.500,99D 8.457.361,37D 39.708.403,08C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 7.089.458,12C 42.818,61D 55.537,72D 7.033.920,40C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 7.089.458,12C 42.818,61D 55.537,72D 7.033.920,40C 2.1.1.1.3.00.00 TESOURO NACIONAL 232.644,01C 440,24D 38.609,07D 194.034,94C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 184.892,24C 440,24D 39.979,41D 144.912,83C 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 440,24D 39.979,41D 143.924,24C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 189,34C 1.370,34C 1.559,68C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 47.562,43C 47.562,43C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 10.228,48C 10.228,48C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 30.685,44C 30.685,44C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 6.648,51C 6.648,51C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 34.756.855,34C 3.336.867,57D 3.770.125,44C 38.526.980,78C 2.1.1.1.4.02.00 = ISS A RECOLHER 87.666,21C 22.801,14C 42.746,84D 44.919,37C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 31.064.579,10C 3.488.840,49D 3.985.807,65C 35.050.386,75C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 3.231.121,59C 37.737,23C 418.639,39D 2.812.482,20C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 373.488,44C 91.434,55C 245.704,02C 619.192,46C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.761.571,72C 6.920,93C 202.907,35C 1.964.479,07C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 118.212,68C 1.153,72C 574,89C 118.787,57C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.643.359,04C 5.767,21C 202.332,46C 1.845.691,50C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.878.477,39C 961,82C 1.865.005,81D 3.013.471,58C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 501.296,43C 1.736,68D 21.835,65D 479.460,78C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.377.180,96C 2.698,50C 1.843.170,16D 2.534.010,80C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 421.955,00C 10.149,66C 177.173,46D 244.781,54C 2.1.1.1.8.00.00 = EMPRESTIMOS 80.725.085,11C 8.457.641,58C 6.346.751,72D 74.378.333,39C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 42.765.001,57C 12.347.900,51D 3.046.731,43D 39.718.270,14C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 8.832.271,63C 268.426,83D 1.886.507,53D 6.945.764,10C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 33.932.729,94C 237.150,29C 2.175.190,76D 31.757.539,18C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 12.316.623,97D 1.014.966,86C 1.014.966,86C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 12.295.549,43D 1.014.966,86C 1.014.966,86C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 21.074,54D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 190.296.703,50C 4.263.979,65D 35.834.600,79D 154.462.102,71C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 18.115,48C 1.380,00C 2.421,00D 15.694,48C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 10.322,69C 7.395,00C 176.566,24C 186.888,93C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 171.524.475,82C 4.576.317,53D 34.939.538,08D 136.584.937,74C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 171.466.561,57C 4.576.317,53D 34.939.538,08D 136.527.023,49C 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 303.562,88C 1.069.207,95D 17.674.581,56C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 5.547.310,17C 325.931,28C 1.137.855,02C 6.685.165,19C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 29.292,41C 13.327,85D 15.964,56C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 488.650,71C 39.415,10C 69.979,42C 558.630,13C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 309.656,24C 1.435.198,46C 1.435.198,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/08/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 5.029.367,05C 23.140,06D 353.995,01D 4.675.372,04C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 8.685.784,36C 36.303,29D 1.928.504,50D 6.757.279,86C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 4.510.694,98C 13.934,89C 278.558,47D 4.232.136,51C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 4.510.694,98C 13.934,89C 278.558,47D 4.232.136,51C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 2791.059.623,35C 106.696.039,01C 232.451.147,96D 2558.608.475,39C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 2772.023.242,81C 97.404.346,15C 244.177.948,59D 2527.845.294,22C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 534.926.409,40C 3.987.628,12D 35.317.254,41D 499.609.154,99C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 521.013,76D 175.712.652,85C 175.712.652,85C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 6.515.437,35C 103.454.003,67C 103.454.003,67C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 61.500,00C 210.000,00C 210.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 972.033,94D 76.304,96C 76.304,96C 2.1.2.1.1.01.04 = DIARIAS 39.898,30C 117.943,31C 117.943,31C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 507.294,10D 122.471,57C 122.471,57C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 2.710,27C 4.314,90C 4.314,90C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 206.267,41C 472.666,64C 472.666,64C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 9.201.809,40D 47.161.195,20C 47.161.195,20C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 3.334.310,35C 24.093.752,60C 24.093.752,60C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 534.926.409,40C 3.294.514,36D 211.034.907,26D 323.891.502,14C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 344.391.732,67C 5.465.145,84D 240.750.958,78D 103.640.773,89C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 1.149.865,88C 2.741.077,86C 2.741.077,86C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 190.534.676,73C 1.020.765,60C 26.974.973,66C 217.509.650,39C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 5.000,00C 5.000,00C 5.000,00C 2.1.2.1.1.03.01 = PRECATORIOS TJ 5.000,00C 5.000,00C 5.000,00C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 177.100,00D 2.1.2.1.1.04.02 = DIVIDA EXTERNA 177.100,00D 2.1.2.1.2.00.00 PESSOAL A PAGAR 455.845.810,75C 56.841.750,72C 295.347.282,22C 751.193.092,97C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 57.524.758,19C 667.719.629,94C 667.719.629,94C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 11.320.751,01C 332.925.961,11C 332.925.961,11C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 8.697,25D 920.428,49C 920.428,49C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 42.544.803,34C 303.439.504,22C 303.439.504,22C 2.1.2.1.2.01.06 = FERIAS A PAGAR 3.667.901,09C 30.433.736,12C 30.433.736,12C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 455.845.810,75C 2.177.397,06D 373.961.996,89D 81.883.813,86C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 455.845.810,75C 2.176.415,60D 373.974.703,27D 81.871.107,48C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 981,46D 12.706,38C 12.706,38C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 1.494.389,59C 1.589.649,17C 1.589.649,17C 2.1.2.1.2.03.01 = PRECATORIOS TJ 1.494.389,59C 1.494.389,59C 1.494.389,59C 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 54.292.132,26C 16.109.229,23D 144.292.971,96C 2.1.2.1.3.01.00 DO EXERCICIO 50.874.368,61C 65.148.256,50C 65.148.256,50C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 80.024,26D 3.370.952,22C 3.370.952,22C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 22.644,56C 28.480,56C 28.480,56C 2.1.2.1.3.01.03 = FGTS 1.682,79D 3.029,41C 3.029,41C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 50.154.491,67C 56.319.516,43C 56.319.516,43C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 778.939,43C 5.426.277,88C 5.426.277,88C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 160.402.201,19C 618.227,07D 107.928.987,23D 52.473.213,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/08/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 160.402.201,19C 618.227,07D 107.928.987,23D 52.473.213,96C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 726.393,81C 5.276.155,90C 5.276.155,90C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 252,17C 1.789,29C 1.789,29C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 20.372,12C 149.561,91C 149.561,91C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 3.288.972,62C 21.243.994,40C 21.243.994,40C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 13.779.419,31C 1.085,11C 13.764.254,33D 15.164,98C 2.1.2.1.5.01.00 DO EXERCICIO 1.085,11C 1.085,11C 1.085,11C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 1.085,11C 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 9.742.993,82D 83.996.062,32D 1053.650.635,32C 2.1.2.1.6.01.00 RESTOS A PAGAR 88.494.129,57C 1.710.461,32D 55.530.041,82D 32.964.087,75C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 88.494.129,57C 1.710.461,32D 55.530.041,82D 32.964.087,75C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1048.986.934,91C 7.972.426,74D 28.398.551,94D 1020.588.382,97C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 282.494.448,43C 5.404.793,75D 9.032.586,08D 273.461.862,35C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 766.492.486,48C 2.567.632,99D 19.365.965,86D 747.126.520,62C 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 60.105,76D 67.468,56D 88.875,51C 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 60.105,76D 67.468,56D 30.687,00C 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 9.291.692,86C 11.726.800,63C 30.763.181,17C 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 9.286.038,46C 11.691.970,90C 16.288.308,29C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 1.691,90C 9.433.533,20C 9.433.533,20C 9.435.225,10C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 4.594.645,49C 147.494,74D 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 5.654,40C 34.829,73C 887.255,24C 2.1.2.2.7.01.00 = CEF-CONTA REPASSE RESENDE 851.859,76C 5.654,40C 34.829,73C 886.689,49C 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 247.693,80D 168.271,02C 168.271,02C 2.1.4.1.0.00.00 RECEITAS PENDENTES 247.693,80D 168.271,02C 168.271,02C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 247.693,80D 168.271,02C 168.271,02C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 257.184,11D 2.1.4.1.1.02.00 = ARRECADACAO A CLASSIFICAR 9.490,31C 168.271,02C 168.271,02C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1262.169.772,74C 1.081.036,26C 6.547.735,24D 1255.622.037,50C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1262.169.772,74C 1.081.036,26C 6.547.735,24D 1255.622.037,50C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1114.557.045,91C 5.345.675,54C 5.780.749,20D 1108.776.296,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/08/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 929.981,99C 929.981,99C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 556.931.539,86C 247.789,23D 556.683.750,63C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 285.855.023,70C 5.345.675,54C 21.427.076,34C 307.282.100,04C 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 4.264.639,28D 766.986,04D 146.845.740,79C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 138.229.174,51C 2.846.587,96D 401.193,78D 137.827.980,73C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 9.382.761,32C 1.418.051,32D 365.792,26D 9.016.969,06C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 791,00C 791,00C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 61526.446.076,52C 1078.877.096,75C 2659.886.965,81C 64186.333.042,33C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 61526.446.076,52C 1078.877.096,75C 2659.886.965,81C 64186.333.042,33C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 45202.422.484,80C 916.248.832,15C 3894.416.805,08C 49096.839.289,88C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 45202.422.484,80C 916.248.832,15C 3894.416.805,08C 49096.839.289,88C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 34013.880.393,32C 743.614.470,13C 3159.387.320,00C 37173.267.713,32C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 957.208.283,52C 6.551.109,51D 11.974.900,49C 969.183.184,01C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 31.847.137,03C 430.940,89D 5.162.868,63D 26.684.268,40C 2.2.2.1.2.06.00 = UNIAO 10199.486.670,93C 179.616.412,42C 728.217.453,22C 10927.704.124,15C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1490.688.996,93C 31.790.653,74D 180.063.309,81D 1310.625.687,12C 2.2.2.2.1.00.00 EM TITULOS 2.833.412,42C 42.467,72D 333.751,97D 2.499.660,45C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.833.412,42C 42.467,72D 333.751,97D 2.499.660,45C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 515.872,75C 9.365,63D 65.925,88D 449.946,87C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.317.539,67C 33.102,09D 267.826,09D 2.049.713,58C 2.2.2.2.2.00.00 POR CONTRATOS 1487.855.584,51C 31.748.186,02D 179.729.557,84D 1308.126.026,67C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 738.266.802,55C 18.565.563,68D 93.466.066,36D 644.800.736,19C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 428.475.919,69C 9.791.342,84D 55.357.987,42D 373.117.932,27C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 309.790.882,86C 8.774.220,84D 38.108.078,94D 271.682.803,92C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 749.588.781,96C 13.182.622,34D 86.263.491,48D 663.325.290,48C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 749.588.781,96C 13.182.622,34D 86.263.491,48D 663.325.290,48C 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 194.418.918,34C 802.774.769,10D 10996.911.654,74C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 11366.132.933,81C 195.876.083,53C 806.442.903,30D 10559.690.030,51C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 433.553.490,03C 1.457.165,19D 3.668.134,20C 437.221.624,23C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 111.619.218,67C 773.945,77D 4.795.300,90D 106.823.917,77C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 321.934.271,36C 683.219,42D 8.463.435,10C 330.397.706,46C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 43788.010.490,37D 43788.010.490,37D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 43935.807.870,30D 43935.807.870,30D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 43935.807.870,30D 43935.807.870,30D 2.4.2.0.0.00.00 RESERVAS 147.797.379,93C 147.797.379,93C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 147.797.379,93C 147.797.379,93C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 147.797.379,93C 147.797.379,93C 2.4.2.1.4.02.00 = SUBVENCOES 147.797.379,93C 147.797.379,93C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 11006.187.776,43C 8343.194.495,87C 121444.696.527,56C 132450.884.303,99C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 28956.237.103,00C 28956.237.103,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/08/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3102.111.077,16C 54660.113.029,58C 54660.113.029,58C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 12.933.590,09C 24654.580.315,17C 24654.580.315,17C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 1335.920.768,81D 7768.446.480,06C 7768.446.480,06C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 38.050.300,00D 709.967.148,19C 709.967.148,19C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 38.050.300,00D 709.967.148,19C 709.967.148,19C 2.9.2.1.2.01.01 = CREDITO CONTIDO 43.952.300,00D 703.121.991,19C 703.121.991,19C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 5.902.000,00C 6.845.157,00C 6.845.157,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 1386.904.658,90C 16176.166.686,92C 16176.166.686,92C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 367.776.505,09D 2103.613.607,11C 2103.613.607,11C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 1754.681.163,99C 14072.553.079,81C 14072.553.079,81C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 13.264.112,29C 243.704.627,53C 243.704.627,53C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 13.239.245,47C 223.865.426,91C 223.865.426,91C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 13.239.245,47C 223.865.426,91C 223.865.426,91C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 24.866,82C 19.839.200,62C 19.839.200,62C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 24.866,82C 19.839.200,62C 19.839.200,62C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 47.565.030,35C 449.956.095,22C 449.956.095,22C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 47.565.030,35C 449.956.095,22C 449.956.095,22C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 1386.904.658,90C 16176.166.686,92C 16176.166.686,92C 2.9.2.4.1.00.00 DESPESA EMPENHADA 367.776.505,09D 2103.613.607,11C 2103.613.607,11C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 367.776.505,09D 2103.613.607,11C 2103.613.607,11C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 367.776.505,09D 2103.613.607,11C 2103.613.607,11C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 367.776.505,09D 2103.613.607,11C 2103.613.607,11C 2.9.2.4.1.02.01 = CONCURSO 1.442.700,66C 4.825.658,55C 4.825.658,55C 2.9.2.4.1.02.02 = CONVITE 216.002,03D 833.026,17C 833.026,17C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 488.517,84C 6.561.092,30C 6.561.092,30C 2.9.2.4.1.02.04 = CONCORRENCIA 17.528.567,01C 218.912.511,62C 218.912.511,62C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 24.993.128,93C 69.572.463,17C 69.572.463,17C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 16.075.969,49D 41.337.314,04C 41.337.314,04C 2.9.2.4.1.02.07 = NAO APLICAVEL 389.124.774,81D 1654.537.830,16C 1654.537.830,16C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 349.050,00C 349.050,01C 349.050,01C 2.9.2.4.1.02.09 = PREGAO 7.161.723,20D 106.684.661,09C 106.684.661,09C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 113.237.478,46C 936.847.775,07C 936.847.775,07C 2.9.2.4.1.03.01 = CONCURSO 30,07D 2.9.2.4.1.03.02 = CONVITE 82.831,74D 200.337,69C 200.337,69C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 98.828,52C 897.860,84C 897.860,84C 2.9.2.4.1.03.04 = CONCORRENCIA 2.411.853,79D 12.363.750,57C 12.363.750,57C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.064.007,36D 6.216.332,29C 6.216.332,29C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 8.453.508,33C 60.506.085,38C 60.506.085,38C 2.9.2.4.1.03.07 = NAO APLICAVEL 108.349.339,05C 823.117.728,15C 823.117.728,15C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 71.880,91D 2.9.2.4.1.03.09 = PREGAO 966.406,43C 33.545.680,15C 33.545.680,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/08/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 925.810.214,80C 3737.593.641,61C 3737.593.641,61C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 665.001.423,81C 9224.134.224,93C 9224.134.224,93C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 165.655.857,10C 1114.468.647,90C 1114.468.647,90C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 1756.456.366,87D 14076.150.082,41D 14076.150.082,41D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 11.128,84D 46.432,03D 46.432,03D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 1641.443.685,53C 13135.705.304,74C 13135.705.304,74C 2.9.2.4.1.06.01 = CONCURSO 30,07C 116,69C 116,69C 2.9.2.4.1.06.02 = CONVITE 695.054,40C 1.326.143,46C 1.326.143,46C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.440.427,25C 8.796.492,16C 8.796.492,16C 2.9.2.4.1.06.04 = CONCORRENCIA 25.968.838,55C 114.680.053,29C 114.680.053,29C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 11.893.838,42C 236.409.152,42C 236.409.152,42C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 73.245.810,71C 422.842.885,38C 422.842.885,38C 2.9.2.4.1.06.07 = NAO APLICAVEL 1485.716.388,79C 12153.389.665,29C 12153.389.665,29C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 97.180,63C 146.154,99C 146.154,99C 2.9.2.4.1.06.09 = PREGAO 42.386.116,71C 198.114.641,06C 198.114.641,06C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 367.776.505,09D 2103.613.607,11C 2103.613.607,11C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 113.237.478,46C 936.847.775,07C 936.847.775,07C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 1477.563.031,31C 12024.829.799,81C 12024.829.799,81C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 6.387,08C 73.648,10C 73.648,10C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 163.874.267,14C 1110.801.856,83C 1110.801.856,83C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 1386.904.658,90D 16176.166.686,92D 16176.166.686,92D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 1386.904.658,90D 16176.166.686,92D 16176.166.686,92D 2.9.2.4.2.00.00 DESPESA REALIZADA 1754.681.163,99C 14072.553.079,81C 14072.553.079,81C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 1754.681.163,99C 14072.553.079,81C 14072.553.079,81C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 1754.681.163,99C 14072.553.079,81C 14072.553.079,81C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1641.443.685,53C 13135.705.304,74C 13135.705.304,74C 2.9.2.5.1.00.00 DESPESAS PAGAS 1641.443.685,53C 13135.705.304,74C 13135.705.304,74C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1477.437.386,87C 12024.704.155,37C 12024.704.155,37C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 125.644,44C 125.644,44C 125.644,44C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 163.874.267,14C 1110.801.856,83C 1110.801.856,83C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 6.387,08C 73.648,10C 73.648,10C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 2448.838.341,64C 3476.655.122,94C 35487.883.826,87C 37936.722.168,51C 2.9.3.1.0.00.00 COTA DE DESPESA 30.534.221,94C 2581.311.158,27C 2581.311.158,27C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 30.534.221,94C 2581.311.158,27C 2581.311.158,27C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 102.087.565,67D 1310.625.523,85C 1310.625.523,85C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 132.621.787,61C 1270.685.634,42C 1270.685.634,42C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 95.680.729,30C 598.008.765,32C 598.008.765,32C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 31.113.948,47C 130.649.025,86C 130.649.025,86C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 126.794.677,77D 728.657.791,18D 728.657.791,18D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 37.426.845,54C 110.540.489,31C 110.540.489,31C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 109.407.716,71C 335.658.883,00C 335.658.883,00C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 89.689.425,56C 535.826.548,45C 535.826.548,45C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 30.251.182,21C 125.483.763,78C 125.483.763,78C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 10.050.405,30D 142.896.210,85D 142.896.210,85D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 11.404.743,71C 101.792.934,92C 101.792.934,92C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/08/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 3.617.677,26D 15.420.695,94D 15.420.695,94D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 2.831.180,51C 37.087.726,16C 37.087.726,16C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 1.964.218,01C 13.856.927,54C 13.856.927,54C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 743.514,83C 1.621.466,85C 1.621.466,85C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 2.160,52D 9.055,37D 9.055,37D 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 270.048.584,00D 1103.541.741,00D 1103.541.741,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 2448.838.341,64C 200.908.303,24C 1123.622.159,26C 3572.460.500,90C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 2448.838.341,64C 200.908.303,24C 1123.622.159,26C 3572.460.500,90C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 448.755.297,96C 107.137.861,87C 893.213.741,57C 1341.969.039,53C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 111.915.188,87C 935.253.125,90C 935.253.125,90C 2.9.3.3.1.02.00 = CONSIGNACOES 239.422.213,92C 9.632.699,79D 17.936.343,75D 221.485.870,17C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 190.296.703,50C 4.263.979,65D 35.834.600,79D 154.462.102,71C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 19.036.380,54C 9.291.692,86C 11.726.800,63C 30.763.181,17C 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 177.100,00D 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 4.759,58C 4.759,58C 4.759,58C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 1253.447.970,22C 7.800.599,81D 762.221.272,64D 491.226.697,58C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 1062.913.293,49C 8.821.365,41D 789.196.246,30D 273.717.047,19C 2.9.3.3.2.13.00 = RESTOS A PAGAR PROCESSADOS 190.534.676,73C 1.020.765,60C 26.974.973,66C 217.509.650,39C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1049.152.568,07C 6.533.142,91D 26.871.371,33D 1022.281.196,74C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 1.499.389,59C 1.594.649,17C 1.594.649,17C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 1.499.389,59C 1.499.389,59C 1.499.389,59C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 95.259,58C 95.259,58C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1049.152.568,07C 8.032.532,50D 28.466.020,50D 1020.686.547,57C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 1048.986.934,91C 7.972.426,74D 28.398.551,94D 1020.588.382,97C 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 60.105,76D 67.468,56D 88.875,51C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 2751.355.836,25D 92.804.119,15D 104.121.097,60D 2855.476.933,85D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 2751.355.836,25D 92.804.119,15D 104.121.097,60D 2855.476.933,85D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 1501.426.160,32C 17156.273.814,74C 17156.273.814,74C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 367.776.505,09D 2103.613.607,11C 2103.613.607,11C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 1754.681.163,99C 14072.553.079,81C 14072.553.079,81C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 1.284.022,96C 43.259.352,75C 43.259.352,75C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 113.237.478,46C 936.847.775,07C 936.847.775,07C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 1743.786.437,44C 14626.676.694,60C 14626.676.694,60C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 1717.886.258,00C 13795.611.368,29C 13795.611.368,29C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 1245.277.174,56C 10262.270.863,84C 10262.270.863,84C 2.9.3.5.1.02.00 = CONSIGNACOES 172.979.458,28C 1129.418.400,44C 1129.418.400,44C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 75.729.798,81C 564.991.812,68C 564.991.812,68C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 351.223,63C 95.494.888,47C 95.494.888,47C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 223.546.592,53C 1743.372.901,42C 1743.372.901,42C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 2.010,19C 62.501,44C 62.501,44C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 650.000,00C 650.000,00C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 650.000,00D 650.000,00D 2.9.3.5.2.00.00 RESTOS A PAGAR 9.128.382,72C 783.432.284,94C 783.432.284,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/08/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 7.324.478,01C 749.312.387,76C 749.312.387,76C 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 549.480,07C 549.480,07C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 618.227,07C 6.542.339,71C 6.542.339,71C 2.9.3.5.2.12.00 = RESTOS A PAGAR PROCESSADOS 156.795,66C 1.029.609,40C 1.029.609,40C 2.9.3.5.2.13.00 = RESTOS A PAGAR - DEC. 40.8 1.011.694,98C 25.998.108,96C 25.998.108,96C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 16.771.796,72C 47.633.041,37C 47.633.041,37C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 8.739.264,22C 19.186.034,55C 19.186.034,55C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 2.533.114,15C 4.563.826,75C 4.563.826,75C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 6.206.150,07C 14.622.207,80C 14.622.207,80C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 8.032.532,50C 28.447.006,82C 28.447.006,82C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 8.026.077,96C 28.386.901,06C 28.386.901,06C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 6.454,54C 60.105,76C 60.105,76C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 1253.638.857,30C 1.321.629,06C 22.210.767,02C 1275.849.624,32C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 88.494.129,57C 441.277,70D 12.285.528,41D 76.208.601,16C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 88.494.129,57C 1.710.461,32D 55.530.041,82D 32.964.087,75C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 1.269.183,62C 43.244.513,41C 43.244.513,41C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 1.148.884,42C 2.753.784,24C 2.753.784,24C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 120.299,20C 40.490.729,17C 40.490.729,17C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 1165.144.727,73C 1.762.906,76C 34.496.295,43C 1199.641.023,16C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 1165.144.727,73C 7.239.022,91D 709.445.015,06D 455.699.712,67C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 974.610.051,00C 8.259.788,51D 736.419.988,72D 238.190.062,28C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 190.534.676,73C 158.450,50C 26.112.658,56C 216.647.335,29C 2.9.5.2.1.12.00 = RESTOS A PAGAR PROCESSADOS 862.315,10C 862.315,10C 862.315,10C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 9.001.929,67C 743.941.310,49C 743.941.310,49C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 7.990.234,69C 717.943.201,53C 717.943.201,53C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 1.011.694,98C 25.998.108,96C 25.998.108,96C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 16.521.021,29C 9.292.868,62C 25.813.889,91C 2.9.7.0.0.00.00 OUTROS CONTROLES 168.951.181,88C 1.795.969,02C 27.656.035,90C 196.607.217,78C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 127.476,22C 2.120.884,48D 43.823,15D 83.653,07C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 127.476,22C 2.120.884,48D 43.823,15D 83.653,07C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 147.423.443,30C 3.916.853,50C 48.878.719,19C 196.302.162,49C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 5.868.526,96C 22.778.180,77C 22.778.180,77C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 147.423.443,30C 4.264.639,28D 577.702,51D 146.845.740,79C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 138.040.659,96C 2.846.587,96D 212.679,23D 137.827.980,73C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 9.381.992,34C 1.418.051,32D 365.023,28D 9.016.969,06C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 791,00C 791,00C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 2.312.965,82C 26.678.240,93C 26.678.240,93C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 2.003.714,50C 25.921.098,09C 25.921.098,09C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 309.251,32C 757.142,84C 757.142,84C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 21.400.262,36C 21.178.860,14D 221.402,22C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 9.763,74C 9.763,74C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 21.390.498,62C 21.178.860,14D 211.638,48C 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 196.975.851,85C 1.170.145,48C 52.110.767,52C 249.086.619,37C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 196.975.851,85D 1.170.145,48D 52.110.767,52D 249.086.619,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/08/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 7118.238.374,32C 1761.310.697,69C 2281.302.896,57C 9399.541.270,89C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1962.120.062,83C 22.890.121,27C 139.033.170,75C 2101.153.233,58C 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 8.652.466,36C 95.614.643,16C 635.995.989,96C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 902.951.309,50C 46.757,14D 604.960,59D 902.346.348,91C 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 1.725.145,32C 5.479.565,08C 5.479.565,08C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 3442.946.525,67C 1722.754.251,01C 2016.237.815,14C 5459.184.340,81C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 7.247.539,63C 7.247.539,63C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 211.979.048,19C 5.335.470,87C 23.018.903,31C 234.997.951,50C 3.0.0.0.0.00.00 DESPESA 1754.681.163,99D 14072.553.079,81D 14072.553.079,81D 3.3.0.0.0.00.00 DESPESAS CORRENTES 1681.243.843,65D 13531.243.904,22D 13531.243.904,22D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 654.778.838,76D 4521.611.748,03D 4521.611.748,03D 3.3.1.9.0.00.00 APLICACOES DIRETAS 654.778.838,76D 4521.611.748,03D 4521.611.748,03D 3.3.1.9.0.03.00 PENSOES 9.344.093,17D 61.565.593,05D 61.565.593,05D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 8.965.565,13D 59.425.176,04D 59.425.176,04D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 378.528,04D 2.140.417,01D 2.140.417,01D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 2.406.826,40D 13.789.912,85D 13.789.912,85D 3.3.1.9.0.04.01 REMUNERACAO 2.209.519,50D 12.413.261,31D 12.413.261,31D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 127.555,31D 870.330,72D 870.330,72D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 69.751,59D 506.320,82D 506.320,82D 3.3.1.9.0.09.00 SALARIO-FAMILIA 45.864,90D 319.298,23D 319.298,23D 3.3.1.9.0.09.01 SALARIO FAMILIA 45.864,90D 319.298,23D 319.298,23D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 384.759.138,07D 2645.779.988,70D 2645.779.988,70D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 177.927.373,80D 1207.713.492,62D 1207.713.492,62D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.344.567,43D 44.640.463,61D 44.640.463,61D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 12.479.302,98D 86.912.579,94D 86.912.579,94D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 6.382,50D 44.677,50D 44.677,50D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 456.619,59D 3.003.397,65D 3.003.397,65D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 249.469,73D 1.653.995,09D 1.653.995,09D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 55.697.243,23D 374.929.156,45D 374.929.156,45D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.787.688,48D 110.811.965,02D 110.811.965,02D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 18.694.893,58D 127.001.579,49D 127.001.579,49D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 34.196,68D 253.749,01D 253.749,01D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 35.852,38D 244.807,79D 244.807,79D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 24.199,22D 175.601,49D 175.601,49D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 16.958,66D 57.697,57D 57.697,57D 3.3.1.9.0.11.17 SUBSTITUICOES 1.927.861,65D 12.452.475,06D 12.452.475,06D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.552.170,19D 74.519.568,64D 74.519.568,64D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.416,70D 9.916,90D 9.916,90D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.625.684,99D 11.719.391,85D 11.719.391,85D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 251.891,10D 1.755.340,22D 1.755.340,22D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 7.629.954,93D 37.365.222,83D 37.365.222,83D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 7.600.612,03D 51.730.972,62D 51.730.972,62D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 9.302,02D 451.591,49D 451.591,49D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/08/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 33.319.836,03D 232.825.562,13D 232.825.562,13D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 3.669.934,46D 26.450.274,19D 26.450.274,19D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.329.741,31D 20.442.228,68D 20.442.228,68D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 8.556.704,47D 81.122.352,37D 81.122.352,37D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 704,90D 4.798,74D 4.798,74D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 202.043,64D 1.393.239,08D 1.393.239,08D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 35.135,96D 255.187,96D 255.187,96D 3.3.1.9.0.11.33 ABONO PERMANENCIA 2.492.032,85D 17.713.179,87D 17.713.179,87D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 13.026,50D 16.687,85D 16.687,85D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 7.798,26D 55.120,08D 55.120,08D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.075.821,32D 13.405.846,47D 13.405.846,47D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 61.698,13D 390.679,43D 390.679,43D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 14.641.018,37D 104.257.189,01D 104.257.189,01D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 95.730.684,48D 735.160.422,69D 735.160.422,69D 3.3.1.9.0.12.01 SOLDO 18.981.426,37D 134.476.897,37D 134.476.897,37D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 22.318.988,73D 154.456.606,19D 154.456.606,19D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 16.173.590,23D 113.156.013,09D 113.156.013,09D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 24.679.955,42D 172.056.105,47D 172.056.105,47D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 190.456,34D 1.265.745,50D 1.265.745,50D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 2.191.367,96D 25.278.658,82D 25.278.658,82D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 10.028.262,40D 69.869.948,91D 69.869.948,91D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 840.974,18D 62.913.024,21D 62.913.024,21D 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 323.235,85D 1.605.014,53D 1.605.014,53D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 2.427,00D 29.287,00D 29.287,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 9.251.569,75D 64.033.554,23D 64.033.554,23D 3.3.1.9.0.13.01 FGTS 5.066,18D 35.476,12D 35.476,12D 3.3.1.9.0.13.02 INSS 7.139.410,08D 49.298.651,96D 49.298.651,96D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 52.042,12D 329.140,65D 329.140,65D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.054.879,94D 14.369.854,12D 14.369.854,12D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 171,43D 431,38D 431,38D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 43.544.876,68D 302.128.498,23D 302.128.498,23D 3.3.1.9.0.16.01 AJUDA DE CUSTO 324.817,97D 2.090.637,17D 2.090.637,17D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 185.933,42D 1.159.354,01D 1.159.354,01D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 302.490,44D 2.510.630,96D 2.510.630,96D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 33.473,60D 242.635,09D 242.635,09D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 9.345,79D 65.066,00D 65.066,00D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 25.289.733,04D 175.338.280,54D 175.338.280,54D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 14.404.570,90D 100.541.816,81D 100.541.816,81D 3.3.1.9.0.16.13 AUXILIO MORADIA 40.226,27D 365.798,66D 365.798,66D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.749.565,25D 18.618.898,99D 18.618.898,99D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 204.720,00D 1.195.380,00D 1.195.380,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 34.912.728,21D 95.034.413,19D 95.034.413,19D 3.3.1.9.0.17.02 AUXILIO MORADIA 5.841.443,43D 40.787.345,14D 40.787.345,14D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 29.056.246,78D 54.128.947,55D 54.128.947,55D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/08/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.17.06 AJUDA DE CUSTO 15.038,00D 118.120,50D 118.120,50D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 8.557.475,25D 10.972.014,45D 10.972.014,45D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 8.557.475,25D 10.554.766,30D 10.554.766,30D 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 8.200.525,56D 25.110.179,37D 25.110.179,37D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 8.200.525,56D 25.110.179,37D 25.110.179,37D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 553.216,25D 3.667.540,18D 3.667.540,18D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 508.106,36D 3.406.204,07D 3.406.204,07D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 24.901,51D 103.738,57D 103.738,57D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 20.208,38D 157.597,54D 157.597,54D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 57.471.840,04D 564.050.332,86D 564.050.332,86D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 57.471.840,04D 564.050.332,86D 564.050.332,86D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 42.973.969,81D 463.692.923,45D 463.692.923,45D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 14.497.870,23D 100.357.409,41D 100.357.409,41D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 167.346.334,97D 1291.488.351,57D 1291.488.351,57D 3.3.2.9.0.00.00 APLICACOES DIRETAS 167.346.334,97D 1291.488.351,57D 1291.488.351,57D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 165.012.806,85D 1273.567.450,77D 1273.567.450,77D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 158.357.691,99D 1230.874.031,85D 1230.874.031,85D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 6.655.114,86D 42.693.418,92D 42.693.418,92D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 169.800,24D 1.684.038,59D 1.684.038,59D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 169.800,24D 1.505.690,88D 1.505.690,88D 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 2.163.727,88D 16.236.862,21D 16.236.862,21D 3.3.2.9.0.93.01 INDENIZ.RELAT. A JUROS/ENC. 2.154.034,49D 10.947.909,37D 10.947.909,37D 3.3.2.9.0.93.03 RESTIT.RELAT.A JUROS/ENC.DA 9.693,39D 5.288.952,84D 5.288.952,84D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 859.118.669,92D 7718.143.804,62D 7718.143.804,62D 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 434.826.119,85D 3245.728.462,12D 3245.728.462,12D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 434.826.119,85D 3245.728.462,12D 3245.728.462,12D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 355.930.347,46D 2456.022.351,50D 2456.022.351,50D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 31.813.338,89D 522.184.165,32D 522.184.165,32D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 11.955.810,40D 75.237.635,75D 75.237.635,75D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 30.353.922,44D 175.512.449,58D 175.512.449,58D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 4.772.700,66D 16.771.859,97D 16.771.859,97D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 40.975.130,97D 287.355.518,66D 287.355.518,66D 3.3.3.5.0.41.00 CONTRIBUICOES 40.975.130,97D 287.036.221,16D 287.036.221,16D 3.3.3.5.0.41.01 = CONTRIBUICOES 40.975.130,97D 287.036.221,16D 287.036.221,16D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 319.297,50D 319.297,50D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 319.297,50D 319.297,50D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 221.328.672,64D 1571.036.539,65D 1571.036.539,65D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/08/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.7.0.41.00 CONTRIBUICOES 221.328.672,64D 1571.036.539,65D 1571.036.539,65D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 221.328.672,64D 1571.036.539,65D 1571.036.539,65D 3.3.3.9.0.00.00 APLICACOES DIRETAS 161.988.746,46D 909.833.736,13D 909.833.736,13D 3.3.3.9.0.03.00 PENSOES 512.265,24D 2.912.324,92D 2.912.324,92D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 512.265,24D 2.907.798,26D 2.907.798,26D 3.3.3.9.0.03.09 PENSOES - SENTENCAS JUDICIAI 4.526,66D 4.526,66D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 5.335.107,35D 31.018.519,55D 31.018.519,55D 3.3.3.9.0.08.01 AUXILIO CRECHE 561.588,10D 3.590.760,00D 3.590.760,00D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 291.505,08D 510.321,84D 510.321,84D 3.3.3.9.0.08.06 AUXILIO ADOCAO 154.795,00D 946.030,00D 946.030,00D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 539.468,60D 3.383.040,87D 3.383.040,87D 3.3.3.9.0.08.08 AUXILIO DOENCA 26.699,71D 148.112,60D 148.112,60D 3.3.3.9.0.08.09 AUXILIO SAUDE 3.761.050,86D 22.440.254,24D 22.440.254,24D 3.3.3.9.0.10.00 OUTROS BENEFICIOS DE NATUREZ 195.981,38D 195.981,38D 195.981,38D 3.3.3.9.0.10.01 OUTROS BENEFICIOS DE NATUREZ 195.981,38D 195.981,38D 195.981,38D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 375.426,11D 2.347.382,42D 2.347.382,42D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 341.539,91D 1.854.045,94D 1.854.045,94D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 33.886,20D 493.336,48D 493.336,48D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 245.276,87D 1.538.245,24D 1.538.245,24D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 239.676,17D 1.480.997,82D 1.480.997,82D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 5.600,70D 57.247,42D 57.247,42D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 4.147.298,31D 28.281.285,26D 28.281.285,26D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 4.147.298,31D 28.281.285,26D 28.281.285,26D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 13.094,40D 63.475,30D 63.475,30D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 13.094,40D 63.475,30D 63.475,30D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 15.498.818,37D 102.844.818,50D 102.844.818,50D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 66.148,33D 501.983,82D 501.983,82D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 115.197,47D 419.898,25D 419.898,25D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 340.721,79D 2.647.055,49D 2.647.055,49D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 8.730,00D 8.730,00D 8.730,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 346.388,85D 1.013.547,35D 1.013.547,35D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 115.206,01D 425.680,88D 425.680,88D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 2.723,92D 376.579,65D 376.579,65D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 1.532,20D 14.393,20D 14.393,20D 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 54.219,46D 385.559,70D 385.559,70D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 1.683.159,18D 2.270.471,86D 2.270.471,86D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 129.177,30D 609.232,00D 609.232,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.545.024,72D 5.293.139,23D 5.293.139,23D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 4.603.848,20D 24.543.323,33D 24.543.323,33D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 48.090,17D 48.090,17D 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 573.369,15D 5.983.450,89D 5.983.450,89D 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 61.530,04D 884.169,21D 884.169,21D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/08/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 3.535.658,54D 52.193.357,47D 52.193.357,47D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 1.033,60D 1.033,60D 3.3.3.9.0.30.28 MATERIAL QUIMICO 15.246,00D 98.838,90D 98.838,90D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 1.395.050,74D 3.818.050,74D 3.818.050,74D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 574.949,31D 897.950,30D 897.950,30D 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 6.326,40D 11.126,40D 11.126,40D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 324.610,76D 324.610,76D 324.610,76D 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 4.734,71D 57.592,12D 57.592,12D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 4.734,71D 57.592,12D 57.592,12D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 300.052,00D 1.945.825,70D 1.945.825,70D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 300.052,00D 1.945.825,70D 1.945.825,70D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.837.566,46D 22.936.811,62D 22.936.811,62D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 14.983,33D 90.813,32D 90.813,32D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 1.600,00D 1.600,00D 1.600,00D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 2.000,00D 4.000,00D 4.000,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 890.771,89D 5.747.461,57D 5.747.461,57D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 62.788,00D 378.179,00D 378.179,00D 3.3.3.9.0.36.12 DIARIAS 18.720,00D 127.346,69D 127.346,69D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 778.120,02D 16.207.724,73D 16.207.724,73D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 68.583,22D 379.686,31D 379.686,31D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 111.960.088,07D 560.794.760,17D 560.794.760,17D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 122.144,56D 582.798,88D 582.798,88D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 245.966,29D 1.722.010,24D 1.722.010,24D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 6.039.057,15D 39.124.165,87D 39.124.165,87D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 3.236,00D 49.593,20D 49.593,20D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 675.687,35D 3.746.226,77D 3.746.226,77D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 3.052.950,98D 17.227.221,97D 17.227.221,97D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 763.345,64D 4.765.976,79D 4.765.976,79D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 12.450.017,59D 52.132.218,57D 52.132.218,57D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 124.632,88D 474.091,74D 474.091,74D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 418.098,87D 3.028.382,58D 3.028.382,58D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 8.612.833,52D 42.569.368,99D 42.569.368,99D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 6.012.668,31D 46.586.096,78D 46.586.096,78D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.068.470,11D 6.353.421,72D 6.353.421,72D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.447.774,95D 8.672.735,69D 8.672.735,69D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 912.829,75D 7.038.591,38D 7.038.591,38D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 189.593,09D 592.537,94D 592.537,94D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 712.380,92D 3.409.765,09D 3.409.765,09D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 2.285.900,72D 6.955.335,79D 6.955.335,79D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 127.536,30D 444.967,75D 444.967,75D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 64.302,63D 698.800,21D 698.800,21D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 316.390,90D 3.910.014,14D 3.910.014,14D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 3.840.830,17D 25.358.961,11D 25.358.961,11D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/08/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 336.886,16D 2.140.894,92D 2.140.894,92D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 195.000,00D 887.000,00D 887.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 148.557,56D 429.855,81D 429.855,81D 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 20.456,35D 20.456,35D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 93.732,24D 982.797,82D 982.797,82D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 107.447,90D 412.690,27D 412.690,27D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 11.883.890,35D 45.300.720,11D 45.300.720,11D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 27.499,99D 62.704,13D 62.704,13D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 578.971,16D 3.127.192,77D 3.127.192,77D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 7.662.332,26D 24.912.645,24D 24.912.645,24D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 3.697.792,29D 20.237.293,52D 20.237.293,52D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.343.500,00D 3.356.500,00D 3.356.500,00D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 202.438,37D 1.366.083,36D 1.366.083,36D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 89.863,90D 664.114,50D 664.114,50D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 3.276.628,48D 11.767.643,97D 11.767.643,97D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 7.421,28D 25.128,35D 25.128,35D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 30.627,86D 30.627,86D 30.627,86D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 55.985,00D 247.999,74D 247.999,74D 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 68.949,97D 399.702,43D 399.702,43D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 15.415,49D 675.343,50D 675.343,50D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 1.960.460,96D 11.282.907,87D 11.282.907,87D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 11.459.357,32D 62.065.003,41D 62.065.003,41D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 9.861.601,26D 52.820.647,56D 52.820.647,56D 3.3.3.9.0.39.65 = CONVENIOS 4.874.352,32D 20.759.296,49D 20.759.296,49D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 114,59D 455.952,51D 455.952,51D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 92.000,44D 1.897.886,63D 1.897.886,63D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 1.660.760,92D 8.095.556,39D 8.095.556,39D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 273.105,37D 1.491.214,70D 1.491.214,70D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 116.875,62D 627.348,40D 627.348,40D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 1.035,17D 235.355,47D 235.355,47D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.101.597,94D 7.635.126,38D 7.635.126,38D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 85.530,25D 513.181,50D 513.181,50D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 156.503,24D 360.144,53D 360.144,53D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 2.273,73D 25.540,20D 25.540,20D 3.3.3.9.0.39.86 LOC.BENS MOV.P/FINS MED,ODON 4.930,00D 4.930,00D 4.930,00D 3.3.3.9.0.41.00 CONTRIBUICOES 5.000,00D 5.000,00D 5.000,00D 3.3.3.9.0.41.01 CONTRIBUICOES 5.000,00D 5.000,00D 5.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 2.147.220,53D 13.823.615,38D 13.823.615,38D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 2.147.220,53D 13.823.615,38D 13.823.615,38D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 16.485.136,81D 116.532.974,39D 116.532.974,39D 3.3.3.9.0.47.01 IPVA 972,07D 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 16.450.516,56D 116.440.915,45D 116.440.915,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/08/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 32.563,07D 66.521,78D 66.521,78D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 1.085,11D 1.085,11D 1.085,11D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 1.854.433,35D 10.134.870,93D 10.134.870,93D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 1.854.433,35D 10.134.870,93D 10.134.870,93D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 413.887,92D 2.508.173,35D 2.508.173,35D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 1.680,00D 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. 4.548,79D 4.548,79D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 76.277,23D 2.008.970,75D 2.008.970,75D 3.3.3.9.0.92.27 OUTROS SERVICOS DE COMUNICAC 24.351,89D 24.351,89D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 335.328,31D 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 602,38D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 657.358,58D 11.521.030,48D 11.521.030,48D 3.3.3.9.0.93.01 INDENIZACOES 28.620,00D 28.620,00D 3.3.3.9.0.93.02 RESTITUICOES 657.358,58D 11.492.410,48D 11.492.410,48D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 371.049,42D 371.049,42D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 371.049,42D 371.049,42D 3.3.3.9.1.39.02 = CONVENIOS 371.049,42D 371.049,42D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 73.437.320,34D 541.309.175,59D 541.309.175,59D 3.4.4.0.0.00.00 INVESTIMENTOS 9.865.560,21D 64.954.413,92D 64.954.413,92D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 1.374.812,50D 21.356.262,63D 21.356.262,63D 3.4.4.4.0.41.00 CONTRIBUICOES 1.374.812,50D 21.356.262,63D 21.356.262,63D 3.4.4.4.0.41.01 = CONTRIBUICOES 1.374.812,50D 21.356.262,63D 21.356.262,63D 3.4.4.9.0.00.00 APLICACOES DIRETAS 8.490.747,71D 43.598.151,29D 43.598.151,29D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 3.150,00D 3.150,00D 3.150,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 3.150,00D 3.150,00D 3.150,00D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 4.214,00D 4.214,00D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 4.214,00D 4.214,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 174.843,91D 1.205.056,17D 1.205.056,17D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 119.228,16D 119.228,16D 119.228,16D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 39.800,00D 900.441,75D 900.441,75D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 169.570,51D 169.570,51D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 7.995,75D 7.995,75D 7.995,75D 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 7.820,00D 7.820,00D 7.820,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 3.391.575,66D 19.850.373,57D 19.850.373,57D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 175.448,50D 175.448,50D 3.4.4.9.0.51.02 = DESAPROPRIACOES 751.831,15D 751.831,15D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 595.523,57D 4.145.282,53D 4.145.282,53D 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 170.719,05D 4.415.799,84D 4.415.799,84D 3.4.4.9.0.51.06 = INSTALACOES 296.365,11D 298.745,11D 298.745,11D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 2.328.967,93D 9.293.962,60D 9.293.962,60D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 4.921.178,14D 20.962.752,24D 20.962.752,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/08/2008 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 215.599,79D 1.827.082,27D 1.827.082,27D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 9.450,00D 9.450,00D 9.450,00D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 2.477.472,52D 10.137.939,35D 10.137.939,35D 3.4.4.9.0.52.04 AERONAVES 2.957.505,78D 2.957.505,78D 3.4.4.9.0.52.05 EMBARCACOES 66.666,00D 66.666,00D 66.666,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 1.077.635,55D 2.502.424,33D 2.502.424,33D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 68.278,82D 75.955,54D 75.955,54D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 2.277,00D 12.598,00D 12.598,00D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 6.750,00D 18.831,80D 18.831,80D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 410,00D 18.217,72D 18.217,72D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 490,99D 4.557,36D 4.557,36D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 533.219,19D 1.155.750,14D 1.155.750,14D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 9.268,50D 9.268,50D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 193.954,93D 1.624.528,80D 1.624.528,80D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 202.178,02D 241.201,77D 241.201,77D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 65.597,33D 277.999,72D 277.999,72D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 1.198,00D 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 5.384.874,69D 8.233.349,61D 8.233.349,61D 3.4.5.9.0.00.00 APLICACOES DIRETAS 5.384.874,69D 8.233.349,61D 8.233.349,61D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 5.366.981,67D 8.215.456,59D 8.215.456,59D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 5.366.981,67D 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 17.893,02D 3.4.5.9.0.65.01 CONSTITUICAO OU AUMENTO DE C 17.893,02D 17.893,02D 17.893,02D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 58.186.885,44D 468.121.412,06D 468.121.412,06D 3.4.6.9.0.00.00 APLICACOES DIRETAS 58.186.885,44D 468.121.412,06D 468.121.412,06D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 32.066.801,98D 235.248.843,91D 235.248.843,91D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 24.881.926,20D 181.873.552,47D 181.873.552,47D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 7.184.875,78D 53.375.291,44D 53.375.291,44D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 26.120.083,46D 232.872.568,15D 232.872.568,15D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 26.120.083,46D 206.314.342,20D 206.314.342,20D 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 2161.458.482,28C 17291.098.953,57C 17291.098.953,57C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2046.092.702,04C 16974.523.369,18C 16974.523.369,18C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1749.586.282,46C 12629.099.116,49C 12629.099.116,49C 4.1.1.1.0.00.00 IMPOSTOS 1747.335.320,36C 12613.642.541,01C 12613.642.541,01C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 163.361.889,72C 1713.831.543,41C 1713.831.543,41C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 72.891.332,23C 525.192.503,40C 525.192.503,40C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 61.978.825,50C 486.100.288,26C 486.100.288,26C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 10.912.506,73C 39.092.215,14C 39.092.215,14C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 63.629.123,14C 1044.418.447,76C 1044.418.447,76C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/08/2008 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 27.575.689,51C 452.636.669,60C 452.636.669,60C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 31.813.338,89C 522.184.165,32C 522.184.165,32C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 4.240.094,74C 69.597.612,84C 69.597.612,84C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 26.841.434,35C 144.220.592,25C 144.220.592,25C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 23.263.471,37C 124.990.611,70C 124.990.611,70C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 3.577.962,98C 19.229.980,55C 19.229.980,55C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1583.973.430,64C 10899.810.997,60C 10899.810.997,60C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 155.334.932,03C 1076.032.547,18C 1076.032.547,18C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1428.638.498,61C 9823.778.450,42C 9823.778.450,42C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 852.730.645,35C 5867.039.944,12C 5867.039.944,12C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 348.039.116,41C 2394.612.377,05C 2394.612.377,05C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 191.386.710,16C 1316.797.226,64C 1316.797.226,64C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 7.853,35C 7.853,35C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 1.963,26C 1.963,26C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 22.346.156,30C 150.264.092,58C 150.264.092,58C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 9.120.504,69C 61.329.758,37C 61.329.758,37C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 5.015.365,70C 33.725.235,05C 33.725.235,05C 4.1.1.2.0.00.00 TAXAS 2.250.962,10C 15.456.575,48C 15.456.575,48C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 204,50C 204,50C 204,50C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 204,50C 204,50C 204,50C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 204,50C 204,50C 204,50C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 2.250.757,60C 15.456.370,98C 15.456.370,98C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 2.250.757,60C 15.456.370,98C 15.456.370,98C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 1.541,85C 11.404,99C 11.404,99C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.924.757,90C 11.053.575,13C 11.053.575,13C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 324.457,85C 4.391.390,86C 4.391.390,86C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 66.109.515,36C 2180.120.017,32C 2180.120.017,32C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 11.101,63C 46.449,35C 46.449,35C 4.1.3.1.1.00.00 ALUGUEIS 5.561,52C 39.824,88C 39.824,88C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 5.561,52C 39.824,88C 39.824,88C 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 5.540,11C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 5.540,11C 5.540,11C 5.540,11C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 23.922.130,17C 125.733.460,56C 125.733.460,56C 4.1.3.2.2.00.00 DIVIDENDOS 1,41C 1,41C 1,41C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 1,41C 1,41C 1,41C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 23.922.128,76C 125.733.459,15C 125.733.459,15C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 3.140.465,23C 11.897.651,68C 11.897.651,68C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 1.756.045,95C 5.442.837,24C 5.442.837,24C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.384.419,28C 6.454.814,44C 6.454.814,44C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 19.574.213,05C 108.056.660,16C 108.056.660,16C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 7.428,53C 45.083,35C 45.083,35C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 3.591.732,47C 18.808.921,02C 18.808.921,02C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 5.698.510,82C 34.531.250,87C 34.531.250,87C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/08/2008 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 10.276.541,23C 54.671.404,92C 54.671.404,92C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.207.450,48C 5.779.147,31C 5.779.147,31C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 440.928,93C 2.322.242,15C 2.322.242,15C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 195.630,40C 2.198.890,91C 2.198.890,91C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 570.891,15C 1.258.014,25C 1.258.014,25C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.000,00C 7.000,00C 7.000,00C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 7.000,00C 7.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 7.000,00C 7.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 41.987.990,32C 2052.892.385,02C 2052.892.385,02C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 41.987.990,32C 2052.892.385,02C 2052.892.385,02C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 527.202,78C 1.286.156,20C 1.286.156,20C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 124.654,63C 783.796,84C 783.796,84C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 8.392.441,85C 264.668.383,92C 264.668.383,92C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 30.353.922,46C 175.512.449,59C 175.512.449,59C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 2.348.029,65C 239.700.690,20C 239.700.690,20C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 1369.525.534,06C 1369.525.534,06C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 241.738,95C 1.415.374,21C 1.415.374,21C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 187.293,24C 1.440.722,39C 1.440.722,39C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 187.293,24C 1.440.722,39C 1.440.722,39C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 544.186,07C 2.172.708,94C 2.172.708,94C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 544.186,07C 2.172.708,94C 2.172.708,94C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 6.470,65C 47.493,57C 47.493,57C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 537.715,42C 2.125.215,37C 2.125.215,37C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 168.156.396,62C 1838.866.480,02C 1838.866.480,02C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 165.855.917,40C 1822.720.020,28C 1822.720.020,28C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 45.332.184,04C 984.511.615,62C 984.511.615,62C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 117.512.850,45C 782.749.269,20C 782.749.269,20C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 41.316.150,48C 338.656.398,87C 338.656.398,87C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 9.272.989,05C 76.007.980,52C 76.007.980,52C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 29.292.931,08C 184.339.731,46C 184.339.731,46C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 11.955.810,40C 75.237.635,75C 75.237.635,75C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 6.574.500,13C 41.373.175,77C 41.373.175,77C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 9.666,67C 46.906,95C 46.906,95C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 14.318.101,98C 50.315.579,91C 50.315.579,91C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 4.772.700,66C 16.771.859,97C 16.771.859,97C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 21.103.659,60C 151.726.309,24C 151.726.309,24C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 18.668.213,12C 140.223.934,23C 140.223.934,23C 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 2.435.446,48C 9.360.336,21C 9.360.336,21C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 50.036.037,18C 50.036.037,18C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.837.775,94C 40.864.431,58C 40.864.431,58C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.310.229,37C 9.171.605,60C 9.171.605,60C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 100.432.331,32D 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 100.432.331,32D 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 120.523.733,36C 838.208.404,66C 838.208.404,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/08/2008 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 120.523.733,36C 838.208.404,66C 838.208.404,66C 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 2.300.479,22C 14.892.466,30C 14.892.466,30C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 2.300.479,22C 14.417.416,88C 14.417.416,88C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 1.763,86C 1.763,86C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 382.139,09C 382.139,09C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 2.300.479,22C 14.033.513,93C 14.033.513,93C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 371.049,42C 371.049,42C 4.1.7.6.3.02.00 TRANSF CONV MUNICIPIOS PROGR 371.049,42C 371.049,42C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 104.000,00C 104.000,00C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 104.000,00C 104.000,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 61.696.321,53C 324.265.046,41C 324.265.046,41C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 20.059.716,51C 114.708.425,57C 114.708.425,57C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 18.391.055,89C 100.465.317,10C 100.465.317,10C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 73.706,73C 971.249,09C 971.249,09C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 228.553,47C 2.157.195,07C 2.157.195,07C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.257.717,50C 5.660.945,93C 5.660.945,93C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 6.989,96C 72.959,68C 72.959,68C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 1.250.727,54C 5.587.986,25C 5.587.986,25C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 9.739.288,81C 47.729.664,09C 47.729.664,09C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 9.739.288,81C 47.729.664,09C 47.729.664,09C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 7.091.789,38C 43.946.262,92C 43.946.262,92C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.324.753,01C 9.422.522,16C 9.422.522,16C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 5.383.614,26C 32.134.556,47C 32.134.556,47C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 5.174,30C 5.174,30C 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 383.422,11C 2.380.666,95C 2.380.666,95C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 1.473.587,02C 13.581.736,95C 13.581.736,95C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 3.239,09C 22.886,31C 22.886,31C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 1.040,43C 5.054,26C 5.054,26C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 17.198,84C 85.603,23C 85.603,23C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 8.362,04C 43.428,78C 43.428,78C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 7.658,95C 36.553,11C 36.553,11C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 1.177,85C 5.621,34C 5.621,34C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 1.042.142,43C 4.892.041,78C 4.892.041,78C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 730.147,00C 3.757.853,23C 3.757.853,23C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 210.983,64C 852.029,45C 852.029,45C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 53.658,93C 90.931,35C 90.931,35C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 47.352,86C 191.227,75C 191.227,75C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 749,08C 12.802,28C 12.802,28C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 596,62C 1.408,02C 1.408,02C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 132,21C 9.875,85C 9.875,85C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 20,25C 1.518,41C 1.518,41C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/08/2008 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 409.217,15C 8.563.349,09C 8.563.349,09C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 25.328,35C 4.554.562,02C 4.554.562,02C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 383.888,80C 4.008.787,07C 4.008.787,07C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 152.899,80C 418.918,53C 418.918,53C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 152.899,80C 418.918,53C 418.918,53C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 2.316,50C 8.742,07C 8.742,07C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 2.316,50C 8.742,07C 8.742,07C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 39.857,30C 233.710,92C 233.710,92C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 365,16C 8.308,74C 8.308,74C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 39.249,27C 210.488,97C 210.488,97C 4.1.9.1.9.99.00 OUTRAS MULTAS 242,87C 14.913,21C 14.913,21C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 5.879.318,44C 23.158.704,11C 23.158.704,11C 4.1.9.2.1.00.00 INDENIZACOES 77.557,97C 342.957,74C 342.957,74C 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 77.557,97C 342.057,74C 342.057,74C 4.1.9.2.2.00.00 RESTITUICOES 5.801.760,47C 22.815.746,37C 22.815.746,37C 4.1.9.2.2.00.01 RESTITUICOES REFERENTES A AD 1.680,32C 1.680,32C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 300.636,71C 2.758.557,49C 2.758.557,49C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 5.501.123,76C 20.055.508,56C 20.055.508,56C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 11.853.727,18C 52.805.503,91C 52.805.503,91C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 11.461.948,34C 49.481.842,47C 49.481.842,47C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 7.882,00C 57.632,03C 57.632,03C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 46.344,63C 259.565,19C 259.565,19C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 20.083,87C 112.485,26C 112.485,26C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 23.172,03C 129.780,81C 129.780,81C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 3.088,73C 17.299,12C 17.299,12C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 9.852.722,65C 36.881.239,86C 36.881.239,86C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 5.937.633,62C 22.277.971,48C 22.277.971,48C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 2.497.984,93C 9.347.413,00C 9.347.413,00C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 1.373.641,95C 5.140.142,72C 5.140.142,72C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 9.453,70C 32.235,91C 32.235,91C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 34.008,45C 83.476,75C 83.476,75C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 24.684,43C 161.596,52C 161.596,52C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 21.394,18C 140.075,81C 140.075,81C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 3.290,25C 21.520,71C 21.520,71C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 1.530.314,63C 12.121.808,87C 12.121.808,87C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 1.530.314,63C 12.121.808,87C 12.121.808,87C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 391.778,84C 3.323.661,44C 3.323.661,44C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 391.778,84C 3.323.661,44C 3.323.661,44C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 391.778,84C 3.323.661,44C 3.323.661,44C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 23.903.559,40C 133.592.412,82C 133.592.412,82C 4.1.9.9.0.99.00 OUTRAS RECEITAS 23.903.559,40C 133.592.412,82C 133.592.412,82C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 1.332.234,00C 6.858.818,46C 6.858.818,46C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 240.150,48C 1.227.229,47C 1.227.229,47C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 5.345.675,54C 21.426.086,94C 21.426.086,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/08/2008 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.99.99 DEMAIS RECEITAS 16.985.499,38C 104.080.277,95C 104.080.277,95C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 106.981.911,76C 210.936.003,29C 210.936.003,29C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 5.854.511,82C 109.492.473,35C 109.492.473,35C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 1.147.511,82C 65.534.013,35C 65.534.013,35C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 1.147.511,82C 65.534.013,35C 65.534.013,35C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 1.147.511,82C 65.534.013,35C 65.534.013,35C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 1.147.511,82C 65.534.013,35C 65.534.013,35C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 4.707.000,00C 43.958.460,00C 43.958.460,00C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 4.707.000,00C 43.958.460,00C 43.958.460,00C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 4.707.000,00C 43.958.460,00C 43.958.460,00C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 4.707.000,00C 43.958.460,00C 43.958.460,00C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 101.127.399,94C 101.443.529,94C 101.443.529,94C 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 101.127.399,94C 101.127.399,94C 101.127.399,94C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 101.127.399,94C 101.127.399,94C 101.127.399,94C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 101.127.399,94C 101.127.399,94C 101.127.399,94C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 1.050.535,48C 8.741.421,48C 8.741.421,48C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.050.535,48C 8.741.421,48C 8.741.421,48C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 1.050.535,48C 8.741.421,48C 8.741.421,48C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 1.050.535,48C 8.741.421,48C 8.741.421,48C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.050.535,48C 8.741.421,48C 8.741.421,48C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 7.333.333,00C 96.898.159,62C 96.898.159,62C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 7.333.333,00C 96.898.159,62C 96.898.159,62C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 7.333.333,00C 96.898.159,62C 96.898.159,62C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 7.333.333,00C 96.898.159,62C 96.898.159,62C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 3.083.333,00C 81.337.883,00C 81.337.883,00C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 4.250.000,00C 15.560.276,62C 15.560.276,62C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3570.606.254,62D 22406.475.661,69D 22406.475.661,69D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1900.036.414,75D 15905.030.293,65D 15905.030.293,65D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1888.744.341,31D 15747.048.231,60D 15747.048.231,60D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1591.967.619,26D 13685.789.959,54D 13685.789.959,54D 5.1.2.1.1.00.00 COTA FINANCEIRA 1160.065.702,54D 10399.202.498,95D 10399.202.498,95D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1160.065.702,54D 10399.202.498,95D 10399.202.498,95D 5.1.2.1.3.00.00 REPASSE 431.661.150,80D 3278.632.545,39D 3278.632.545,39D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 431.661.150,80D 3278.632.545,39D 3278.632.545,39D 5.1.2.1.4.00.00 SUB-REPASSE 240.765,92D 5.678.284,97D 5.678.284,97D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 240.765,92D 5.678.284,97D 5.678.284,97D 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 78.607.089,63D 506.478.630,64D 506.478.630,64D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 78.607.089,63D 506.478.630,64D 506.478.630,64D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 218.169.632,42D 1554.779.641,42D 1554.779.641,42D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 218.169.632,42D 1554.779.641,42D 1554.779.641,42D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/08/2008 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.3.0.0.00.00 MUTACOES PASSIVAS 11.292.073,44D 157.982.062,05D 157.982.062,05D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 5.437.561,62D 48.489.588,70D 48.489.588,70D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 5.437.561,62D 48.489.588,70D 48.489.588,70D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 5.437.561,62D 48.489.588,70D 48.489.588,70D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 5.854.511,82D 109.492.473,35D 109.492.473,35D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 5.854.511,82D 109.492.473,35D 109.492.473,35D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1670.569.839,87D 6501.445.368,04D 6501.445.368,04D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 13.674.038,67D 50.806.851,15D 50.806.851,15D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 13.674.038,67D 50.806.851,15D 50.806.851,15D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 13.674.038,67D 50.550.060,17D 50.550.060,17D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 77.475,78D 36.216.625,25D 36.216.625,25D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 13.596.562,89D 14.333.434,92D 14.333.434,92D 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 1656.895.801,20D 6450.638.516,89D 6450.638.516,89D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 469.638.085,76D 799.925.274,88D 799.925.274,88D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 1.024.538,97D 17.007.253,40D 17.007.253,40D 5.2.3.1.1.01.00 BENS IMOVEIS 1.024.538,97D 11.923.020,22D 11.923.020,22D 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 444.414.598,64D 553.545.874,16D 553.545.874,16D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.778.700,94D 12.247.870,68D 12.247.870,68D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 139.979,42D 229.057,29D 229.057,29D 5.2.3.1.2.01.04 DOACOES 620.742,61D 2.381.335,15D 2.381.335,15D 5.2.3.1.2.01.12 = TRANSFERENCIAS 2.949.724,52D 7.602.724,38D 7.602.724,38D 5.2.3.1.2.01.16 INSERVIBILIDADE 68.254,39D 341.941,62D 341.941,62D 5.2.3.1.2.01.99 OUTRAS 1.692.812,24D 1.692.812,24D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 440.635.897,70D 541.298.003,48D 541.298.003,48D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 3.733.255,13D 21.633.071,82D 21.633.071,82D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 6.732.341,35D 36.035.080,77D 36.035.080,77D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 32.162,91D 32.162,91D 5.2.3.1.2.02.04 DOACAO 1.110.057,30D 1.110.057,30D 1.110.057,30D 5.2.3.1.2.02.05 QUEBRA OU DESTRUICAO 73,06D 73,06D 73,06D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.368,00D 25.544,00D 25.544,00D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 28.349.572,89D 47.410.568,24D 47.410.568,24D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 400.709.229,97D 435.051.445,38D 435.051.445,38D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 21.433.641,74D 183.190.868,66D 183.190.868,66D 5.2.3.1.7.01.00 CREDITOS A RECEBER 4.754.749,94D 19.549.408,17D 19.549.408,17D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 4.754.749,94D 19.549.408,17D 19.549.408,17D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 1.214,33D 1.808.015,13D 1.808.015,13D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/08/2008 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 1.174,74D 2.503,68D 2.503,68D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 39,59D 1.805.511,45D 1.805.511,45D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 5.153.624,99D 30.982.359,52D 30.982.359,52D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 11.524.052,48D 130.851.085,84D 130.851.085,84D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 11.520.314,26D 130.466.684,53D 130.466.684,53D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 3.738,22D 384.401,31D 384.401,31D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 2.765.306,41D 46.181.278,66D 46.181.278,66D 5.2.3.1.8.01.00 BENS A INCORPORAR 2.765.306,41D 46.181.278,66D 46.181.278,66D 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 92.911.693,67D 486.905.611,01D 486.905.611,01D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 92.911.693,67D 486.905.611,01D 486.905.611,01D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 5.130.975,40D 56.071.597,44D 56.071.597,44D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 5.130.975,40D 56.071.597,44D 56.071.597,44D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 107.467,93D 107.467,93D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 5.345.675,54D 44.691.300,81D 44.691.300,81D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 239.343,66D 20.074.759,20D 20.074.759,20D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 1.499.803,92D 1.499.803,92D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 259.580,30D 17.010.835,83D 17.010.835,83D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 20.236,64C 642.950,39D 642.950,39D 5.2.3.3.1.54.04 INVESTIMENTOS 918.106,53D 918.106,53D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 3.062,53D 3.062,53D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 82.195.699,07D 365.960.485,63D 365.960.485,63D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 1094.346.021,77D 5163.783.600,95D 5163.783.600,95D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 1094.277.271,85D 5163.696.350,11D 5163.696.350,11D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 1094.277.271,85D 5163.696.350,11D 5163.696.350,11D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 68.749,92D 87.250,84D 87.250,84D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 68.749,92D 87.250,84D 87.250,84D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2742.191.183,21C 18666.329.220,36C 18666.329.220,36C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1636.051.095,90C 14076.920.600,81C 14076.920.600,81C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 1562.613.775,56C 13535.611.425,22C 13535.611.425,22C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1272.905.333,44C 11511.675.037,60C 11511.675.037,60C 6.1.2.1.1.00.00 COTA FINANCEIRA 851.623.558,20C 8312.297.384,26C 8312.297.384,26C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 851.623.558,20C 8312.297.384,26C 8312.297.384,26C 6.1.2.1.3.00.00 REPASSE 420.041.009,32C 3193.795.902,91C 3193.795.902,91C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 420.041.009,32C 3193.795.902,91C 3193.795.902,91C 6.1.2.1.4.00.00 SUB-REPASSE 1.240.765,92C 5.581.750,43C 5.581.750,43C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 1.240.765,92C 5.581.750,43C 5.581.750,43C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 71.496.569,14C 463.414.769,02C 463.414.769,02C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 71.496.569,14C 463.414.769,02C 463.414.769,02C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 218.211.872,98C 1560.521.618,60C 1560.521.618,60C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 218.211.872,98C 1560.521.618,60C 1560.521.618,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/08/2008 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.0.0.00.00 MUTACOES ATIVAS 73.437.320,34C 541.309.175,59C 541.309.175,59C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 13.697.628,49C 50.114.941,21C 50.114.941,21C 6.1.3.1.1.00.00 AQUISICOES DE BENS 13.697.628,49C 50.114.941,21C 50.114.941,21C 6.1.3.1.1.01.00 BENS IMOVEIS 8.758.557,33C 28.983.936,69C 28.983.936,69C 6.1.3.1.1.01.01 BENS IMOVEIS 8.758.557,33C 28.983.936,69C 28.983.936,69C 6.1.3.1.1.02.00 BENS MOVEIS 4.921.178,14C 21.113.111,50C 21.113.111,50C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 3.706.763,32C 11.630.424,72C 11.630.424,72C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 1.214.414,82C 9.482.686,78C 9.482.686,78C 6.1.3.1.1.03.00 TITULOS E VALORES 17.893,02C 17.893,02C 17.893,02C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 58.186.885,44C 468.286.985,35C 468.286.985,35C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 56.169.314,72C 453.751.963,06C 453.751.963,06C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.017.570,72C 14.369.449,00C 14.369.449,00C 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 1.552.806,41C 22.907.249,03C 22.907.249,03C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.552.806,41C 22.907.249,03C 22.907.249,03C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1106.140.087,31C 4589.408.619,55C 4589.408.619,55C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 16.093.737,54C 33.506.902,80C 33.506.902,80C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 16.093.737,54C 33.506.902,80C 33.506.902,80C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 16.093.737,54C 33.506.693,24C 33.506.693,24C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 77.475,78C 17.484.418,27C 17.484.418,27C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 16.016.261,76C 16.022.274,97C 16.022.274,97C 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 1090.046.349,77C 4555.901.716,75C 4555.901.716,75C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 1019.119.553,94C 1426.138.716,98C 1426.138.716,98C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 10.217.827,93C 56.152.356,57C 56.152.356,57C 6.2.3.1.1.01.00 BENS IMOVEIS 6.158.319,78C 6.158.319,78C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 10.217.827,93C 49.994.036,79C 49.994.036,79C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 462.919.368,97C 661.395.674,73C 661.395.674,73C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 29.345.711,27C 62.945.539,09C 62.945.539,09C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 26.105.961,37C 51.460.953,04C 51.460.953,04C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 59.171,91C 797.888,13C 797.888,13C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 3.093.868,51C 9.354.345,20C 9.354.345,20C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 86.709,48C 1.332.352,72C 1.332.352,72C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 433.573.657,70C 598.450.135,64C 598.450.135,64C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 11.131.524,89C 51.555.027,66C 51.555.027,66C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 64.786,99C 405.382,37C 405.382,37C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 15.992.365,27C 36.317.378,08C 36.317.378,08C 6.2.3.1.2.02.04 DOACAO 205.443,50C 1.447.172,38C 1.447.172,38C 6.2.3.1.2.02.07 DEVOLUCOES 138.018,22C 289.304,61C 289.304,61C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 8.335.679,15C 25.460.349,75C 25.460.349,75C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 397.705.839,68C 482.975.520,79C 482.975.520,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/08/2008 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 119.228,16C 119.228,16C 119.228,16C 6.2.3.1.4.01.00 TITULOS E VALORES 119.228,16C 119.228,16C 119.228,16C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 545.863.128,88C 708.471.457,52C 708.471.457,52C 6.2.3.1.7.01.00 CREDITOS A RECEBER 50.642,67C 19.590.005,65C 19.590.005,65C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 50.642,67C 19.590.005,65C 19.590.005,65C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 1.152,03C 6.732,79C 6.732,79C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 1.152,03C 6.732,79C 6.732,79C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 541.340.629,75C 673.530.889,86C 673.530.889,86C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 8.067,78C 675.113,23C 675.113,23C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 8.067,78C 675.113,23C 675.113,23C 6.2.3.1.7.10.00 DIVIDA ATIVA 4.420.500,03C 11.625.566,70C 11.625.566,70C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 4.420.500,03C 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 42.136,62C 2.966.619,16C 2.966.619,16C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 60.973.659,93C 502.503.646,94C 502.503.646,94C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 1.017.636,38C 1.295.964,08C 1.295.964,08C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 27.324,35C 27.324,35C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 1.017.636,38C 1.268.639,73C 1.268.639,73C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 36.055.493,51C 332.649.617,46C 332.649.617,46C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 36.055.493,51C 332.649.617,46C 332.649.617,46C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 23.900.530,04C 168.558.065,40C 168.558.065,40C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 23.900.530,04C 168.558.065,40C 168.558.065,40C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 9.953.135,90C 2627.259.352,83C 2627.259.352,83C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 9.953.135,90C 2627.259.352,83C 2627.259.352,83C 6.2.3.3.1.01.00 CONSIGNACOES 538.318,71C 587.677,15C 587.677,15C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.119.697,06C 10.191.060,53C 10.191.060,53C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 3.791.137,19C 33.611.942,07C 33.611.942,07C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 3.130.888,13C 14.907.054,55C 14.907.054,55C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 426.438,36C 12.270.689,07C 12.270.689,07C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 233.810,70C 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 355.257,16C 355.257,16C 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 4.503.982,94C 20.838.682,71C 20.838.682,71C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 1.418.051,32C 1.865.596,18C 1.865.596,18C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 3.085.931,62C 18.973.086,53C 18.973.086,53C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 417.088.067,14C 417.088.067,14C RESUMO : ATIVO = 156.517.957.804,75D PASSIVO = 157.039.558.372,32C DESPESA = 14.072.553.079,81D RECEITA = 17.291.098.953,57C RESULTADO DO EXERCICIO = 22.406.475.661,69D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/08/2008 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL RESULTADO DO EXERCICIO = 18.666.329.220,36C