GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 18/07/2008 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 7102.904.399,25D 114196.314.827,55D 147423.886.503,64D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3872.741.455,35D 237.025.242,22D 984.024.972,38D 4856.766.427,73D 1.1.1.0.0.00.00 DISPONIVEL 2366.572.211,86D 204.820.292,59D 992.709.696,47D 3359.281.908,33D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 2366.572.211,86D 204.820.292,59D 992.709.696,47D 3359.281.908,33D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 192.373.781,31D 55.162.129,20D 422.858.083,87D 615.231.865,18D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.465.739,68D 9.529.182,22C 85.991.569,76D 88.457.309,44D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.465.739,68D 9.529.182,22C 85.991.569,76D 88.457.309,44D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 189.908.041,63D 64.691.311,42D 336.866.514,11D 526.774.555,74D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 97.269.538,83D 6.293.157,75D 215.643.575,74D 312.913.114,57D 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 100.138.948,42D 98.063.978,91D 103.020.689,47D 1.1.1.1.2.99.16 = BANCO ITAU S/A 85.656.166,36D 42.047.480,46C 22.291.599,03D 107.947.765,39D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 243.216.248,69D 49.524.919,84D 147.298.464,34D 390.514.713,03D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 241.194.452,46C 49.218.234,13C 146.431.103,91C 387.625.556,37C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 2174.198.430,55D 149.658.163,39D 569.851.612,60D 2744.050.043,15D 1.1.1.1.3.07.00 = POUPANCAS 94.845.588,75D 22.047,58C 10.837.211,48C 84.008.377,27D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2079.352.841,80D 149.680.210,97D 580.688.824,08D 2660.041.665,88D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1346.547.558,88D 28.891.335,57D 54.534.584,19C 1292.012.974,69D 1.1.2.1.0.00.00 CREDITOS A RECEBER 965.272.032,01D 9.090.666,02D 536.956,16D 965.808.988,17D 1.1.2.1.1.00.00 REDE ARRECADADORA 242.016.479,26D 4.318.592,29D 3.929.751,34C 238.086.727,92D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 82.266.129,78D 3.773.887,41C 10.030.778,70C 72.235.351,08D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 31.723.567,69D 554.335,85C 30.260.538,97C 1.463.028,72D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 339.752,92D 196.032,00D 120.726,80C 219.026,12D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 45.029.293,93D 2.560.526,66D 6.062.165,85D 51.091.459,78D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 5.164.372,01D 5.976.110,22C 14.288.321,22D 19.452.693,23D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 9.143,23D 9.143,23D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 159.750.349,48D 8.092.479,70D 6.101.027,36D 165.851.376,84D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 121.619.692,85D 4.738.195,32D 5.630.861,71D 127.250.554,56D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 29.406.289,08D 2.698.260,28D 2.050.569,36D 31.456.858,44D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 5.760.172,85D 410.745,05D 1.256.032,48C 4.504.140,37D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 2.960.655,40D 245.279,05D 324.371,23C 2.636.284,17D 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 4.772.073,73D 4.466.707,50D 6.893.127,91D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 184.468,26D 3.626,27C 42.359,43C 142.108,83D 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 4.775.700,00D 4.765.918,81D 4.775.700,00D 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 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 18/07/2008 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 176.232,05C 1.123.262,50D 73.496.856,49D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.492.732,14D 2.024,27D 4.251,82D 2.496.983,96D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.492.732,14D 2.024,27D 4.251,82D 2.496.983,96D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 69.880.861,85D 178.256,32C 1.119.010,68D 70.999.872,53D 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 2.333,65D 27.549,62D 2.999.812,20D 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 134.134,50C 59.239,38C 9.689.209,70D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 7.166.819,35D 86.891,16D 1.830.826,53D 8.997.645,88D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 223.460,00D 22.575,55C 142.555,99C 80.904,01D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 38.940.995,13D 110.771,08C 187.224,38C 38.753.770,75D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 9.900,00C 64.350,00D 64.350,00D 1.1.2.3.1.00.00 EMPRESTIMOS 9.900,00C 64.350,00D 64.350,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 9.900,00C 64.350,00D 64.350,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 27.975.112,15D 84.338,74D 4.795.838,44D 32.770.950,59D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 27.848.176,76D 84.338,74D 4.914.474,46D 32.762.651,22D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 27.848.176,76D 84.338,74D 114.474,46D 27.962.651,22D 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 19.902.462,86D 61.131.521,42C 61.131.521,42C 1.1.2.6.1.00.00 VALORES A CREDITAR 4.706.263,35D 1.953.046,74D 1.953.046,74D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 296,18C 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 526.281,91C 526.281,91C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 15.196.495,69D 62.558.286,25C 62.558.286,25C 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 3.313.614,06D 45.849.860,10D 205.471.544,71D 1.1.3.1.0.00.00 ESTOQUES 156.795.610,88D 3.313.614,06D 45.849.860,10D 202.645.470,98D 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 3.323.795,33D 3.104.773,70D 40.824.390,32D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 37.719.616,62D 3.323.795,33D 3.104.773,70D 40.824.390,32D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 119.075.377,76D 10.181,27C 42.745.086,40D 161.820.464,16D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 119.075.377,76D 10.181,27C 42.745.086,40D 161.820.464,16D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 116.894.882,94D 42.313.506,69D 159.208.389,63D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 6.136,42D 6.136,42D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 667.698,59D 10.181,27C 431.579,71D 1.099.278,30D 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 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 18/07/2008 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 7.092.613,78D 22.730.758,39D 2309.622.280,13D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 512.465,91D 255.155,73D 286.382,36D 798.848,27D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 512.465,91D 255.155,73D 286.382,36D 798.848,27D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 512.465,91D 255.155,73D 286.382,36D 798.848,27D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 2286.379.055,83D 6.837.458,05D 22.444.376,03D 2308.823.431,86D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 10.222.067,83D 5.495.189,54D 7.205.066,67D 17.427.134,50D 1.2.2.1.1.00.00 DIVIDA ATIVA 10.222.067,83D 5.495.189,54D 7.205.066,67D 17.427.134,50D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 10.222.067,83D 5.495.189,54D 7.205.066,67D 17.427.134,50D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 10.222.067,83D 5.495.189,54D 7.205.066,67D 17.427.134,50D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 859.249.256,91D 7.744.718,10D 63.245.148,50D 922.494.405,41D 1.2.2.3.1.00.00 EMPRESTIMOS 34.370.391,72D 23.935,40C 170.937,17C 34.199.454,55D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 34.370.391,72D 23.935,40C 170.937,17C 34.199.454,55D 1.2.2.3.3.00.00 FINANCIAMENTOS 824.878.865,19D 7.768.653,50D 63.416.085,67D 888.294.950,86D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 824.878.865,19D 7.768.653,50D 63.416.085,67D 888.294.950,86D 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 608.620,03D 2.411.764,35D 637.594.169,11D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 635.182.404,76D 608.620,03D 2.411.764,35D 637.594.169,11D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 736.818.569,71D 7.011.069,62C 52.941.363,21C 683.877.206,50D 1.2.2.9.2.00.00 VALORES A RECEBER 736.818.569,71D 7.011.069,62C 52.941.363,21C 683.877.206,50D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 736.818.569,71D 7.011.069,62C 52.941.363,21C 683.877.206,50D 1.4.0.0.0.00.00 ATIVO PERMANENTE 16061.750.922,57D 19.834.607,98D 88.057.065,09D 16149.807.987,66D 1.4.1.0.0.00.00 INVESTIMENTOS 12951.924.262,42D 1.246.475,34C 22.083.607,37C 12929.840.655,05D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 12570.393.397,14D 22.077,74C 22.077,74C 12570.371.319,40D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 16778.685.496,68D 22.077,74C 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 10.950,00D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 381.530.865,28D 1.224.397,60C 22.061.529,63C 359.469.335,65D 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 1.224.397,60C 22.061.529,63C 66.592.693,07D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 58.985.210,21D 1.226.783,60C 9.556.232,52C 49.428.977,69D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 28.303.989,78D 1.828,00C 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 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 292.857.032,82D 1.4.2.0.0.00.00 IMOBILIZADO 3109.826.660,15D 21.081.083,32D 110.140.672,46D 3219.967.332,61D 1.4.2.1.0.00.00 BENS 3109.826.660,15D 21.081.083,32D 110.140.672,46D 3219.967.332,61D 1.4.2.1.1.00.00 BENS IMOVEIS 2024.371.113,93D 8.683.369,84D 50.202.565,61D 2074.573.679,54D 1.4.2.1.1.01.00 = EDIFICIOS 988.293.198,74D 488.430,22D 83.552.637,89D 1071.845.836,63D 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 3.219,31C 43.792.994,26D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 18.528.269,36D 1.804.381,08D 20.332.650,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 18/07/2008 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 7.177.912,45C 89.035.545,98C 195.251.241,57D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 162.586.864,23D 8.547.712,67D 17.167.189,74D 179.754.053,97D 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 6.828.358,71D 35.695.647,27D 543.898.733,38D 1.4.2.1.2.00.00 BENS MOVEIS 1052.725.109,45D 6.117.084,98D 33.054.319,48D 1085.779.428,93D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 104.892.727,82D 305.984,54D 2.916.111,41D 107.808.839,23D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 796.607,68D 240.166,00C 556.441,68D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 181.061.470,70D 67.720.972,40C 120.235.097,66C 60.826.373,04D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 23.809.897,67D 5.462.394,70C 13.262.394,70C 10.547.502,97D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.190.054,21D 17.435,28C 17.435,28C 1.172.618,93D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 18.958.556,51D 0,01C 171.169,99D 19.129.726,50D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 81.358.444,90D 1.074.771,42D 3.470.216,49D 84.828.661,39D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.216.204,48D 15.580,37D 257.060,85D 7.473.265,33D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.141.095,89D 3.612,86D 55.869,27D 1.196.965,16D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 2.867.823,68D 2.491,94D 11.872,00D 2.879.695,68D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.203.356,32D 131.986,20D 177.593,35D 6.380.949,67D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.762.606,76D 40.866,40D 48.647,38D 2.811.254,14D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 26.321.529,80D 8.172,00D 1.656.590,95D 27.978.120,75D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 584.799,25D 2.316,80D 49.862.022,21D 50.446.821,46D 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 200.415,87D 9.152.967,78D 170.384.656,29D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 196.433.789,76D 70.761,72D 818.909,62D 197.252.699,38D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 44.753.780,29D 160.994,97D 1.023.990,38D 45.777.770,67D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 28.147.579,48D 14.213,66D 22.214,06D 28.169.793,54D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 131.877,48D 2.685,00D 134.562,48D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 9.176.588,96D 9.176.588,96D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 6.188.556,05D 6.188.556,05D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 122.158.922,06D 71.782.524,67D 83.789.323,58D 205.948.245,64D 1.4.2.1.2.64.00 = AERONAVES 15.793.316,61D 5.462.394,70D 13.262.394,70D 29.055.711,31D 1.4.2.1.2.65.00 = EMBARCACOES 146.724,00D 17.435,28D 17.435,28D 164.159,28D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 30.118,07D 22.622,97D 22.622,97D 52.741,04D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 9.247.956,84D 741,00D 69.715,85D 9.317.672,69D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 32.730.436,77D 6.280.628,50D 26.883.787,37D 59.614.224,14D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 26.283.543,13D 6.280.628,50D 25.076.764,78D 51.360.307,91D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 26.280.990,13D 6.280.628,50D 22.616.764,78D 48.897.754,91D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 2.553,00D 2.460.000,00D 2.462.553,00D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 6.446.893,64D 1.807.022,59D 8.253.916,23D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 6.351.987,38D 1.721.103,50D 8.073.090,88D 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 1.622,40D 1.622,40D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 47.541,68D 70.177,09D 117.718,77D 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 6838.951.935,27D 113101.502.031,69D 124107.689.808,12D 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 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 18/07/2008 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 2252.758.409,85C 13826.596.631,71D 13826.596.631,71D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2252.758.409,85D 15129.640.471,29D 15129.640.471,29D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2252.758.409,85D 15129.640.471,29D 15129.640.471,29D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2252.758.409,85C 15129.640.471,29C 15129.640.471,29C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1714.058.096,04D 10599.714.151,07D 10599.714.151,07D 1.9.1.3.1.99.00 * OUTROS REPASSES 1714.058.096,04C 10599.714.151,07C 10599.714.151,07C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 3293.705.741,56D 51558.001.952,42D 51558.001.952,42D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 29.633.336,00C 24413.025.109,89D 24413.025.109,89D 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 117.546.702,00D 807.646.259,83D 807.646.259,83D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 104.553.702,00D 761.175.464,00D 761.175.464,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 4.717.966,00D 4.717.966,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 12.993.000,00D 41.752.829,83D 41.752.829,83D 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 147.180.038,00C 659.859.889,00C 659.859.889,00C 1.9.2.1.9.01.01 = ACRESCIMO 36.039.228,07D 349.561.580,88D 349.561.580,88D 1.9.2.1.9.01.09 * = REDUCAO 36.039.228,07C 349.561.580,88C 349.561.580,88C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 147.180.038,00C 659.859.889,00C 659.859.889,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 10.529.301,21D 459.062.130,43D 459.062.130,43D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 10.419.104,92D 453.755.046,63D 453.755.046,63D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 10.419.104,92D 453.755.046,63D 453.755.046,63D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 110.196,29D 5.307.083,80D 5.307.083,80D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 110.196,29D 5.307.083,80D 5.307.083,80D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 183.807.872,29D 402.391.064,87D 402.391.064,87D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 183.807.872,29D 402.391.064,87D 402.391.064,87D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 1445.139.463,61D 14789.262.028,02D 14789.262.028,02D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 1445.139.463,61D 14789.262.028,02D 14789.262.028,02D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 1445.139.463,61D 14789.262.028,02D 14789.262.028,02D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 561.146.000,58D 6173.122.211,01D 6173.122.211,01D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1115.288.643,05D 9492.614.899,58D 9492.614.899,58D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 231.295.180,02C 876.475.082,57C 876.475.082,57C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 1445.139.463,61D 14789.262.028,02D 14789.262.028,02D 1.9.2.4.1.02.01 = CONCURSO 3.382.974,48D 3.383.074,58D 3.383.074,58D 1.9.2.4.1.02.02 = CONVITE 500.405,27D 1.963.286,69D 1.963.286,69D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.244.616,89D 14.227.671,69D 14.227.671,69D 1.9.2.4.1.02.04 = CONCORRENCIA 140.568.954,95D 304.870.763,71D 304.870.763,71D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 12.414.087,84D 277.374.987,89D 277.374.987,89D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 69.362.734,05D 459.062.935,25D 459.062.935,25D 1.9.2.4.1.02.07 = NAO APLICAVEL 1170.672.849,46D 13426.104.270,57D 13426.104.270,57D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 120.855,28D 120.855,28D 1.9.2.4.1.02.09 = PREGAO 46.992.840,67D 302.154.182,36D 302.154.182,36D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 1676.434.643,63D 15665.737.110,59D 15665.737.110,59D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 231.295.180,02C 876.475.082,57C 876.475.082,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 18/07/2008 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 1445.139.463,61C 14789.262.028,02C 14789.262.028,02C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 1445.139.463,61C 14789.262.028,02C 14789.262.028,02C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1683.862.440,45D 11494.261.619,21D 11494.261.619,21D 1.9.2.5.1.00.00 DESPESAS PAGAS 1683.862.440,45D 11494.261.619,21D 11494.261.619,21D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1529.386.424,12D 10547.266.768,50D 10547.266.768,50D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 154.476.016,33D 946.927.589,69D 946.927.589,69D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 67.261,02D 67.261,02D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 2448.838.341,64D 3463.419.736,13D 32011.228.703,93D 34460.067.045,57D 1.9.3.1.0.00.00 COTAS DE DESPESA 43.481.750,02C 2550.776.936,33D 2550.776.936,33D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 43.481.750,02C 2550.776.936,33D 2550.776.936,33D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 38.000.566,00D 6065.362.309,23D 6065.362.309,23D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 18.645.274,21D 205.327.517,38D 205.327.517,38D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 12.677.968,23C 208.218.449,23C 208.218.449,23C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 87.449.622,00C 3511.694.441,05C 3511.694.441,05C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 2448.838.341,64D 220.634.302,59D 922.713.856,02D 3371.552.197,66D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 2448.838.341,64D 220.634.302,59D 922.713.856,02D 3371.552.197,66D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 2448.838.341,64D 220.654.462,59D 922.734.016,02D 3371.572.357,66D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 2448.838.341,64D 132.321.445,34C 950.494.274,26C 1498.344.067,38D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 352.975.907,93D 1873.228.290,28D 1873.228.290,28D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 1.876.303,60D 34.079.125,23D 34.079.125,23D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 1.876.303,60C 34.079.125,23C 34.079.125,23C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 35.672.076,97D 103.587.131,64D 103.587.131,64D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 35.692.236,97C 103.607.291,64C 103.607.291,64C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 1473.032.294,30D 15654.847.654,42D 15654.847.654,42D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 1445.139.463,61D 14789.262.028,02D 14789.262.028,02D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 1.440.630,95D 41.975.329,79D 41.975.329,79D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 26.452.199,74D 823.610.296,61D 823.610.296,61D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 1813.234.889,26D 12882.890.257,16D 12882.890.257,16D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 1813.234.889,26D 12882.890.257,16D 12882.890.257,16D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 1256.521.113,74D 9016.993.689,28D 9016.993.689,28D 1.9.3.5.1.02.00 CONSIGNACOES 162.074.799,30D 956.438.942,16D 956.438.942,16D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 98.479.238,31D 489.262.013,87D 489.262.013,87D 1.9.3.5.1.04.00 ENTIDADES E AGENTES CREDORES 696.831,71D 95.143.664,84D 95.143.664,84D 1.9.3.5.1.07.00 SERVICO DA DIVIDA - DO EXERC 271.263.747,79D 1519.826.308,89D 1519.826.308,89D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 11.375.849,68D 741.987.909,75D 741.987.909,75D 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 532.293,07D 532.293,07D 1.9.3.5.1.20.00 PRECATORIOS TJ - DO EXERCICI 332.861,48D 1.997.291,05D 1.997.291,05D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 1.268.701,11D 8.449.479,28D 8.449.479,28D 1.9.3.5.1.23.00 PRECATORIOS TJ - EXERCICIOS 5.385.077,65D 20.360.823,10D 20.360.823,10D 1.9.3.5.1.25.00 OUTRAS SENTENCAS JUDICIAIS - 53.651,22D 53.651,22D 1.9.3.5.1.26.00 CONSIGNACOES/SENTENCAS JUDIC 60.491,25D 60.491,25D 1.9.3.5.1.27.00 RESTOS A PAGAR - 2005 615.101,51D 5.924.112,64D 5.924.112,64D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 157.305,12D 872.813,74D 872.813,74D 1.9.3.5.1.30.00 = RESTOS A PAGAR - DEC. 40.8 5.047.074,86D 24.986.413,98D 24.986.413,98D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 18/07/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 1253.638.857,30D 30.286.695,13D 20.889.137,96D 1274.527.995,26D 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 34.088.352,82D 44.759.247,97D 235.293.924,70D 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 3.424.847,27C 6.181.374,07C 6.181.374,07C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 190.534.676,73D 37.513.200,09D 50.940.622,04D 241.475.298,77D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 4.249,64C 249.692,88C 249.692,88C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 4.249,64C 249.692,88C 249.692,88C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 3.797.408,05C 23.620.417,13C 23.620.417,13C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 211.145,86C 11.844.250,71C 11.844.250,71C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 3.586.262,19C 11.776.166,42C 11.776.166,42C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 16.521.021,29D 3.601.801,86D 9.292.868,62D 25.813.889,91D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 16.521.021,29D 3.601.801,86D 9.292.868,62D 25.813.889,91D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 4.868.935,10D 1.893.387,68C 2.087.801,95D 6.956.737,05D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 11.652.086,19D 5.495.189,54D 7.205.066,67D 18.857.152,86D 1.9.7.0.0.00.00 OUTROS CONTROLES 168.951.181,88D 12.952.893,47D 25.860.066,88D 194.811.248,76D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 127.476,22D 2.135.325,68D 2.077.061,33D 2.204.537,55D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 127.476,22D 2.135.325,68D 2.077.061,33D 2.204.537,55D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 147.423.443,30D 10.817.567,79D 44.961.865,69D 192.385.308,99D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 4.525.035,01D 16.909.653,81D 16.909.653,81D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 147.423.443,30D 7.279.317,80D 30.077.147,94D 177.500.591,24D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 986.785,02C 2.024.936,06C 2.024.936,06C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 986.785,02C 2.022.919,37C 2.022.919,37C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 2.016,69C 2.016,69C 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 3.424.847,27D 6.181.374,07D 60.109.071,07D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 53.927.697,00C 3.424.847,27C 6.181.374,07C 60.109.071,07C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 7118.238.374,32D 34.985.067,12D 519.992.198,88D 7638.230.573,20D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 2872.490.199,96D 1.967.755,25C 115.584.846,03D 2988.075.045,99D 1.9.9.1.1.00.00 DE TERCEIROS 1491.583.147,57D 20.971.852,62C 33.941.752,81C 1457.641.394,76D 1.9.9.1.1.01.00 = EM CAUCAO 452.740.661,84D 20.993.297,78C 56.624.589,16C 396.116.072,68D 1.9.9.1.1.02.00 EM GARANTIA 1038.842.485,73D 21.445,16D 22.682.836,35D 1061.525.322,08D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 6.067,98D 22.036,99D 22.036,99D 1.9.9.1.1.02.02 = SEGURO GARANTIA 3.400.876,85D 49.161,31D 85.935,84D 3.486.812,69D 1.9.9.1.1.02.03 = FIANCA BANCARIA 2.746.393,44D 33.784,13C 82.216,96D 2.828.610,40D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1032.695.215,44D 22.492.646,56D 1055.187.862,00D 1.9.9.1.2.00.00 COM TERCEIROS 1372.767.519,15D 19.004.097,37D 149.526.598,84D 1522.294.117,99D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 167.878,56D 167.878,56D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 167.878,56D 167.878,56D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 332.571,73D 145.291,62D 477.863,35D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 2.570.946,48D 181.499,93D 814.099,93D 3.385.046,41D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 26.900,14D 5.813,53D 14.824,18D 41.724,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 18/07/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 902.951.309,50D 301.130,21C 558.203,45C 902.393.106,05D 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 19.117.914,12D 148.704.541,71D 609.291.921,45D 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 720.705,61D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 1.477,18D 1.477,18D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 719.228,43D 719.228,43D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 540.381.346,80D 6.873.151,93C 86.962.176,80D 627.343.523,60D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 540.381.346,80D 6.873.151,93C 86.962.176,80D 627.343.523,60D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 537.616.588,25D 6.922.139,24C 86.725.025,92D 624.341.614,17D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 30.558,33D 80.194,47D 1.254.450,67D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 445.609,22D 5.392,63D 14.283,29C 431.325,93D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 1.144.893,13D 13.036,35D 171.239,70D 1.316.132,83D 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 1.733.632,52D 3.754.419,76D 3.754.419,76D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 1.733.632,52D 3.754.419,76D 3.754.419,76D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 3442.946.525,67D 39.674.530,27D 293.483.564,13D 3736.430.089,80D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 417.259.900,81D 4.495.589,81D 11.459.374,16D 428.719.274,97D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 4.096.357,89D 408.812,00D 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 408.812,00D 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 4.086.777,81D 15.259.394,05D 410.677.276,80D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 7.473.196,57D 572.639,80D 572.639,80D 8.045.836,37D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 9.721.388,62D 2.517.032,00D 3.585.062,72D 13.306.451,34D 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 130.000,00C 761.634,20D 346.266.702,03D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 32.521.788,45D 1.127.106,01D 10.300.057,33D 42.821.845,78D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 18.000,00D 18.000,00D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 17.633.186,17D 17.633.186,17D 1.9.9.7.1.05.01 = CONTRATOS EM VIGOR - OBRAS 17.632.186,17D 17.632.186,17D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 1.000,00D 1.000,00D 1.9.9.7.2.00.00 SEGUROS 141.241.561,66D 141.241.561,66D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 141.241.561,66D 141.241.561,66D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 13.176.180,99D 73,21C 439,26C 13.175.741,73D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 18/07/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 4.246,18D 73,21C 439,26C 3.806,92D 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 8.197.437,16D 226.002.699,40D 2670.830.515,91D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 1761.126.548,42D 21.525.264,82C 100.122.038,85D 1861.248.587,27D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1401.662.407,57D 23.057.256,67C 86.779.584,33D 1488.441.991,90D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 359.464.140,85D 1.531.991,85D 13.342.454,52D 372.806.595,37D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 79.830.924,73D 7.574.744,51D 53.096.835,58D 132.927.760,31D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 302.690.187,83D 1.052.800,72C 42.236.427,67D 344.926.615,50D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 278.716.968,26D 20.240.205,19D 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 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 25.671.284,67D 115.661.968,15D 708.459.908,93D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 15.405.232,94D 45.856,16D 2.872.134,34D 18.277.367,28D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 75.498.094,37D 1.045.008,15D 4.386.005,06D 79.884.099,43D 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 26.762.148,98C 115.573.468,44C 785.638.288,63C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 426.441.065,70D 26.981.576,51D 56.021.929,83D 482.462.995,53D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 128.600.800,62D 19.973.628,39D 24.771.278,26D 153.372.078,88D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 42.380.205,57D 5.565.006,77D 13.393.626,45D 55.773.832,02D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 183.541.761,24D 1.652.795,39D 17.795.011,25D 201.336.772,49D 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 209.854,04C 115.013,87D 1.981.010,07D 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 53.000,00C 1.658.400,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 296.128.865,08D 7.007.948,12D 31.303.651,57D 327.432.516,65D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.040.839,34D 759,20D 1.041.598,54D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 2.471.455,66C 2.471.455,66C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 294.698.248,76C 7.007.948,12C 31.304.410,77C 326.002.659,53C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 211.979.048,19D 2.417.811,51D 17.683.432,44D 229.662.480,63D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 11.323,15C 1.602.031,64D 1.602.031,64D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 10 211.979.048,19D 2.429.134,66D 16.081.400,80D 228.060.448,99D 2.0.0.0.0.00.00 PASSIVO 33227.571.676,09C 7666.502.024,08C 114296.277.642,00C 147523.849.318,09C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 4482.948.313,51C 6.250.632,11D 386.234.258,75D 4096.714.054,76C 2.1.1.0.0.00.00 DEPOSITOS 429.718.917,42C 22.867.236,64D 39.874.265,10D 389.844.652,32C 2.1.1.1.0.00.00 CONSIGNACOES 239.422.213,92C 7.614.022,54D 8.303.643,96D 231.118.569,96C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 66.791.165,66C 232.905,61D 7.999.220,48D 58.791.945,18C 2.1.1.1.1.02.00 INSS 12.585.041,56C 444.797,01D 1.528.360,10D 11.056.681,46C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.915.799,57C 19.487,38C 1.009.566,05C 3.925.365,62C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 9.616.953,82C 463.791,47D 2.487.068,72D 7.129.885,10C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 52.288,17C 492,92D 50.857,43D 1.430,74C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 54.206.124,10C 211.891,40C 6.470.860,38D 47.735.263,72C 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 211.891,40C 6.470.860,38D 41.694.904,07C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 18/07/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 7.089.458,12C 59.257,19C 12.719,11D 7.076.739,01C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 7.089.458,12C 59.257,19C 12.719,11D 7.076.739,01C 2.1.1.1.3.00.00 TESOURO NACIONAL 232.644,01C 2.514,98C 38.168,83D 194.475,18C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 184.892,24C 2.514,98C 39.539,17D 145.353,07C 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 2.514,98C 39.539,17D 144.364,48C 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 356.471,82D 7.106.993,01C 41.863.848,35C 2.1.1.1.4.02.00 = ISS A RECOLHER 87.666,21C 9.746,74D 65.547,98D 22.118,23C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 31.064.579,10C 350.957,56D 7.474.648,14C 38.539.227,24C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 3.231.121,59C 44.877,73D 456.376,62D 2.774.744,97C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 373.488,44C 49.110,21C 154.269,47C 527.757,91C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.761.571,72C 135.562,24C 195.986,42C 1.957.558,14C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 118.212,68C 6.570,57D 578,83D 117.633,85C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.643.359,04C 142.132,81C 196.565,25C 1.839.924,29C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.878.477,39C 1.224.415,50D 1.865.967,63D 3.012.509,76C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 501.296,43C 293.869,32D 20.098,97D 481.197,46C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.377.180,96C 930.546,18D 1.845.868,66D 2.531.312,30C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 421.955,00C 18.443,09C 187.323,12D 234.631,88C 2.1.1.1.8.00.00 = EMPRESTIMOS 80.725.085,11C 17.650.944,10D 14.804.393,30D 65.920.691,81C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 42.765.001,57C 11.634.936,99C 9.301.169,08C 52.066.170,65C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 8.832.271,63C 617.122,48D 1.618.080,70D 7.214.190,93C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 33.932.729,94C 296.081,35D 2.412.341,05D 31.520.388,89C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 12.548.140,82C 13.331.590,83C 13.331.590,83C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 12.548.140,82C 13.310.516,29C 13.310.516,29C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 21.074,54C 21.074,54C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 190.296.703,50C 15.253.214,10D 31.570.621,14D 158.726.082,36C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 18.115,48C 1.750,00D 3.801,00D 14.314,48C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 10.322,69C 17.184,92D 169.171,24C 179.493,93C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 171.524.475,82C 15.413.897,85D 30.363.220,55D 141.161.255,27C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 171.466.561,57C 15.413.897,85D 30.363.220,55D 141.103.341,02C 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 179.618,67C 1.372.770,83D 17.371.018,68C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 5.547.310,17C 314.859,94C 811.923,74C 6.359.233,91C 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 9.504,59C 30.564,32C 519.215,03C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 328.170,68C 1.125.542,22C 1.125.542,22C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 5.029.367,05C 22.815,33D 330.854,95D 4.698.512,10C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 8.685.784,36C 182.419,26D 1.892.201,21D 6.793.583,15C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 4.510.694,98C 47.177,99C 292.493,36D 4.218.201,62C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 4.510.694,98C 47.177,99C 292.493,36D 4.218.201,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 18/07/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 2791.059.623,35C 34.407.964,05C 339.147.186,97D 2451.912.436,38C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 2772.023.242,81C 34.132.723,13C 341.582.294,74D 2430.440.948,07C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 534.926.409,40C 32.629.271,76C 31.329.626,29D 503.596.783,11C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 14.612.582,92C 176.233.666,61C 176.233.666,61C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 8.377.445,98C 96.938.566,32C 96.938.566,32C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 89.500,00D 148.500,00C 148.500,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 277.348,40C 1.048.338,90C 1.048.338,90C 2.1.2.1.1.01.04 = DIARIAS 150.316,50D 78.045,01C 78.045,01C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 521.414,84C 629.765,67C 629.765,67C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 1.604,63C 1.604,63C 1.604,63C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 11.461,13C 266.399,23C 266.399,23C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 11.607.396,70C 56.363.004,60C 56.363.004,60C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 5.944.272,26D 20.759.442,25C 20.759.442,25C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 534.926.409,40C 17.839.588,84C 207.740.392,90D 327.186.016,50C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 344.391.732,67C 14.479.314,76D 235.285.812,94D 109.105.919,73C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 147.221,63D 1.591.211,98C 1.591.211,98C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 190.534.676,73C 32.466.125,23C 25.954.208,06C 216.488.884,79C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 177.100,00C 177.100,00C 177.100,00C 2.1.2.1.1.04.02 = DIVIDA EXTERNA 177.100,00C 177.100,00C 177.100,00C 2.1.2.1.2.00.00 PESSOAL A PAGAR 455.845.810,75C 29.553.775,15C 238.505.531,50C 694.351.342,25C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 32.186.043,65C 610.194.871,75C 610.194.871,75C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 7.251.106,57D 321.605.210,10C 321.605.210,10C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 17.594,74C 929.125,74C 929.125,74C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 40.639.233,54C 260.894.700,88C 260.894.700,88C 2.1.2.1.2.01.06 = FERIAS A PAGAR 1.219.678,06D 26.765.835,03C 26.765.835,03C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 455.845.810,75C 2.504.498,68D 371.784.599,83D 84.061.210,92C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 455.845.810,75C 2.499.960,85D 371.798.287,67D 84.047.523,08C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 4.537,83D 13.687,84C 13.687,84C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 127.769,82D 95.259,58C 95.259,58C 2.1.2.1.2.03.01 = PRECATORIOS TJ 127.769,82D 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 21.013.469,32D 70.401.361,49D 90.000.839,70C 2.1.2.1.3.01.00 DO EXERCICIO 24.075.271,49D 14.273.887,89C 14.273.887,89C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 59.395,16C 3.450.976,48C 3.450.976,48C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 2.438,00C 5.836,00C 5.836,00C 2.1.2.1.3.01.03 = FGTS 1.762,21C 4.712,20C 4.712,20C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 24.915.772,80D 6.165.024,76C 6.165.024,76C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 776.905,94C 4.647.338,45C 4.647.338,45C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 160.402.201,19C 617.712,31D 107.310.760,16D 53.091.441,03C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 160.402.201,19C 617.712,31D 107.310.760,16D 53.091.441,03C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 731.314,68C 4.549.762,09C 4.549.762,09C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 252,72C 1.537,12C 1.537,12C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 9.952,80C 129.189,79C 129.189,79C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 2.937.994,28C 17.955.021,78C 17.955.021,78C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 13.779.419,31C 13.765.339,44D 14.079,87C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 18/07/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 7.036.854,46D 74.253.068,50D 1063.393.629,14C 2.1.2.1.6.01.00 RESTOS A PAGAR 88.494.129,57C 1.651.776,81D 53.819.580,50D 34.674.549,07C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 88.494.129,57C 1.651.776,81D 53.819.580,50D 34.674.549,07C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1048.986.934,91C 5.385.077,65D 20.426.125,20D 1028.560.809,71C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 282.494.448,43C 889.606,14D 3.627.792,33D 278.866.656,10C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 766.492.486,48C 4.495.471,51D 16.798.332,87D 749.694.153,61C 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 7.362,80D 148.981,27C 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 7.362,80D 90.792,76C 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 275.240,92C 2.435.107,77C 21.471.488,31C 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 270.333,34C 2.405.932,44C 7.002.269,83C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 1.691,90C 1.691,90C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 4.594.645,49C 270.333,34C 2.405.932,44C 7.000.577,93C 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 4.907,58C 29.175,33C 881.600,84C 2.1.2.2.7.01.00 = CEF-CONTA REPASSE RESENDE 851.859,76C 4.907,58C 29.175,33C 881.035,09C 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 411.286,36C 415.964,82C 415.964,82C 2.1.4.1.0.00.00 RECEITAS PENDENTES 411.286,36C 415.964,82C 415.964,82C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 411.286,36C 415.964,82C 415.964,82C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 252.505,65C 257.184,11C 257.184,11C 2.1.4.1.1.02.00 = ARRECADACAO A CLASSIFICAR 158.780,71C 158.780,71C 158.780,71C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1262.169.772,74C 18.202.645,88D 7.628.771,50D 1254.541.001,24C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1262.169.772,74C 18.202.645,88D 7.628.771,50D 1254.541.001,24C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1114.557.045,91C 24.530.901,65D 11.126.424,74D 1103.430.621,17C 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 2.429.134,66C 16.081.400,80C 301.936.424,50C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 270.840.500,36C 26.960.036,31D 26.960.036,31D 243.880.464,05C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 147.612.726,83C 6.328.255,77C 3.497.653,24C 151.110.380,07C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 138.229.174,51C 6.555.485,26C 2.445.394,18C 140.674.568,69C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 9.382.761,32C 227.229,49D 1.052.259,06C 10.435.020,38C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 791,00C 791,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 18/07/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 61526.446.076,52C 833.800.720,92C 1581.009.869,06C 63107.455.945,58C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 61526.446.076,52C 833.800.720,92C 1581.009.869,06C 63107.455.945,58C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 45202.422.484,80C 825.945.846,99C 2978.167.972,93C 48180.590.457,73C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 45202.422.484,80C 825.945.846,99C 2978.167.972,93C 48180.590.457,73C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 34013.880.393,32C 655.499.106,98C 2415.772.849,87C 36429.653.243,19C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 957.208.283,52C 4.702.485,45D 18.526.010,00C 975.734.293,52C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 31.847.137,03C 638.746,37D 4.731.927,74D 27.115.209,29C 2.2.2.1.2.06.00 = UNIAO 10199.486.670,93C 175.787.971,83C 548.601.040,80C 10748.087.711,73C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1490.688.996,93C 7.386.213,98C 148.272.656,07D 1342.416.340,86C 2.2.2.2.1.00.00 EM TITULOS 2.833.412,42C 57.263,85D 291.284,25D 2.542.128,17C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.833.412,42C 57.263,85D 291.284,25D 2.542.128,17C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 515.872,75C 8.199,45D 56.560,25D 459.312,50C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.317.539,67C 49.064,40D 234.724,00D 2.082.815,67C 2.2.2.2.2.00.00 POR CONTRATOS 1487.855.584,51C 7.443.477,83C 147.981.371,82D 1339.874.212,69C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 738.266.802,55C 16.556.784,29D 74.900.502,68D 663.366.299,87C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 428.475.919,69C 7.819.980,17D 45.566.644,58D 382.909.275,11C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 309.790.882,86C 8.736.804,12D 29.333.858,10D 280.457.024,76C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 749.588.781,96C 24.000.262,12C 73.080.869,14D 676.507.912,82C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 749.588.781,96C 24.000.262,12C 73.080.869,14D 676.507.912,82C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3033.648.170,95C 189.585.621,17D 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 189.585.621,17D 251.691.760,36D 2619.438.735,73C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 11799.686.423,84C 190.054.281,12C 997.193.687,44D 10802.492.736,40C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 11366.132.933,81C 191.244.309,24C 1002.318.986,83D 10363.813.946,98C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 433.553.490,03C 1.190.028,12D 5.125.299,39C 438.678.789,42C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 111.619.218,67C 704.123,88D 4.021.355,13D 107.597.863,54C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 321.934.271,36C 485.904,24D 9.146.654,52C 331.080.925,88C 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 6838.951.935,27C 113101.502.031,69C 124107.689.808,12C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 28956.237.103,00C 28956.237.103,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 28956.237.103,00C 28956.237.103,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 28956.237.103,00C 28956.237.103,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 28956.237.103,00C 28956.237.103,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 28956.237.103,00D 28956.237.103,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 3293.705.741,56C 51558.001.952,42C 51558.001.952,42C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 31.782.003,02D 24641.646.725,08C 24641.646.725,08C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 1363.252.774,87D 9104.367.248,87C 9104.367.248,87C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 113.668.691,76D 748.017.448,19C 748.017.448,19C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 18/07/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 113.668.691,76D 748.017.448,19C 748.017.448,19C 2.9.2.1.2.01.01 = CREDITO CONTIDO 107.094.848,76D 747.074.291,19C 747.074.291,19C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 6.573.843,00D 943.157,00C 943.157,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 1445.139.463,61C 14789.262.028,02C 14789.262.028,02C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 265.175.176,58D 2471.390.112,20C 2471.390.112,20C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 1710.314.640,19C 12317.871.915,82C 12317.871.915,82C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 12.677.968,23C 230.440.515,24C 230.440.515,24C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 12.567.771,94C 210.626.181,44C 210.626.181,44C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 12.567.771,94C 210.626.181,44C 210.626.181,44C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 110.196,29C 19.814.333,80C 19.814.333,80C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 110.196,29C 19.814.333,80C 19.814.333,80C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 183.807.872,29C 402.391.064,87C 402.391.064,87C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 183.807.872,29C 402.391.064,87C 402.391.064,87C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 1445.139.463,61C 14789.262.028,02C 14789.262.028,02C 2.9.2.4.1.00.00 DESPESA EMPENHADA 265.175.176,58D 2471.390.112,20C 2471.390.112,20C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 265.175.176,58D 2471.390.112,20C 2471.390.112,20C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 265.175.176,58D 2471.390.112,20C 2471.390.112,20C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 265.175.176,58D 2471.390.112,20C 2471.390.112,20C 2.9.2.4.1.02.01 = CONCURSO 3.382.944,41C 3.382.957,89C 3.382.957,89C 2.9.2.4.1.02.02 = CONVITE 120.165,37C 1.049.028,20C 1.049.028,20C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 186.729,84D 6.072.574,46C 6.072.574,46C 2.9.2.4.1.02.04 = CONCORRENCIA 113.514.070,50C 201.383.944,61C 201.383.944,61C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 2.606.310,38D 44.579.334,24C 44.579.334,24C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 15.565.621,44C 57.413.283,53C 57.413.283,53C 2.9.2.4.1.02.07 = NAO APLICAVEL 395.350.884,04D 2043.662.604,97C 2043.662.604,97C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 98.057,01D 0,01C 0,01C 2.9.2.4.1.02.09 = PREGAO 484.002,97C 113.846.384,29C 113.846.384,29C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 26.452.199,74C 823.610.296,61C 823.610.296,61C 2.9.2.4.1.03.01 = CONCURSO 30,07C 30,07C 30,07C 2.9.2.4.1.03.02 = CONVITE 160.859,59C 283.169,43C 283.169,43C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 494.890,70D 799.032,32C 799.032,32C 2.9.2.4.1.03.04 = CONCORRENCIA 4.600.617,84D 14.775.604,36C 14.775.604,36C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 55.197,85C 8.280.339,65C 8.280.339,65C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 6.838.967,59D 52.052.577,05C 52.052.577,05C 2.9.2.4.1.03.07 = NAO APLICAVEL 33.542.515,77C 714.768.389,10C 714.768.389,10C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 71.880,91C 71.880,91C 71.880,91C 2.9.2.4.1.03.09 = PREGAO 4.556.191,68C 32.579.273,72C 32.579.273,72C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 779.918.731,44C 2811.783.426,81C 2811.783.426,81C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 775.957.819,87C 8559.132.801,12C 8559.132.801,12C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 156.256.265,43C 948.812.790,80C 948.812.790,80C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 1712.097.513,55D 12319.693.715,54D 12319.693.715,54D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 35.303,19D 35.303,19D 35.303,19D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 1683.862.440,45C 11494.261.619,21C 11494.261.619,21C 2.9.2.4.1.06.01 = CONCURSO 86,62C 86,62C 2.9.2.4.1.06.02 = CONVITE 219.380,31C 631.089,06C 631.089,06C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 18/07/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.926.237,43C 7.356.064,91C 7.356.064,91C 2.9.2.4.1.06.04 = CONCORRENCIA 31.655.502,29C 88.711.214,74C 88.711.214,74C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 14.965.200,37C 224.515.314,00C 224.515.314,00C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 60.636.080,20C 349.597.074,67C 349.597.074,67C 2.9.2.4.1.06.07 = NAO APLICAVEL 1532.481.217,73C 10667.673.276,50C 10667.673.276,50C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 26.176,10C 48.974,36C 48.974,36C 2.9.2.4.1.06.09 = PREGAO 41.952.646,02C 155.728.524,35C 155.728.524,35C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 265.175.176,58D 2471.390.112,20C 2471.390.112,20C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 26.452.199,74C 823.610.296,61C 823.610.296,61C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 1529.386.424,12C 10547.266.768,50C 10547.266.768,50C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 67.261,02C 67.261,02C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 154.476.016,33C 946.927.589,69C 946.927.589,69C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 1445.139.463,61D 14789.262.028,02D 14789.262.028,02D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 1445.139.463,61D 14789.262.028,02D 14789.262.028,02D 2.9.2.4.2.00.00 DESPESA REALIZADA 1710.314.640,19C 12317.871.915,82C 12317.871.915,82C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 1710.314.640,19C 12317.871.915,82C 12317.871.915,82C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 1710.314.640,19C 12317.871.915,82C 12317.871.915,82C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1683.862.440,45C 11494.261.619,21C 11494.261.619,21C 2.9.2.5.1.00.00 DESPESAS PAGAS 1683.862.440,45C 11494.261.619,21C 11494.261.619,21C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1529.386.424,12C 10547.266.768,50C 10547.266.768,50C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 154.476.016,33C 946.927.589,69C 946.927.589,69C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 67.261,02C 67.261,02C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 2448.838.341,64C 3463.419.736,13C 32011.228.703,93C 34460.067.045,57C 2.9.3.1.0.00.00 COTA DE DESPESA 43.481.750,02D 2550.776.936,33C 2550.776.936,33C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 43.481.750,02D 2550.776.936,33C 2550.776.936,33C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 196.048.792,48D 1412.713.089,52C 1412.713.089,52C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 152.567.042,46C 1138.063.846,81C 1138.063.846,81C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 113.248.476,72C 502.328.036,02C 502.328.036,02C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 21.545.944,67C 99.535.077,39C 99.535.077,39C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 134.794.421,39D 601.863.113,41D 601.863.113,41D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 136.355.823,94D 73.113.643,77C 73.113.643,77C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 40.162.613,56D 226.251.166,29C 226.251.166,29C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 147.288.700,58C 446.137.122,89C 446.137.122,89C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 22.964.848,88C 95.232.581,57C 95.232.581,57C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 49.104.949,92D 132.845.805,55D 132.845.805,55D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 66.000.742,56C 90.388.191,21C 90.388.191,21C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 4.891.390,55D 11.803.018,68D 11.803.018,68D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 25.947.684,97C 34.256.545,65C 34.256.545,65C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 2.363.056,57C 11.892.709,53C 11.892.709,53C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 183.756,11C 877.952,02C 877.952,02C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 6.894,85D 6.894,85D 6.894,85D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 1.036,85D 1.036,85D 1.036,85D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 34.226.080,00D 833.493.157,00D 833.493.157,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 2448.838.341,64C 220.634.302,59C 922.713.856,02C 3371.552.197,66C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 2448.838.341,64C 220.634.302,59C 922.713.856,02C 3371.552.197,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 18/07/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 448.755.297,96C 3.987.973,84C 786.075.879,70C 1234.831.177,66C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 26.402.869,56C 823.337.937,03C 823.337.937,03C 2.9.3.3.1.02.00 = CONSIGNACOES 239.422.213,92C 7.614.022,54D 8.303.643,96D 231.118.569,96C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 190.296.703,50C 15.253.214,10D 31.570.621,14D 158.726.082,36C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 19.036.380,54C 275.240,92C 2.435.107,77C 21.471.488,31C 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 177.100,00C 177.100,00C 177.100,00C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 1253.447.970,22C 13.065.601,04C 754.420.672,83D 499.027.297,39C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 1062.913.293,49C 19.400.524,19D 780.374.880,89D 282.538.412,60C 2.9.3.3.2.13.00 = RESTOS A PAGAR PROCESSADOS 190.534.676,73C 32.466.125,23C 25.954.208,06C 216.488.884,79C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1049.152.568,07C 5.512.847,47D 20.338.228,42D 1028.814.339,65C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 127.769,82D 95.259,58C 95.259,58C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 127.769,82D 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 5.385.077,65D 20.433.488,00D 1028.719.080,07C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 1048.986.934,91C 5.385.077,65D 20.426.125,20D 1028.560.809,71C 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 7.362,80D 148.981,27C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 2751.355.836,25D 11.540.727,41D 11.316.978,45D 2762.672.814,70D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 2751.355.836,25D 11.540.727,41D 11.316.978,45D 2762.672.814,70D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 1473.032.294,30C 15654.847.654,42C 15654.847.654,42C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 265.175.176,58D 2471.390.112,20C 2471.390.112,20C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 1710.314.640,19C 12317.871.915,82C 12317.871.915,82C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 1.440.630,95C 41.975.329,79C 41.975.329,79C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 26.452.199,74C 823.610.296,61C 823.610.296,61C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 250.000,00D 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 250.000,00C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 1813.234.889,26C 12882.890.257,16C 12882.890.257,16C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 1789.035.730,85C 12077.725.110,29C 12077.725.110,29C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 1256.521.113,74C 9016.993.689,28C 9016.993.689,28C 2.9.3.5.1.02.00 = CONSIGNACOES 162.074.799,30C 956.438.942,16C 956.438.942,16C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 98.479.238,31C 489.262.013,87C 489.262.013,87C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 696.831,71C 95.143.664,84C 95.143.664,84C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 271.263.747,79C 1519.826.308,89C 1519.826.308,89C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 60.491,25C 60.491,25C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 250.000,00C 650.000,00C 650.000,00C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 250.000,00D 650.000,00D 650.000,00D 2.9.3.5.2.00.00 RESTOS A PAGAR 17.212.518,17C 774.303.902,22C 774.303.902,22C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 11.375.849,68C 741.987.909,75C 741.987.909,75C 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 532.293,07C 532.293,07C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 615.101,51C 5.924.112,64C 5.924.112,64C 2.9.3.5.2.12.00 = RESTOS A PAGAR PROCESSADOS 157.305,12C 872.813,74C 872.813,74C 2.9.3.5.2.13.00 = RESTOS A PAGAR - DEC. 40.8 5.047.074,86C 24.986.413,98C 24.986.413,98C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 6.986.640,24C 30.861.244,65C 30.861.244,65C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 1.601.562,59C 10.446.770,33C 10.446.770,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 18/07/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 332.861,48C 2.030.712,60C 2.030.712,60C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 1.268.701,11C 8.416.057,73C 8.416.057,73C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 5.385.077,65C 20.414.474,32C 20.414.474,32C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 5.385.077,65C 20.360.823,10C 20.360.823,10C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 53.651,22C 53.651,22C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 1253.638.857,30C 30.286.695,13C 20.889.137,96C 1274.527.995,26C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 88.494.129,57C 211.145,86D 11.844.250,71D 76.649.878,86C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 88.494.129,57C 1.651.776,81D 53.819.580,50D 34.674.549,07C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 1.440.630,95C 41.975.329,79C 41.975.329,79C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 151.759,46D 1.604.899,82C 1.604.899,82C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 1.592.390,41C 40.370.429,97C 40.370.429,97C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 1165.144.727,73C 30.497.840,99C 32.733.388,67C 1197.878.116,40C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 1165.144.727,73C 14.869.137,31C 702.205.992,15D 462.938.735,58C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 974.610.051,00C 17.596.987,92D 728.160.200,21D 246.449.850,79C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 190.534.676,73C 32.466.125,23C 25.954.208,06C 216.488.884,79C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 15.628.703,68C 734.939.380,82C 734.939.380,82C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 10.581.628,82C 709.952.966,84C 709.952.966,84C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 5.047.074,86C 24.986.413,98C 24.986.413,98C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 16.521.021,29C 3.601.801,86C 9.292.868,62C 25.813.889,91C 2.9.7.0.0.00.00 OUTROS CONTROLES 168.951.181,88C 12.952.893,47C 25.860.066,88C 194.811.248,76C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 127.476,22C 2.135.325,68C 2.077.061,33C 2.204.537,55C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 127.476,22C 2.135.325,68C 2.077.061,33C 2.204.537,55C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 147.423.443,30C 10.817.567,79C 44.961.865,69C 192.385.308,99C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 4.525.035,01C 16.909.653,81C 16.909.653,81C 2.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 147.423.443,30C 6.346.100,59C 3.686.936,77C 151.110.380,07C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 138.040.659,96C 6.572.561,10C 2.633.908,73C 140.674.568,69C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 9.381.992,34C 226.460,51D 1.053.028,04C 10.435.020,38C 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 53.567,81D 24.365.275,11C 24.365.275,11C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 338.892,73D 23.917.383,59C 23.917.383,59C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 285.324,92C 447.891,52C 447.891,52C 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 37.513.200,09C 50.940.622,04C 247.916.473,89C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 196.975.851,85D 37.513.200,09D 50.940.622,04D 247.916.473,89D 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 7118.238.374,32C 34.985.067,12C 519.992.198,88C 7638.230.573,20C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1962.120.062,83C 1.666.625,04D 116.143.049,48C 2078.263.112,31C 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 6.873.151,93D 86.962.176,80C 627.343.523,60C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 902.951.309,50C 301.130,21D 558.203,45D 902.393.106,05C 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 1.733.632,52C 3.754.419,76C 3.754.419,76C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 3442.946.525,67C 39.674.530,27C 293.483.564,13C 3736.430.089,80C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 7.247.539,63C 7.247.539,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 18/07/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 211.979.048,19C 2.417.811,51C 17.683.432,44C 229.662.480,63C 3.0.0.0.0.00.00 DESPESA 1710.314.640,19D 12317.871.915,82D 12317.871.915,82D 3.3.0.0.0.00.00 DESPESAS CORRENTES 1602.792.428,94D 11850.000.060,57D 11850.000.060,57D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 551.981.002,23D 3866.832.909,27D 3866.832.909,27D 3.3.1.9.0.00.00 APLICACOES DIRETAS 551.981.002,23D 3866.832.909,27D 3866.832.909,27D 3.3.1.9.0.03.00 PENSOES 10.223.449,76D 52.221.499,88D 52.221.499,88D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 9.836.892,24D 50.459.610,91D 50.459.610,91D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 386.557,52D 1.761.888,97D 1.761.888,97D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 1.963.256,07D 11.383.086,45D 11.383.086,45D 3.3.1.9.0.04.01 REMUNERACAO 1.754.946,72D 10.203.741,81D 10.203.741,81D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 128.244,50D 742.775,41D 742.775,41D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 80.064,85D 436.569,23D 436.569,23D 3.3.1.9.0.09.00 SALARIO-FAMILIA 45.847,90D 273.433,33D 273.433,33D 3.3.1.9.0.09.01 SALARIO FAMILIA 45.847,90D 273.433,33D 273.433,33D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 372.490.393,10D 2261.020.850,63D 2261.020.850,63D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 175.243.841,39D 1029.786.118,82D 1029.786.118,82D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.722.627,93D 38.295.896,18D 38.295.896,18D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 12.551.049,47D 74.433.276,96D 74.433.276,96D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 6.382,50D 38.295,00D 38.295,00D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 447.693,88D 2.546.778,06D 2.546.778,06D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 241.108,87D 1.404.525,36D 1.404.525,36D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 52.379.065,86D 319.231.913,22D 319.231.913,22D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.885.434,43D 95.024.276,54D 95.024.276,54D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 18.962.382,52D 108.306.685,91D 108.306.685,91D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 35.072,40D 219.552,33D 219.552,33D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 35.266,32D 208.955,41D 208.955,41D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 24.199,22D 151.402,27D 151.402,27D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 7.375,81D 40.738,91D 40.738,91D 3.3.1.9.0.11.17 SUBSTITUICOES 1.968.722,70D 10.524.613,41D 10.524.613,41D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.566.484,50D 63.967.398,45D 63.967.398,45D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.416,70D 8.500,20D 8.500,20D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 587.522,84D 10.093.706,86D 10.093.706,86D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 251.545,03D 1.503.449,12D 1.503.449,12D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 7.648.471,57D 29.735.267,90D 29.735.267,90D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 7.509.392,89D 44.130.360,59D 44.130.360,59D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 18.821,29D 442.289,47D 442.289,47D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 30.149.919,61D 199.505.726,10D 199.505.726,10D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 3.751.211,57D 22.780.339,73D 22.780.339,73D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.741.541,47D 18.112.487,37D 18.112.487,37D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 5.182.394,03D 72.565.647,90D 72.565.647,90D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 782,29D 4.093,84D 4.093,84D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 202.043,64D 1.191.195,44D 1.191.195,44D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 36.404,00D 220.052,00D 220.052,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 2.645.465,17D 15.221.147,02D 15.221.147,02D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 3.661,35D 3.661,35D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 18/07/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.35 ADICIONAL NOTURNO 8.317,54D 47.321,82D 47.321,82D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 1.874.183,01D 11.330.025,15D 11.330.025,15D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 66.037,05D 328.981,30D 328.981,30D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 14.738.215,60D 89.616.170,64D 89.616.170,64D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 93.764.406,36D 639.429.738,21D 639.429.738,21D 3.3.1.9.0.12.01 SOLDO 19.099.173,87D 115.495.471,00D 115.495.471,00D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 22.276.411,82D 132.137.617,46D 132.137.617,46D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 16.191.257,94D 96.982.422,86D 96.982.422,86D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 20.105.717,99D 147.376.150,05D 147.376.150,05D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 190.172,62D 1.075.289,16D 1.075.289,16D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 2.832.614,97D 23.087.290,86D 23.087.290,86D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 10.064.110,86D 59.841.686,51D 59.841.686,51D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 2.648.080,33D 62.072.050,03D 62.072.050,03D 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 352.131,96D 1.281.778,68D 1.281.778,68D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 4.734,00D 26.860,00D 26.860,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 9.248.765,29D 54.781.984,48D 54.781.984,48D 3.3.1.9.0.13.01 FGTS 4.964,92D 30.409,94D 30.409,94D 3.3.1.9.0.13.02 INSS 7.135.176,17D 42.159.241,88D 42.159.241,88D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 49.854,80D 277.098,53D 277.098,53D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.058.750,13D 12.314.974,18D 12.314.974,18D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 19,27D 259,95D 259,95D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 43.611.562,32D 258.583.621,55D 258.583.621,55D 3.3.1.9.0.16.01 AJUDA DE CUSTO 317.962,39D 1.765.819,20D 1.765.819,20D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 282.538,00D 973.420,59D 973.420,59D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 395.012,69D 2.208.140,52D 2.208.140,52D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 39.881,54D 209.161,49D 209.161,49D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 9.345,79D 55.720,21D 55.720,21D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 25.109.491,69D 150.048.547,50D 150.048.547,50D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 14.490.099,45D 86.137.245,91D 86.137.245,91D 3.3.1.9.0.16.13 AUXILIO MORADIA 45.111,07D 325.572,39D 325.572,39D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.718.899,70D 15.869.333,74D 15.869.333,74D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 203.220,00D 990.660,00D 990.660,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 6.690.645,49D 60.121.684,98D 60.121.684,98D 3.3.1.9.0.17.02 AUXILIO MORADIA 5.857.691,02D 34.945.901,71D 34.945.901,71D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 824.288,17D 25.072.700,77D 25.072.700,77D 3.3.1.9.0.17.06 AJUDA DE CUSTO 8.666,30D 103.082,50D 103.082,50D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 205.261,66D 2.414.539,20D 2.414.539,20D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 205.091,66D 1.997.291,05D 1.997.291,05D 3.3.1.9.0.91.02 PRECATORIOS - ATIVO MILITAR 170,00D 85.685,85D 85.685,85D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 196.118,97D 196.118,97D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 116.573,06D 116.573,06D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 18.870,27D 18.870,27D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 4.525.035,01D 16.909.653,81D 16.909.653,81D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 4.525.035,01D 16.909.653,81D 16.909.653,81D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 18/07/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 881.862,80D 3.114.323,93D 3.114.323,93D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 797.839,69D 2.898.097,71D 2.898.097,71D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 19.621,36D 78.837,06D 78.837,06D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 64.401,75D 137.389,16D 137.389,16D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 8.330.516,47D 506.578.492,82D 506.578.492,82D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 8.330.516,47D 506.578.492,82D 506.578.492,82D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 7.453.455,53D 420.718.953,64D 420.718.953,64D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 877.060,94D 85.859.539,18D 85.859.539,18D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 195.570.645,20D 1124.142.016,60D 1124.142.016,60D 3.3.2.9.0.00.00 APLICACOES DIRETAS 195.570.645,20D 1124.142.016,60D 1124.142.016,60D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 187.897.322,60D 1108.554.643,92D 1108.554.643,92D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 187.897.322,60D 1072.516.339,86D 1072.516.339,86D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 36.038.304,06D 36.038.304,06D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 609.004,21D 1.514.238,35D 1.514.238,35D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 431.904,21D 1.335.890,64D 1.335.890,64D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 177.100,00D 178.347,71D 178.347,71D 3.3.2.9.0.93.00 INDENIZACOES E RESTITUICOES 7.064.318,39D 14.073.134,33D 14.073.134,33D 3.3.2.9.0.93.01 INDENIZ.RELAT. A JUROS/ENC. 6.796.594,63D 8.793.874,88D 8.793.874,88D 3.3.2.9.0.93.03 RESTIT.RELAT.A JUROS/ENC.DA 267.723,76D 5.279.259,45D 5.279.259,45D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 855.240.781,51D 6859.025.134,70D 6859.025.134,70D 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 431.251.745,49D 2810.902.342,27D 2810.902.342,27D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 431.251.745,49D 2810.902.342,27D 2810.902.342,27D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 366.062.817,34D 2100.092.004,04D 2100.092.004,04D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 28.119.871,40D 490.370.826,43D 490.370.826,43D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 10.830.426,88D 63.281.825,35D 63.281.825,35D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 26.238.629,87D 145.158.527,14D 145.158.527,14D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 11.999.159,31D 11.999.159,31D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 40.833.853,48D 246.380.387,69D 246.380.387,69D 3.3.3.5.0.41.00 CONTRIBUICOES 40.833.853,48D 246.061.090,19D 246.061.090,19D 3.3.3.5.0.41.01 = CONTRIBUICOES 40.833.853,48D 246.061.090,19D 246.061.090,19D 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 224.123.063,63D 1349.707.867,01D 1349.707.867,01D 3.3.3.7.0.41.00 CONTRIBUICOES 224.123.063,63D 1349.707.867,01D 1349.707.867,01D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 224.123.063,63D 1349.707.867,01D 1349.707.867,01D 3.3.3.9.0.00.00 APLICACOES DIRETAS 159.032.118,91D 747.844.989,67D 747.844.989,67D 3.3.3.9.0.03.00 PENSOES 404.769,34D 2.400.059,68D 2.400.059,68D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 404.769,34D 2.395.533,02D 2.395.533,02D 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 5.185.689,81D 25.683.412,20D 25.683.412,20D 3.3.3.9.0.08.01 AUXILIO CRECHE 561.552,39D 3.029.171,90D 3.029.171,90D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 113.829,03D 218.816,76D 218.816,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 18/07/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.06 AUXILIO ADOCAO 146.910,00D 791.235,00D 791.235,00D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 546.582,73D 2.843.572,27D 2.843.572,27D 3.3.3.9.0.08.08 AUXILIO DOENCA 27.766,97D 121.412,89D 121.412,89D 3.3.3.9.0.08.09 AUXILIO SAUDE 3.789.048,69D 18.679.203,38D 18.679.203,38D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 506.481,09D 1.971.956,31D 1.971.956,31D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 422.161,67D 1.512.506,03D 1.512.506,03D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 84.319,42D 459.450,28D 459.450,28D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 203.477,91D 1.292.968,37D 1.292.968,37D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 184.702,75D 1.241.321,65D 1.241.321,65D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 18.775,16D 51.646,72D 51.646,72D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 4.007.537,22D 24.133.986,95D 24.133.986,95D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 4.007.537,22D 24.133.986,95D 24.133.986,95D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 20.816,30D 50.380,90D 50.380,90D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 20.816,30D 50.380,90D 50.380,90D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 17.775.028,14D 87.346.000,13D 87.346.000,13D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 293.388,55D 435.835,49D 435.835,49D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 53.837,96D 304.700,78D 304.700,78D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 898.283,01D 2.306.333,70D 2.306.333,70D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 156.133,11D 667.158,50D 667.158,50D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 69.534,58D 310.474,87D 310.474,87D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 364.877,60D 373.855,73D 373.855,73D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 9.321,00D 12.861,00D 12.861,00D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 847,50D 1.553,30D 1.553,30D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 38.963,80D 331.340,24D 331.340,24D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 102.035,55D 587.312,68D 587.312,68D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 235.031,10D 480.054,70D 480.054,70D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.169.984,36D 3.748.114,51D 3.748.114,51D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 3.307.595,24D 19.939.475,13D 19.939.475,13D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 12.473,08D 48.090,17D 48.090,17D 3.3.3.9.0.30.18 SEMENTES E MUDAS 7.500,00D 9.851,00D 9.851,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.338.915,68D 5.410.081,74D 5.410.081,74D 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 354.027,42D 822.639,17D 822.639,17D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 7.628.150,07D 48.657.698,93D 48.657.698,93D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 1.033,60D 1.033,60D 3.3.3.9.0.30.28 MATERIAL QUIMICO 43.632,90D 83.592,90D 83.592,90D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 1.646.000,00D 2.423.000,00D 2.423.000,00D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 7.136,63D 323.000,99D 323.000,99D 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 4.800,00D 4.800,00D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 37.359,00D 51.159,00D 51.159,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 14.896,85D 52.857,41D 52.857,41D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 14.896,85D 52.857,41D 52.857,41D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 585.628,90D 1.645.773,70D 1.645.773,70D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 585.628,90D 1.645.773,70D 1.645.773,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 18/07/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 9.393.987,26D 21.099.245,16D 21.099.245,16D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 29.863,33D 75.829,99D 75.829,99D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 2.000,00D 2.000,00D 2.000,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.284.036,75D 4.856.689,68D 4.856.689,68D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 126.795,00D 315.391,00D 315.391,00D 3.3.3.9.0.36.12 DIARIAS 10.220,00D 108.626,69D 108.626,69D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 7.861.017,15D 15.429.604,71D 15.429.604,71D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 80.055,03D 311.103,09D 311.103,09D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 104.121.351,92D 448.834.672,10D 448.834.672,10D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 150.027,44D 460.654,32D 460.654,32D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 418.869,00D 1.476.043,95D 1.476.043,95D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 8.553.463,37D 33.085.108,72D 33.085.108,72D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 31.500,00D 46.357,20D 46.357,20D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 434.938,61D 3.070.539,42D 3.070.539,42D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 5.004.779,07D 14.174.270,99D 14.174.270,99D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 760.169,31D 4.002.631,15D 4.002.631,15D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 8.587.645,50D 39.682.200,98D 39.682.200,98D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 5.844,44D 349.458,86D 349.458,86D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 596.424,06D 2.610.283,71D 2.610.283,71D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 4.492.784,84D 33.956.535,47D 33.956.535,47D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 10.681.411,33D 40.573.428,47D 40.573.428,47D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.374.153,07D 5.284.951,61D 5.284.951,61D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.930.414,38D 6.224.960,74D 6.224.960,74D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.270.593,54D 6.125.761,63D 6.125.761,63D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 65.633,82D 402.944,85D 402.944,85D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 547.331,46D 2.697.384,17D 2.697.384,17D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.236.034,13D 4.669.435,07D 4.669.435,07D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 12.418,13D 317.431,45D 317.431,45D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 66.949,82D 634.497,58D 634.497,58D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 2.551.631,09D 3.593.623,24D 3.593.623,24D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 6.704.767,18D 21.518.130,94D 21.518.130,94D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 333.890,00D 1.804.008,76D 1.804.008,76D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 134.000,00D 692.000,00D 692.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 78.301,17D 281.298,25D 281.298,25D 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 8.439,85D 20.456,35D 20.456,35D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 102.005,44D 889.065,58D 889.065,58D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 114.598,09D 305.242,37D 305.242,37D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 5.877.159,90D 33.416.829,76D 33.416.829,76D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 29.208,32D 35.204,14D 35.204,14D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 512.212,94D 2.548.221,61D 2.548.221,61D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 3.962.621,38D 17.250.312,98D 17.250.312,98D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 4.858.022,40D 16.539.501,23D 16.539.501,23D 3.3.3.9.0.39.43 VALE TRANSPORTE 401.000,00D 2.013.000,00D 2.013.000,00D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 256.914,96D 1.163.644,99D 1.163.644,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 18/07/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 113.720,82D 574.250,60D 574.250,60D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.649.763,19D 8.491.015,49D 8.491.015,49D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 2.989,38D 17.707,07D 17.707,07D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 8.514,74D 192.014,74D 192.014,74D 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 62.247,35D 330.752,46D 330.752,46D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 195.621,90D 659.928,01D 659.928,01D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 1.254,54D 9.322.446,91D 9.322.446,91D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 11.158.160,21D 50.605.646,09D 50.605.646,09D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 8.604.605,30D 42.959.046,30D 42.959.046,30D 3.3.3.9.0.39.65 = CONVENIOS 6.780.692,71D 15.884.944,17D 15.884.944,17D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 114,59D 455.837,92D 455.837,92D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 359.886,19D 1.805.886,19D 1.805.886,19D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 1.576.669,47D 6.434.795,47D 6.434.795,47D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 62.475,27D 1.218.109,33D 1.218.109,33D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 140.258,46D 510.472,78D 510.472,78D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 50.517,32D 234.320,30D 234.320,30D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.095.644,49D 6.533.528,44D 6.533.528,44D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 85.530,25D 427.651,25D 427.651,25D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 10.952,33D 203.641,29D 203.641,29D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 15.575,37D 23.266,47D 23.266,47D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 2.204.433,66D 11.676.394,85D 11.676.394,85D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 2.204.433,66D 11.676.394,85D 11.676.394,85D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 12.145.246,48D 100.047.837,58D 100.047.837,58D 3.3.3.9.0.47.02 IPTU 23.479,98D 23.479,98D 3.3.3.9.0.47.06 PIS/PASEP 12.136.343,11D 99.990.398,89D 99.990.398,89D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 8.903,37D 33.958,71D 33.958,71D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 1.268.701,11D 8.280.437,58D 8.280.437,58D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 1.268.701,11D 8.280.437,58D 8.280.437,58D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.098.390,95D 2.094.285,43D 2.094.285,43D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 2.217,66D 107.893,24D 107.893,24D 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 1.096.173,29D 1.932.693,52D 1.932.693,52D 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 5.661,30D 5.661,30D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 16.033,49D 16.033,49D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 95.681,97D 10.863.671,90D 10.863.671,90D 3.3.3.9.0.93.01 INDENIZACOES 28.620,00D 28.620,00D 3.3.3.9.0.93.02 RESTITUICOES 95.681,97D 10.835.051,90D 10.835.051,90D 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 107.522.211,25D 467.871.855,25D 467.871.855,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 18/07/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.0.0.00.00 INVESTIMENTOS 24.587.690,27D 55.088.853,71D 55.088.853,71D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 11.716.251,18D 19.981.450,13D 19.981.450,13D 3.4.4.4.0.41.00 CONTRIBUICOES 11.716.251,18D 19.981.450,13D 19.981.450,13D 3.4.4.4.0.41.01 = CONTRIBUICOES 11.716.251,18D 19.981.450,13D 19.981.450,13D 3.4.4.9.0.00.00 APLICACOES DIRETAS 12.871.439,09D 35.107.403,58D 35.107.403,58D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 4.214,00D 4.214,00D 4.214,00D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 4.214,00D 4.214,00D 4.214,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 243.729,03D 1.030.212,26D 1.030.212,26D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 243.729,03D 860.641,75D 860.641,75D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 169.570,51D 169.570,51D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 5.979.434,05D 16.458.797,91D 16.458.797,91D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 38.805,16D 175.448,50D 175.448,50D 3.4.4.9.0.51.02 = DESAPROPRIACOES 649.981,15D 751.831,15D 751.831,15D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 1.744.453,92D 3.549.758,96D 3.549.758,96D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 769.303,84D 769.303,84D 769.303,84D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 1.494.173,41D 4.245.080,79D 4.245.080,79D 3.4.4.9.0.51.06 = INSTALACOES 2.380,00D 2.380,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 1.282.716,57D 6.964.994,67D 6.964.994,67D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 6.634.304,25D 16.041.574,10D 16.041.574,10D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 69.250,40D 1.611.482,48D 1.611.482,48D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 2.500.146,42D 7.660.466,83D 7.660.466,83D 3.4.4.9.0.52.04 AERONAVES 2.957.505,78D 2.957.505,78D 2.957.505,78D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 333.225,04D 1.424.788,78D 1.424.788,78D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 6.352,32D 7.676,72D 7.676,72D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 10.321,00D 10.321,00D 10.321,00D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 10.624,80D 12.081,80D 12.081,80D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 6.028,28D 17.807,72D 17.807,72D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 4.066,37D 4.066,37D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 8.172,00D 622.530,95D 622.530,95D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 1.426,00D 9.268,50D 9.268,50D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 647.300,31D 1.430.573,87D 1.430.573,87D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 24.800,75D 39.023,75D 39.023,75D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 44.981,39D 212.402,39D 212.402,39D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 14.169,76D 21.577,16D 21.577,16D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 9.757,76D 1.407.032,02D 1.407.032,02D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 9.757,76D 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 2.848.474,92D 2.848.474,92D 3.4.5.9.0.00.00 APLICACOES DIRETAS 2.848.474,92D 2.848.474,92D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 2.848.474,92D 2.848.474,92D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 948.474,92D 948.474,92D 3.4.5.9.0.61.03 ARREMATACAO DE BENS MOVEIS O 1.900.000,00D 1.900.000,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 82.934.520,98D 409.934.526,62D 409.934.526,62D 3.4.6.9.0.00.00 APLICACOES DIRETAS 82.934.520,98D 409.934.526,62D 409.934.526,62D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 18/07/2008 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 25.000.187,54D 203.182.041,93D 203.182.041,93D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 25.000.187,54D 156.991.626,27D 156.991.626,27D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 46.190.415,66D 46.190.415,66D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 57.934.333,44D 206.752.484,69D 206.752.484,69D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 57.934.333,44D 180.194.258,74D 180.194.258,74D 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 2252.758.409,85C 15129.640.471,29C 15129.640.471,29C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2187.520.810,28C 14928.430.667,14C 14928.430.667,14C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1743.657.972,34C 10879.512.834,03C 10879.512.834,03C 4.1.1.1.0.00.00 IMPOSTOS 1741.744.132,58C 10866.307.220,65C 10866.307.220,65C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 132.640.015,61C 1550.469.653,69C 1550.469.653,69C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 56.490.637,41C 452.301.171,17C 452.301.171,17C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 51.039.307,15C 424.121.462,76C 424.121.462,76C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 5.451.330,26C 28.179.708,41C 28.179.708,41C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 56.242.034,27C 980.789.324,62C 980.789.324,62C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 24.374.350,69C 425.060.980,09C 425.060.980,09C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 28.119.871,40C 490.370.826,43C 490.370.826,43C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 3.747.812,18C 65.357.518,10C 65.357.518,10C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 19.907.343,93C 117.379.157,90C 117.379.157,90C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 17.248.866,81C 101.727.140,33C 101.727.140,33C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 2.658.477,12C 15.652.017,57C 15.652.017,57C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1609.104.116,97C 9315.837.566,96C 9315.837.566,96C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 155.868.924,89C 920.697.615,15C 920.697.615,15C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1453.235.192,08C 8395.139.951,81C 8395.139.951,81C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 867.966.501,91C 5014.309.298,77C 5014.309.298,77C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 354.257.579,81C 2046.573.260,64C 2046.573.260,64C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 194.806.243,18C 1125.410.516,48C 1125.410.516,48C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 304,75C 7.853,35C 7.853,35C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 76,18C 1.963,26C 1.963,26C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 22.176.155,67C 127.917.936,28C 127.917.936,28C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 9.051.119,71C 52.209.253,68C 52.209.253,68C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 4.977.210,87C 28.709.869,35C 28.709.869,35C 4.1.1.2.0.00.00 TAXAS 1.913.839,76C 13.205.613,38C 13.205.613,38C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 1.913.839,76C 13.205.613,38C 13.205.613,38C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 1.913.839,76C 13.205.613,38C 13.205.613,38C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 1.394,82C 9.863,14C 9.863,14C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.627.210,12C 9.128.817,23C 9.128.817,23C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 285.234,82C 4.066.933,01C 4.066.933,01C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 54.272.508,94C 2114.010.501,96C 2114.010.501,96C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 4.906,38C 35.347,72C 35.347,72C 4.1.3.1.1.00.00 ALUGUEIS 4.229,45C 34.263,36C 34.263,36C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 4.229,45C 34.263,36C 34.263,36C 4.1.3.1.3.00.00 FOROS 676,93C 1.084,36C 1.084,36C 4.1.3.1.3.01.00 FOROS 676,93C 1.084,36C 1.084,36C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 19.188.605,23C 101.811.330,39C 101.811.330,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 18/07/2008 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 19.188.605,23C 101.811.330,39C 101.811.330,39C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.094.814,41C 8.757.186,45C 8.757.186,45C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 1.054.048,35C 3.686.791,29C 3.686.791,29C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.040.766,06C 5.070.395,16C 5.070.395,16C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 16.132.306,00C 88.482.447,11C 88.482.447,11C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 7.118,36C 37.654,82C 37.654,82C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 2.827.308,96C 15.217.188,55C 15.217.188,55C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 4.398.398,84C 28.832.740,05C 28.832.740,05C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 8.899.479,84C 44.394.863,69C 44.394.863,69C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 961.484,82C 4.571.696,83C 4.571.696,83C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 343.297,67C 1.881.313,22C 1.881.313,22C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 547.686,37C 2.003.260,51C 2.003.260,51C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 70.500,78C 687.123,10C 687.123,10C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.000,00C 6.000,00C 6.000,00C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 6.000,00C 6.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 6.000,00C 6.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 34.890.884,59C 2010.904.394,70C 2010.904.394,70C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 34.890.884,59C 2010.904.394,70C 2010.904.394,70C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 979.280,89D 758.953,42C 758.953,42C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 131.740,03C 659.142,21C 659.142,21C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 7.178.032,22C 256.275.942,07C 256.275.942,07C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 26.238.629,86C 145.158.527,13C 145.158.527,13C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 2.110.493,45C 237.352.660,55C 237.352.660,55C 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 211.269,92C 1.173.635,26C 1.173.635,26C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 187.112,74C 1.253.429,15C 1.253.429,15C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 187.112,74C 1.253.429,15C 1.253.429,15C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 69.231,13C 1.628.522,87C 1.628.522,87C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 69.231,13C 1.628.522,87C 1.628.522,87C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 4.389,42C 41.022,92C 41.022,92C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 64.841,71C 1.587.499,95C 1.587.499,95C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 344.859.622,07C 1670.710.083,40C 1670.710.083,40C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 344.529.438,46C 1656.864.102,88C 1656.864.102,88C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 226.638.104,79C 939.179.431,58C 939.179.431,58C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 99.170.622,15C 665.236.418,75C 665.236.418,75C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 45.608.945,62C 297.340.248,39C 297.340.248,39C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 10.236.463,46C 66.734.991,47C 66.734.991,47C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 26.535.628,90C 155.046.800,38C 155.046.800,38C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 10.830.426,88C 63.281.825,35C 63.281.825,35C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 5.955.651,72C 34.798.675,64C 34.798.675,64C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 3.505,57C 37.240,28C 37.240,28C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 35.997.477,93C 35.997.477,93C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 11.999.159,31C 11.999.159,31C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 20.319.477,33C 130.622.649,64C 130.622.649,64C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 18.119.237,06C 121.555.721,11C 121.555.721,11C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 18/07/2008 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.200.240,27C 6.924.889,73C 6.924.889,73C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 42.888.031,87C 42.888.031,87C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.837.775,94C 35.026.655,64C 35.026.655,64C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.310.229,37C 7.861.376,23C 7.861.376,23C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 100.000.000,00C 100.432.331,32C 100.432.331,32C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 100.000.000,00C 100.432.331,32C 100.432.331,32C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 117.891.333,67C 717.684.671,30C 717.684.671,30C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 117.891.333,67C 717.684.671,30C 717.684.671,30C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 287.836,52C 1.253.993,44C 1.253.993,44C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 287.836,52C 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 42.347,09C 12.591.987,08C 12.591.987,08C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 16.347,09C 12.116.937,66C 12.116.937,66C 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 16.347,09C 11.733.034,71C 11.733.034,71C 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 26.000,00C 104.000,00C 104.000,00C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 26.000,00C 104.000,00C 104.000,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 44.661.475,80C 262.568.724,88C 262.568.724,88C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 19.060.437,85C 94.648.709,06C 94.648.709,06C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 17.607.363,83C 82.074.261,21C 82.074.261,21C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 251.419,39C 897.542,36C 897.542,36C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 357.237,50C 1.928.641,60C 1.928.641,60C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 755.008,64C 4.403.228,43C 4.403.228,43C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 46.128,73C 65.969,72C 65.969,72C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 708.879,91C 4.337.258,71C 4.337.258,71C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 7.651.944,73C 37.990.375,28C 37.990.375,28C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 7.651.944,73C 37.990.375,28C 37.990.375,28C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 8.591.753,57C 36.854.473,54C 36.854.473,54C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 2.240.371,22C 8.097.769,15C 8.097.769,15C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 5.929.377,32C 26.750.942,21C 26.750.942,21C 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 422.005,03C 1.997.244,84C 1.997.244,84C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 1.388.949,45C 12.108.149,93C 12.108.149,93C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 322,27C 19.647,22C 19.647,22C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 132,46C 4.013,83C 4.013,83C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 14.377,82C 68.404,39C 68.404,39C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 7.178,95C 35.066,74C 35.066,74C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 6.239,33C 28.894,16C 28.894,16C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 959,54C 4.443,49C 4.443,49C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 669.833,65C 3.849.899,35C 3.849.899,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 18/07/2008 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 561.606,08C 3.027.706,23C 3.027.706,23C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 560.200,66C 641.045,81C 641.045,81C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 475.569,15D 37.272,42C 37.272,42C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 23.596,06C 143.874,89C 143.874,89C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 3.754,37C 12.053,20C 12.053,20C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 242,57C 811,40C 811,40C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 3.043,74C 9.743,64C 9.743,64C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 468,06C 1.498,16C 1.498,16C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 700.528,88C 8.154.131,94C 8.154.131,94C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 77.860,32C 4.529.233,67C 4.529.233,67C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 622.668,56C 3.624.898,27C 3.624.898,27C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 31.137,20C 266.018,73C 266.018,73C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 31.137,20C 266.018,73C 266.018,73C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 1.589,71C 6.425,57C 6.425,57C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 1.589,71C 6.425,57C 6.425,57C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 31.397,66C 193.853,62C 193.853,62C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 7.943,58C 7.943,58C 7.943,58C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 13.036,35C 171.239,70C 171.239,70C 4.1.9.1.9.99.00 OUTRAS MULTAS 10.417,73C 14.670,34C 14.670,34C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 4.410.730,01C 17.279.385,67C 17.279.385,67C 4.1.9.2.1.00.00 INDENIZACOES 37.376,12C 265.399,77C 265.399,77C 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 37.376,12C 264.499,77C 264.499,77C 4.1.9.2.2.00.00 RESTITUICOES 4.373.353,89C 17.013.985,90C 17.013.985,90C 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 405.518,34C 2.457.920,78C 2.457.920,78C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 3.967.835,55C 14.554.384,80C 14.554.384,80C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 7.341.819,22C 40.951.776,73C 40.951.776,73C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 6.948.775,37C 38.019.894,13C 38.019.894,13C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 5.291,17C 49.750,03C 49.750,03C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 39.410,45C 213.220,56C 213.220,56C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 17.078,84C 92.401,39C 92.401,39C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 19.705,01C 106.608,78C 106.608,78C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 2.626,60C 14.210,39C 14.210,39C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 4.399.290,57C 27.028.517,21C 27.028.517,21C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 2.657.577,25C 16.340.337,86C 16.340.337,86C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 1.115.027,23C 6.849.428,07C 6.849.428,07C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 613.153,54C 3.766.500,77C 3.766.500,77C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 2.679,38C 22.782,21C 22.782,21C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 10.853,17C 49.468,30C 49.468,30C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 27.105,53C 136.912,09C 136.912,09C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 23.492,51C 118.681,63C 118.681,63C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 3.613,02C 18.230,46C 18.230,46C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 2.477.677,65C 10.591.494,24C 10.591.494,24C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 2.477.677,65C 10.591.494,24C 10.591.494,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 18/07/2008 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 393.043,85C 2.931.882,60C 2.931.882,60C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 393.043,85C 2.931.882,60C 2.931.882,60C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 393.043,85C 2.931.882,60C 2.931.882,60C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 13.848.488,72C 109.688.853,42C 109.688.853,42C 4.1.9.9.0.99.00 OUTRAS RECEITAS 13.848.488,72C 109.688.853,42C 109.688.853,42C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 2.019.882,14C 5.526.584,46C 5.526.584,46C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 220.795,99C 987.078,99C 987.078,99C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 2.429.134,66C 16.080.411,40C 16.080.411,40C 4.1.9.9.0.99.99 DEMAIS RECEITAS 9.178.675,93C 87.094.778,57C 87.094.778,57C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 42.260.578,00C 103.954.091,53C 103.954.091,53C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 42.251.460,00C 103.637.961,53C 103.637.961,53C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 3.000.000,00C 64.386.501,53C 64.386.501,53C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 3.000.000,00C 64.386.501,53C 64.386.501,53C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 3.000.000,00C 64.386.501,53C 64.386.501,53C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 3.000.000,00C 64.386.501,53C 64.386.501,53C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 39.251.460,00C 39.251.460,00C 39.251.460,00C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 39.251.460,00C 39.251.460,00C 39.251.460,00C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 39.251.460,00C 39.251.460,00C 39.251.460,00C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 39.251.460,00C 39.251.460,00C 39.251.460,00C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 9.118,00C 316.130,00C 316.130,00C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 9.118,00C 316.130,00C 316.130,00C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 9.118,00C 316.130,00C 316.130,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 127.021,57C 7.690.886,00C 7.690.886,00C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 127.021,57C 7.690.886,00C 7.690.886,00C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 127.021,57C 7.690.886,00C 7.690.886,00C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 127.021,57C 7.690.886,00C 7.690.886,00C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 127.021,57C 7.690.886,00C 7.690.886,00C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 22.850.000,00C 89.564.826,62C 89.564.826,62C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 22.850.000,00C 89.564.826,62C 89.564.826,62C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 22.850.000,00C 89.564.826,62C 89.564.826,62C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 22.850.000,00C 89.564.826,62C 89.564.826,62C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 17.600.000,00C 78.254.550,00C 78.254.550,00C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 5.250.000,00C 11.310.276,62C 11.310.276,62C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3302.302.154,56D 18835.869.407,07D 18835.869.407,07D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1985.350.144,79D 14004.993.878,90D 14004.993.878,90D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1939.828.257,96D 13858.303.890,29D 13858.303.890,29D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1642.269.020,41D 12093.822.340,28D 12093.822.340,28D 5.1.2.1.1.00.00 COTA FINANCEIRA 1211.070.983,74D 9239.136.796,41D 9239.136.796,41D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1211.070.983,74D 9239.136.796,41D 9239.136.796,41D 5.1.2.1.3.00.00 REPASSE 430.754.388,13D 2846.971.394,59D 2846.971.394,59D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 430.754.388,13D 2846.971.394,59D 2846.971.394,59D 5.1.2.1.4.00.00 SUB-REPASSE 443.648,54D 5.437.519,05D 5.437.519,05D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 443.648,54D 5.437.519,05D 5.437.519,05D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 18/07/2008 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 67.336.485,21D 427.871.541,01D 427.871.541,01D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 67.336.485,21D 427.871.541,01D 427.871.541,01D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 230.222.752,34D 1336.610.009,00D 1336.610.009,00D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 230.222.752,34D 1336.610.009,00D 1336.610.009,00D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 45.521.886,83D 146.689.988,61D 146.689.988,61D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 3.270.426,83D 43.052.027,08D 43.052.027,08D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 3.270.426,83D 43.052.027,08D 43.052.027,08D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 3.270.426,83D 43.052.027,08D 43.052.027,08D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 42.251.460,00D 103.637.961,53D 103.637.961,53D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 42.251.460,00D 103.637.961,53D 103.637.961,53D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1316.952.009,77D 4830.875.528,17D 4830.875.528,17D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.381.199,57D 37.132.812,48D 37.132.812,48D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 1.381.199,57D 37.132.812,48D 37.132.812,48D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.381.094,79D 36.876.021,50D 36.876.021,50D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 1.381.094,79D 36.139.149,47D 36.139.149,47D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 736.872,03D 736.872,03D 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 104,78D 209,56D 209,56D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 104,78D 104,78D 104,78D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 104,78D 104,78D 104,78D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 104,78D 104,78D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 104,78D 104,78D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 1315.570.810,20D 4793.742.715,69D 4793.742.715,69D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 60.707.373,61D 330.287.189,12D 330.287.189,12D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 4.445.183,86D 15.982.714,43D 15.982.714,43D 5.2.3.1.1.01.00 BENS IMOVEIS 4.445.183,86D 10.898.481,25D 10.898.481,25D 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 15.056.088,85D 109.131.275,52D 109.131.275,52D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.105.479,18D 8.469.169,74D 8.469.169,74D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 28,95D 89.077,87D 89.077,87D 5.2.3.1.2.01.04 DOACOES 684.279,13D 1.760.592,54D 1.760.592,54D 5.2.3.1.2.01.12 = TRANSFERENCIAS 1.380.739,52D 4.652.999,86D 4.652.999,86D 5.2.3.1.2.01.16 INSERVIBILIDADE 31.431,14D 273.687,23D 273.687,23D 5.2.3.1.2.01.99 OUTRAS 9.000,44D 1.692.812,24D 1.692.812,24D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 12.950.609,67D 100.662.105,78D 100.662.105,78D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 2.883.884,81D 17.899.816,69D 17.899.816,69D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 6.042.412,82D 29.302.739,42D 29.302.739,42D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 32.162,91D 32.162,91D 32.162,91D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 24.176,00D 24.176,00D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 3.834.184,57D 19.060.995,35D 19.060.995,35D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 157.964,56D 34.342.215,41D 34.342.215,41D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 28.011.507,09D 161.757.226,92D 161.757.226,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 18/07/2008 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.01.00 CREDITOS A RECEBER 14.424.522,61D 14.794.658,23D 14.794.658,23D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 14.424.522,61D 14.794.658,23D 14.794.658,23D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 184.415,55D 1.806.800,80D 1.806.800,80D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 169,30D 1.328,94D 1.328,94D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 184.246,25D 1.805.471,86D 1.805.471,86D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 1.525.612,92D 25.828.734,53D 25.828.734,53D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 11.876.956,01D 119.327.033,36D 119.327.033,36D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 11.876.349,93D 118.946.370,27D 118.946.370,27D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 606,08D 380.663,09D 380.663,09D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 13.194.593,81D 43.415.972,25D 43.415.972,25D 5.2.3.1.8.01.00 BENS A INCORPORAR 13.194.593,81D 43.415.972,25D 43.415.972,25D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 22.077,74D 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 22.077,74D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 22.077,74D 22.077,74D 22.077,74D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 116.865.541,98D 393.993.917,34D 393.993.917,34D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 116.865.541,98D 393.993.917,34D 393.993.917,34D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 37.513.200,09D 50.940.622,04D 50.940.622,04D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 37.513.200,09D 50.940.622,04D 50.940.622,04D 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 25.693.359,13D 39.345.625,27D 39.345.625,27D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 8.137.720,36D 19.835.415,54D 19.835.415,54D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 55.732,08D 1.499.803,92D 1.499.803,92D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 8.081.988,28D 16.751.255,53D 16.751.255,53D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 663.187,03D 663.187,03D 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 45.521.262,40D 283.764.786,56D 283.764.786,56D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 1137.975.816,87D 4069.437.579,18D 4069.437.579,18D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 1137.957.516,87D 4069.419.078,26D 4069.419.078,26D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 1137.957.516,87D 4069.419.078,26D 4069.419.078,26D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 18.300,00D 18.500,92D 18.500,92D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 18.300,00D 18.500,92D 18.500,92D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2196.260.760,07C 15924.138.037,15C 15924.138.037,15C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1741.730.591,21C 12440.869.504,91C 12440.869.504,91C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 1634.042.806,67C 11972.997.649,66C 11972.997.649,66C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1342.648.553,33C 10238.769.704,16C 10238.769.704,16C 6.1.2.1.1.00.00 COTA FINANCEIRA 919.112.304,39C 7460.673.826,06C 7460.673.826,06C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 919.112.304,39C 7460.673.826,06C 7460.673.826,06C 6.1.2.1.3.00.00 REPASSE 423.092.600,40C 2773.754.893,59C 2773.754.893,59C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 423.092.600,40C 2773.754.893,59C 2773.754.893,59C 6.1.2.1.4.00.00 SUB-REPASSE 443.648,54C 4.340.984,51C 4.340.984,51C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 443.648,54C 4.340.984,51C 4.340.984,51C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 61.159.836,80C 391.918.199,88C 391.918.199,88C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 18/07/2008 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 61.159.836,80C 391.918.199,88C 391.918.199,88C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 230.234.416,54C 1342.309.745,62C 1342.309.745,62C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 230.234.416,54C 1342.309.745,62C 1342.309.745,62C 6.1.3.0.0.00.00 MUTACOES ATIVAS 107.687.784,54C 467.871.855,25C 467.871.855,25C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 12.617.494,06C 36.417.312,72C 36.417.312,72C 6.1.3.1.1.00.00 AQUISICOES DE BENS 12.617.494,06C 36.417.312,72C 36.417.312,72C 6.1.3.1.1.01.00 BENS IMOVEIS 5.979.434,05C 20.225.379,36C 20.225.379,36C 6.1.3.1.1.01.01 BENS IMOVEIS 5.979.434,05C 20.225.379,36C 20.225.379,36C 6.1.3.1.1.02.00 BENS MOVEIS 6.638.060,01C 16.191.933,36C 16.191.933,36C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 2.343.654,60C 7.923.661,40C 7.923.661,40C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 4.294.405,41C 8.268.271,96C 8.268.271,96C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 83.100.094,27C 410.100.099,91C 410.100.099,91C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 81.180.420,02C 397.582.648,34C 397.582.648,34C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.754.100,96C 12.351.878,28C 12.351.878,28C 6.1.3.3.9.00.00 OUTRAS DESINCORPORACOES DE P 165.573,29C 165.573,29C 165.573,29C 6.1.3.4.0.00.00 BENS A INCORPORAR 11.970.196,21C 21.354.442,62C 21.354.442,62C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 11.970.196,21C 21.354.442,62C 21.354.442,62C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 454.530.168,86C 3483.268.532,24C 3483.268.532,24C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 185.241,24C 17.413.165,26C 17.413.165,26C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 185.241,24C 17.413.165,26C 17.413.165,26C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 185.136,46C 17.412.955,70C 17.412.955,70C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 184.236,03C 17.406.942,49C 17.406.942,49C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 900,43C 6.013,21C 6.013,21C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 104,78C 209,56C 209,56C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 104,78C 104,78C 104,78C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 104,78C 104,78C 104,78C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 104,78C 104,78C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 104,78C 104,78C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 454.344.927,62C 3465.855.366,98C 3465.855.366,98C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 68.560.947,87C 407.019.163,04C 407.019.163,04C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 7.149.119,65C 45.934.528,64C 45.934.528,64C 6.2.3.1.1.01.00 BENS IMOVEIS 50.014,35C 6.158.319,78C 6.158.319,78C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 7.099.105,30C 39.776.208,86C 39.776.208,86C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 23.906.939,18C 198.476.305,76C 198.476.305,76C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 5.878.909,56C 33.599.827,82C 33.599.827,82C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 3.507.151,46C 25.354.991,67C 25.354.991,67C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 17.411,13C 738.716,22C 738.716,22C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 2.321.716,63C 6.260.476,69C 6.260.476,69C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 32.630,34C 1.245.643,24C 1.245.643,24C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 18.028.029,62C 164.876.477,94C 164.876.477,94C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 10.105.060,72C 40.423.502,77C 40.423.502,77C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 58.290,17C 340.595,38C 340.595,38C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 1.212.500,00C 20.325.012,81C 20.325.012,81C 6.2.3.1.2.02.04 DOACAO 1.241.728,88C 1.241.728,88C 6.2.3.1.2.02.07 DEVOLUCOES 49.529,77C 151.286,39C 151.286,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 18/07/2008 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 4.385.490,46C 17.124.670,60C 17.124.670,60C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 2.217.158,50C 85.269.681,11C 85.269.681,11C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 37.504.889,04C 162.608.328,64C 162.608.328,64C 6.2.3.1.7.01.00 CREDITOS A RECEBER 19.214.896,34C 19.539.362,98C 19.539.362,98C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 19.214.896,34C 19.539.362,98C 19.539.362,98C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 2.193,57C 5.580,76C 5.580,76C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 2.193,57C 5.580,76C 5.580,76C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 12.530.857,85C 132.190.260,11C 132.190.260,11C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 255.761,81C 667.045,45C 667.045,45C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 255.761,81C 667.045,45C 667.045,45C 6.2.3.1.7.10.00 DIVIDA ATIVA 5.495.189,54C 7.205.066,67C 7.205.066,67C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 5.495.189,54C 7.205.066,67C 7.205.066,67C 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 5.989,93C 2.924.482,54C 2.924.482,54C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 65.243.768,18C 441.529.987,01C 441.529.987,01C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 222.417,20C 278.327,70C 278.327,70C 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 222.417,20C 251.003,35C 251.003,35C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 42.368.769,97C 296.594.123,95C 296.594.123,95C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 42.368.769,97C 296.594.123,95C 296.594.123,95C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 22.652.581,01C 144.657.535,36C 144.657.535,36C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 22.652.581,01C 144.657.535,36C 144.657.535,36C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 320.540.211,57C 2617.306.216,93C 2617.306.216,93C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 320.540.211,57C 2617.306.216,93C 2617.306.216,93C 6.2.3.3.1.01.00 CONSIGNACOES 27.164,70C 49.358,44C 49.358,44C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.198.861,66C 9.071.363,47C 9.071.363,47C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 7.222.255,32C 29.820.804,88C 29.820.804,88C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 3.586.262,19C 11.776.166,42C 11.776.166,42C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 211.145,86C 11.844.250,71C 11.844.250,71C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 3.424.847,27C 6.181.374,07C 6.181.374,07C 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 50.058.687,49C 440.397.118,01C 440.397.118,01C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.809.464,59C 16.334.699,77C 16.334.699,77C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 282.961,57C 447.544,86C 447.544,86C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.526.503,02C 15.887.154,91C 15.887.154,91C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 260.223.777,81C 417.088.067,14C 417.088.067,14C RESUMO : ATIVO = 147.423.886.503,64D PASSIVO = 147.523.849.318,09C DESPESA = 12.317.871.915,82D RECEITA = 15.129.640.471,29C RESULTADO DO EXERCICIO = 18.835.869.407,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 18/07/2008 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL RESULTADO DO EXERCICIO = 15.924.138.037,15C