GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/05/2008 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 4280.838.196,01D 98527.195.747,90D 131754.767.423,99D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3872.741.455,35D 4.522.350,83C 761.935.124,31D 4634.676.579,66D 1.1.1.0.0.00.00 DISPONIVEL 2366.572.211,86D 213.842.953,43C 717.297.230,18D 3083.869.442,04D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 2366.572.211,86D 213.842.953,43C 717.297.230,18D 3083.869.442,04D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 192.373.781,31D 43.831.913,78C 336.830.266,03D 529.204.047,34D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.465.739,68D 197.164.560,69C 489.291,29C 1.976.448,39D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.465.739,68D 197.164.560,69C 489.291,29C 1.976.448,39D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 189.908.041,63D 153.332.646,91D 337.319.557,32D 527.227.598,95D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 97.269.538,83D 40.696.598,70D 167.135.743,14D 264.405.281,97D 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 117.719.024,19D 114.973.168,73D 119.929.879,29D 1.1.1.1.2.99.16 = BANCO ITAU S/A 85.656.166,36D 775.130,66C 56.456.941,63D 142.113.107,99D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 243.216.248,69D 42.630.444,06C 109.468.917,55D 352.685.166,24D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 241.194.452,46C 38.322.598,74D 110.715.213,73C 351.909.666,19C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 2174.198.430,55D 170.011.039,65C 380.466.964,15D 2554.665.394,70D 1.1.1.1.3.07.00 = POUPANCAS 94.845.588,75D 505.134,35D 12.461.475,30C 82.384.113,45D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2079.352.841,80D 170.516.174,00C 392.928.439,45D 2472.281.281,25D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1346.547.558,88D 210.348.500,52D 4.404.214,95D 1350.951.773,83D 1.1.2.1.0.00.00 CREDITOS A RECEBER 965.272.032,01D 5.133.012,42D 13.946.971,07C 951.325.060,94D 1.1.2.1.1.00.00 REDE ARRECADADORA 242.016.479,26D 5.110.445,16D 13.634.708,77C 228.381.770,49D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 82.266.129,78D 2.655.891,98C 17.031.378,83C 65.234.750,95D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 31.723.567,69D 1.818.941,70C 31.247.015,22C 476.552,47D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 339.752,92D 119.514,89C 316.847,49C 22.905,43D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 45.029.293,93D 4.531.497,09C 2.428.795,51C 42.600.498,42D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 5.164.372,01D 3.814.061,70D 16.961.279,39D 22.125.651,40D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 9.143,23D 9.143,23D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 159.750.349,48D 7.766.337,14D 3.396.670,06D 163.147.019,54D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 121.619.692,85D 2.972.807,67D 4.293.096,62D 125.912.789,47D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 29.406.289,08D 105.686,38D 1.812.253,25C 27.594.035,83D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 5.760.172,85D 3.017.965,50D 366.103,00D 6.126.275,85D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 2.960.655,40D 1.669.877,59D 549.723,69D 3.510.379,09D 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 2.914,91D 2.914,91D 3.290.138,64D 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 2.914,91D 2.914,91D 3.290.137,90D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2.426.420,41D 19.652,35D 315.177,21C 2.111.243,20D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 184.468,26D 19.652,35D 48.544,14C 135.924,12D 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 9.781,19C 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 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/05/2008 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 462.792,24C 69.203,84D 72.442.797,83D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.492.732,14D 5,31D 2.068,87D 2.494.801,01D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.492.732,14D 5,31D 2.068,87D 2.494.801,01D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 69.880.861,85D 462.797,55C 67.134,97D 69.947.996,82D 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 1.868,00C 4.227,97D 2.976.490,55D 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 346.323,13C 7.689.958,37D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 105.665,57D 4.022,60C 101.642,97D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 9.748.449,08D 94.645,01C 74.895,12D 9.823.344,20D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 7.166.819,35D 562.533,72D 7.729.353,07D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 223.460,00D 19.960,80C 147.722,81C 75.737,19D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 38.940.995,13D 0,61C 76.453,30C 38.864.541,83D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 9.900,00C 84.150,00D 84.150,00D 1.1.2.3.1.00.00 EMPRESTIMOS 9.900,00C 84.150,00D 84.150,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 9.900,00C 84.150,00D 84.150,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 27.975.112,15D 1.688,89C 4.690.668,67D 32.665.780,82D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 27.848.176,76D 1.631,55D 4.809.304,69D 32.657.481,45D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 27.848.176,76D 1.631,55D 9.304,69D 27.857.481,45D 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 3.320,44C 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 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 3.320,44C 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 205.689.869,23D 13.430.633,38D 13.430.633,38D 1.1.2.6.1.00.00 VALORES A CREDITAR 48.803,82D 2.252.238,84C 2.252.238,84C 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 578.851,45C 578.851,45C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 205.641.065,41D 16.261.723,67D 16.261.723,67D 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 1.027.897,92C 40.233.679,18D 199.855.363,79D 1.1.3.1.0.00.00 ESTOQUES 156.795.610,88D 1.027.897,92C 40.233.679,18D 197.029.290,06D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 616,50D 616,50D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 616,50D 616,50D 1.1.3.1.6.01.01 MATERIAS PRIMAS 616,50D 616,50D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 37.719.616,62D 1.055.462,80C 2.484.557,41C 35.235.059,21D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 37.719.616,62D 1.055.462,80C 2.484.557,41C 35.235.059,21D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 119.075.377,76D 27.564,88D 42.718.236,59D 161.793.614,35D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 119.075.377,76D 27.564,88D 42.718.236,59D 161.793.614,35D 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 27.564,88D 404.729,90D 1.072.428,49D 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 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/05/2008 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 6.090.906,49C 18.209.694,32D 2305.101.216,06D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 512.465,91D 19.197,02C 363.575,55C 148.890,36D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 512.465,91D 19.197,02C 363.575,55C 148.890,36D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 512.465,91D 19.197,02C 363.575,55C 148.890,36D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 2286.379.055,83D 6.071.709,47C 18.573.269,87D 2304.952.325,70D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 10.222.067,83D 722.344,96D 722.344,96D 10.944.412,79D 1.2.2.1.1.00.00 DIVIDA ATIVA 10.222.067,83D 722.344,96D 722.344,96D 10.944.412,79D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 10.222.067,83D 722.344,96D 722.344,96D 10.944.412,79D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 10.222.067,83D 722.344,96D 722.344,96D 10.944.412,79D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 859.249.256,91D 73.632,59C 36.087.744,71D 895.337.001,62D 1.2.2.3.1.00.00 EMPRESTIMOS 34.370.391,72D 73.632,59C 150.396,59C 34.219.995,13D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 34.370.391,72D 73.632,59C 150.396,59C 34.219.995,13D 1.2.2.3.3.00.00 FINANCIAMENTOS 824.878.865,19D 36.238.141,30D 861.117.006,49D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 824.878.865,19D 36.238.141,30D 861.117.006,49D 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 500.821,39D 1.401.751,30D 636.584.156,06D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 635.182.404,76D 500.821,39D 1.401.751,30D 636.584.156,06D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 736.818.569,71D 7.221.243,23C 22.162.330,82C 714.656.238,89D 1.2.2.9.2.00.00 VALORES A RECEBER 736.818.569,71D 7.221.243,23C 22.162.330,82C 714.656.238,89D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 736.818.569,71D 7.221.243,23C 22.162.330,82C 714.656.238,89D 1.4.0.0.0.00.00 ATIVO PERMANENTE 16061.750.922,57D 12.038.578,26D 52.957.358,64D 16114.708.281,21D 1.4.1.0.0.00.00 INVESTIMENTOS 12951.924.262,42D 3.054.747,25C 20.828.699,60C 12931.095.562,82D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 12570.393.397,14D 12570.393.397,14D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 16778.685.496,68D 16778.685.496,68D 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 3.054.747,25C 20.828.699,60C 360.702.165,68D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 19.609,76D 19.609,76D 1.4.1.4.1.02.00 = BENS MOVEIS 19.609,76D 19.609,76D 1.4.1.4.2.00.00 BENS A INCORPORAR 88.654.222,70D 3.054.747,25C 20.828.699,60C 67.825.523,10D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 58.985.210,21D 2.026.668,45C 8.313.173,99C 50.672.036,22D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 28.303.989,78D 1.028.078,80C 12.152.640,63C 16.151.349,15D 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 37.089,17D 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 15.093.325,51D 73.786.058,24D 3183.612.718,39D 1.4.2.1.0.00.00 BENS 3109.826.660,15D 15.093.325,51D 73.786.058,24D 3183.612.718,39D 1.4.2.1.1.00.00 BENS IMOVEIS 2024.371.113,93D 8.783.571,42D 34.276.943,77D 2058.648.057,70D 1.4.2.1.1.01.00 = EDIFICIOS 988.293.198,74D 253.492,46D 7.136.824,66D 995.430.023,40D 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 43.796.213,57D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 18.528.269,36D 1.900.000,00D 20.428.269,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/05/2008 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 284.216,92D 1.021.474,92D 3.124.795,30D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 284.286.787,55D 6.132.260,16C 278.154.527,39D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 162.586.864,23D 952.631,27D 7.461.145,47D 170.048.009,70D 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 7.293.230,77D 22.889.758,88D 531.092.844,99D 1.4.2.1.2.00.00 BENS MOVEIS 1052.725.109,45D 5.364.008,02D 20.713.602,15D 1073.438.711,60D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 104.892.727,82D 1.618.303,96D 1.824.220,60D 106.716.948,42D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 796.607,68D 796.607,68D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 181.061.470,70D 7.676.352,09C 2.230.960,79C 178.830.509,91D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 23.809.897,67D 7.800.000,00C 7.800.000,00C 16.009.897,67D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.190.054,21D 1.190.054,21D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 18.958.556,51D 8.152,00C 6.992,00D 18.965.548,51D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 81.358.444,90D 137.037,36D 1.848.350,39D 83.206.795,29D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.216.204,48D 23.090,29D 223.528,07D 7.439.732,55D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.141.095,89D 4.607,03D 38.106,71D 1.179.202,60D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 2.867.823,68D 71,90D 7.653,16D 2.875.476,84D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.203.356,32D 4.869,28D 28.238,74D 6.231.595,06D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.762.606,76D 2.068,08D 4.874,48D 2.767.481,24D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 26.321.529,80D 615.413,99D 1.240.013,95D 27.561.543,75D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 584.799,25D 1.198,00D 9.873,80D 594.673,05D 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 798.835,49D 5.905.503,23D 167.137.191,74D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 196.433.789,76D 7.730,71D 651.681,40D 197.085.471,16D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 44.753.780,29D 69.714,72D 685.316,69D 45.439.096,98D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 28.147.579,48D 295,00D 7.407,40D 28.154.986,88D 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 9.765.276,33D 10.391.142,47D 132.550.064,53D 1.4.2.1.2.64.00 = AERONAVES 15.793.316,61D 7.800.000,00D 7.800.000,00D 23.593.316,61D 1.4.2.1.2.65.00 = EMBARCACOES 146.724,00D 146.724,00D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 30.118,07D 30.118,07D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 9.247.956,84D 0,03C 68.974,85D 9.316.931,69D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 32.730.436,77D 945.746,07D 18.795.512,32D 51.525.949,09D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 26.283.543,13D 900.322,07D 16.988.489,73D 43.272.032,86D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 26.280.990,13D 1.559.677,93C 14.528.489,73D 40.809.479,86D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 2.553,00D 2.460.000,00D 2.460.000,00D 2.462.553,00D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 6.446.893,64D 45.424,00D 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 37.600,00D 70.177,09D 117.718,77D 1.4.2.1.3.02.20 = DEGASE 45.742,18D 7.824,00D 15.742,00D 61.484,18D 1.9.0.0.0.00.00 ATIVO COMPENSADO 11006.187.776,43D 4279.412.875,07D 97694.093.570,63D 108700.281.347,06D 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 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/05/2008 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 2224.245.495,87C 18793.581.712,45D 18793.581.712,45D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2224.245.495,87D 10162.655.390,55D 10162.655.390,55D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2224.245.495,87D 10162.655.390,55D 10162.655.390,55D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2224.245.495,87C 10162.655.390,55C 10162.655.390,55C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1673.129.703,85D 7234.232.135,27D 7234.232.135,27D 1.9.1.3.1.99.00 * OUTROS REPASSES 1673.129.703,85C 7234.232.135,27C 7234.232.135,27C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 3647.322.286,54D 43921.055.200,65D 43921.055.200,65D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 39.685.634,00D 24317.023.114,89D 24317.023.114,89D 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 228.380.564,00D 440.928.177,83D 440.928.177,83D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 218.697.365,00D 415.097.255,00D 415.097.255,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 4.717.966,00D 4.717.966,00D 4.717.966,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 4.965.233,00D 21.112.956,83D 21.112.956,83D 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 188.694.930,00C 389.143.802,00C 389.143.802,00C 1.9.2.1.9.01.01 = ACRESCIMO 40.689.399,00D 247.150.482,03D 247.150.482,03D 1.9.2.1.9.01.09 * = REDUCAO 40.689.399,00C 247.150.482,03C 247.150.482,03C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 188.694.930,00C 389.143.802,00C 389.143.802,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 115.094.329,57D 312.761.199,59D 312.761.199,59D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 115.026.165,77D 310.138.641,68D 310.138.641,68D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 115.026.165,77D 310.138.641,68D 310.138.641,68D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 68.163,80D 2.622.557,91D 2.622.557,91D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 68.163,80D 2.622.557,91D 2.622.557,91D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 64.323.381,51D 179.515.215,79D 179.515.215,79D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 64.323.381,51D 179.515.215,79D 179.515.215,79D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 1595.761.295,32D 11669.481.776,34D 11669.481.776,34D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 1595.761.295,32D 11669.481.776,34D 11669.481.776,34D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 1595.761.295,32D 11669.481.776,34D 11669.481.776,34D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 544.256.331,91D 5205.612.231,36D 5205.612.231,36D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1123.017.371,10D 6995.074.220,99D 6995.074.220,99D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 71.512.407,69C 531.204.676,01C 531.204.676,01C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 1595.761.295,32D 11669.481.776,34D 11669.481.776,34D 1.9.2.4.1.02.01 = CONCURSO 100,10D 100,10D 1.9.2.4.1.02.02 = CONVITE 191.154,56D 780.678,07D 780.678,07D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.837.122,61D 10.790.705,49D 10.790.705,49D 1.9.2.4.1.02.04 = CONCORRENCIA 10.892.751,62D 149.342.713,36D 149.342.713,36D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 94.948.664,48D 250.730.676,14D 250.730.676,14D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 84.191.604,02D 293.888.620,92D 293.888.620,92D 1.9.2.4.1.02.07 = NAO APLICAVEL 1369.308.747,71D 10796.532.830,49D 10796.532.830,49D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 5.488,23D 57.731,47D 57.731,47D 1.9.2.4.1.02.09 = PREGAO 33.385.762,09D 167.357.720,30D 167.357.720,30D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 1667.273.703,01D 12200.686.452,35D 12200.686.452,35D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 71.512.407,69C 531.204.676,01C 531.204.676,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/05/2008 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 1595.761.295,32C 11669.481.776,34C 11669.481.776,34C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 1595.761.295,32C 11669.481.776,34C 11669.481.776,34C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1832.457.646,14D 7442.273.894,04D 7442.273.894,04D 1.9.2.5.1.00.00 DESPESAS PAGAS 1832.457.646,14D 7442.273.894,04D 7442.273.894,04D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1658.729.784,34D 6802.090.064,92D 6802.090.064,92D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 173.662.244,77D 640.116.568,10D 640.116.568,10D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 65.617,03D 67.261,02D 67.261,02D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 2448.838.341,64D 395.475.519,04D 24500.028.747,92D 26948.867.089,56D 1.9.3.1.0.00.00 COTAS DE DESPESA 3354.249.014,71C 2597.293.417,89D 2597.293.417,89D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 3354.249.014,71C 2597.293.417,89D 2597.293.417,89D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 513.386.507,37C 5528.579.597,63D 5528.579.597,63D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 97.778.567,23D 189.766.241,25D 189.766.241,25D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 120.617.702,36C 193.409.857,74C 193.409.857,74C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 2818.023.372,21C 2927.642.563,25C 2927.642.563,25C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 2448.838.341,64D 11.091.904,85C 714.407.044,61D 3163.245.386,25D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 2448.838.341,64D 11.091.904,85C 714.407.044,61D 3163.245.386,25D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 2448.838.341,64D 11.091.904,85C 714.407.044,61D 3163.245.386,25D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 2448.838.341,64D 158.601.338,50D 765.149.809,90C 1683.688.531,74D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 169.693.243,35C 1479.556.854,51D 1479.556.854,51D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 25.083.071,24D 30.995.404,42D 30.995.404,42D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 25.083.071,24C 30.995.404,42C 30.995.404,42C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 15.344.704,95D 39.406.036,91D 39.406.036,91D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 15.344.704,95C 39.406.036,91C 39.406.036,91C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 1814.869.482,94D 12612.880.331,66D 12612.880.331,66D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 1595.761.295,32D 11669.481.776,34D 11669.481.776,34D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 1.943.841,32D 37.443.908,79D 37.443.908,79D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 217.164.346,30D 905.954.646,53D 905.954.646,53D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 1945.946.955,66D 8575.447.953,76D 8575.447.953,76D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 1945.946.955,66D 8575.447.953,76D 8575.447.953,76D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 1380.281.694,53D 5778.613.063,92D 5778.613.063,92D 1.9.3.5.1.02.00 CONSIGNACOES 144.503.982,24D 629.552.382,19D 629.552.382,19D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 70.124.218,83D 305.790.115,96D 305.790.115,96D 1.9.3.5.1.04.00 ENTIDADES E AGENTES CREDORES 29.106.122,71D 90.923.668,51D 90.923.668,51D 1.9.3.5.1.07.00 SERVICO DA DIVIDA - DO EXERC 275.048.249,23D 1015.363.873,00D 1015.363.873,00D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 40.127.255,75D 718.551.646,77D 718.551.646,77D 1.9.3.5.1.18.00 RESTOS A PAGAR - 2003 359,04D 359,04D 359,04D 1.9.3.5.1.19.00 RESTOS A PAGAR - 2004 497.910,43D 497.910,43D 1.9.3.5.1.20.00 PRECATORIOS TJ - DO EXERCICI 205.042,91D 1.370.658,64D 1.370.658,64D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 3.194.797,67D 6.742.469,36D 6.742.469,36D 1.9.3.5.1.23.00 PRECATORIOS TJ - EXERCICIOS 2.833.986,13D 13.224.010,94D 13.224.010,94D 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 41.801,25D 41.801,25D 41.801,25D 1.9.3.5.1.27.00 RESTOS A PAGAR - 2005 479.445,37D 4.216.905,16D 4.216.905,16D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 715.508,62D 715.508,62D 1.9.3.5.1.30.00 = RESTOS A PAGAR - DEC. 40.8 9.789.928,75D 9.789.928,75D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/05/2008 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 677.968,47C 8.925.753,09C 1244.713.104,21D 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 556.676,10C 10.670.895,15D 201.205.571,88D 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 2.756.526,80C 2.756.526,80C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 190.534.676,73D 556.676,10C 13.427.421,95D 203.962.098,68D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 4.255,91C 4.255,91C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 4.255,91C 4.255,91C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 121.292,37C 19.592.392,33C 19.592.392,33C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 121.292,37C 11.414.515,72C 11.414.515,72C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 8.177.876,61C 8.177.876,61C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 16.521.021,29D 1.275.802,85D 2.452.137,68D 18.973.158,97D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 16.521.021,29D 1.275.802,85D 2.452.137,68D 18.973.158,97D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 4.868.935,10D 553.457,89D 1.729.792,72D 6.598.727,82D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 11.652.086,19D 722.344,96D 722.344,96D 12.374.431,15D 1.9.7.0.0.00.00 OUTROS CONTROLES 168.951.181,88D 4.305.822,19D 1.558.795,13D 170.509.977,01D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 127.476,22D 645.613,30D 2.447.905,14D 2.575.381,36D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 127.476,22D 645.613,30D 2.447.905,14D 2.575.381,36D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 147.423.443,30D 3.660.208,89D 20.289.750,13D 167.713.193,43D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 2.038.461,02D 10.587.990,34D 10.587.990,34D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 147.423.443,30D 1.716.698,43D 10.716.833,57D 158.140.276,87D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 94.950,56C 1.015.073,78C 1.015.073,78C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 94.950,56C 1.013.057,09C 1.013.057,09C 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 = TERMOS DE ADESAO A PAGAR 53.927.697,00D 2.756.526,80D 56.684.223,80D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 53.927.697,00C 2.756.526,80C 56.684.223,80C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 7118.238.374,32D 231.711.412,92D 321.687.339,34D 7439.925.713,66D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 2872.490.199,96D 61.240.665,68D 67.518.549,29D 2940.008.749,25D 1.9.9.1.1.00.00 DE TERCEIROS 1491.583.147,57D 4.155.127,51C 24.806.825,12C 1466.776.322,45D 1.9.9.1.1.01.00 = EM CAUCAO 452.740.661,84D 4.034.691,56C 36.364.544,51C 416.376.117,33D 1.9.9.1.1.02.00 EM GARANTIA 1038.842.485,73D 120.435,95C 11.557.719,39D 1050.400.205,12D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 15.208,86D 15.208,86D 15.208,86D 1.9.9.1.1.02.02 = SEGURO GARANTIA 3.400.876,85D 7.195,00D 16.224,53D 3.417.101,38D 1.9.9.1.1.02.03 = FIANCA BANCARIA 2.746.393,44D 142.839,81C 116.001,09D 2.862.394,53D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1032.695.215,44D 11.410.284,91D 1044.105.500,35D 1.9.9.1.2.00.00 COM TERCEIROS 1372.767.519,15D 65.395.793,19D 92.325.374,41D 1465.092.893,56D 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 332.571,73D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 2.570.946,48D 249.609,72D 329.100,00D 2.900.046,48D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 26.900,14D 4.279,37D 5.127,07C 21.773,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/05/2008 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 117.286,62C 902.834.022,88D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 6.130.533,00D 6.130.533,00D 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 460.587.379,74D 65.135.859,25D 92.112.643,25D 552.700.022,99D 1.9.9.1.2.13.00 = TERMO DE CONDUTA 6.044,85D 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 8.316.908,32C 40.919.251,42D 581.300.598,22D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 540.381.346,80D 8.316.908,32C 40.919.251,42D 581.300.598,22D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 537.616.588,25D 8.320.410,11C 40.794.897,78D 578.411.486,03D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 15.002,84D 17.361,25D 1.191.617,45D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 445.609,22D 24.901,05C 25.110,96C 420.498,26D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 1.144.893,13D 13.400,00D 132.103,35D 1.276.996,48D 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 397.505,64D 1.578.160,98D 1.578.160,98D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 397.505,64D 1.578.160,98D 1.578.160,98D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 3442.946.525,67D 176.081.124,14D 197.867.698,05D 3640.814.223,72D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 417.259.900,81D 202.039,10D 6.469.134,05D 423.729.034,86D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 4.096.357,89D 4.096.357,89D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 37.181,76D 37.181,76D 1.9.9.7.1.01.03 = CONTRATOS A CONTRATAR - SE 42.294,46D 42.294,46D 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 30.000,00D 30.000,00D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 3.986.881,67D 3.986.881,67D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 112.474,00D 112.474,00D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 112.474,00D 112.474,00D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 395.417.882,75D 202.039,10D 6.469.134,05D 401.887.016,80D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 7.473.196,57D 7.473.196,57D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 9.721.388,62D 191.390,00D 632.030,72D 10.353.419,34D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 178.441,28D 178.441,28D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 345.505.067,83D 34.649,10D 752.209,10D 346.257.276,93D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 32.521.788,45D 24.000,00C 5.084.894,23D 37.606.682,68D 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 292,84C 13.175.888,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/05/2008 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 292,84C 3.953,34D 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 158.681.976,61D 174.105.252,36D 2618.933.068,87D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 1761.126.548,42D 125.292.083,72D 109.100.592,99D 1870.227.141,41D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1401.662.407,57D 125.302.399,20D 109.163.998,75D 1510.826.406,32D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 359.464.140,85D 10.315,48C 63.405,76C 359.400.735,09D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 79.830.924,73D 30.641.676,41D 29.062.539,46D 108.893.464,19D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 302.690.187,83D 2.748.216,48D 35.749.272,22D 338.439.460,05D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 278.716.968,26D 278.716.968,26D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 8.826.739,37D 8.826.739,37D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 13.636.447,90D 192.847,69D 13.829.295,59D 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 33.327.440,80D 60.847.195,46D 653.645.136,24D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 15.405.232,94D 31.976,61D 2.007.442,75D 17.412.675,69D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 75.498.094,37D 30.475,48D 2.150.021,16D 77.648.115,53D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 13.684.533,03C 192.847,69C 13.877.380,72C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 670.064.820,19C 33.389.892,89C 64.811.811,68C 734.876.631,87C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 426.441.065,70D 17.197.181,64D 17.293.604,48D 443.734.670,18D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 128.600.800,62D 14.923.508,06D 4.968.678,17D 133.569.478,79D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 42.380.205,57D 1.016.481,50D 2.039.314,09C 40.340.891,48D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 183.541.761,24D 1.116.592,08D 14.092.372,49D 197.634.133,73D 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 140.600,00D 324.867,91D 2.190.864,11D 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 2.273.673,58D 12.377.926,31D 308.506.791,39D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.040.839,34D 1.040.839,34D 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 2.273.673,58C 12.377.926,31C 307.076.175,07C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 211.979.048,19D 2.309.025,78D 11.279.919,88D 223.258.968,07D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 29.350,06C 1.631.105,32D 1.631.105,32D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 10 211.979.048,19D 2.338.375,84D 9.648.814,56D 221.627.862,75D 2.0.0.0.0.00.00 PASSIVO 33227.571.676,09C 4639.596.079,31C 98261.548.865,00C 131489.120.541,09C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 4482.948.313,51C 173.103.513,31C 211.488.264,68D 4271.460.048,83C 2.1.1.0.0.00.00 DEPOSITOS 429.718.917,42C 26.427.147,55C 9.972.943,94C 439.691.861,36C 2.1.1.1.0.00.00 CONSIGNACOES 239.422.213,92C 29.216.758,85C 11.536.351,35C 250.958.565,27C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 66.791.165,66C 24.270.408,95C 13.656.871,78C 80.448.037,44C 2.1.1.1.1.02.00 INSS 12.585.041,56C 391.368,76C 2.780.097,46D 9.804.944,10C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.915.799,57C 87.032,19C 190.547,36C 3.106.346,93C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 9.616.953,82C 303.333,73C 2.919.359,49D 6.697.594,33C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 52.288,17C 1.002,84C 51.285,33D 1.002,84C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 54.206.124,10C 23.879.040,19C 16.436.969,24C 70.643.093,34C 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 23.879.040,19C 16.436.969,24C 64.602.733,69C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 7.089.458,12C 30.066,33D 86.846,00D 7.002.612,12C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/05/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 7.089.458,12C 30.066,33D 86.846,00D 7.002.612,12C 2.1.1.1.3.00.00 TESOURO NACIONAL 232.644,01C 1.181,09D 40.260,22D 192.383,79C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 184.892,24C 1.181,09D 40.260,22D 144.632,02C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 988,59C 988,59C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 183.903,65C 1.181,09D 40.260,22D 143.643,43C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 189,34C 189,34C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 47.562,43C 47.562,43C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 10.228,48C 10.228,48C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 30.685,44C 30.685,44C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 6.648,51C 6.648,51C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 34.756.855,34C 6.314.803,85C 8.846.561,75C 43.603.417,09C 2.1.1.1.4.02.00 = ISS A RECOLHER 87.666,21C 388,99C 57.699,98D 29.966,23C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 31.064.579,10C 6.123.933,54C 9.178.403,27C 40.242.982,37C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 3.231.121,59C 31.785,65C 396.554,39D 2.834.567,20C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 373.488,44C 158.695,67C 122.412,85C 495.901,29C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.761.571,72C 31.803,74D 51.310,92C 1.812.882,64C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 118.212,68C 20.448,27D 6.813,31C 125.025,99C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.643.359,04C 11.355,47D 44.497,61C 1.687.856,65C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.878.477,39C 26.154,06D 1.826.639,74D 3.051.837,65C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 501.296,43C 3.097,47C 18.415,34D 482.881,09C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.377.180,96C 29.251,53D 1.808.224,40D 2.568.956,56C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 421.955,00C 13.903,18C 181.342,19D 240.612,81C 2.1.1.1.8.00.00 = EMPRESTIMOS 80.725.085,11C 830.447,92C 6.385.748,04D 74.339.337,07C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 42.765.001,57C 2.123.599,83D 2.497.556,91D 40.267.444,66C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 8.832.271,63C 313.947,00D 1.172.456,59D 7.659.815,04C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 33.932.729,94C 234.412,01D 2.095.923,92D 31.836.806,02C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 1.575.240,82D 770.823,60C 770.823,60C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 1.575.240,82D 749.749,06C 749.749,06C 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 2.789.611,30D 1.563.407,41D 188.733.296,09C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 18.115,48C 353.603,04D 4.586,40C 22.701,88C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 10.322,69C 10.682,07D 139.037,10C 149.359,79C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 171.524.475,82C 1.069,59C 102.795,28D 171.421.680,54C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 171.466.561,57C 1.069,59C 102.795,28D 171.363.766,29C 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 2.426.395,78D 1.604.235,63D 17.139.553,88C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 5.547.310,17C 91.435,62D 639.126,43C 6.186.436,60C 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 70.537,87D 72.682,36C 561.333,07C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 288.410,74D 883.227,54C 883.227,54C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 5.029.367,05C 267.512,99C 303.455,62D 4.725.911,43C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 8.685.784,36C 1.985.950,97D 1.969.990,63D 6.715.793,73C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 4.510.694,98C 349.009,19D 273.371,43D 4.237.323,55C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 4.510.694,98C 349.009,19D 273.371,43D 4.237.323,55C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 2791.059.623,35C 143.948.864,88C 235.665.642,69D 2555.393.980,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/05/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 2772.023.242,81C 173.005.239,30C 241.335.943,88D 2530.687.298,93C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 534.926.409,40C 34.780.566,88D 63.976.803,02D 470.949.606,38C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 4.006.126,63C 143.671.051,63C 143.671.051,63C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 3.486.410,15D 74.147.270,89C 74.147.270,89C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 69.500,00D 171.500,00C 171.500,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 118.687,49C 589.655,49C 589.655,49C 2.1.2.1.1.01.04 = DIARIAS 277,93C 109.448,23C 109.448,23C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 231.375,36C 320.405,24C 320.405,24C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 87.547,86D 531.431,15C 531.431,15C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 3.183.545,55C 44.382.294,50C 44.382.294,50C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 4.115.698,31C 23.419.046,13C 23.419.046,13C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 534.926.409,40C 38.795.753,59D 207.656.914,73D 327.269.494,67C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 344.391.732,67C 35.065.324,04D 214.624.845,10D 129.766.887,57C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 3.173.753,45D 3.330.437,17C 3.330.437,17C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 190.534.676,73C 556.676,10D 3.637.493,20C 194.172.169,93C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 9.060,08C 9.060,08C 9.060,08C 2.1.2.1.1.03.01 = PRECATORIOS TJ 9.060,08C 9.060,08C 9.060,08C 2.1.2.1.2.00.00 PESSOAL A PAGAR 455.845.810,75C 45.773.005,26C 156.825.102,82C 612.670.913,57C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 45.738.402,87C 524.525.351,68C 524.525.351,68C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 7.570.180,65C 326.992.674,44C 326.992.674,44C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 63.266,34C 885.267,98C 885.267,98C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 34.774.169,24C 172.380.932,46C 172.380.932,46C 2.1.2.1.2.01.06 = FERIAS A PAGAR 3.330.786,64C 24.266.476,80C 24.266.476,80C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 455.845.810,75C 20.802,54C 367.839.806,41D 88.006.004,34C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 455.845.810,75C 41.745,67D 367.922.616,97D 87.923.193,78C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 62.548,21C 82.810,56C 82.810,56C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 13.799,85C 139.557,55C 139.557,55C 2.1.2.1.2.03.01 = PRECATORIOS TJ 13.799,85C 43.658,68C 43.658,68C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 95.898,87C 95.898,87C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 160.402.201,19C 166.912.034,50C 132.067.263,83C 292.469.465,02C 2.1.2.1.3.01.00 DO EXERCICIO 163.128.955,09C 222.205.836,18C 222.205.836,18C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 33.956,78C 3.133.293,83C 3.133.293,83C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 7.314,00C 7.314,00C 7.314,00C 2.1.2.1.3.01.03 = FGTS 1.820,20D 3.082,28C 3.082,28C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 162.316.591,86C 215.967.934,10C 215.967.934,10C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 772.912,65C 3.094.211,97C 3.094.211,97C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 160.402.201,19C 484.922,37D 105.542.361,76D 54.859.839,43C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 160.402.201,19C 484.922,37D 105.542.361,76D 54.859.839,43C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 753.888,06C 3.102.977,90C 3.102.977,90C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 259,25C 1.030,78C 1.030,78C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 30.503,36C 105.799,71C 105.799,71C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 3.483.351,11C 12.193.981,02C 12.193.981,02C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 13.779.419,31C 13.765.339,44D 14.079,87C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/05/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 1137.646.697,64C 4.899.233,58D 62.147.737,55D 1075.498.960,09C 2.1.2.1.6.01.00 RESTOS A PAGAR 88.494.129,57C 2.065.133,69D 48.858.424,51D 39.635.705,06C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 88.494.129,57C 2.065.133,69D 48.858.424,51D 39.635.705,06C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1048.986.934,91C 2.834.099,89D 13.289.313,04D 1035.697.621,87C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 282.494.448,43C 113,76D 2.738.186,19D 279.756.262,24C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 766.492.486,48C 2.833.986,13D 10.551.126,85D 755.941.359,63C 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 156.344,07C 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 98.155,56C 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 29.056.374,42D 5.670.301,19C 24.706.681,73C 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 29.061.318,71D 5.650.921,22C 10.247.258,61C 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 29.061.318,71D 5.650.921,22C 10.245.566,71C 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 4.944,29C 19.379,97C 871.805,48C 2.1.2.2.7.01.00 = CEF-CONTA REPASSE RESENDE 851.859,76C 4.944,29C 19.379,97C 871.239,73C 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 705,18D 5.477,76C 5.477,76C 2.1.4.1.0.00.00 RECEITAS PENDENTES 705,18D 5.477,76C 5.477,76C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 705,18D 5.477,76C 5.477,76C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 705,18D 5.477,76C 5.477,76C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1262.169.772,74C 2.728.206,06C 14.198.956,31C 1276.368.729,05C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1262.169.772,74C 2.728.206,06C 14.198.956,31C 1276.368.729,05C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1114.557.045,91C 2.338.375,84C 9.401.025,33C 1123.958.071,24C 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 2.338.375,84C 9.648.814,56C 295.503.838,26C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 270.840.500,36C 270.840.500,36C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 147.612.726,83C 389.830,22C 4.797.930,98C 152.410.657,81C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 138.229.174,51C 208.405,78C 3.498.698,20C 141.727.872,71C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 9.382.761,32C 181.424,44C 1.299.232,78C 10.681.994,10C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 791,00C 791,00C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 61526.446.076,52C 187.079.690,93C 778.943.559,05C 62305.389.635,57C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 61526.446.076,52C 187.079.690,93C 778.943.559,05C 62305.389.635,57C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 45202.422.484,80C 318.328.979,84C 1637.466.998,47C 46839.889.483,27C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/05/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 45202.422.484,80C 318.328.979,84C 1637.466.998,47C 46839.889.483,27C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 34013.880.393,32C 270.034.211,67C 1341.433.748,34C 35355.314.141,66C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 957.208.283,52C 1.559.901,37D 21.240.393,84C 978.448.677,36C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 31.847.137,03C 1.054.357,35D 3.108.660,30D 28.738.476,73C 2.2.2.1.2.06.00 = UNIAO 10199.486.670,93C 50.909.026,89C 277.901.516,59C 10477.388.187,52C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1490.688.996,93C 101.607.894,22D 102.039.765,40D 1388.649.231,53C 2.2.2.2.1.00.00 EM TITULOS 2.833.412,42C 97.354,52D 139.783,40D 2.693.629,02C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.833.412,42C 97.354,52D 139.783,40D 2.693.629,02C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 515.872,75C 16.365,58D 29.748,35D 486.124,40C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.317.539,67C 80.988,94D 110.035,05D 2.207.504,62C 2.2.2.2.2.00.00 POR CONTRATOS 1487.855.584,51C 101.510.539,70D 101.899.982,00D 1385.955.602,51C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 738.266.802,55C 47.784.392,55D 27.965.372,29D 710.301.430,26C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 428.475.919,69C 23.463.524,55D 22.129.214,35D 406.346.705,34C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 309.790.882,86C 24.320.868,00D 5.836.157,94D 303.954.724,92C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 749.588.781,96C 53.726.147,15D 73.934.609,71D 675.654.172,25C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 749.588.781,96C 53.726.147,15D 73.934.609,71D 675.654.172,25C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3033.648.170,95C 39.936.835,83D 2993.711.335,12C 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 39.936.835,83D 2831.193.660,26C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 11799.686.423,84C 29.641.394,69D 716.546.838,19D 11083.139.585,65C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 11366.132.933,81C 30.686.768,41D 721.320.739,77D 10644.812.194,04C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 433.553.490,03C 1.045.373,72C 4.773.901,58C 438.327.391,61C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 111.619.218,67C 817.975,30D 2.789.956,20D 108.829.262,47C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 321.934.271,36C 1.863.349,02C 7.563.857,78C 329.498.129,14C 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 4279.412.875,07C 97694.093.570,63C 108700.281.347,06C 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 3647.322.286,54C 43921.055.200,65C 43921.055.200,65C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 28.766.647,20C 24429.516.342,73C 24429.516.342,73C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 1404.200.891,07D 11873.239.096,44C 11873.239.096,44C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 162.793.757,05D 886.795.469,95C 886.795.469,95C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 162.793.757,05D 886.795.469,95C 886.795.469,95C 2.9.2.1.2.01.01 = CREDITO CONTIDO 138.072.963,05D 879.283.469,95C 879.283.469,95C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 24.720.794,00D 7.512.000,00C 7.512.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/05/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.3.00.00 CREDITO UTILIZADO 1595.761.295,32C 11669.481.776,34C 11669.481.776,34C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 453.860.697,12D 3321.253.235,77C 3321.253.235,77C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2049.621.992,44C 8348.228.540,57C 8348.228.540,57C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 126.013.316,37C 200.267.971,75C 200.267.971,75C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 111.196.152,57C 183.150.413,84C 183.150.413,84C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 111.196.152,57C 183.150.413,84C 183.150.413,84C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 14.817.163,80C 17.117.557,91C 17.117.557,91C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 14.817.163,80C 17.117.557,91C 17.117.557,91C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 64.323.381,51C 179.515.215,79C 179.515.215,79C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 64.323.381,51C 179.515.215,79C 179.515.215,79C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 1595.761.295,32C 11669.481.776,34C 11669.481.776,34C 2.9.2.4.1.00.00 DESPESA EMPENHADA 453.860.697,12D 3321.253.235,77C 3321.253.235,77C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 453.860.697,12D 3321.253.235,77C 3321.253.235,77C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 453.860.697,12D 3321.253.235,77C 3321.253.235,77C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 453.860.697,12D 3321.253.235,77C 3321.253.235,77C 2.9.2.4.1.02.01 = CONCURSO 20,31D 43,58C 43,58C 2.9.2.4.1.02.02 = CONVITE 58.255,23C 429.061,95C 429.061,95C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.744.844,97C 7.434.053,95C 7.434.053,95C 2.9.2.4.1.02.04 = CONCORRENCIA 5.434.892,44D 97.991.576,29C 97.991.576,29C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 32.051.229,69D 42.593.656,13C 42.593.656,13C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.062.236,40D 34.152.278,76C 34.152.278,76C 2.9.2.4.1.02.07 = NAO APLICAVEL 416.215.728,39D 3068.104.784,56C 3068.104.784,56C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 1.488,23C 8.233,21C 8.233,21C 2.9.2.4.1.02.09 = PREGAO 1.098.821,68C 70.539.547,34C 70.539.547,34C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 217.164.346,30C 905.954.646,53C 905.954.646,53C 2.9.2.4.1.03.01 = CONCURSO 3,56D 20,31C 20,31C 2.9.2.4.1.03.02 = CONVITE 1.510,43C 103.767,69C 103.767,69C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 648.777,46D 356.881,33C 356.881,33C 2.9.2.4.1.03.04 = CONCORRENCIA 1.479.408,53D 11.212.238,46C 11.212.238,46C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 87.370.513,20C 93.869.339,55C 93.869.339,55C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 5.243.691,44C 55.776.906,65C 55.776.906,65C 2.9.2.4.1.03.07 = NAO APLICAVEL 133.767.569,86C 720.605.782,53C 720.605.782,53C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 5.399,13D 4.000,00C 4.000,00C 2.9.2.4.1.03.09 = PREGAO 7.085.349,95D 24.025.710,01C 24.025.710,01C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 1832.457.646,14C 7442.273.894,04C 7442.273.894,04C 2.9.2.4.1.06.01 = CONCURSO 23,87C 36,21C 36,21C 2.9.2.4.1.06.02 = CONVITE 131.388,90C 247.848,43C 247.848,43C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.741.055,10C 2.999.770,21C 2.999.770,21C 2.9.2.4.1.06.04 = CONCORRENCIA 17.807.052,59C 40.138.898,61C 40.138.898,61C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 39.629.380,97C 114.267.680,46C 114.267.680,46C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 82.010.148,98C 203.959.435,51C 203.959.435,51C 2.9.2.4.1.06.07 = NAO APLICAVEL 1651.756.906,24C 7007.822.263,40C 7007.822.263,40C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 9.399,13C 45.498,26C 45.498,26C 2.9.2.4.1.06.09 = PREGAO 39.372.290,36C 72.792.462,95C 72.792.462,95C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 453.860.697,12D 3321.253.235,77C 3321.253.235,77C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/05/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 217.164.346,30C 905.954.646,53C 905.954.646,53C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 1658.729.784,34C 6802.090.064,92C 6802.090.064,92C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 65.617,03C 67.261,02C 67.261,02C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 173.662.244,77C 640.116.568,10C 640.116.568,10C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 1595.761.295,32D 11669.481.776,34D 11669.481.776,34D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 1595.761.295,32D 11669.481.776,34D 11669.481.776,34D 2.9.2.4.2.00.00 DESPESA REALIZADA 2049.621.992,44C 8348.228.540,57C 8348.228.540,57C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2049.621.992,44C 8348.228.540,57C 8348.228.540,57C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2049.621.992,44C 8348.228.540,57C 8348.228.540,57C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1832.457.646,14C 7442.273.894,04C 7442.273.894,04C 2.9.2.5.1.00.00 DESPESAS PAGAS 1832.457.646,14C 7442.273.894,04C 7442.273.894,04C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1658.729.784,34C 6802.090.064,92C 6802.090.064,92C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 173.662.244,77C 640.116.568,10C 640.116.568,10C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 65.617,03C 67.261,02C 67.261,02C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 2448.838.341,64C 395.475.519,04C 24500.028.747,92C 26948.867.089,56C 2.9.3.1.0.00.00 COTA DE DESPESA 3354.249.014,71D 2597.293.417,89C 2597.293.417,89C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 3354.249.014,71D 2597.293.417,89C 2597.293.417,89C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 2345.228.122,25D 1705.918.733,99C 1705.918.733,99C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 1009.020.892,46D 891.374.683,90C 891.374.683,90C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 2448.838.341,64C 11.091.904,85D 714.407.044,61C 3163.245.386,25C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 2448.838.341,64C 11.091.904,85D 714.407.044,61C 3163.245.386,25C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 448.755.297,96C 214.512.259,50C 921.449.274,03C 1370.204.571,99C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 217.141.486,37C 905.806.028,90C 905.806.028,90C 2.9.3.3.1.02.00 = CONSIGNACOES 239.422.213,92C 29.199.712,84C 11.517.661,35C 250.939.875,27C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 190.296.703,50C 2.789.611,30D 1.563.407,41D 188.733.296,09C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 19.036.380,54C 29.056.374,42D 5.670.301,19C 24.706.681,73C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 17.046,01C 18.690,00C 18.690,00C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 1253.447.970,22C 41.325.007,11D 743.662.846,85D 509.785.123,37C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 1062.913.293,49C 40.768.331,01D 747.300.340,05D 315.612.953,44C 2.9.3.3.2.13.00 = RESTOS A PAGAR PROCESSADOS 190.534.676,73C 556.676,10D 3.637.493,20C 194.172.169,93C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1049.152.568,07C 2.811.239,96D 13.140.695,41D 1036.011.872,66C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 22.859,93C 148.617,63C 148.617,63C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 22.859,93C 52.718,76C 52.718,76C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 95.898,87C 95.898,87C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1049.152.568,07C 2.834.099,89D 13.289.313,04D 1035.863.255,03C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 1048.986.934,91C 2.834.099,89D 13.289.313,04D 1035.697.621,87C 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 156.344,07C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 2751.355.836,25D 170.376.012,43D 164.645.731,77D 2916.001.568,02D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 2751.355.836,25D 170.376.012,43D 164.645.731,77D 2916.001.568,02D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 1814.869.482,94C 12612.880.331,66C 12612.880.331,66C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 453.860.697,12D 3321.253.235,77C 3321.253.235,77C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2049.621.992,44C 8348.228.540,57C 8348.228.540,57C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 1.943.841,32C 37.443.908,79C 37.443.908,79C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 217.164.346,30C 905.954.646,53C 905.954.646,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/05/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 400.000,00C 400.000,00C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 400.000,00D 400.000,00D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 1945.946.955,66C 8575.447.953,76C 8575.447.953,76C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 1899.106.068,79C 7820.284.904,83C 7820.284.904,83C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 1380.281.694,53C 5778.613.063,92C 5778.613.063,92C 2.9.3.5.1.02.00 = CONSIGNACOES 144.503.982,24C 629.552.382,19C 629.552.382,19C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 70.124.218,83C 305.790.115,96C 305.790.115,96C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 29.106.122,71C 90.923.668,51C 90.923.668,51C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 275.048.249,23C 1015.363.873,00C 1015.363.873,00C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 41.801,25C 41.801,25C 41.801,25C 2.9.3.5.2.00.00 RESTOS A PAGAR 40.607.060,16C 733.772.258,77C 733.772.258,77C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 40.127.255,75C 718.551.646,77C 718.551.646,77C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 359,04C 359,04C 359,04C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 497.910,43C 497.910,43C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 479.445,37C 4.216.905,16C 4.216.905,16C 2.9.3.5.2.12.00 = RESTOS A PAGAR PROCESSADOS 715.508,62C 715.508,62C 2.9.3.5.2.13.00 = RESTOS A PAGAR - DEC. 40.8 9.789.928,75C 9.789.928,75C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 6.233.826,71C 21.390.790,16C 21.390.790,16C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 3.399.840,58C 8.113.128,00C 8.113.128,00C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 205.042,91C 1.386.666,08C 1.386.666,08C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 3.194.797,67C 6.726.461,92C 6.726.461,92C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 2.833.986,13C 13.277.662,16C 13.277.662,16C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 2.833.986,13C 13.224.010,94C 13.224.010,94C 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 677.968,47D 8.925.753,09D 1244.713.104,21C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 88.494.129,57C 121.292,37D 11.414.515,72D 77.079.613,85C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 88.494.129,57C 2.065.133,69D 48.858.424,51D 39.635.705,06C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 1.943.841,32C 37.443.908,79C 37.443.908,79C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 3.111.205,24D 3.413.247,73C 3.413.247,73C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 5.055.046,56C 34.030.661,06C 34.030.661,06C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 1165.144.727,73C 556.676,10D 2.488.762,63C 1167.633.490,36C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 1165.144.727,73C 36.148.668,18D 698.217.670,07D 466.927.057,66C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 974.610.051,00C 35.591.992,08D 701.855.163,27D 272.754.887,73C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 190.534.676,73C 556.676,10D 3.637.493,20C 194.172.169,93C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 35.591.992,08C 700.706.432,70C 700.706.432,70C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 35.591.992,08C 690.916.503,95C 690.916.503,95C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 9.789.928,75C 9.789.928,75C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 16.521.021,29C 1.275.802,85C 2.452.137,68C 18.973.158,97C 2.9.7.0.0.00.00 OUTROS CONTROLES 168.951.181,88C 4.305.822,19C 1.558.795,13C 170.509.977,01C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 127.476,22C 645.613,30C 2.447.905,14C 2.575.381,36C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 127.476,22C 645.613,30C 2.447.905,14C 2.575.381,36C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 147.423.443,30C 3.660.208,89C 20.289.750,13C 167.713.193,43C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 2.038.461,02C 10.587.990,34C 10.587.990,34C 2.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 147.423.443,30C 960.090,16C 9.040.102,08C 156.463.545,38C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 138.040.659,96C 778.665,72C 7.740.869,30C 145.781.529,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/05/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 9.381.992,34C 181.424,44C 1.299.232,78C 10.681.225,12C 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 661.657,71C 661.657,71C 661.657,71C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 661.657,71C 661.657,71C 661.657,71C 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 556.676,10D 13.427.421,95C 210.403.273,80C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 196.975.851,85D 556.676,10C 13.427.421,95D 210.403.273,80D 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 7118.238.374,32C 231.711.412,92C 321.687.339,34C 7439.925.713,66C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1962.120.062,83C 61.240.665,68C 67.635.835,91C 2029.755.898,74C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 50.441.253,70C 2.523.759,72C 52.965.013,42C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 540.381.346,80C 8.316.908,32D 40.919.251,42C 581.300.598,22C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 902.951.309,50C 117.286,62D 902.834.022,88C 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 397.505,64C 1.578.160,98C 1.578.160,98C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 3442.946.525,67C 176.081.124,14C 197.867.698,05C 3640.814.223,72C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 7.247.539,63C 7.247.539,63C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 211.979.048,19C 2.309.025,78C 11.279.919,88C 223.258.968,07C 3.0.0.0.0.00.00 DESPESA 2049.621.992,44D 8348.228.540,57D 8348.228.540,57D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2002.763.709,85D 8046.115.550,08D 8046.115.550,08D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 867.950.862,85D 2732.065.907,37D 2732.065.907,37D 3.3.1.9.0.00.00 APLICACOES DIRETAS 867.950.862,85D 2732.065.907,37D 2732.065.907,37D 3.3.1.9.0.03.00 PENSOES 9.429.501,43D 32.437.648,38D 32.437.648,38D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 9.182.250,01D 31.451.741,83D 31.451.741,83D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 247.251,42D 985.906,55D 985.906,55D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 2.076.523,41D 7.415.230,19D 7.415.230,19D 3.3.1.9.0.04.01 REMUNERACAO 1.844.552,73D 6.668.532,65D 6.668.532,65D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 128.351,36D 486.074,36D 486.074,36D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 103.619,32D 260.623,18D 260.623,18D 3.3.1.9.0.09.00 SALARIO-FAMILIA 45.836,58D 181.737,93D 181.737,93D 3.3.1.9.0.09.01 SALARIO FAMILIA 45.836,58D 181.737,93D 181.737,93D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 429.020.363,19D 1516.419.263,55D 1516.419.263,55D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 172.498.955,93D 681.254.475,96D 681.254.475,96D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.290.509,16D 25.287.300,55D 25.287.300,55D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 12.445.044,08D 49.487.442,09D 49.487.442,09D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 6.382,50D 25.530,00D 25.530,00D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 422.505,50D 1.668.140,96D 1.668.140,96D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 241.093,22D 921.888,05D 921.888,05D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 56.454.782,77D 214.757.866,05D 214.757.866,05D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.802.911,97D 63.358.722,42D 63.358.722,42D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 17.737.029,96D 70.878.862,62D 70.878.862,62D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 36.035,70D 149.057,24D 149.057,24D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 34.620,00D 139.231,09D 139.231,09D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 24.304,37D 102.990,22D 102.990,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/05/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 7.195,16D 26.504,75D 26.504,75D 3.3.1.9.0.11.17 SUBSTITUICOES 1.892.112,32D 6.685.122,78D 6.685.122,78D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.649.497,31D 42.794.180,52D 42.794.180,52D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.416,70D 5.666,80D 5.666,80D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 3.603.115,32D 8.799.894,95D 8.799.894,95D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 249.349,02D 1.002.007,79D 1.002.007,79D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 9.809.220,22D 14.035.763,35D 14.035.763,35D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 7.584.123,79D 29.198.923,99D 29.198.923,99D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 128.587,27D 414.017,24D 414.017,24D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 32.044.809,06D 139.048.517,53D 139.048.517,53D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 3.921.124,71D 15.139.941,77D 15.139.941,77D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.121.766,32D 13.607.444,11D 13.607.444,11D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 10.328.890,43D 58.806.253,42D 58.806.253,42D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 2.399,37D 2.399,37D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 207.816,26D 786.291,90D 786.291,90D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 36.404,00D 147.244,00D 147.244,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 2.440.878,87D 10.021.373,15D 10.021.373,15D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 3.661,35D 3.661,35D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 7.645,92D 31.240,22D 31.240,22D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 1.886.373,28D 7.572.131,01D 7.572.131,01D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 58.188,10D 211.502,33D 211.502,33D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 60.047.673,97D 60.047.673,97D 60.047.673,97D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 111.166.857,83D 445.176.083,86D 445.176.083,86D 3.3.1.9.0.12.01 SOLDO 20.918.026,46D 77.387.472,53D 77.387.472,53D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 22.086.501,86D 87.630.895,62D 87.630.895,62D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 16.176.067,68D 64.552.570,94D 64.552.570,94D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 33.671.731,12D 107.232.080,59D 107.232.080,59D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 178.477,05D 701.212,61D 701.212,61D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 913.967,29D 17.676.319,97D 17.676.319,97D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 2.842.435,29D 32.588.779,94D 32.588.779,94D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 14.219.095,16D 56.740.150,00D 56.740.150,00D 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 157.627,92D 597.078,06D 597.078,06D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 2.928,00D 16.402,00D 16.402,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 8.892.393,35D 36.291.706,28D 36.291.706,28D 3.3.1.9.0.13.01 FGTS 5.123,83D 20.531,11D 20.531,11D 3.3.1.9.0.13.02 INSS 6.797.277,07D 27.884.688,10D 27.884.688,10D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 46.698,30D 181.481,71D 181.481,71D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.043.273,92D 8.204.764,68D 8.204.764,68D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 20,23D 240,68D 240,68D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 43.155.523,69D 172.530.027,11D 172.530.027,11D 3.3.1.9.0.16.01 AJUDA DE CUSTO 293.469,75D 1.175.850,66D 1.175.850,66D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 131.991,91D 503.382,05D 503.382,05D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 385.193,31D 1.374.475,73D 1.374.475,73D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 40.991,32D 140.508,15D 140.508,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/05/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 9.333,49D 37.040,93D 37.040,93D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 25.516.035,28D 100.031.454,40D 100.031.454,40D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 13.869.601,27D 58.033.869,85D 58.033.869,85D 3.3.1.9.0.16.13 AUXILIO MORADIA 38.785,56D 184.567,65D 184.567,65D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.671.201,80D 10.454.797,69D 10.454.797,69D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 198.920,00D 594.080,00D 594.080,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 8.628.058,99D 32.970.670,41D 32.970.670,41D 3.3.1.9.0.17.02 AUXILIO MORADIA 5.807.897,99D 23.239.992,89D 23.239.992,89D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 2.799.772,20D 9.654.451,22D 9.654.451,22D 3.3.1.9.0.17.06 AJUDA DE CUSTO 20.388,80D 76.226,30D 76.226,30D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 394.227,76D 1.746.518,91D 1.746.518,91D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 218.842,76D 1.414.317,32D 1.414.317,32D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 175.385,00D 196.118,97D 196.118,97D 3.3.1.9.0.91.13 SENT.JUDIC.TRANS.EM JULG.CAR 639,29D 639,29D 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 2.038.461,02D 10.587.990,34D 10.587.990,34D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 2.038.461,02D 10.587.990,34D 10.587.990,34D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 667.104,87D 1.763.934,67D 1.763.934,67D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 630.034,24D 1.670.884,65D 1.670.884,65D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 24.407,93D 45.855,31D 45.855,31D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 12.662,70D 47.194,71D 47.194,71D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 252.436.010,73D 474.545.095,74D 474.545.095,74D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 252.436.010,73D 474.545.095,74D 474.545.095,74D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 210.979.327,37D 390.428.604,99D 390.428.604,99D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 41.456.683,36D 84.116.490,75D 84.116.490,75D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 195.642.727,93D 737.513.546,18D 737.513.546,18D 3.3.2.9.0.00.00 APLICACOES DIRETAS 195.642.727,93D 737.513.546,18D 737.513.546,18D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 195.419.289,46D 736.776.855,82D 736.776.855,82D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 184.917.252,12D 700.738.551,76D 700.738.551,76D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 10.502.037,34D 36.038.304,06D 36.038.304,06D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 223.438,47D 736.690,36D 736.690,36D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 223.438,47D 735.442,65D 735.442,65D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 1.247,71D 1.247,71D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 939.170.119,07D 4576.536.096,53D 4576.536.096,53D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 105.273.097,60D 1114.479.177,12D 1114.479.177,12D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 105.273.097,60D 1114.479.177,12D 1114.479.177,12D 3.3.3.2.0.93.01 = INDENIZACOES 105.273.097,60D 1114.479.177,12D 1114.479.177,12D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 435.531.010,80D 1963.263.327,03D 1963.263.327,03D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 435.531.010,80D 1963.263.327,03D 1963.263.327,03D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 342.143.490,00D 1391.423.573,78D 1391.423.573,78D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 53.987.993,42D 425.332.389,32D 425.332.389,32D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 11.211.851,36D 41.080.885,20D 41.080.885,20D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 22.259.684,22D 93.427.319,42D 93.427.319,42D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 5.927.991,80D 11.999.159,31D 11.999.159,31D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/05/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 40.233.485,79D 164.548.323,45D 164.548.323,45D 3.3.3.5.0.41.00 CONTRIBUICOES 40.233.485,79D 164.308.850,33D 164.308.850,33D 3.3.3.5.0.41.01 = CONTRIBUICOES 40.233.485,79D 164.308.850,33D 164.308.850,33D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 239.473,12D 239.473,12D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 239.473,12D 239.473,12D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 217.229.221,71D 909.729.677,89D 909.729.677,89D 3.3.3.7.0.41.00 CONTRIBUICOES 217.229.221,71D 909.729.677,89D 909.729.677,89D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 217.229.221,71D 909.729.677,89D 909.729.677,89D 3.3.3.9.0.00.00 APLICACOES DIRETAS 140.903.303,17D 424.515.591,04D 424.515.591,04D 3.3.3.9.0.03.00 PENSOES 410.683,41D 1.590.454,28D 1.590.454,28D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 410.683,41D 1.585.927,62D 1.585.927,62D 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 6.514.532,92D 15.931.706,17D 15.931.706,17D 3.3.3.9.0.08.01 AUXILIO CRECHE 531.090,82D 1.919.674,71D 1.919.674,71D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 26.765,97D 85.230,93D 85.230,93D 3.3.3.9.0.08.06 AUXILIO ADOCAO 130.240,00D 489.185,00D 489.185,00D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 570.243,75D 1.724.062,29D 1.724.062,29D 3.3.3.9.0.08.08 AUXILIO DOENCA 34.966,75D 82.590,83D 82.590,83D 3.3.3.9.0.08.09 AUXILIO SAUDE 5.221.225,63D 11.630.962,41D 11.630.962,41D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 346.007,82D 1.059.781,41D 1.059.781,41D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 274.353,10D 773.165,11D 773.165,11D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 71.654,72D 286.616,30D 286.616,30D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 271.339,91D 704.478,09D 704.478,09D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 261.908,21D 673.546,21D 673.546,21D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 9.431,70D 30.931,88D 30.931,88D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 3.730.060,71D 16.470.445,92D 16.470.445,92D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 3.730.060,71D 16.470.445,92D 16.470.445,92D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 4.751,50D 22.967,40D 22.967,40D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 4.751,50D 22.967,40D 22.967,40D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 7.492.154,56D 44.482.701,64D 44.482.701,64D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 11.616,04D 98.655,73D 98.655,73D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 79.294,46D 212.854,84D 212.854,84D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 369.855,30D 383.463,30D 383.463,30D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 178.350,96D 345.286,12D 345.286,12D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 7.006,44D 10.701,18D 10.701,18D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 579,60D 2.745,84D 2.745,84D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 3.540,00D 3.540,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 103.206,27D 266.165,72D 266.165,72D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 17.154,97D 167.905,80D 167.905,80D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 119.113,20D 245.023,60D 245.023,60D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 629.054,74D 1.851.807,02D 1.851.807,02D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 3.481.448,24D 11.049.533,87D 11.049.533,87D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 8.168,00D 30.411,62D 30.411,62D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 403.357,43D 3.028.191,82D 3.028.191,82D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 7.900,00D 7.900,00D 7.900,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/05/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 110.307,49D 400.496,14D 400.496,14D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 1.944.959,01D 25.580.236,63D 25.580.236,63D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 777.000,00D 777.000,00D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 20.782,41D 20.782,41D 20.782,41D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 10.825,54D 22.009,99D 22.009,99D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 10.825,54D 22.009,99D 22.009,99D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 242.193,00D 300.208,00D 300.208,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 242.193,00D 300.208,00D 300.208,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.274.159,38D 3.325.374,01D 3.325.374,01D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 11.000,00D 33.166,66D 33.166,66D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.157.019,98D 2.825.176,47D 2.825.176,47D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 22.790,00D 115.261,00D 115.261,00D 3.3.3.9.0.36.12 DIARIAS 11.000,00D 55.996,69D 55.996,69D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 9.519,78D 120.107,90D 120.107,90D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 62.829,62D 175.665,29D 175.665,29D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 99.993.073,35D 253.625.868,17D 253.625.868,17D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 54.246,12D 213.903,16D 213.903,16D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 160.085,22D 742.611,56D 742.611,56D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 6.280.448,33D 18.094.138,19D 18.094.138,19D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 1.925,20D 1.925,20D 1.925,20D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 936.831,64D 2.251.862,84D 2.251.862,84D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 2.783.462,99D 7.401.141,72D 7.401.141,72D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.262.070,33D 2.667.487,07D 2.667.487,07D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 4.971.642,31D 17.955.391,50D 17.955.391,50D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 72.620,99D 282.042,04D 282.042,04D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 445.268,22D 1.804.869,16D 1.804.869,16D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 8.722.110,15D 21.503.335,40D 21.503.335,40D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 9.009.610,62D 21.727.511,12D 21.727.511,12D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 950.801,42D 2.793.234,60D 2.793.234,60D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.748.959,79D 3.585.904,68D 3.585.904,68D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.436.791,73D 3.825.917,26D 3.825.917,26D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 285.985,28D 285.985,28D 285.985,28D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 529.323,65D 1.363.050,86D 1.363.050,86D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.196.928,50D 2.621.595,41D 2.621.595,41D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 12.274,22D 301.890,93D 301.890,93D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 239.697,28D 523.747,76D 523.747,76D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 129.054,00D 887.948,65D 887.948,65D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 4.128.892,89D 11.183.968,42D 11.183.968,42D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 261.487,73D 1.060.471,34D 1.060.471,34D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 136.000,00D 423.000,00D 423.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 37.656,54D 106.634,83D 106.634,83D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 7.836,25D 12.016,50D 12.016,50D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 122.171,71D 693.578,31D 693.578,31D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 32.375,54D 95.958,94D 95.958,94D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 6.038.494,13D 19.109.681,78D 19.109.681,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/05/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 1.708,33D 3.416,66D 3.416,66D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 592.547,29D 1.479.952,51D 1.479.952,51D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 3.614.123,11D 10.251.298,62D 10.251.298,62D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 3.060.516,71D 8.586.559,67D 8.586.559,67D 3.3.3.9.0.39.43 VALE TRANSPORTE 806.000,00D 806.000,00D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 273.511,27D 645.699,41D 645.699,41D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 183.145,91D 356.639,66D 356.639,66D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.954.373,36D 5.514.652,29D 5.514.652,29D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 271,68D 10.951,70D 10.951,70D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 7.000,00D 102.000,00D 102.000,00D 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 73.556,79D 196.713,98D 196.713,98D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 100.765,45D 410.792,06D 410.792,06D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 9.300.386,80D 9.318.856,40D 9.318.856,40D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 10.271.484,11D 29.447.377,62D 29.447.377,62D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 8.476.683,00D 25.279.238,30D 25.279.238,30D 3.3.3.9.0.39.65 = CONVENIOS 4.851.178,19D 7.389.499,69D 7.389.499,69D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 455.405,03D 455.723,33D 455.723,33D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 99.964,08D 975.351,06D 975.351,06D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 3.208.611,36D 3.288.350,62D 3.288.350,62D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 52.434,48D 441.850,15D 441.850,15D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 115.034,74D 169.631,44D 169.631,44D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 48.881,02D 182.870,56D 182.870,56D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.091.441,11D 4.344.866,54D 4.344.866,54D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 110.413,45D 281.473,95D 281.473,95D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 54.583,30D 136.307,16D 136.307,16D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 107.555,17D 6.852.386,54D 6.852.386,54D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 107.555,17D 6.852.386,54D 6.852.386,54D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 16.635.126,11D 61.951.833,45D 61.951.833,45D 3.3.3.9.0.47.02 IPTU 126,00D 126,00D 3.3.3.9.0.47.06 PIS/PASEP 16.623.656,11D 61.933.566,11D 61.933.566,11D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 11.470,00D 18.141,34D 18.141,34D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 3.072.776,30D 6.582.487,74D 6.582.487,74D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 3.072.776,30D 6.582.487,74D 6.582.487,74D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 121.787,15D 907.052,87D 907.052,87D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 10.043,98D 104.293,11D 104.293,11D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 1.564,64D 1.564,64D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 688,80D 688,80D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 111.743,17D 800.506,32D 800.506,32D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 676.276,34D 10.685.835,36D 10.685.835,36D 3.3.3.9.0.93.01 INDENIZACOES 28.620,00D 28.620,00D 3.3.3.9.0.93.02 RESTITUICOES 676.276,34D 10.657.215,36D 10.657.215,36D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 46.858.282,59D 302.112.990,49D 302.112.990,49D 3.4.4.0.0.00.00 INVESTIMENTOS 32.831.455,63C 21.414.188,75D 21.414.188,75D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 3.899.212,48D 7.382.742,16D 7.382.742,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/05/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.4.0.41.00 CONTRIBUICOES 3.899.212,48D 7.382.742,16D 7.382.742,16D 3.4.4.4.0.41.01 = CONTRIBUICOES 3.899.212,48D 7.382.742,16D 7.382.742,16D 3.4.4.9.0.00.00 APLICACOES DIRETAS 36.730.668,11C 14.031.446,59D 14.031.446,59D 3.4.4.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 45.108.512,16C 3.4.4.9.0.16.01 = OUTRAS DESPESAS VARIAVEIS 45.108.512,16C 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 326.118,86D 412.497,36D 412.497,36D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 326.118,86D 344.493,86D 344.493,86D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 68.003,50D 68.003,50D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 4.063.085,76D 8.355.700,36D 8.355.700,36D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 49.758,52D 120.243,34D 120.243,34D 3.4.4.9.0.51.02 = DESAPROPRIACOES 101.850,00D 101.850,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 524.039,88D 1.198.521,53D 1.198.521,53D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 2.605.770,25D 2.716.173,40D 2.716.173,40D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 883.517,11D 4.218.912,09D 4.218.912,09D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 3.988.639,43D 4.179.569,05D 4.179.569,05D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.435.065,46D 1.477.829,94D 1.477.829,94D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 1.519.449,04D 1.519.449,04D 1.519.449,04D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 825.876,47D 938.215,05D 938.215,05D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 1.457,00D 1.457,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 725,00D 725,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 2.265,37D 2.265,37D 2.265,37D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 152.369,99D 152.369,99D 152.369,99D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 13.861,26D 13.861,26D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 6.900,00D 7.283,00D 7.283,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 46.418,10D 58.706,00D 58.706,00D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 295,00D 7.407,40D 7.407,40D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 918.106,53D 918.106,53D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 918.106,53D 918.106,53D 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 284.216,92D 2.848.474,92D 2.848.474,92D 3.4.5.9.0.00.00 APLICACOES DIRETAS 284.216,92D 2.848.474,92D 2.848.474,92D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 284.216,92D 2.848.474,92D 2.848.474,92D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 284.216,92D 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 79.405.521,30D 277.850.326,82D 277.850.326,82D 3.4.6.9.0.00.00 APLICACOES DIRETAS 79.405.521,30D 277.850.326,82D 277.850.326,82D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 47.872.094,76D 153.954.122,31D 153.954.122,31D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 26.011.069,10D 107.763.706,65D 107.763.706,65D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 21.861.025,66D 46.190.415,66D 46.190.415,66D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 31.533.426,54D 123.896.204,51D 123.896.204,51D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 25.267.817,33D 97.337.978,56D 97.337.978,56D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 6.265.609,21D 26.558.225,95D 26.558.225,95D 4.0.0.0.0.00.00 RECEITA 2224.245.495,87C 10162.655.390,55C 10162.655.390,55C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2184.818.725,62C 10056.386.503,83C 10056.386.503,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/05/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1709.657.829,06C 7461.497.759,05C 7461.497.759,05C 4.1.1.1.0.00.00 IMPOSTOS 1707.022.954,24C 7452.153.742,47C 7452.153.742,47C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 178.285.858,68C 1261.767.382,13C 1261.767.382,13C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 52.898.435,09C 332.282.896,09C 332.282.896,09C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 49.362.081,86C 314.994.130,53C 314.994.130,53C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 3.536.353,23C 17.288.765,56C 17.288.765,56C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 107.982.659,18C 850.705.830,90C 850.705.830,90C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 46.799.309,02C 368.684.174,56C 368.684.174,56C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 53.987.993,42C 425.332.389,32C 425.332.389,32C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 7.195.356,74C 56.689.267,02C 56.689.267,02C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 17.404.764,41C 78.778.655,14C 78.778.655,14C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 15.084.709,51C 68.277.695,81C 68.277.695,81C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 2.320.054,90C 10.500.959,33C 10.500.959,33C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1528.737.095,56C 6190.386.360,34C 6190.386.360,34C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 149.890.329,34C 610.712.363,73C 610.712.363,73C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1378.846.766,22C 5579.673.996,61C 5579.673.996,61C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 824.386.717,06C 3332.631.069,11C 3332.631.069,11C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 336.470.638,54C 1360.202.002,98C 1360.202.002,98C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 185.025.204,23C 747.974.961,74C 747.974.961,74C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 1.207,88C 2.258,30C 2.258,30C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 301,96C 564,53C 564,53C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 20.190.478,59C 85.057.155,71C 85.057.155,71C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 8.240.672,25C 34.715.777,68C 34.715.777,68C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 4.531.545,71C 19.090.206,56C 19.090.206,56C 4.1.1.2.0.00.00 TAXAS 2.634.874,82C 9.344.016,58C 9.344.016,58C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 2.634.874,82C 9.344.016,58C 9.344.016,58C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 2.634.874,82C 9.344.016,58C 9.344.016,58C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 1.833,38C 6.910,44C 6.910,44C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.327.934,71C 5.902.261,72C 5.902.261,72C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 1.305.106,73C 3.434.844,42C 3.434.844,42C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 155.007.065,72C 1361.287.207,27C 1361.287.207,27C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 4.261,14C 19.246,33C 19.246,33C 4.1.3.1.1.00.00 ALUGUEIS 4.261,14C 19.246,33C 19.246,33C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 4.261,14C 19.246,33C 19.246,33C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 18.037.238,13C 66.647.441,19C 66.647.441,19C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 18.037.238,13C 66.647.441,19C 66.647.441,19C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.548.135,43C 5.108.636,06C 5.108.636,06C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 676.672,45C 1.860.576,35C 1.860.576,35C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 871.462,98C 3.248.059,71C 3.248.059,71C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 15.530.671,82C 58.425.916,12C 58.425.916,12C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 6.729,16C 24.883,83C 24.883,83C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 2.735.785,10C 9.918.468,98C 9.918.468,98C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 4.650.910,84C 21.098.876,74C 21.098.876,74C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 8.137.246,72C 27.383.686,57C 27.383.686,57C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 958.430,88C 3.112.889,01C 3.112.889,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/05/2008 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 322.509,70C 1.232.339,86C 1.232.339,86C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 376.171,39C 1.349.145,35C 1.349.145,35C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 259.749,79C 531.403,80C 531.403,80C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.000,00C 4.000,00C 4.000,00C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 4.000,00C 4.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 4.000,00C 4.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 136.745.786,66C 1293.761.495,47C 1293.761.495,47C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 136.745.786,66C 1293.761.495,47C 1293.761.495,47C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 1.045.568,18C 1.092.736,53C 1.092.736,53C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 91.681,77C 418.701,45C 418.701,45C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 57.705.327,95C 242.145.225,59C 242.145.225,59C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 22.259.684,22C 93.427.319,42C 93.427.319,42C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 55.463.251,97C 233.168.418,24C 233.168.418,24C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 722.752.124,66C 722.752.124,66C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 180.272,57C 756.969,58C 756.969,58C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 218.779,79C 855.024,28C 855.024,28C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 218.779,79C 855.024,28C 855.024,28C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 139.764,63C 1.230.639,61C 1.230.639,61C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 139.764,63C 1.230.639,61C 1.230.639,61C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 8.316,31C 33.688,83C 33.688,83C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 131.448,32C 1.196.950,78C 1.196.950,78C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 278.908.079,61C 1064.045.265,78C 1064.045.265,78C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 278.885.831,97C 1059.688.449,11C 1059.688.449,11C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 157.936.485,56C 573.628.077,14C 573.628.077,14C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 130.131.211,57C 455.804.865,93C 455.804.865,93C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 50.278.460,06C 198.830.102,75C 198.830.102,75C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 11.284.488,41C 44.625.392,06C 44.625.392,06C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 27.470.157,03C 100.652.276,89C 100.652.276,89C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 11.211.851,36C 41.080.885,20C 41.080.885,20C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 6.165.397,04C 22.590.378,69C 22.590.378,69C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 8.890,47C 29.193,10C 29.193,10C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 17.783.975,40C 35.997.477,93C 35.997.477,93C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 5.927.991,80C 11.999.159,31C 11.999.159,31C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 20.657.268,68C 89.231.189,96C 89.231.189,96C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 18.358.206,77C 84.715.859,27C 84.715.859,27C 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 2.299.061,91C 2.373.291,89C 2.373.291,89C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 28.592.021,25C 28.592.021,25C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.837.775,94C 23.351.103,76C 23.351.103,76C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.310.229,37C 5.240.917,49C 5.240.917,49C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 120.949.346,41C 486.060.371,97C 486.060.371,97C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 120.949.346,41C 486.060.371,97C 486.060.371,97C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 166,80C 966.156,92C 966.156,92C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 166,80C 516.156,92C 516.156,92C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 450.000,00C 450.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/05/2008 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 22.080,84C 3.390.659,75C 3.390.659,75C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 22.080,84C 3.338.659,75C 3.338.659,75C 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 22.080,84C 2.956.520,66C 2.956.520,66C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 52.000,00C 52.000,00C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 52.000,00C 52.000,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 41.105.986,60C 168.325.632,12C 168.325.632,12C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 13.472.017,66C 54.067.621,03C 54.067.621,03C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 12.456.058,05C 49.842.038,54C 49.842.038,54C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 101.846,80C 563.751,65C 563.751,65C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 225.846,42C 1.197.558,84C 1.197.558,84C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 720.472,91C 2.913.308,99C 2.913.308,99C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 2.100,39C 5.324,83C 5.324,83C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 718.372,52C 2.907.984,16C 2.907.984,16C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 6.970.242,13C 22.739.842,98C 22.739.842,98C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 6.970.242,13C 22.739.842,98C 22.739.842,98C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 4.437.649,79C 22.427.576,08C 22.427.576,08C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.001.010,94C 4.618.522,56C 4.618.522,56C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 3.125.598,76C 16.628.492,11C 16.628.492,11C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 730,32C 730,32C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 52,38C 52,38C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 311.040,09C 1.179.778,71C 1.179.778,71C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 963.546,87C 3.924.102,77C 3.924.102,77C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 651,12C 16.988,42C 16.988,42C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 6,11C 3.198,45C 3.198,45C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 5.628,82C 44.008,45C 44.008,45C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 3.006,31C 22.570,51C 22.570,51C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 2.273,01C 18.580,54C 18.580,54C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 349,50C 2.857,40C 2.857,40C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 783.961,06C 2.551.152,96C 2.551.152,96C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 505.254,46C 1.976.728,27C 1.976.728,27C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 228.156,36C 472.290,53C 472.290,53C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 50.550,24C 102.134,16C 102.134,16C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 669,18C 8.015,93C 8.015,93C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 115,21C 491,96C 491,96C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 480,19C 6.521,28C 6.521,28C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 73,78C 1.002,69C 1.002,69C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 172.630,58C 1.300.738,56C 1.300.738,56C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 32.107,80C 136.559,48C 136.559,48C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 140.522,78C 1.164.179,08C 1.164.179,08C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 37.901,53C 164.203,15C 164.203,15C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 37.901,53C 164.203,15C 164.203,15C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 805,75C 2.910,74C 2.910,74C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 805,75C 2.910,74C 2.910,74C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 13.705,46C 134.365,83C 134.365,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/05/2008 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 13.400,00C 132.103,35C 132.103,35C 4.1.9.1.9.99.00 OUTRAS MULTAS 305,46C 2.262,48C 2.262,48C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 4.926.429,09C 11.036.247,33C 11.036.247,33C 4.1.9.2.1.00.00 INDENIZACOES 41.743,28C 136.949,99C 136.949,99C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 900,00C 900,00C 900,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 40.843,28C 136.049,99C 136.049,99C 4.1.9.2.2.00.00 RESTITUICOES 4.884.685,81C 10.899.297,34C 10.899.297,34C 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 1.838.917,67C 1.994.587,34C 1.994.587,34C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 3.045.768,14C 8.903.029,68C 8.903.029,68C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 5.736.909,24C 26.608.326,71C 26.608.326,71C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 5.419.562,48C 24.445.179,08C 24.445.179,08C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 3.056,08C 39.451,49C 39.451,49C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 22.552,52C 139.662,22C 139.662,22C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 9.773,52C 60.524,23C 60.524,23C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 11.276,01C 69.830,05C 69.830,05C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 1.502,99C 9.307,94C 9.307,94C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 4.536.966,26C 18.257.115,87C 18.257.115,87C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 2.749.496,01C 11.038.754,22C 11.038.754,22C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 1.146.821,54C 4.625.498,28C 4.625.498,28C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 630.637,22C 2.543.561,68C 2.543.561,68C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 2.805,03C 17.437,20C 17.437,20C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 7.206,46C 31.864,49C 31.864,49C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 16.866,34C 90.440,79C 90.440,79C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 14.618,15C 78.404,66C 78.404,66C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 2.248,19C 12.036,13C 12.036,13C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 840.121,28C 5.918.508,71C 5.918.508,71C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 840.121,28C 5.918.508,71C 5.918.508,71C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 317.346,76C 2.163.147,63C 2.163.147,63C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 317.346,76C 2.163.147,63C 2.163.147,63C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 317.346,76C 2.163.147,63C 2.163.147,63C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 16.970.630,61C 76.613.437,05C 76.613.437,05C 4.1.9.9.0.99.00 OUTRAS RECEITAS 16.970.630,61C 76.613.437,05C 76.613.437,05C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 539.972,37C 2.763.041,86C 2.763.041,86C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 519.778,80C 519.778,80C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 2.338.375,84C 9.647.825,16C 9.647.825,16C 4.1.9.9.0.99.99 DEMAIS RECEITAS 14.092.282,40C 63.682.791,23C 63.682.791,23C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 6.099.496,25C 52.018.443,52C 52.018.443,52C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 6.099.496,25C 51.711.431,52C 51.711.431,52C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 6.099.496,25C 51.711.431,52C 51.711.431,52C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 6.099.496,25C 51.711.431,52C 51.711.431,52C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 6.099.496,25C 51.711.431,52C 51.711.431,52C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 6.099.496,25C 51.711.431,52C 51.711.431,52C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 307.012,00C 307.012,00C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 307.012,00C 307.012,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/05/2008 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 307.012,00C 307.012,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 12.727.276,00D 7.135.616,58C 7.135.616,58C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 12.727.276,00D 7.135.616,58C 7.135.616,58C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 12.727.276,00D 7.135.616,58C 7.135.616,58C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 12.727.276,00D 7.135.616,58C 7.135.616,58C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 12.727.276,00D 7.135.616,58C 7.135.616,58C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 46.054.550,00C 47.114.826,62C 47.114.826,62C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 46.054.550,00C 47.114.826,62C 47.114.826,62C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 46.054.550,00C 47.114.826,62C 47.114.826,62C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 46.054.550,00C 47.114.826,62C 47.114.826,62C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 43.054.550,00C 43.054.550,00C 43.054.550,00C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 3.000.000,00C 4.060.276,62C 4.060.276,62C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2621.017.256,77D 12040.750.257,03D 12040.750.257,03D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2164.806.461,36D 9296.631.068,16D 9296.631.068,16D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2158.706.965,11D 9222.203.876,23D 9222.203.876,23D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1875.874.529,98D 8042.147.062,68D 8042.147.062,68D 5.1.2.1.1.00.00 COTA FINANCEIRA 1411.680.599,61D 6046.950.325,38D 6046.950.325,38D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1411.680.599,61D 6046.950.325,38D 6046.950.325,38D 5.1.2.1.3.00.00 REPASSE 464.045.465,49D 1987.970.911,62D 1987.970.911,62D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 464.045.465,49D 1987.970.911,62D 1987.970.911,62D 5.1.2.1.4.00.00 SUB-REPASSE 148.310,88D 4.949.195,45D 4.949.195,45D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 148.310,88D 4.949.195,45D 4.949.195,45D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 154,00D 2.276.630,23D 2.276.630,23D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 154,00D 2.276.630,23D 2.276.630,23D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 154,00D 2.276.630,23D 2.276.630,23D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 67.937.594,63D 286.262.812,27D 286.262.812,27D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 67.937.594,63D 286.262.812,27D 286.262.812,27D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 214.894.840,50D 893.794.001,28D 893.794.001,28D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 214.894.840,50D 893.794.001,28D 893.794.001,28D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 6.099.496,25D 74.427.191,93D 74.427.191,93D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 22.715.760,41D 22.715.760,41D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 22.715.760,41D 22.715.760,41D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 22.715.760,41D 22.715.760,41D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 6.099.496,25D 51.711.431,52D 51.711.431,52D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 6.099.496,25D 51.711.431,52D 51.711.431,52D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 456.210.795,41D 2744.119.188,87D 2744.119.188,87D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 65.070,84D 35.638.113,60D 35.638.113,60D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 65.070,84D 35.638.113,60D 35.638.113,60D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 65.070,84D 35.381.532,18D 35.381.532,18D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 65.070,84D 34.644.764,93D 34.644.764,93D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 736.767,25D 736.767,25D 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 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 456.145.724,57D 2708.481.075,27D 2708.481.075,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/05/2008 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 5.118.464,08C 232.353.571,24D 232.353.571,24D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 3.133.756,00D 9.915.734,90D 9.915.734,90D 5.2.3.1.1.01.00 BENS IMOVEIS 3.133.756,00D 4.831.501,72D 4.831.501,72D 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 12.390.764,02D 79.872.918,99D 79.872.918,99D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 333.161,11D 4.129.277,95D 4.129.277,95D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 24.904,00D 86.840,49D 86.840,49D 5.2.3.1.2.01.04 DOACOES 216.328,27D 798.305,82D 798.305,82D 5.2.3.1.2.01.12 = TRANSFERENCIAS 91.928,84D 1.560.319,84D 1.560.319,84D 5.2.3.1.2.01.99 OUTRAS 1.683.811,80D 1.683.811,80D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 12.057.602,91D 75.743.641,04D 75.743.641,04D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 4.373.096,48D 12.076.685,01D 12.076.685,01D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 5.635.501,50D 17.076.610,18D 17.076.610,18D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 24.176,00D 24.176,00D 24.176,00D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 1.879.266,44D 12.559.863,36D 12.559.863,36D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 145.562,49D 34.006.306,49D 34.006.306,49D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 17.185.449,47D 113.940.978,23D 113.940.978,23D 5.2.3.1.7.01.00 CREDITOS A RECEBER 83.611,02D 334.575,87D 334.575,87D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 83.611,02D 334.575,87D 334.575,87D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 1.129.157,16D 1.594.117,00D 1.594.117,00D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 5,31D 1.149,02D 1.149,02D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 1.129.151,85D 1.592.967,98D 1.592.967,98D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 133.765,10D 13.995.915,59D 13.995.915,59D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 15.838.916,19D 98.016.369,77D 98.016.369,77D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 15.818.444,75D 97.643.433,64D 97.643.433,64D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 20.471,44D 372.936,13D 372.936,13D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 37.828.433,57C 28.623.939,12D 28.623.939,12D 5.2.3.1.8.01.00 BENS A INCORPORAR 37.828.433,57C 28.623.939,12D 28.623.939,12D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.952,31D 1.952,31D 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 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 45.174.714,21D 228.109.051,55D 228.109.051,55D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 45.174.714,21D 228.109.051,55D 228.109.051,55D 5.2.3.3.1.10.00 RESTOS A PAGAR - TRANSF. - D 556.676,10C 13.427.421,95D 13.427.421,95D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 556.676,10C 13.427.421,95D 13.427.421,95D 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 2.338.375,84D 9.648.814,56D 9.648.814,56D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.716.698,43D 11.281.175,69D 11.281.175,69D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 181.424,44D 1.301.249,47D 1.301.249,47D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.481.178,96D 8.398.632,66D 8.398.632,66D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 54.095,03D 663.187,03D 663.187,03D 5.2.3.3.1.54.04 INVESTIMENTOS 918.106,53D 918.106,53D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 41.676.316,04D 193.644.171,42D 193.644.171,42D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 416.089.474,44D 2248.016.500,17D 2248.016.500,17D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 416.089.474,44D 2248.016.299,25D 2248.016.299,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/05/2008 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 416.089.474,44D 2248.016.299,25D 2248.016.299,25D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 200,92D 200,92D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 200,92D 200,92D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2087.635.870,04C 10491.970.289,95C 10491.970.289,95C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1847.987.491,41C 8282.329.208,60C 8282.329.208,60C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 1801.129.208,82C 7980.381.791,40C 7980.381.791,40C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1523.807.422,65C 6819.440.672,95C 6819.440.672,95C 6.1.2.1.1.00.00 COTA FINANCEIRA 1087.704.411,34C 4879.314.570,92C 4879.314.570,92C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1087.704.411,34C 4879.314.570,92C 4879.314.570,92C 6.1.2.1.3.00.00 REPASSE 435.954.700,43C 1936.269.225,82C 1936.269.225,82C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 435.954.700,43C 1936.269.225,82C 1936.269.225,82C 6.1.2.1.4.00.00 SUB-REPASSE 148.310,88C 3.856.876,21C 3.856.876,21C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 148.310,88C 3.856.876,21C 3.856.876,21C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 62.372.633,26C 262.512.556,62C 262.512.556,62C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 62.372.633,26C 262.512.556,62C 262.512.556,62C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 214.949.152,91C 898.428.561,83C 898.428.561,83C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 214.949.152,91C 898.428.561,83C 898.428.561,83C 6.1.3.0.0.00.00 MUTACOES ATIVAS 46.858.282,59C 301.947.417,20C 301.947.417,20C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 8.335.942,11C 16.301.850,86C 16.301.850,86C 6.1.3.1.1.00.00 AQUISICOES DE BENS 8.335.942,11C 16.301.850,86C 16.301.850,86C 6.1.3.1.1.01.00 BENS IMOVEIS 4.347.302,68C 12.122.281,81C 12.122.281,81C 6.1.3.1.1.01.01 BENS IMOVEIS 4.347.302,68C 12.122.281,81C 12.122.281,81C 6.1.3.1.1.02.00 BENS MOVEIS 3.988.639,43C 4.179.569,05C 4.179.569,05C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 3.098.010,03C 3.125.176,33C 3.125.176,33C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 890.629,40C 1.054.392,72C 1.054.392,72C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 79.405.521,30C 277.850.326,82C 277.850.326,82C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 77.127.683,51C 269.243.425,81C 269.243.425,81C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.277.837,79C 8.606.901,01C 8.606.901,01C 6.1.3.4.0.00.00 BENS A INCORPORAR 40.883.180,82D 7.795.239,52C 7.795.239,52C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 40.883.180,82D 7.795.239,52C 7.795.239,52C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 239.648.378,63C 2209.641.081,35C 2209.641.081,35C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 66.069,80C 17.113.285,21C 17.113.285,21C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 66.069,80C 17.113.285,21C 17.113.285,21C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 66.069,80C 17.113.285,21C 17.113.285,21C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 65.070,84C 17.109.365,22C 17.109.365,22C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 998,96C 3.919,99C 3.919,99C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 239.582.308,83C 2192.527.796,14C 2192.527.796,14C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 22.800.371,19C 263.102.683,39C 263.102.683,39C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 7.570.024,74C 32.045.024,82C 32.045.024,82C 6.2.3.1.1.01.00 BENS IMOVEIS 23.301,51C 5.563.134,57C 5.563.134,57C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 7.546.723,23C 26.481.890,25C 26.481.890,25C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 13.683.951,36C 155.423.435,44C 155.423.435,44C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.599.159,10C 21.717.703,77C 21.717.703,77C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 1.928.148,75C 18.199.193,74C 18.199.193,74C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 127.591,09C 377.062,65C 377.062,65C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/05/2008 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 492.719,65C 2.224.938,02C 2.224.938,02C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 50.699,61C 916.509,36C 916.509,36C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 11.084.792,26C 133.705.731,67C 133.705.731,67C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 6.915.127,55C 21.365.396,82C 21.365.396,82C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 56.526,24C 212.946,70C 212.946,70C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 1.754.587,60C 18.221.278,81C 18.221.278,81C 6.2.3.1.2.02.04 DOACAO 1.240.722,00C 1.241.585,04C 1.241.585,04C 6.2.3.1.2.02.07 DEVOLUCOES 20.639,50C 84.219,67C 84.219,67C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 203.942,11C 12.091.172,00C 12.091.172,00C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 893.247,26C 80.489.132,63C 80.489.132,63C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 1.546.395,09C 75.634.223,13C 75.634.223,13C 6.2.3.1.7.01.00 CREDITOS A RECEBER 106.178,28C 279.095,91C 279.095,91C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 106.178,28C 279.095,91C 279.095,91C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 10,62C 3.217,89C 3.217,89C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 10,62C 3.217,89C 3.217,89C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 50.232,51C 72.883.570,71C 72.883.570,71C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 1.274,42C 9.360,58C 9.360,58C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 1.274,42C 9.360,58C 9.360,58C 6.2.3.1.7.10.00 DIVIDA ATIVA 722.344,96C 722.344,96C 722.344,96C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 722.344,96C 722.344,96C 722.344,96C 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 666.354,30C 1.660.102,95C 1.660.102,95C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 106.944.261,51C 274.862.269,13C 274.862.269,13C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 29,40C 40.032,50C 40.032,50C 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 29,40C 12.708,15C 12.708,15C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 85.386.555,06C 190.040.792,62C 190.040.792,62C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 85.386.555,06C 190.040.792,62C 190.040.792,62C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 21.557.677,05C 84.781.444,01C 84.781.444,01C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 21.557.677,05C 84.781.444,01C 84.781.444,01C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 109.837.676,13C 1654.562.843,62C 1654.562.843,62C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 109.837.676,13C 1654.562.843,62C 1654.562.843,62C 6.2.3.3.1.01.00 CONSIGNACOES 4.298,98C 19.069,40C 19.069,40C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 3.112.005,21C 6.705.867,92C 6.705.867,92C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 121.406,13C 22.360.570,01C 22.360.570,01C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 8.177.876,61C 8.177.876,61C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 121.292,37C 11.414.515,72C 11.414.515,72C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 2.756.526,80C 2.756.526,80C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 113,76C 11.650,88C 11.650,88C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 105.273.097,60C 1114.479.177,12C 1114.479.177,12C 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 390.338.430,52C 390.338.430,52C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.326.868,21C 6.483.244,71C 6.483.244,71C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 2.016,69C 2.016,69C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.326.868,21C 6.481.228,02C 6.481.228,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 15/05/2008 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 113.821.226,78C 113.821.226,78C RESUMO : ATIVO = 131.754.767.423,99D PASSIVO = 131.489.120.541,09C DESPESA = 8.348.228.540,57D RECEITA = 10.162.655.390,55C RESULTADO DO EXERCICIO = 12.040.750.257,03D RESULTADO DO EXERCICIO = 10.491.970.289,95C