GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 06/03/2006 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 57532.054.461,12D 17589.188.305,92D 17589.188.305,92D 75121.242.767,04D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3405.590.579,84D 954.090.454,30D 954.090.454,30D 4359.681.034,14D 1.1.1.0.0.00.00 DISPONIVEL 67.037.631,59D 46.304.884,18D 46.304.884,18D 113.342.515,77D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 67.037.631,59D 46.304.884,18D 46.304.884,18D 113.342.515,77D 1.1.1.1.1.00.00 CAIXA 112.116,86D 49.895,07D 49.895,07D 162.011,93D 1.1.1.1.1.01.00 = CAIXA 112.116,86D 49.895,07D 49.895,07D 162.011,93D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 66.159.790,83D 46.274.742,85D 46.274.742,85D 112.434.533,68D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 4.758,74D 4.758,74D 4.758,74D 1.1.1.1.2.01.16 BANCO ITAU S/A 4.758,74D 4.758,74D 4.758,74D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 66.159.790,83D 46.269.984,11D 46.269.984,11D 112.429.774,94D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 428.388,51D 257.330,52C 257.330,52C 171.057,99D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 16.944,18D 3.211,69D 3.211,69D 20.155,87D 1.1.1.1.2.99.16 = BANCO ITAU S/A 65.714.458,14D 46.524.102,94D 46.524.102,94D 112.238.561,08D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 765.723,90D 19.753,74C 19.753,74C 745.970,16D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 765.723,90D 19.753,74C 19.753,74C 745.970,16D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 2999.579.893,46D 1.714.735,59C 1.714.735,59C 2997.865.157,87D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2709.930.780,61D 15.536.121,67C 15.536.121,67C 2694.394.658,94D 1.1.2.1.2.00.00 CONTAS A RECEBER 11.106.731,05D 12.983,29D 12.983,29D 11.119.714,34D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.106.731,05D 12.983,29D 12.983,29D 11.119.714,34D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.106.731,05D 12.983,29D 12.983,29D 11.119.714,34D 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 121.658.383,24D 121.658.383,24D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 121.658.383,24D 121.658.383,24D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 121.658.383,24D 121.658.383,24D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2577.165.666,32D 15.549.104,96C 15.549.104,96C 2561.616.561,36D 1.1.2.1.9.06.00 = RESTOS A RECEBER 42.058.887,59D 42.058.887,59D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 236.446,53D 29.297,96D 29.297,96D 265.744,49D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2456.820.000,00D 13.827.004,20C 13.827.004,20C 2442.992.995,80D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 3.887.982,47D 990.000,00C 990.000,00C 2.897.982,47D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 14.317,27D 14.317,27D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 26.942.676,54D 26.942.676,54D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 7.252.049,30D 7.252.049,30D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 3.385.871,47D 512.076,65C 512.076,65C 2.873.794,82D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 36.567.435,15D 249.322,07C 249.322,07C 36.318.113,08D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 48.064.763,22D 48.064.763,22D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 9.333.022,67D 9.333.022,67D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 9.333.022,67D 9.333.022,67D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 38.731.740,55D 38.731.740,55D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 127.619,88D 127.619,88D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 2.029.902,07D 2.029.902,07D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 161.025,74D 161.025,74D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 35.763.904,83D 35.763.904,83D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 1.969,38D 1.969,38D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 4.181,81D 4.181,81D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 39.800,00D 39.800,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 06/03/2006 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 203.410,44D 203.410,44D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 399.926,40D 399.926,40D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 14.456,98D 14.456,98D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 14.456,98D 14.456,98D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 14.456,98D 14.456,98D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 13.821.192,90D 13.821.192,90D 13.821.192,90D 1.1.2.6.1.00.00 VALORES A CREDITAR 13.827.004,20D 13.827.004,20D 13.827.004,20D 1.1.2.6.5.00.00 CONTRIBUICAO PATRONAL A CRED 5.811,30C 5.811,30C 5.811,30C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 241.569.892,65D 193,18D 193,18D 241.570.085,83D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 241.569.892,65D 193,18D 193,18D 241.570.085,83D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 241.569.892,65D 193,18D 193,18D 241.570.085,83D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 15.529.415,57D 813.707.566,65D 813.707.566,65D 829.236.982,22D 1.1.3.1.0.00.00 ESTOQUES 2.511.225,02D 189.272,47C 189.272,47C 2.321.952,55D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 2.511.225,02D 189.272,47C 189.272,47C 2.321.952,55D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 2.511.225,02D 189.272,47C 189.272,47C 2.321.952,55D 1.1.3.2.0.00.00 TITULOS E VALORES 1.773.397,80D 813.896.839,12D 813.896.839,12D 815.670.236,92D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 1.773.397,80D 1.773.397,80D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 813.896.839,12D 813.896.839,12D 813.896.839,12D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 11.244.792,75D 11.244.792,75D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 11.244.792,75D 11.244.792,75D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 217.689.442,09D 94.252.074,18D 94.252.074,18D 311.941.516,27D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 118.984.794,04D 94.588.689,49D 94.588.689,49D 213.573.483,53D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 49.239.074,86D 49.239.074,86D 1.1.5.1.2.02.00 = NOTAS DO TESOURO NACIONAL 49.239.074,86D 49.239.074,86D 1.1.5.1.4.00.00 TITULOS DE RESPONSABILIDADE 1.000.591,50D 1.000.591,50D 1.1.5.1.4.02.00 = NOTAS DO BANCO CENTRAL DO 1.000.591,50D 1.000.591,50D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 68.731.128,75D 94.588.583,28D 94.588.583,28D 163.319.712,03D 1.1.5.1.5.02.00 = FUNDOS-RES.CMN N. 3244/04, 45.996.083,55D 6.513.009,10D 6.513.009,10D 52.509.092,65D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 22.735.045,20D 88.075.574,18D 88.075.574,18D 110.810.619,38D 1.1.5.1.6.00.00 = POUPANCA 13.998,93D 106,21D 106,21D 14.105,14D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 113.761.339,84D 113.761.339,84D 1.1.5.3.1.00.00 IMOVEIS 113.761.339,84D 113.761.339,84D 1.1.5.3.1.01.00 = TERRENOS 103.919.414,09D 103.919.414,09D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 2.436.311,08D 2.436.311,08D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 7.405.614,67D 7.405.614,67D 1.1.5.4.0.00.00 * = PROVISAO PARA PERDAS EM 15.056.691,79C 336.615,31C 336.615,31C 15.393.307,10C 1.1.6.0.0.00.00 VINCULADO EM CONTA CORRENTE 105.754.197,13D 1.540.664,88D 1.540.664,88D 107.294.862,01D 1.1.6.0.1.00.00 = CONTA A - C.E.F. 1.671,09D 459,07D 459,07D 2.130,16D 1.1.6.0.3.00.00 = APLICACOES FINANCEIRAS DA 105.752.526,04D 1.540.205,81D 1.540.205,81D 107.292.731,85D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 51975.783.809,94D 885.241.963,61C 885.241.963,61C 51090.541.846,33D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 51975.783.809,94D 885.241.963,61C 885.241.963,61C 51090.541.846,33D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 3626.608.564,94D 183.831,61C 183.831,61C 3626.424.733,33D 1.2.2.1.1.00.00 DIVIDA ATIVA 3626.608.564,94D 183.831,61C 183.831,61C 3626.424.733,33D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 2.864.492,20D 2.864.492,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 06/03/2006 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 70.578,67D 70.578,67D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 2.793.913,53D 2.793.913,53D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 3623.744.072,74D 183.831,61C 183.831,61C 3623.560.241,13D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 16654.751.748,76D 183.831,61C 183.831,61C 16654.567.917,15D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 997.859.500,72D 997.859.500,72D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 14028.867.176,74C 14028.867.176,74C 1.2.2.4.0.00.00 CREDITOS A RECEBER 8.912.693,76D 751.785,72C 751.785,72C 8.160.908,04D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 8.912.693,76D 751.785,72C 751.785,72C 8.160.908,04D 1.2.2.4.9.09.00 = CREDITOS POR ALIENACAO 8.912.693,76D 751.785,72C 751.785,72C 8.160.908,04D 1.2.2.5.0.00.00 TITULOS E VALORES 46577.393.580,76D 883.439.845,92C 883.439.845,92C 45693.953.734,84D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 6715.277.212,10D 883.439.845,92C 883.439.845,92C 5831.837.366,18D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 44.226.368,66D 44.226.368,66D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 39817.890.000,00D 39817.890.000,00D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 1421.734.950,89D 1421.734.950,89D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1421.734.950,89D 1421.734.950,89D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 341.134.019,59D 866.500,36C 866.500,36C 340.267.519,23D 1.2.2.9.2.00.00 VALORES A RECEBER 341.134.019,59D 866.500,36C 866.500,36C 340.267.519,23D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 411.666.196,34D 866.500,36C 866.500,36C 410.799.695,98D 1.2.2.9.2.02.00 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 1.2.2.9.2.98.00 * = VALORES A RECEBER - PARC 186.294.006,75C 186.294.006,75C 1.4.0.0.0.00.00 ATIVO PERMANENTE 238.832.564,65D 4.312,59D 4.312,59D 238.836.877,24D 1.4.1.0.0.00.00 INVESTIMENTOS 3.622.668,36D 3.622.668,36D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 213.446,83D 213.446,83D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 213.446,83D 213.446,83D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 3.409.221,53D 3.409.221,53D 1.4.1.4.2.00.00 BENS A INCORPORAR 3.409.221,53D 3.409.221,53D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 322.116,82D 322.116,82D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 3.049.389,71D 3.049.389,71D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 37.715,00D 37.715,00D 1.4.2.0.0.00.00 IMOBILIZADO 235.209.896,29D 4.312,59D 4.312,59D 235.214.208,88D 1.4.2.1.0.00.00 BENS 235.225.685,72D 4.312,59D 4.312,59D 235.229.998,31D 1.4.2.1.1.00.00 BENS IMOVEIS 192.698.363,48D 192.698.363,48D 1.4.2.1.1.01.00 = EDIFICIOS 136.402.042,54D 136.402.042,54D 1.4.2.1.1.03.00 = TERRENOS 37.082.573,03D 37.082.573,03D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 18.961.925,72D 18.961.925,72D 1.4.2.1.1.92.00 INSTALAÇÕES 251.822,19D 251.822,19D 1.4.2.1.2.00.00 BENS MOVEIS 42.454.205,26D 8.711,75D 8.711,75D 42.462.917,01D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.892.062,38D 2.683,00D 2.683,00D 6.894.745,38D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 40.283,87D 40.283,87D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 3.199.780,37D 1.547,32D 1.547,32D 3.201.327,69D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 50.815,83D 50.815,83D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 194.356,66D 1.930,98D 1.930,98D 196.287,64D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 5.882,08D 5.882,08D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 254.948,27D 1.027,25D 1.027,25D 255.975,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 06/03/2006 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 7.463,17D 7.463,17D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 8.112,14D 8.112,14D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 2.513,05D 2.513,05D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 24.280.840,73D 220,00D 220,00D 24.281.060,73D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 559.330,53D 559.330,53D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.200.023,24D 1.303,20D 1.303,20D 2.201.326,44D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 7.376,65D 7.376,65D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 9.111,01D 9.111,01D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 725.111,82D 725.111,82D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 2.064,23D 2.064,23D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 3.751.800,03D 3.751.800,03D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 262.329,20D 262.329,20D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 73.116,98D 4.399,16C 4.399,16C 68.717,82D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 73.116,98D 4.399,16C 4.399,16C 68.717,82D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 73.116,98D 4.399,16C 4.399,16C 68.717,82D 1.4.2.3.0.00.00 BENS INTANGIVEIS 2.776,00D 2.776,00D 1.4.2.3.6.00.00 DIREITO DE USO E CONCESSOES 2.776,00D 2.776,00D 1.4.2.9.0.00.00 DEPRECIACAO,AMORTIZACAO E EX 18.565,43C 18.565,43C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 18.565,43C 18.565,43C 1.9.0.0.0.00.00 ATIVO COMPENSADO 1911.847.506,69D 17520.335.502,64D 17520.335.502,64D 19432.183.009,33D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 6113.363.342,00D 6113.363.342,00D 6113.363.342,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 6113.363.342,00D 6113.363.342,00D 6113.363.342,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 5879.364.141,93D 5879.364.141,93D 5879.364.141,93D 1.9.1.1.4.00.00 = RECEITA REALIZADA 233.999.200,07D 233.999.200,07D 233.999.200,07D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 233.999.200,07D 233.999.200,07D 233.999.200,07D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 233.999.200,07C 233.999.200,07C 233.999.200,07C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 9429.454.570,28D 9429.454.570,28D 9429.454.570,28D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 7306.344.009,00D 7306.344.009,00D 7306.344.009,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 7306.344.009,00D 7306.344.009,00D 7306.344.009,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 7306.344.009,00D 7306.344.009,00D 7306.344.009,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 198.084.157,00D 198.084.157,00D 198.084.157,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 198.084.157,00D 198.084.157,00D 198.084.157,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 198.084.157,00C 198.084.157,00C 198.084.157,00C 1.9.2.1.9.01.01 = ACRESCIMO 569.760,00D 569.760,00D 569.760,00D 1.9.2.1.9.01.09 * = REDUCAO 569.760,00C 569.760,00C 569.760,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 198.084.157,00C 198.084.157,00C 198.084.157,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 781.770.477,62D 781.770.477,62D 781.770.477,62D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 79.636.630,62D 79.636.630,62D 79.636.630,62D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 79.636.630,62D 79.636.630,62D 79.636.630,62D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 702.133.847,00D 702.133.847,00D 702.133.847,00D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 702.133.847,00D 702.133.847,00D 702.133.847,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 66.052.457,28D 66.052.457,28D 66.052.457,28D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 66.052.457,28D 66.052.457,28D 66.052.457,28D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 797.558.121,92D 797.558.121,92D 797.558.121,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 06/03/2006 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.00.00 EMPENHO DA DESPESA 797.558.121,92D 797.558.121,92D 797.558.121,92D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 797.558.121,92D 797.558.121,92D 797.558.121,92D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 944.601.210,54D 944.601.210,54D 944.601.210,54D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 8.978.085,48D 8.978.085,48D 8.978.085,48D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 156.021.174,10C 156.021.174,10C 156.021.174,10C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 797.558.121,92D 797.558.121,92D 797.558.121,92D 1.9.2.4.1.02.02 = CONVITE 65.083,02D 65.083,02D 65.083,02D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 642.950,71D 642.950,71D 642.950,71D 1.9.2.4.1.02.04 = CONCORRENCIA 6.497.290,08D 6.497.290,08D 6.497.290,08D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 9.642.992,78D 9.642.992,78D 9.642.992,78D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.517.243,34D 2.517.243,34D 2.517.243,34D 1.9.2.4.1.02.07 = NAO APLICAVEL 767.006.124,42D 767.006.124,42D 767.006.124,42D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 6.850,01D 6.850,01D 6.850,01D 1.9.2.4.1.02.09 = PREGAO 11.179.587,56D 11.179.587,56D 11.179.587,56D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 797.558.121,92C 797.558.121,92C 797.558.121,92C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 477.729.504,46D 477.729.504,46D 477.729.504,46D 1.9.2.5.1.00.00 DESPESAS PAGAS 477.729.504,46D 477.729.504,46D 477.729.504,46D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 382.574.513,17D 382.574.513,17D 382.574.513,17D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 95.154.991,29D 95.154.991,29D 95.154.991,29D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 172.791.828,72D 1976.536.262,43D 1976.536.262,43D 2149.328.091,15D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 172.791.828,72D 142.448.693,11D 142.448.693,11D 315.240.521,83D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 172.791.828,72D 142.448.693,11D 142.448.693,11D 315.240.521,83D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 172.791.828,72D 142.448.693,11D 142.448.693,11D 315.240.521,83D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 119.216.481,40D 119.216.481,40D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 119.216.481,40C 119.216.481,40C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 3.204.076,68D 753.232,26D 753.232,26D 3.957.308,94D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 3.204.076,68C 753.232,26C 753.232,26C 3.957.308,94C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 1050.175.078,64D 1050.175.078,64D 1050.175.078,64D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 797.558.121,92D 797.558.121,92D 797.558.121,92D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 145.496,89D 145.496,89D 145.496,89D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 252.471.459,83D 252.471.459,83D 252.471.459,83D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 783.912.490,68D 783.912.490,68D 783.912.490,68D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 783.912.490,68D 783.912.490,68D 783.912.490,68D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 382.574.513,17D 382.574.513,17D 382.574.513,17D 1.9.3.5.1.02.00 = CONSIGNACOES 36.236.339,93D 36.236.339,93D 36.236.339,93D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 31.345,39D 31.345,39D 31.345,39D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 346.424.214,79D 346.424.214,79D 346.424.214,79D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 18.616.658,28D 18.616.658,28D 18.616.658,28D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 29.419,12D 29.419,12D 29.419,12D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 63.794.489,67D 36.604,37C 36.604,37C 63.757.885,30D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 63.794.489,67D 63.794.489,67D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 299.611,56D 299.611,56D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 42.697.203,37D 42.697.203,37D 1.9.5.1.5.00.00 = RESTOS A PAGAR PROCESSADO 1.478.399,94D 1.478.399,94D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 06/03/2006 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.1.6.00.00 = RESTOS A PAGAR PROCESSADO 2.042.975,31D 2.042.975,31D 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO 9.093.387,59D 9.093.387,59D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO 2.701.232,09D 2.701.232,09D 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO 5.481.679,81D 5.481.679,81D 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 36.604,37C 36.604,37C 36.604,37C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 36.604,37C 36.604,37C 36.604,37C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 128.585,48D 128.585,48D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 128.585,48D 128.585,48D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 128.585,48D 128.585,48D 1.9.7.0.0.00.00 OUTROS CONTROLES 265.299.911,06D 759.731,22D 759.731,22D 266.059.642,28D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 29.200.795,72D 296.883,05D 296.883,05D 29.497.678,77D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 5.426.299,61D 217.169,07D 217.169,07D 5.643.468,68D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 23.743.400,43D 79.713,98D 79.713,98D 23.823.114,41D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 31.095,68D 31.095,68D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 166.937.283,08D 25.317.155,80D 25.317.155,80D 192.254.438,88D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 608,61D 608,61D 608,61D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 158.080.598,94D 9.535.394,03D 9.535.394,03D 167.615.992,97D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 8.856.684,14D 15.781.153,16D 15.781.153,16D 24.637.837,30D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 69.161.832,26D 26.977.306,48C 26.977.306,48C 42.184.525,78D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 66.924.773,24D 25.833.194,74C 25.833.194,74C 41.091.578,50D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 2.237.059,02D 1.144.111,74C 1.144.111,74C 1.092.947,28D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 2.122.998,85D 2.122.998,85D 2.122.998,85D 1.9.7.6.1.00.00 CONTROLE DA FUNCAO EDUCACAO 871,37D 871,37D 871,37D 1.9.7.6.1.01.00 = APLICACOES NO ENSINO FUNDA 871,37D 871,37D 871,37D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 851.940,00D 851.940,00D 851.940,00D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 851.940,00D 851.940,00D 851.940,00D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 1.270.187,48D 1.270.187,48D 1.270.187,48D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 1.270.187,48D 1.270.187,48D 1.270.187,48D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1409.832.691,76D 258.201,08D 258.201,08D 1410.090.892,84D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 156.402.789,56D 258.201,08D 258.201,08D 156.660.990,64D 1.9.9.1.1.00.00 DE TERCEIROS 12.397.441,13D 319.394,96D 319.394,96D 12.716.836,09D 1.9.9.1.1.02.00 EM GARANTIA 12.397.441,13D 319.394,96D 319.394,96D 12.716.836,09D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 269.762,75D 269.762,75D 1.9.9.1.1.02.02 = SEGURO GARANTIA 5.840.834,32D 18.170,00D 18.170,00D 5.859.004,32D 1.9.9.1.1.02.03 = FIANCA BANCARIA 6.286.844,06D 301.224,96D 301.224,96D 6.588.069,02D 1.9.9.1.2.00.00 COM TERCEIROS 5.856.862,02D 61.193,88C 61.193,88C 5.795.668,14D 1.9.9.1.2.01.00 = SUBVENCOES CONCEDIDAS 5.470.035,65D 5.470.035,65D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 386.819,60D 61.193,88C 61.193,88C 325.625,72D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO CONVENIOS, 6,77D 6,77D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 2.607.581,54D 2.607.581,54D 1.9.9.1.3.01.00 = BENS MOVEIS 2.607.581,54D 2.607.581,54D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 135.540.904,87D 135.540.904,87D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 135.540.904,87D 135.540.904,87D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 102.401.873,21D 102.401.873,21D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 06/03/2006 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 51.209.329,94D 751.785,72C 751.785,72C 50.457.544,22D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 51.192.543,27D 751.785,72D 751.785,72D 51.944.328,99D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 644.950.512,62D 644.950.512,62D 1.9.9.7.2.00.00 SEGUROS 2.583,09D 2.583,09D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 2.583,09D 2.583,09D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 600.000.000,00D 600.000.000,00D 1.9.9.7.3.09.00 = FUNDO DE INVESTIMENTO - FI 166.330.293,83D 166.330.293,83D 1.9.9.7.3.10.00 = FUNDO DE INVESTIMENTO - FI 433.669.706,17D 433.669.706,17D 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 44.947.929,53D 44.947.929,53D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 1.593.409,26D 1.593.409,26D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 2.875.285,54D 669.786,81C 669.786,81C 2.205.498,73D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 27.105.059,32D 669.786,81D 669.786,81D 27.774.846,13D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 52.403,00D 52.403,00D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 713.181,83D 713.181,83D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 12.608.590,58D 12.608.590,58D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 30.745.929,69D 30.745.929,69D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 3.636.509,79C 3.636.509,79C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 27.109.419,90C 27.109.419,90C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 506.077.516,37D 506.077.516,37D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 506.077.516,37D 506.077.516,37D 2.0.0.0.0.00.00 PASSIVO 57532.054.461,12C 18063.105.970,06C 18063.105.970,06C 75595.160.431,18C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1316.291.506,74C 542.770.467,42C 542.770.467,42C 1859.061.974,16C 2.1.1.0.0.00.00 DEPOSITOS 189.817.050,28C 557.460.261,79C 557.460.261,79C 747.277.312,07C 2.1.1.1.0.00.00 CONSIGNACOES 179.222.250,13C 58.933.905,26C 58.933.905,26C 238.156.155,39C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 50.979.917,94C 15.827.760,78C 15.827.760,78C 66.807.678,72C 2.1.1.1.1.02.00 INSS 1.913.592,88C 20.585,81C 20.585,81C 1.934.178,69C 2.1.1.1.1.02.02 = SERVIDORES 160.328,35C 130.231,30C 130.231,30C 290.559,65C 2.1.1.1.1.02.03 = PESSOA JURIDICA 1.753.264,53C 109.645,49D 109.645,49D 1.643.619,04C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 49.066.325,06C 15.807.174,97C 15.807.174,97C 64.873.500,03C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 35.847.022,75C 35.847.022,75C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 4.362.618,17C 26.021,81C 26.021,81C 4.388.639,98C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 8.856.684,14C 15.781.153,16C 15.781.153,16C 24.637.837,30C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 683.786,14C 16.130,27C 16.130,27C 699.916,41C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 683.786,14C 16.130,27C 16.130,27C 699.916,41C 2.1.1.1.3.00.00 TESOURO NACIONAL 335.737,47C 225.631,63D 225.631,63D 110.105,84C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 334.615,09C 225.909,71D 225.909,71D 108.705,38C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 104.472,03C 6.425,02D 6.425,02D 98.047,01C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 230.143,06C 219.484,69D 219.484,69D 10.658,37C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 1.122,38C 278,08C 278,08C 1.400,46C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 243,55C 59,80C 59,80C 303,35C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 717,72C 179,41C 179,41C 897,13C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 161,11C 38,87C 38,87C 199,98C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 19.815.565,91C 25.906.753,81C 25.906.753,81C 45.722.319,72C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 1.314.891,31C 350.705,81D 350.705,81D 964.185,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 06/03/2006 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 49.812,69C 195.883,12C 195.883,12C 245.695,81C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 18.433.946,33C 26.078.492,08C 26.078.492,08C 44.512.438,41C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 16.915,58C 16.915,58D 16.915,58D 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 973.955,34C 261.261,04D 261.261,04D 712.694,30C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 5.894,49C 47,95C 47,95C 5.942,44C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 968.060,85C 261.308,99D 261.308,99D 706.751,86C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 2.945.233,03C 957.863,87C 957.863,87C 3.903.096,90C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 21.300,50C 9.396,87C 9.396,87C 30.697,37C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 2.923.932,53C 948.467,00C 948.467,00C 3.872.399,53C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 870,53C 870,53C 870,53C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.398.620,81C 6.053.571,95C 6.053.571,95C 14.452.192,76C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 95.089.433,49C 10.657.846,72C 10.657.846,72C 105.747.280,21C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 4.003.674,86C 34.181,88D 34.181,88D 3.969.492,98C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 101.010.236,00C 101.010.236,00C 101.010.236,00C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 160,00C 160,00C 160,00C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 160,00C 160,00C 160,00C 2.1.1.1.9.99.00 = OUTROS CONSIGNATARIOS AUTO 91.085.758,63C 90.318.367,40D 90.318.367,40D 767.391,23C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 10.594.800,15C 498.526.356,53C 498.526.356,53C 509.121.156,68C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 833.318,13C 1.146,68C 1.146,68C 834.464,81C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 50.503,40C 50.503,40C 2.1.1.4.3.00.00 = DEPOSITOS PARA RECURSOS 376.289,42C 3.841,38D 3.841,38D 372.448,04C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 800,00C 800,00C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 9.333.889,20C 498.529.051,23C 498.529.051,23C 507.862.940,43C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.198.506,08C 76.315,35C 76.315,35C 1.274.821,43C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 1.193.034,26C 68.682,59C 68.682,59C 1.261.716,85C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 5.471,82C 5.471,82C 2.1.1.4.9.01.04 = FIANCA/ANULCAO RECEITA 7.632,76C 7.632,76C 7.632,76C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 8.135.383,12C 498.452.735,88C 498.452.735,88C 506.588.119,00C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 8.135.383,12C 498.452.735,88C 498.452.735,88C 506.588.119,00C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 687.622.985,25C 14.689.794,37D 14.689.794,37D 672.933.190,88C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 360.840.409,80C 233.775.106,63C 233.775.106,63C 594.615.516,43C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 443.226,41C 443.226,41C 443.226,41C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 443.226,41C 443.226,41C 443.226,41C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 302.322,87C 302.322,87C 302.322,87C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 11.196,00C 11.196,00C 11.196,00C 2.1.2.1.1.01.04 = DIARIAS 4.987,00C 4.987,00C 4.987,00C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 118.097,78C 118.097,78C 118.097,78C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 6.622,76C 6.622,76C 6.622,76C 2.1.2.1.2.00.00 PESSOAL A PAGAR 251.845.029,28C 251.845.029,28C 251.845.029,28C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 251.845.029,28C 251.845.029,28C 251.845.029,28C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 250.873.786,53C 250.873.786,53C 250.873.786,53C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 958.426,75C 958.426,75C 958.426,75C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 12.816,00C 12.816,00C 12.816,00C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 183.204,14C 183.204,14C 183.204,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 06/03/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.00 DO EXERCICIO 131.804,41C 131.804,41C 131.804,41C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 124.283,00C 124.283,00C 124.283,00C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 7.204,74C 7.204,74C 7.204,74C 2.1.2.1.3.01.03 = FGTS 316,67C 316,67C 316,67C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 49.101,08C 49.101,08C 49.101,08C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 2.298,65C 2.298,65C 2.298,65C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 360.840.409,80C 18.696.353,20D 18.696.353,20D 342.144.056,60C 2.1.2.1.6.01.00 RESTOS A PAGAR 63.794.489,67C 18.696.353,20D 18.696.353,20D 45.098.136,47C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 42.697.203,37C 18.547.656,02D 18.547.656,02D 24.149.547,35C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 299.611,56C 145.496,89D 145.496,89D 154.114,67C 2.1.2.1.6.01.03 = RESTOS A PAGAR EX.ANT.LIQU 26.218,83C 26.218,83C 26.218,83C 2.1.2.1.6.01.12 = RESTOS A PAGAR PROCESSADOS 1.478.399,94C 1.478.399,94C 2.1.2.1.6.01.13 = RESTOS A PAGAR PROCESSADOS 2.042.975,31C 2.042.975,31C 2.1.2.1.6.01.15 = RESTOS A PAGAR PROCESSADOS 9.093.387,59C 9.093.387,59C 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 2.701.232,09C 2.701.232,09C 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 5.481.679,81C 29.419,12D 29.419,12D 5.452.260,69C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 295.605.904,18C 295.605.904,18C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 291.577.107,58C 291.577.107,58C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 4.028.796,60C 4.028.796,60C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 519.022,33C 519.022,33C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 519.022,33C 519.022,33C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 920.993,62C 920.993,62C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 920.993,62C 920.993,62C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 326.782.575,45C 248.464.901,00D 248.464.901,00D 78.317.674,45C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 326.782.575,45C 248.464.901,00D 248.464.901,00D 78.317.674,45C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 24.261,47C 24.261,47C 2.1.2.2.2.03.00 = CREDOR POR TRANSFERENCIA - 326.758.313,98C 248.464.901,00D 248.464.901,00D 78.293.412,98C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 438.851.471,21C 438.851.471,21C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 438.851.471,21C 438.851.471,21C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 433.669.706,17C 433.669.706,17C 2.1.6.1.3.04.00 = TITULOS E VALORES 433.669.706,17C 433.669.706,17C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 5.181.765,04C 5.181.765,04C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 5.181.765,04C 5.181.765,04C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 103786.930.972,45C 103786.930.972,45C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 103786.930.972,45C 103786.930.972,45C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 103786.930.972,45C 103786.930.972,45C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 71828.345.241,79C 71828.345.241,79C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 73738.655.467,90C 73738.655.467,90C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 961.822.419,83D 961.822.419,83D 2.2.2.5.1.03.02 * INATIVOS 961.822.419,83D 961.822.419,83D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 948.487.806,28D 948.487.806,28D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 37921.314.945,83C 37921.314.945,83C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 46921.158.533,92C 46921.158.533,92C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 4068.543.264,83D 4068.543.264,83D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 06/03/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 4836.281.179,56D 4836.281.179,56D 2.2.2.5.2.03.01 * ATIVOS 4068.543.264,83D 4068.543.264,83D 2.2.2.5.2.03.02 * INATIVOS 767.737.914,73D 767.737.914,73D 2.2.2.5.2.04.00 * CONTRIBUICOES PENSIONISTAS 95.019.143,70D 95.019.143,70D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 5962.729.215,17D 5962.729.215,17D 2.2.2.5.3.02.00 * DEFICIT EQUACIONADO 5962.729.215,17D 5962.729.215,17D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 49483.015.524,76D 49483.015.524,76D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 49494.555.198,44D 49494.555.198,44D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 49494.555.198,44D 49494.555.198,44D 2.4.2.0.0.00.00 RESERVAS 11.539.673,68C 11.539.673,68C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 11.539.673,68C 11.539.673,68C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 6.576.727,79C 6.576.727,79C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 4.962.945,89C 4.962.945,89C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1911.847.506,69C 17520.335.502,64C 17520.335.502,64C 19432.183.009,33C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 6113.363.342,00C 6113.363.342,00C 6113.363.342,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 6113.363.342,00C 6113.363.342,00C 6113.363.342,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 6113.363.342,00C 6113.363.342,00C 6113.363.342,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 6113.363.342,00C 6113.363.342,00C 6113.363.342,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 6113.363.342,00D 6113.363.342,00D 6113.363.342,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 9429.454.570,28C 9429.454.570,28C 9429.454.570,28C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 7306.148.225,44C 7306.148.225,44C 7306.148.225,44C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 117.365.345,03C 117.365.345,03C 117.365.345,03C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 6391.224.758,49C 6391.224.758,49C 6391.224.758,49C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 6391.224.758,49C 6391.224.758,49C 6391.224.758,49C 2.9.2.1.2.01.01 = CREDITO CONTIDO 6391.224.758,49C 6391.224.758,49C 6391.224.758,49C 2.9.2.1.3.00.00 CREDITO UTILIZADO 797.558.121,92C 797.558.121,92C 797.558.121,92C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 67.357.157,63C 67.357.157,63C 67.357.157,63C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 730.200.964,29C 730.200.964,29C 730.200.964,29C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 781.966.261,18C 781.966.261,18C 781.966.261,18C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 79.826.553,58C 79.826.553,58C 79.826.553,58C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 79.826.553,58C 79.826.553,58C 79.826.553,58C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 702.139.707,60C 702.139.707,60C 702.139.707,60C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 702.139.707,60C 702.139.707,60C 702.139.707,60C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 66.052.457,28C 66.052.457,28C 66.052.457,28C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 66.052.457,28C 66.052.457,28C 66.052.457,28C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 797.558.121,92C 797.558.121,92C 797.558.121,92C 2.9.2.4.1.00.00 DESPESA EMPENHADA 67.357.157,63C 67.357.157,63C 67.357.157,63C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 67.357.157,63C 67.357.157,63C 67.357.157,63C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 67.357.157,63C 67.357.157,63C 67.357.157,63C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 67.357.157,63C 67.357.157,63C 67.357.157,63C 2.9.2.4.1.02.02 = CONVITE 47.540,56C 47.540,56C 47.540,56C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 626.234,71C 626.234,71C 626.234,71C 2.9.2.4.1.02.04 = CONCORRENCIA 3.487.382,85C 3.487.382,85C 3.487.382,85C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 9.316.206,90C 9.316.206,90C 9.316.206,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 06/03/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.429.775,44C 2.429.775,44C 2.429.775,44C 2.9.2.4.1.02.07 = NAO APLICAVEL 40.310.256,02C 40.310.256,02C 40.310.256,02C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 6.850,01C 6.850,01C 6.850,01C 2.9.2.4.1.02.09 = PREGAO 11.132.911,14C 11.132.911,14C 11.132.911,14C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 252.471.459,83C 252.471.459,83C 252.471.459,83C 2.9.2.4.1.03.02 = CONVITE 17.348,89C 17.348,89C 17.348,89C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 14.710,08C 14.710,08C 14.710,08C 2.9.2.4.1.03.04 = CONCORRENCIA 118.097,78C 118.097,78C 118.097,78C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 150.899,48C 150.899,48C 150.899,48C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 45.097,96C 45.097,96C 45.097,96C 2.9.2.4.1.03.07 = NAO APLICAVEL 252.087.559,57C 252.087.559,57C 252.087.559,57C 2.9.2.4.1.03.09 = PREGAO 37.746,07C 37.746,07C 37.746,07C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 477.729.504,46C 477.729.504,46C 477.729.504,46C 2.9.2.4.1.06.02 = CONVITE 193,57C 193,57C 193,57C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 2.005,92C 2.005,92C 2.005,92C 2.9.2.4.1.06.04 = CONCORRENCIA 2.891.809,45C 2.891.809,45C 2.891.809,45C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 175.886,40C 175.886,40C 175.886,40C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 42.369,94C 42.369,94C 42.369,94C 2.9.2.4.1.06.07 = NAO APLICAVEL 474.608.308,83C 474.608.308,83C 474.608.308,83C 2.9.2.4.1.06.09 = PREGAO 8.930,35C 8.930,35C 8.930,35C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 797.558.121,92D 797.558.121,92D 797.558.121,92D 2.9.2.4.2.00.00 DESPESA REALIZADA 730.200.964,29C 730.200.964,29C 730.200.964,29C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 730.200.964,29C 730.200.964,29C 730.200.964,29C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 730.200.964,29C 730.200.964,29C 730.200.964,29C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 477.729.504,46C 477.729.504,46C 477.729.504,46C 2.9.2.5.1.00.00 DESPESAS PAGAS 477.729.504,46C 477.729.504,46C 477.729.504,46C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 382.574.513,17C 382.574.513,17C 382.574.513,17C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 95.154.991,29C 95.154.991,29C 95.154.991,29C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 172.791.828,72C 1976.536.262,43C 1976.536.262,43C 2149.328.091,15C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 172.791.828,72C 142.448.693,11C 142.448.693,11C 315.240.521,83C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 172.791.828,72C 142.448.693,11C 142.448.693,11C 315.240.521,83C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 516.599.625,73C 561.465.238,15C 561.465.238,15C 1078.064.863,88C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 252.471.459,83C 252.471.459,83C 252.471.459,83C 2.9.3.3.1.02.00 = CONSIGNACOES 179.118.117,74C 58.932.322,79C 58.932.322,79C 238.050.440,53C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 10.594.800,15C 498.526.356,53C 498.526.356,53C 509.121.156,68C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 326.782.575,45C 248.464.901,00D 248.464.901,00D 78.317.674,45C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 104.132,39C 104.132,39C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 63.794.489,67C 18.696.353,20D 18.696.353,20D 45.098.136,47C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 42.996.814,93C 18.666.934,08D 18.666.934,08D 24.329.880,85C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 1.478.399,94C 1.478.399,94C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 2.042.975,31C 2.042.975,31C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 9.093.387,59C 9.093.387,59C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 2.701.232,09C 2.701.232,09C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 5.481.679,81C 29.419,12D 29.419,12D 5.452.260,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 06/03/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 297.045.920,13C 297.045.920,13C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 297.045.920,13C 297.045.920,13C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 295.605.904,18C 295.605.904,18C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 519.022,33C 519.022,33C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 920.993,62C 920.993,62C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 877.440.035,53D 542.768.884,95D 542.768.884,95D 1420.208.920,48D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 877.440.035,53D 542.768.884,95D 542.768.884,95D 1420.208.920,48D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 1050.175.078,64C 1050.175.078,64C 1050.175.078,64C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 67.357.157,63C 67.357.157,63C 67.357.157,63C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 730.200.964,29C 730.200.964,29C 730.200.964,29C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 145.496,89C 145.496,89C 145.496,89C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 252.471.459,83C 252.471.459,83C 252.471.459,83C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 783.912.490,68C 783.912.490,68C 783.912.490,68C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 765.266.413,28C 765.266.413,28C 765.266.413,28C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 382.574.513,17C 382.574.513,17C 382.574.513,17C 2.9.3.5.1.02.00 = CONSIGNACOES 36.236.339,93C 36.236.339,93C 36.236.339,93C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 31.345,39C 31.345,39C 31.345,39C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 346.424.214,79C 346.424.214,79C 346.424.214,79C 2.9.3.5.2.00.00 RESTOS A PAGAR 18.646.077,40C 18.646.077,40C 18.646.077,40C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 18.616.658,28C 18.616.658,28C 18.616.658,28C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 29.419,12C 29.419,12C 29.419,12C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 63.794.489,67C 36.604,37D 36.604,37D 63.757.885,30C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 299.611,56C 299.611,56C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 299.611,56C 145.496,89D 145.496,89D 154.114,67C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 145.496,89C 145.496,89C 145.496,89C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 26.218,83C 26.218,83C 26.218,83C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 119.278,06C 119.278,06C 119.278,06C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 42.697.203,37C 36.604,37D 36.604,37D 42.660.599,00C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 42.697.203,37C 18.547.656,02D 18.547.656,02D 24.149.547,35C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 18.511.051,65C 18.511.051,65C 18.511.051,65C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 20.797.674,74C 20.797.674,74C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 20.797.674,74C 29.419,12D 29.419,12D 20.768.255,62C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADOS 1.478.399,94C 1.478.399,94C 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADOS 2.042.975,31C 2.042.975,31C 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADOS 9.093.387,59C 9.093.387,59C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 2.701.232,09C 2.701.232,09C 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 5.481.679,81C 29.419,12D 29.419,12D 5.452.260,69C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 29.419,12C 29.419,12C 29.419,12C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 29.419,12C 29.419,12C 29.419,12C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 128.585,48C 128.585,48C 2.9.7.0.0.00.00 OUTROS CONTROLES 265.299.911,06C 759.731,22C 759.731,22C 266.059.642,28C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 29.200.795,72C 296.883,05C 296.883,05C 29.497.678,77C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 29.200.795,72C 296.883,05C 296.883,05C 29.497.678,77C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 166.937.283,08C 25.317.155,80C 25.317.155,80C 192.254.438,88C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 06/03/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 608,61C 608,61C 608,61C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 166.937.283,08C 25.316.547,19C 25.316.547,19C 192.253.830,27C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 69.161.832,26C 26.977.306,48D 26.977.306,48D 42.184.525,78C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 66.924.773,24C 25.833.194,74D 25.833.194,74D 41.091.578,50C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 2.237.059,02C 1.144.111,74D 1.144.111,74D 1.092.947,28C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 2.122.998,85C 2.122.998,85C 2.122.998,85C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 2.122.998,85C 2.122.998,85C 2.122.998,85C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 1409.832.691,76C 258.201,08C 258.201,08C 1410.090.892,84C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 153.795.201,25C 258.201,08C 258.201,08C 154.053.402,33C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 102.401.873,21C 102.401.873,21C 2.9.9.4.0.00.00 CONVENIOS,ACORDOS,AJUSTES EM 6,77C 6,77C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 644.950.512,62C 644.950.512,62C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 2.607.581,54C 2.607.581,54C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 506.077.516,37C 506.077.516,37C 3.0.0.0.0.00.00 DESPESA 730.200.964,29D 730.200.964,29D 730.200.964,29D 3.3.0.0.0.00.00 DESPESAS CORRENTES 730.200.964,29D 730.200.964,29D 730.200.964,29D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 13.871.009,81D 13.871.009,81D 13.871.009,81D 3.3.1.9.0.00.00 APLICACOES DIRETAS 13.871.009,81D 13.871.009,81D 13.871.009,81D 3.3.1.9.0.03.00 PENSOES 444,55D 444,55D 444,55D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 444,55D 444,55D 444,55D 3.3.1.9.0.09.00 SALARIO-FAMILIA 4.406,40D 4.406,40D 4.406,40D 3.3.1.9.0.09.01 SALARIO FAMILIA 4.406,40D 4.406,40D 4.406,40D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 7.860.343,66D 7.860.343,66D 7.860.343,66D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.060.181,24D 3.060.181,24D 3.060.181,24D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 170.472,72D 170.472,72D 170.472,72D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 321.816,34D 321.816,34D 321.816,34D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 103.324,14D 103.324,14D 103.324,14D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 31.534,20D 31.534,20D 31.534,20D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.419.891,90D 1.419.891,90D 1.419.891,90D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 149.579,23D 149.579,23D 149.579,23D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.725,00D 1.725,00D 1.725,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.695,46D 2.695,46D 2.695,46D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 36.446,43D 36.446,43D 36.446,43D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 858,30D 858,30D 858,30D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 213.115,91D 213.115,91D 213.115,91D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 921.980,32D 921.980,32D 921.980,32D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 380.584,41D 380.584,41D 380.584,41D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 752.610,51D 752.610,51D 752.610,51D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 11.493,26D 11.493,26D 11.493,26D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 111.647,38D 111.647,38D 111.647,38D 3.3.1.9.0.11.33 ABONO PERMANENCIA 128.702,01D 128.702,01D 128.702,01D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 41.684,90D 41.684,90D 41.684,90D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 274.047,64D 274.047,64D 274.047,64D 3.3.1.9.0.13.01 FGTS 316,67D 316,67D 316,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 06/03/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.02 INSS 272.654,01D 272.654,01D 272.654,01D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.076,96D 1.076,96D 1.076,96D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 5.731.767,56D 5.731.767,56D 5.731.767,56D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 5.731.767,56D 5.731.767,56D 5.731.767,56D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 716.329.954,48D 716.329.954,48D 716.329.954,48D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 39.526.725,04D 39.526.725,04D 39.526.725,04D 3.3.3.5.0.41.00 CONTRIBUICOES 39.526.725,04D 39.526.725,04D 39.526.725,04D 3.3.3.5.0.41.01 = CONTRIBUICOES 39.526.725,04D 39.526.725,04D 39.526.725,04D 3.3.3.9.0.00.00 APLICACOES DIRETAS 676.803.229,44D 676.803.229,44D 676.803.229,44D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 594.929.269,06D 594.929.269,06D 594.929.269,06D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 454.975.222,47D 454.975.222,47D 454.975.222,47D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 139.954.046,59D 139.954.046,59D 139.954.046,59D 3.3.3.9.0.03.00 PENSOES 75.524.772,04D 75.524.772,04D 75.524.772,04D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 75.524.617,46D 75.524.617,46D 75.524.617,46D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 154,58D 154,58D 154,58D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 1.057,00D 1.057,00D 1.057,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.057,00D 1.057,00D 1.057,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 4.987,00D 4.987,00D 4.987,00D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 4.987,00D 4.987,00D 4.987,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 8.930,35D 8.930,35D 8.930,35D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 8.930,35D 8.930,35D 8.930,35D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 34.996,34D 34.996,34D 34.996,34D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 34.996,34D 34.996,34D 34.996,34D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 6.202.574,92D 6.202.574,92D 6.202.574,92D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 64,00D 64,00D 64,00D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 5.406,26D 5.406,26D 5.406,26D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 7.868,46D 7.868,46D 7.868,46D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 17.000,00D 17.000,00D 17.000,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 397,26D 397,26D 397,26D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 13.227,71D 13.227,71D 13.227,71D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.578,00D 2.578,00D 2.578,00D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 28.718,43D 28.718,43D 28.718,43D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 127.705,85D 127.705,85D 127.705,85D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 4.320,00D 4.320,00D 4.320,00D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 630,00D 630,00D 630,00D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 363,97D 363,97D 363,97D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 9.828,00D 9.828,00D 9.828,00D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 15.196,00D 15.196,00D 15.196,00D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 330,00D 330,00D 330,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 88.601,05D 88.601,05D 88.601,05D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 37.152,75D 37.152,75D 37.152,75D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 16.716,00D 16.716,00D 16.716,00D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 2.770.301,60D 2.770.301,60D 2.770.301,60D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 506,25D 506,25D 506,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 06/03/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 26.479,08D 26.479,08D 26.479,08D 3.3.3.9.0.39.43 VALE TRANSPORTE 81.165,97D 81.165,97D 81.165,97D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 2.765.213,32D 2.765.213,32D 2.765.213,32D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 160.704,92D 160.704,92D 160.704,92D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 7.204,74D 7.204,74D 7.204,74D 3.3.3.9.0.39.65 = CONVENIOS 11.674,30D 11.674,30D 11.674,30D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 3.221,00D 3.221,00D 3.221,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 90.019,97D 90.019,97D 90.019,97D 3.3.3.9.0.47.06 PIS/PASEP 90.019,97D 90.019,97D 90.019,97D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 6.622,76D 6.622,76D 6.622,76D 3.3.3.9.0.93.01 INDENIZACOES 6.622,76D 6.622,76D 6.622,76D 4.0.0.0.0.00.00 RECEITA 233.999.200,07C 233.999.200,07C 233.999.200,07C 4.1.0.0.0.00.00 RECEITAS CORRENTES 233.247.414,35C 233.247.414,35C 233.247.414,35C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 999.079,33C 999.079,33C 999.079,33C 4.1.1.2.0.00.00 TAXAS 999.079,33C 999.079,33C 999.079,33C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 999.079,33C 999.079,33C 999.079,33C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 999.079,33C 999.079,33C 999.079,33C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 253.139,21C 253.139,21C 253.139,21C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 509.614,17C 509.614,17C 509.614,17C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 96.834,29C 96.834,29C 96.834,29C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 70.559,63C 70.559,63C 70.559,63C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 13.899,82C 13.899,82C 13.899,82C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 5.732,11C 5.732,11C 5.732,11C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 19.534,12C 19.534,12C 19.534,12C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 10.377,22C 10.377,22C 10.377,22C 4.1.1.2.1.99.09 TX REG S C P TRANSP MARIT PA 4.863,25C 4.863,25C 4.863,25C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 14.525,51C 14.525,51C 14.525,51C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 36.220.229,35C 36.220.229,35C 36.220.229,35C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 36.220.229,35C 36.220.229,35C 36.220.229,35C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 30.712.681,06C 30.712.681,06C 30.712.681,06C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 27.966.649,42C 27.966.649,42C 27.966.649,42C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 2.746.031,64C 2.746.031,64C 2.746.031,64C 4.1.2.1.0.46.00 COMPENSACAO PREVIDENCIARIAS 5.507.548,29C 5.507.548,29C 5.507.548,29C 4.1.2.1.0.46.01 COMPENSACAO PREVIDENCIARIA 5.507.548,29C 5.507.548,29C 5.507.548,29C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 125.359.726,47C 125.359.726,47C 125.359.726,47C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 437.888,21C 437.888,21C 437.888,21C 4.1.3.1.1.00.00 ALUGUEIS 74.083,09C 74.083,09C 74.083,09C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 600,78C 600,78C 600,78C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 73.482,31C 73.482,31C 73.482,31C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 251.245,79C 251.245,79C 251.245,79C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 251.245,79C 251.245,79C 251.245,79C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 112.559,33C 112.559,33C 112.559,33C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 112.559,33C 112.559,33C 112.559,33C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 110.228.333,70C 110.228.333,70C 110.228.333,70C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 06/03/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 3.582.119,50C 3.582.119,50C 3.582.119,50C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 3.582.119,50C 3.582.119,50C 3.582.119,50C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 3.582.119,50C 3.582.119,50C 3.582.119,50C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 106.646.214,20C 106.646.214,20C 106.646.214,20C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 106.646.214,20C 106.646.214,20C 106.646.214,20C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 13.827.004,20C 13.827.004,20C 13.827.004,20C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 13.827.004,20C 13.827.004,20C 13.827.004,20C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 7.004.207,57C 7.004.207,57C 7.004.207,57C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 6.822.796,63C 6.822.796,63C 6.822.796,63C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 866.500,36C 866.500,36C 866.500,36C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 866.500,36C 866.500,36C 866.500,36C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 60.208.586,27C 60.208.586,27C 60.208.586,27C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 4.602,35C 4.602,35C 4.602,35C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 4.602,35C 4.602,35C 4.602,35C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 221.228,06C 221.228,06C 221.228,06C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 11.076,78C 11.076,78C 11.076,78C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 58.337.937,49C 58.337.937,49C 58.337.937,49C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 1.630.042,23C 1.630.042,23C 1.630.042,23C 4.1.6.0.0.99.00 OUTROS SERVICOS 3.699,36C 3.699,36C 3.699,36C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 300.000,00C 300.000,00C 300.000,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 300.000,00C 300.000,00C 300.000,00C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 300.000,00C 300.000,00C 300.000,00C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 300.000,00C 300.000,00C 300.000,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 10.159.792,93C 10.159.792,93C 10.159.792,93C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 4.000.613,37C 4.000.613,37C 4.000.613,37C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 486,75C 486,75C 486,75C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 486,75C 486,75C 486,75C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 486,75C 486,75C 486,75C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 4.000.126,62C 4.000.126,62C 4.000.126,62C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 3.736.592,76C 3.736.592,76C 3.736.592,76C 4.1.9.1.9.99.00 OUTRAS MULTAS 263.533,86C 263.533,86C 263.533,86C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 14.370,22C 14.370,22C 14.370,22C 4.1.9.2.2.00.00 RESTITUICOES 14.370,22C 14.370,22C 14.370,22C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 14.370,22C 14.370,22C 14.370,22C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 183.831,61C 183.831,61C 183.831,61C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 183.831,61C 183.831,61C 183.831,61C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 183.831,61C 183.831,61C 183.831,61C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 183.831,61C 183.831,61C 183.831,61C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 5.960.977,73C 5.960.977,73C 5.960.977,73C 4.1.9.9.0.99.00 OUTRAS RECEITAS 5.960.977,73C 5.960.977,73C 5.960.977,73C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTERJ- 2.317.534,50C 2.317.534,50C 2.317.534,50C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 3.181.700,00C 3.181.700,00C 3.181.700,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 427.164,95C 427.164,95C 427.164,95C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 29.937,00C 29.937,00C 29.937,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 06/03/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.99.99 OUTRAS RECEITAS 4.641,28C 4.641,28C 4.641,28C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 751.785,72C 751.785,72C 751.785,72C 4.2.2.0.0.00.00 ALIENACAO DE BENS 751.785,72C 751.785,72C 751.785,72C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 751.785,72C 751.785,72C 751.785,72C 4.2.2.2.2.00.00 PRODUTOS DE ALIENACAO 751.785,72C 751.785,72C 751.785,72C 4.2.2.2.2.01.00 ALIENACOES DECORRENTES DE PR 751.785,72C 751.785,72C 751.785,72C 4.2.2.2.2.01.01 TERMINAL MENEZES CORTES 751.785,72C 751.785,72C 751.785,72C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1347.262.893,39D 1347.262.893,39D 1347.262.893,39D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 135.058.987,24D 135.058.987,24D 135.058.987,24D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 134.307.201,52D 134.307.201,52D 134.307.201,52D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 103.728.901,85D 103.728.901,85D 103.728.901,85D 5.1.2.1.3.00.00 REPASSE 619.744,49D 619.744,49D 619.744,49D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 619.744,49D 619.744,49D 619.744,49D 5.1.2.1.4.00.00 SUB-REPASSE 100.970.124,13D 100.970.124,13D 100.970.124,13D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 100.970.124,13D 100.970.124,13D 100.970.124,13D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 2.139.033,23D 2.139.033,23D 2.139.033,23D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 2.139.033,23D 2.139.033,23D 2.139.033,23D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 2.139.033,23D 2.139.033,23D 2.139.033,23D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 30.578.299,67D 30.578.299,67D 30.578.299,67D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 30.578.299,67D 30.578.299,67D 30.578.299,67D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 751.785,72D 751.785,72D 751.785,72D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 751.785,72D 751.785,72D 751.785,72D 5.1.3.1.1.00.00 ALIENACAO DE BENS 751.785,72D 751.785,72D 751.785,72D 5.1.3.1.1.03.00 CREDITOS A RECEBER - ALIENAC 751.785,72D 751.785,72D 751.785,72D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1212.203.906,15D 1212.203.906,15D 1212.203.906,15D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 229.269.511,76D 229.269.511,76D 229.269.511,76D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 229.269.511,76D 229.269.511,76D 229.269.511,76D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 229.269.511,76D 229.269.511,76D 229.269.511,76D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 229.269.511,76D 229.269.511,76D 229.269.511,76D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 982.934.394,39D 982.934.394,39D 982.934.394,39D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 982.197.320,94D 982.197.320,94D 982.197.320,94D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 212.386,41D 212.386,41D 212.386,41D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 212.386,41D 212.386,41D 212.386,41D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 207.987,25D 207.987,25D 207.987,25D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 4.399,16D 4.399,16D 4.399,16D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 981.984.934,53D 981.984.934,53D 981.984.934,53D 5.2.3.1.7.01.00 CREDITOS A RECEBER 20.608.817,80D 20.608.817,80D 20.608.817,80D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 19.742.317,44D 19.742.317,44D 19.742.317,44D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 866.500,36D 866.500,36D 866.500,36D 5.2.3.1.7.10.00 DIVIDA ATIVA 183.831,61D 183.831,61D 183.831,61D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 183.831,61D 183.831,61D 183.831,61D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 961.192.285,12D 961.192.285,12D 961.192.285,12D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 737.073,45D 737.073,45D 737.073,45D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 737.073,45D 737.073,45D 737.073,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 06/03/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.07.00 PROVISOES 737.073,45D 737.073,45D 737.073,45D 5.2.3.3.1.07.31 PROVISAO PARA PERDAS EM INVE 737.073,45D 737.073,45D 737.073,45D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1369.546.993,47C 1369.546.993,47C 1369.546.993,47C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 243.957.325,40C 243.957.325,40C 243.957.325,40C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 243.957.325,40C 243.957.325,40C 243.957.325,40C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 213.037.179,12C 213.037.179,12C 213.037.179,12C 6.1.2.1.1.00.00 COTA FINANCEIRA 33.528.158,32C 33.528.158,32C 33.528.158,32C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 33.528.158,32C 33.528.158,32C 33.528.158,32C 6.1.2.1.3.00.00 REPASSE 87.086,70C 87.086,70C 87.086,70C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 87.086,70C 87.086,70C 87.086,70C 6.1.2.1.4.00.00 SUB-REPASSE 101.350.394,74C 101.350.394,74C 101.350.394,74C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 101.350.394,74C 101.350.394,74C 101.350.394,74C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 78.071.539,36C 78.071.539,36C 78.071.539,36C 6.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 65.326.050,22C 65.326.050,22C 65.326.050,22C 6.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 59.421.989,47C 59.421.989,47C 59.421.989,47C 6.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 5.904.060,75C 5.904.060,75C 5.904.060,75C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 12.745.489,14C 12.745.489,14C 12.745.489,14C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 12.745.489,14C 12.745.489,14C 12.745.489,14C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 341.846,61C 341.846,61C 341.846,61C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 341.846,61C 341.846,61C 341.846,61C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 30.578.299,67C 30.578.299,67C 30.578.299,67C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 30.578.299,67C 30.578.299,67C 30.578.299,67C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1125.589.668,07C 1125.589.668,07C 1125.589.668,07C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 124.974,09C 124.974,09C 124.974,09C 6.2.1.1.0.00.00 RECEITA CORRENTE 124.974,09C 124.974,09C 124.974,09C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 124.974,09C 124.974,09C 124.974,09C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 124.974,09C 124.974,09C 124.974,09C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 124.974,09C 124.974,09C 124.974,09C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 229.269.511,76C 229.269.511,76C 229.269.511,76C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 229.269.511,76C 229.269.511,76C 229.269.511,76C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 229.269.511,76C 229.269.511,76C 229.269.511,76C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 229.269.511,76C 229.269.511,76C 229.269.511,76C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 896.195.182,22C 896.195.182,22C 896.195.182,22C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 891.943.548,63C 891.943.548,63C 891.943.548,63C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 27.426,53C 27.426,53C 27.426,53C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 8.711,75C 8.711,75C 8.711,75C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 8.711,75C 8.711,75C 8.711,75C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 18.714,78C 18.714,78C 18.714,78C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 18.623,40C 18.623,40C 18.623,40C 6.2.3.1.2.02.07 DEVOLUCOES 91,38C 91,38C 91,38C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 891.916.122,10C 891.916.122,10C 891.916.122,10C 6.2.3.1.7.01.00 CREDITOS A RECEBER 4.081.221,68C 4.081.221,68C 4.081.221,68C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 4.081.221,68C 4.081.221,68C 4.081.221,68C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 887.834.707,24C 887.834.707,24C 887.834.707,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 06/03/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 193,18C 193,18C 193,18C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 4.215.029,22C 4.215.029,22C 4.215.029,22C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 3.814.571,08C 3.814.571,08C 3.814.571,08C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 3.814.571,08C 3.814.571,08C 3.814.571,08C 6.2.3.2.7.00.00 REV.PROVISAO PERDAS INVESTIM 400.458,14C 400.458,14C 400.458,14C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 36.604,37C 36.604,37C 36.604,37C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 36.604,37C 36.604,37C 36.604,37C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 36.604,37C 36.604,37C 36.604,37C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 36.604,37C 36.604,37C 36.604,37C RESUMO : ATIVO = 75.121.242.767,04D PASSIVO = 75.595.160.431,18C DESPESA = 730.200.964,29D RECEITA = 233.999.200,07C RESULTADO DO EXERCICIO = 1.347.262.893,39D RESULTADO DO EXERCICIO = 1.369.546.993,47C