GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/11/2006 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 3857.417.788,48D 48130.792.760,39D 105662.847.221,51D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3405.590.579,84D 363.578.619,73C 1182.897.242,94C 2222.693.336,90D 1.1.1.0.0.00.00 DISPONIVEL 67.037.631,59D 113.044.362,19D 93.170.400,18D 160.208.031,77D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 67.037.631,59D 113.044.362,19D 93.170.400,18D 160.208.031,77D 1.1.1.1.1.00.00 CAIXA 112.116,86D 32.477,90D 80.950,35D 193.067,21D 1.1.1.1.1.01.00 = CAIXA 112.116,86D 32.477,90D 80.950,35D 193.067,21D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 66.159.790,83D 536.930,65C 20.597.757,46C 45.562.033,37D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 66.159.790,83D 536.930,65C 20.597.757,46C 45.562.033,37D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 428.388,51D 16.451,64C 376.881,23C 51.507,28D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 16.944,18D 1.238,01D 6.947,76D 23.891,94D 1.1.1.1.2.99.16 = BANCO ITAU S/A 65.714.458,14D 521.717,02C 20.227.823,99C 45.486.634,15D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 765.723,90D 113.548.814,94D 113.687.207,29D 114.452.931,19D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 765.723,90D 765.723,90C 1.1.1.1.3.07.00 = POUPANCAS 101,08D 14.974,33D 14.974,33D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 113.548.713,86D 114.437.956,86D 114.437.956,86D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 2999.579.893,46D 241.526.391,53C 1435.498.616,70C 1564.081.276,76D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2709.930.780,61D 494.930.170,92C 1712.460.988,80C 997.469.791,81D 1.1.2.1.2.00.00 CONTAS A RECEBER 11.106.731,05D 40.062,32D 787.297,47D 11.894.028,52D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.106.731,05D 40.062,32D 787.297,47D 11.894.028,52D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.106.731,05D 40.062,32D 787.297,47D 11.894.028,52D 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 494.970.233,24C 1713.248.286,27C 863.917.380,05D 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 39.852,78D 307.989,76D 544.436,29D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2456.820.000,00D 1252.615.708,18C 2456.820.000,00C 1.1.2.1.9.12.00 = FUNDO DE INVESTIMENTO - FI 754.931.325,60D 754.931.325,60D 754.931.325,60D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 3.887.982,47D 357.267,80D 2.584.923,70C 1.303.058,77D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 14.317,27D 14.317,27C 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 26.942.676,54D 15.610.310,69C 11.332.365,85D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 7.252.049,30D 84.827,05C 3.581.501,13D 10.833.550,43D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 3.385.871,47D 234.425,35D 905.762,99D 4.291.634,46D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 36.567.435,15D 2.167.430,46D 2.054.685,91D 38.622.121,06D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 48.064.763,22D 73.608,30C 47.991.154,92D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 9.333.022,67D 15.014,90C 9.318.007,77D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 9.333.022,67D 15.014,90C 9.318.007,77D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 38.731.740,55D 58.593,40C 38.673.147,15D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 127.619,88D 2.459,60D 130.079,48D 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 23.864,69D 184.890,43D 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 4.000,00C 181,81D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/11/2006 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 39.800,00D 93.878,96D 133.678,96D 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 174.796,65C 225.129,75D 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 25.551.566,84D 49.182.298,60D 49.182.298,60D 1.1.2.6.1.00.00 VALORES A CREDITAR 25.697.013,61D 49.122.524,50D 49.122.524,50D 1.1.2.6.5.00.00 CONTRIBUICAO PATRONAL A CRED 50.617,40D 52.969,60D 52.969,60D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 196.064,17C 6.804,50D 6.804,50D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 241.569.892,65D 227.852.212,55D 227.853.681,80D 469.423.574,45D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 241.569.892,65D 227.852.212,55D 227.853.681,80D 469.423.574,45D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 241.569.892,65D 369,89D 1.839,14D 241.571.731,79D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 227.851.842,66D 227.851.842,66D 227.851.842,66D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 15.529.415,57D 75.113.549,46C 151.413.350,78D 166.942.766,35D 1.1.3.1.0.00.00 ESTOQUES 2.511.225,02D 24.287,04D 323.789,72D 2.835.014,74D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 2.511.225,02D 24.287,04D 323.789,72D 2.835.014,74D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 2.511.225,02D 24.287,04D 323.789,72D 2.835.014,74D 1.1.3.2.0.00.00 TITULOS E VALORES 1.773.397,80D 75.137.836,50C 151.089.561,06D 152.862.958,86D 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 75.137.836,50C 151.089.561,06D 151.089.561,06D 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 47.658.066,89C 113.771.819,93D 331.461.262,02D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 118.984.794,04D 47.832.298,31C 103.225.669,60D 222.210.463,64D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 49.239.074,86D 19.314.162,86C 29.924.912,00D 1.1.5.1.2.02.00 = NOTAS DO TESOURO NACIONAL 49.239.074,86D 19.314.162,86C 29.924.912,00D 1.1.5.1.4.00.00 TITULOS DE RESPONSABILIDADE 1.000.591,50D 1.000.591,50C 1.000.591,50C 1.1.5.1.4.02.00 = NOTAS DO BANCO CENTRAL DO 1.000.591,50D 1.000.591,50C 1.000.591,50C 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 68.731.128,75D 46.831.706,81C 123.554.422,89D 192.285.551,64D 1.1.5.1.5.02.00 = FUNDOS-RES.CMN N. 3244/04, 45.996.083,55D 45.996.083,55C 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 22.735.045,20D 46.831.706,81C 169.550.506,44D 192.285.551,64D 1.1.5.1.6.00.00 = POUPANCA 13.998,93D 13.998,93C 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 113.761.339,84D 3.100.137,62D 116.861.477,46D 1.1.5.3.1.00.00 IMOVEIS 113.761.339,84D 3.100.137,62D 116.861.477,46D 1.1.5.3.1.01.00 = TERRENOS 103.919.414,09D 7.329.786,81C 96.589.627,28D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 2.436.311,08D 474.230,07D 2.910.541,15D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 7.405.614,67D 9.955.694,36D 17.361.309,03D 1.1.5.4.0.00.00 * = PROVISAO PARA PERDAS EM 15.056.691,79C 174.231,42D 7.446.012,71D 7.610.679,08C 1.1.6.0.0.00.00 VINCULADO EM CONTA CORRENTE 105.754.197,13D 112.324.974,04C 105.754.197,13C 1.1.6.0.1.00.00 = CONTA A - C.E.F. 1.671,09D 346,65C 1.671,09C 1.1.6.0.3.00.00 = APLICACOES FINANCEIRAS DA 105.752.526,04D 112.324.627,39C 105.752.526,04C 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 51975.783.809,94D 213.939.615,78C 2849.989.243,39D 54825.773.053,33D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 51975.783.809,94D 213.939.615,78C 2849.989.243,39D 54825.773.053,33D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/11/2006 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 3626.608.564,94D 167.839,57C 2.238.883,09D 3628.847.448,03D 1.2.2.1.1.00.00 DIVIDA ATIVA 3626.608.564,94D 167.839,57C 2.238.883,09D 3628.847.448,03D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 2.864.492,20D 127.490,33D 4.238.348,09D 7.102.840,29D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 70.578,67D 147.087,08C 64.578,87C 5.999,80D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 2.793.913,53D 274.577,41D 4.302.926,96D 7.096.840,49D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 3623.744.072,74D 295.329,90C 1.999.465,00C 3621.744.607,74D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 16654.751.748,76D 199.829,30C 1.999.465,00C 16652.752.283,76D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 997.859.500,72D 95.500,60C 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 7.517.857,20C 1.394.836,56D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 8.912.693,76D 751.785,72C 7.517.857,20C 1.394.836,56D 1.2.2.4.9.09.00 = CREDITOS POR ALIENACAO 8.912.693,76D 751.785,72C 7.517.857,20C 1.394.836,56D 1.2.2.5.0.00.00 TITULOS E VALORES 46577.393.580,76D 14.404.056,67D 2475.454.781,51D 49052.848.362,27D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 6715.277.212,10D 14.392.524,20D 759.871.318,33C 5955.405.893,77D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 44.226.368,66D 11.532,47D 1.276.099,84D 45.502.468,50D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 39817.890.000,00D 3234.050.000,00D 43051.940.000,00D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 1421.734.950,89D 92.338.751,13D 1514.073.702,02D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1421.734.950,89D 92.338.751,13D 1514.073.702,02D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 341.134.019,59D 227.424.047,16C 287.474.684,86D 628.608.704,45D 1.2.2.9.2.00.00 VALORES A RECEBER 341.134.019,59D 227.424.047,16C 287.474.684,86D 628.608.704,45D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 411.666.196,34D 412.550.729,36C 409.314.427,37C 2.351.768,97D 1.2.2.9.2.02.00 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 510.991.700,74D 626.753.530,74D 1.2.2.9.2.98.00 * = VALORES A RECEBER - PARC 186.294.006,75C 185.126.682,20D 185.797.411,49D 496.595,26C 1.4.0.0.0.00.00 ATIVO PERMANENTE 238.832.564,65D 799.162,26D 4.867.355,16D 243.699.919,81D 1.4.1.0.0.00.00 INVESTIMENTOS 3.622.668,36D 942.199,49C 2.680.468,87D 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 942.199,49C 2.467.022,04D 1.4.1.4.2.00.00 BENS A INCORPORAR 3.409.221,53D 942.199,49C 2.467.022,04D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 322.116,82D 56.982,32C 265.134,50D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 3.049.389,71D 892.164,36C 2.157.225,35D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 37.715,00D 37.715,00C 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 44.662,19D 44.662,19D 1.4.2.0.0.00.00 IMOBILIZADO 235.209.896,29D 799.162,26D 5.809.554,65D 241.019.450,94D 1.4.2.1.0.00.00 BENS 235.225.685,72D 799.162,26D 5.809.554,65D 241.035.240,37D 1.4.2.1.1.00.00 BENS IMOVEIS 192.698.363,48D 4.562.043,38D 197.260.406,86D 1.4.2.1.1.01.00 = EDIFICIOS 136.402.042,54D 4.562.043,38D 140.964.085,92D 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 INSTALACOES 251.822,19D 251.822,19D 1.4.2.1.2.00.00 BENS MOVEIS 42.454.205,26D 796.758,07D 1.164.619,83D 43.618.825,09D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.892.062,38D 144.941,68D 135.784,39D 7.027.846,77D 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 10.419,79D 57.513,46D 3.257.293,83D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/11/2006 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 50.815,83D 54.607,11D 105.422,94D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 194.356,66D 6,42D 3.975,87D 198.332,53D 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 470,60D 3.229,23D 258.177,50D 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 6,50C 8.105,64D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 2.513,05D 768,49D 3.281,54D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 24.280.840,73D 101.919,58D 270.261,99D 24.551.102,72D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 559.330,53D 5.650,00C 553.680,53D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.200.023,24D 11.698,93C 2.188.324,31D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 7.376,65D 181,45C 7.195,20D 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 74,02C 1.990,21D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 3.751.800,03D 539.000,00D 656.100,21D 4.407.900,24D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 262.329,20D 10,02C 262.319,18D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 73.116,98D 2.404,19D 82.891,44D 156.008,42D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 73.116,98D 2.404,19D 82.891,44D 156.008,42D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 73.116,98D 2.404,19D 15.882,10C 57.234,88D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 98.773,54D 98.773,54D 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 4434.136.861,73D 46458.833.404,78D 48370.680.911,47D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 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 1.9.1.1.1.00.00 = RECEITA A REALIZAR 294.622.160,64C 1833.664.476,25D 1833.664.476,25D 1.9.1.1.4.00.00 = RECEITA REALIZADA 294.622.160,64D 4279.698.865,75D 4279.698.865,75D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 294.622.160,64D 4279.698.865,75D 4279.698.865,75D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 294.622.160,64C 4279.698.865,75C 4279.698.865,75C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 2572.532.930,32D 25726.894.802,09D 25726.894.802,09D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 575.114.222,16D 8015.672.043,02D 8015.672.043,02D 1.9.2.1.1.00.00 DOTACAO INICIAL 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 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 793.012.091,74D 3185.984.358,26D 3185.984.358,26D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 1.128.445,00D 28.580.352,53D 28.580.352,53D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 791.883.646,74D 3156.168.855,73D 3156.168.855,73D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 1.235.150,00D 1.235.150,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 217.897.869,58C 2476.656.324,24C 2476.656.324,24C 1.9.2.1.9.01.00 ALTERACAO DO QUADRO DE DETAL 814.487.986,00C 814.487.986,00C 1.9.2.1.9.01.01 = ACRESCIMO 25.596.795,49D 151.443.464,08D 151.443.464,08D 1.9.2.1.9.01.09 * = REDUCAO 25.596.795,49C 965.931.450,08C 965.931.450,08C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 217.897.869,58C 1662.168.338,24C 1662.168.338,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/11/2006 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 654.708.995,80D 5052.871.298,97D 5052.871.298,97D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 214.194,84D 285.518.521,07D 285.518.521,07D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 214.194,84D 285.518.521,07D 285.518.521,07D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 654.494.800,96D 4767.352.777,90D 4767.352.777,90D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 654.494.800,96D 4767.352.777,90D 4767.352.777,90D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 135.590.560,07D 1327.304.266,63D 1327.304.266,63D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 135.590.560,07D 1327.304.266,63D 1327.304.266,63D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 661.784.461,52D 6069.777.927,93D 6069.777.927,93D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 661.784.461,52D 6069.777.927,93D 6069.777.927,93D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 661.784.461,52D 6069.777.927,93D 6069.777.927,93D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 201.802.658,35D 3039.277.876,04D 3039.277.876,04D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 648.070.340,52D 4477.811.034,86D 4477.811.034,86D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 188.088.537,35C 1447.310.982,97C 1447.310.982,97C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 661.784.461,52D 6069.777.927,93D 6069.777.927,93D 1.9.2.4.1.02.01 = CONCURSO 106.343,06D 106.343,06D 1.9.2.4.1.02.02 = CONVITE 269.735,78D 1.517.210,52D 1.517.210,52D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 365.175,90D 5.580.791,85D 5.580.791,85D 1.9.2.4.1.02.04 = CONCORRENCIA 8.442.269,69D 74.979.026,65D 74.979.026,65D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 8.660.466,13D 83.632.562,67D 83.632.562,67D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.219.440,54D 48.427.185,49D 48.427.185,49D 1.9.2.4.1.02.07 = NAO APLICAVEL 615.213.959,05D 5690.487.929,71D 5690.487.929,71D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 1.979.112,89D 2.206.444,99D 2.206.444,99D 1.9.2.4.1.02.09 = PREGAO 23.634.301,54D 162.840.432,99D 162.840.432,99D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 661.784.461,52C 6069.777.927,93C 6069.777.927,93C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 545.334.690,77D 5261.269.265,54D 5261.269.265,54D 1.9.2.5.1.00.00 DESPESAS PAGAS 545.334.690,77D 5261.269.265,54D 5261.269.265,54D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 443.199.120,76D 4293.950.394,44D 4293.950.394,44D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 102.135.570,01D 967.318.871,10D 967.318.871,10D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 172.791.828,72D 1366.988.819,31D 14018.358.562,12D 14191.150.390,84D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 172.791.828,72D 20.554.574,15C 152.899.967,69D 325.691.796,41D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 172.791.828,72D 20.554.574,15C 152.899.967,69D 325.691.796,41D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 172.791.828,72D 20.554.574,15C 152.899.967,69D 325.691.796,41D 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 109.593,00D 4.989.756,65D 8.193.833,33D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 3.204.076,68C 109.593,00C 4.989.756,65C 8.193.833,33C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 789.532.083,31D 6826.877.863,79D 6826.877.863,79D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 661.784.461,52D 6069.777.927,93D 6069.777.927,93D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 195.158,34D 195.158,34D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 127.747.621,79D 756.904.777,52D 756.904.777,52D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 598.011.310,15D 7038.580.730,64D 7038.580.730,64D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 598.011.310,15D 7038.580.730,64D 7038.580.730,64D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 441.634.402,04D 4292.288.303,11D 4292.288.303,11D 1.9.3.5.1.02.00 = CONSIGNACOES 85.579.448,51D 904.219.489,81D 904.219.489,81D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/11/2006 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.579.061,33D 3.200.566,53D 3.200.566,53D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 64.143.890,59D 1800.460.218,24D 1800.460.218,24D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 790.181,28D 28.937.733,39D 28.937.733,39D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 3.017,49D 3.017,49D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 1.782.780,37D 2.114.689,73D 2.114.689,73D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 1.560.147,37D 1.650.447,31D 1.650.447,31D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 4.571,35D 11.644,02D 11.644,02D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 607.048,23D 5.337.238,80D 5.337.238,80D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 191.492,82D 219.095,95D 219.095,95D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 138.286,26D 138.286,26D 138.286,26D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 63.794.489,67D 33.923,27C 407.527,56C 63.386.962,11D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 63.794.489,67D 203.747,08C 34.337.408,73C 29.457.080,94D 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 16.507,64C 15.486.540,57C 27.210.662,80D 1.9.5.1.5.00.00 = RESTOS A PAGAR PROCESSADO 1.478.399,94D 1.478.399,94D 1.9.5.1.6.00.00 = RESTOS A PAGAR PROCESSADO 2.042.975,31D 19.609,99C 2.042.975,31C 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO 9.093.387,59D 80.285,74C 8.965.216,31C 128.171,28D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO 2.701.232,09D 58.886,45C 2.701.232,09C 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO 5.481.679,81D 28.457,26C 5.141.444,45C 340.235,36D 1.9.5.2.0.00.00 INSCRICAO DE RESTOS A PAGAR 203.747,08D 34.337.408,73D 34.337.408,73D 1.9.5.2.2.00.00 = RESTOS A PAGAR PROCESSADOS 16.507,64D 15.486.540,57D 15.486.540,57D 1.9.5.2.6.00.00 = RESTOS A PAGAR PROCESSADOS 19.609,99D 2.042.975,31D 2.042.975,31D 1.9.5.2.7.00.00 = RESTOS A PAGAR PROCESSADOS 80.285,74D 8.965.216,31D 8.965.216,31D 1.9.5.2.8.00.00 = RESTOS A PAGAR PROCESSADOS 58.886,45D 2.701.232,09D 2.701.232,09D 1.9.5.2.9.00.00 = RESTOS A PAGAR PROCESSADOS 28.457,26D 5.141.444,45D 5.141.444,45D 1.9.5.4.0.00.00 CANCELAMENTO DE RESTOS A PAG 1.009,85C 1.009,85C 1.9.5.4.2.00.00 * = RESTOS A PAGAR PROCESSAD 1.009,85C 1.009,85C 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 221.914,95C 221.914,95C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 101.761,16C 101.761,16C 1.9.5.8.6.00.00 * = RESTOS A PAGAR PROCESSAD 120.153,79C 120.153,79C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 33.923,27C 184.602,76C 184.602,76C 1.9.5.9.1.00.00 * = RESTO A PAGAR NAO PROCES 104.453,22C 104.453,22C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 24.923,27C 71.149,54C 71.149,54C 1.9.5.9.8.00.00 * = RESTOS A PAGAR PROCESSAD 5.000,00C 5.000,00C 5.000,00C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 4.000,00C 4.000,00C 4.000,00C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 128.585,48D 128.585,48C 673.550,26D 802.135,74D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 128.585,48D 128.585,48C 673.550,26D 802.135,74D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 128.585,48D 33.084,88C 673.550,26D 802.135,74D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 95.500,60C 1.9.7.0.0.00.00 OUTROS CONTROLES 265.299.911,06D 87.280.977,09D 136.028.322,78D 401.328.233,84D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 29.200.795,72D 2.625.795,03D 13.051.719,58D 42.252.515,30D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 5.426.299,61D 222.431,20D 2.153.371,64D 7.579.671,25D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 23.743.400,43D 2.403.363,83D 10.896.837,94D 34.640.238,37D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 31.095,68D 1.510,00D 32.605,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/11/2006 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 166.937.283,08D 59.546.275,20D 81.751.807,01D 248.689.090,09D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 408,77D 56.293,22D 56.293,22D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 158.080.598,94D 51.431.103,65D 67.346.745,85D 225.427.344,79D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 8.856.684,14D 8.114.762,78D 14.348.767,94D 23.205.452,08D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 16.645,18D 16.645,18D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 16.645,18D 16.645,18D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 69.161.832,26D 23.189.450,46D 26.645.401,64D 95.807.233,90D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 66.924.773,24D 22.959.219,54D 24.426.044,12D 91.350.817,36D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 2.237.059,02D 230.230,92D 2.219.357,52D 4.456.416,54D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 1.919.456,40D 14.562.749,37D 14.562.749,37D 1.9.7.6.1.00.00 CONTROLE DA FUNCAO EDUCACAO 871,37D 871,37D 1.9.7.6.1.01.00 = APLICACOES NO ENSINO FUNDA 871,37D 871,37D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 563.376,16D 4.595.047,52D 4.595.047,52D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 563.376,16D 4.595.047,52D 4.595.047,52D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 1.356.080,24D 9.966.830,48D 9.966.830,48D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 1.356.080,24D 9.966.830,48D 9.966.830,48D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1409.832.691,76D 407.496.643,76D 463.922.353,09D 1873.755.044,85D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 156.402.789,56D 12.236,37C 2.868.709,18D 159.271.498,74D 1.9.9.1.1.00.00 DE TERCEIROS 12.397.441,13D 10.671,03D 2.633.428,54D 15.030.869,67D 1.9.9.1.1.02.00 EM GARANTIA 12.397.441,13D 10.671,03D 2.633.428,54D 15.030.869,67D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 269.762,75D 497,73C 269.265,02D 1.9.9.1.1.02.02 = SEGURO GARANTIA 5.840.834,32D 277.713,30D 6.118.547,62D 1.9.9.1.1.02.03 = FIANCA BANCARIA 6.286.844,06D 10.671,03D 2.356.212,97D 8.643.057,03D 1.9.9.1.2.00.00 COM TERCEIROS 5.856.862,02D 22.907,40C 80.914,32C 5.775.947,70D 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 22.907,40C 80.914,32C 305.905,28D 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 316.204,67D 2.923.786,21D 1.9.9.1.3.01.00 = BENS MOVEIS 2.607.581,54D 316.204,67D 2.923.786,21D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 135.540.904,87D 9,71C 135.540.895,16D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 135.540.904,87D 9,71C 135.540.895,16D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 102.401.873,21D 11.532,47D 3.205.832,32D 105.607.705,53D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 51.209.329,94D 740.253,25C 4.312.024,88C 46.897.305,06D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 51.192.543,27D 751.785,72D 7.517.857,20D 58.710.400,47D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 644.950.512,62D 407.497.347,66D 419.486.042,06D 1064.436.554,68D 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 407.386.378,36D 407.386.378,36D 1007.386.378,36D 1.9.9.7.3.09.00 = FUNDO DE INVESTIMENTO - FI 166.330.293,83D 166.330.293,83C 1.9.9.7.3.10.00 = FUNDO DE INVESTIMENTO - FI 433.669.706,17D 600.000.000,00C 433.669.706,17C 1.9.9.7.3.11.00 FUNDO DE INVESTIMENTO - FIDC 1007.131.111,52D 1007.131.111,52D 1007.131.111,52D 1.9.9.7.3.11.02 = FIDC CONTRATADO - COTA SUB 407.131.111,52D 407.131.111,52D 407.131.111,52D 1.9.9.7.3.11.03 = FIDC NEGOCIADO - COTA SEN 600.000.000,00D 600.000.000,00D 600.000.000,00D 1.9.9.7.3.12.00 = BERJ - ART. 4. DECRETO 40. 255.266,84D 255.266,84D 255.266,84D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/11/2006 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 1.376,30D 461.376,30D 461.376,30D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 120.000,00D 120.000,00D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 80.000,00D 80.000,00D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 40.000,00D 40.000,00D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1.376,30D 41.376,30D 41.376,30D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 300.000,00D 300.000,00D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 40.000,00D 40.000,00D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 1.376,30D 1.376,30D 1.376,30D 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 1.376,30C 41.376,30C 41.376,30C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 44.947.929,53D 109.593,00D 11.638.287,40D 56.586.216,93D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 1.593.409,26D 790.600,26C 802.809,00D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 2.875.285,54D 77.019,00C 6.784.010,86D 9.659.296,40D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 27.105.059,32D 30.132,00D 3.692.382,67D 30.797.441,99D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 52.403,00D 1.243.599,96D 1.296.002,96D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 713.181,83D 156.480,00D 708.894,17D 1.422.076,00D 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 109.593,00D 12.428.887,66D 43.174.817,35D 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 109.593,00C 12.428.887,66C 39.538.307,56C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 506.077.516,37D 38.361.769,53D 544.439.285,90D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 506.077.516,37D 38.361.769,53D 544.439.285,90D 2.0.0.0.0.00.00 PASSIVO 57532.054.461,12C 4566.775.837,46C 1830.677.261,09D 55701.377.200,03C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1316.291.506,74C 126.464.549,22C 796.014.482,85C 2112.305.989,59C 2.1.1.0.0.00.00 DEPOSITOS 189.817.050,28C 18.388.457,59C 62.291.425,90C 252.108.476,18C 2.1.1.1.0.00.00 CONSIGNACOES 179.222.250,13C 16.556.121,50C 63.336.615,43C 242.558.865,56C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 50.979.917,94C 9.115.814,69C 16.243.329,87C 67.223.247,81C 2.1.1.1.1.02.00 INSS 1.913.592,88C 69.314,85C 449.283,77C 2.362.876,65C 2.1.1.1.1.02.02 = INSS - SERVIDORES 160.328,35C 18.049,75C 40.567,84C 200.896,19C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.753.264,53C 50.670,72C 395.396,86C 2.148.661,39C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 594,38C 13.319,07C 13.319,07C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 49.066.325,06C 9.046.499,84C 15.794.046,10C 64.860.371,16C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 35.847.022,75C 145,03D 35.846.877,72C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 4.362.618,17C 931.737,06C 1.445.423,19C 5.808.041,36C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 8.856.684,14C 8.114.762,78C 14.348.767,94C 23.205.452,08C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 683.786,14C 6.766,67C 2.191.103,74C 2.874.889,88C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 683.786,14C 6.766,67C 2.191.103,74C 2.874.889,88C 2.1.1.1.3.00.00 TESOURO NACIONAL 335.737,47C 1.899,62C 221.310,23D 114.427,24C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 334.615,09C 1.899,62C 220.195,04D 114.420,05C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 104.472,03C 6.786,51D 97.685,52C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 230.143,06C 8.716,57D 224.024,72D 6.118,34C 2.1.1.1.3.01.04 = IRRF DE TERCEIROS PF/PJ A 10.616,19C 10.616,19C 10.616,19C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 1.122,38C 1.115,19D 7,19C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 243,55C 239,19D 4,36C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 717,72C 717,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/11/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 161,11C 158,28D 2,83C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 19.815.565,91C 4.886.198,43C 21.442.881,55C 41.258.447,46C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 1.314.891,31C 98.853,91C 279.422,75C 1.594.314,06C 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 49.812,69C 233.496,54D 49.803,14D 9,55C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 18.433.946,33C 4.698.678,99C 20.895.557,04C 39.329.503,37C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 16.915,58C 972,50C 15.920,83D 994,75C 2.1.1.1.4.07.00 = IRRF DE TERCEIROS - PF/PJ 321.189,57C 333.625,73C 333.625,73C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 973.955,34C 1.374.554,79C 1.005.960,59C 1.979.915,93C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 5.894,49C 256,81D 1.958,30D 3.936,19C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 968.060,85C 1.374.811,60C 1.007.918,89C 1.975.979,74C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 2.945.233,03C 2.172.407,74C 954.696,97C 3.899.930,00C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 21.300,50C 12.327,33C 12.552,42C 33.852,92C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 2.923.932,53C 2.160.080,41C 942.144,55C 3.866.077,08C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 3,97C 1.514,14C 1.514,14C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.398.620,81C 133.373,20C 182.847,43D 8.215.773,38C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 95.089.433,49C 1.134.897,61D 21.901.286,23C 116.990.719,72C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 4.003.674,86C 20.687,16D 3.014.833,30D 988.841,56C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 1.026.321,99D 116.001.878,16C 116.001.878,16C 2.1.1.1.9.99.00 = OUTROS CONSIGNATARIOS AUTO 91.085.758,63C 87.888,46D 91.085.758,63D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 10.594.800,15C 1.832.336,09C 1.045.189,53D 9.549.610,62C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 833.318,13C 6.117,96C 165.987,75D 667.330,38C 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 376.289,42D 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 800,00C 800,00C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 8.542,74C 411.803,13C 411.803,13C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 8.542,74C 411.803,13C 411.803,13C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 9.333.889,20C 1.817.675,39C 914.715,49D 8.419.173,71C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.198.506,08C 82.684,54C 697.299,82C 1.895.805,90C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 1.193.034,26C 37.032,48C 643.773,66C 1.836.807,92C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 5.471,82C 2.486,64D 2.985,18C 2.1.1.4.9.01.04 = FIANCA/ANULCAO RECEITA 45.652,06C 56.012,80C 56.012,80C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 8.135.383,12C 1.734.990,85C 1.612.015,31D 6.523.367,81C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 8.135.383,12C 1.734.990,85C 1.612.015,31D 6.523.367,81C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 687.622.985,25C 60.060.018,97C 514.983.231,20C 1202.606.216,45C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 360.840.409,80C 124.203.909,56C 723.620.858,33C 1084.461.268,13C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 60.267.551,86C 96.474.498,69C 96.474.498,69C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 10.720.641,35C 23.298.439,91C 23.298.439,91C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 10.730.575,56C 23.214.786,87C 23.214.786,87C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 1.400,00C 9.800,00C 9.800,00C 2.1.2.1.1.01.04 = DIARIAS 6.201,13C 46.194,75C 46.194,75C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 27.563,53D 15.330,10C 15.330,10C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 10.028,19C 12.328,19C 12.328,19C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 2.475.928,60D 21.140.007,35C 21.140.007,35C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 2.475.928,60D 21.140.007,35C 21.140.007,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/11/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 52.022.839,11C 52.036.051,43C 52.036.051,43C 2.1.2.1.1.03.01 = PRECATORIOS TJ 286.787,68C 300.000,00C 300.000,00C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 51.736.051,43C 51.736.051,43C 51.736.051,43C 2.1.2.1.2.00.00 PESSOAL A PAGAR 64.933.520,84C 688.780.090,98C 688.780.090,98C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 66.100.737,30C 637.762.282,22C 637.762.282,22C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 16.901.285,11C 281.326.417,54C 281.326.417,54C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 49.199.452,19C 356.361.268,49C 356.361.268,49C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 74.596,19C 74.596,19C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 939,65C 7.502.558,18C 7.502.558,18C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 939,65C 7.502.558,18C 7.502.558,18C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 1.168.156,11D 43.515.250,58C 43.515.250,58C 2.1.2.1.2.03.01 = PRECATORIOS TJ 1.240.135,38D 43.438.699,96C 43.438.699,96C 2.1.2.1.2.03.02 = PRECATORIOS TRT 71.979,27C 76.550,62C 76.550,62C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 186.112,92C 2.477.994,02C 2.477.994,02C 2.1.2.1.3.01.00 DO EXERCICIO 48.497,33C 54.819,55C 54.819,55C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 41.934,38C 48.146,27C 48.146,27C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 6.562,95C 6.562,95C 6.562,95C 2.1.2.1.3.01.03 = FGTS 110,33C 110,33C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 112.700,38C 2.185.855,21C 2.185.855,21C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 112.700,38C 2.185.855,21C 2.185.855,21C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 24.915,21C 234.890,79C 234.890,79C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 2.428,47C 2.428,47C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.852,40D 614,57C 614,57C 2.1.2.1.5.01.00 DO EXERCICIO 1.852,40D 614,57C 614,57C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 40,00D 614,57C 614,57C 2.1.2.1.5.01.10 = IPTU A RECOLHER 1.812,40D 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 360.840.409,80C 1.181.423,66D 68.001.715,70D 292.838.694,10C 2.1.2.1.6.01.00 RESTOS A PAGAR 63.794.489,67C 244.596,35D 62.306.708,10D 1.487.781,57C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 42.697.203,37C 44.030,91D 42.687.821,74D 9.381,63C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 299.611,56C 299.611,56D 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 19.609,99D 2.042.975,31D 2.1.2.1.6.01.15 = RESTOS A PAGAR PROCESSADOS 9.093.387,59C 85.285,74D 9.093.387,59D 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 2.701.232,09C 58.886,45D 2.701.232,09D 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 5.481.679,81C 36.783,26D 5.481.679,81D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 295.605.904,18C 607.048,23D 5.337.238,80D 290.268.665,38C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 291.577.107,58C 607.048,23D 5.337.238,80D 286.239.868,78C 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 191.492,82D 219.482,54D 299.539,79C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 519.022,33C 191.492,82D 219.482,54D 299.539,79C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 920.993,62C 138.286,26D 138.286,26D 782.707,36C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 920.993,62C 138.286,26D 138.286,26D 782.707,36C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 3.889.375,77C 3.889.375,77C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 2.706.517,20C 2.706.517,20C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/11/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.7.01.01 = PRECATORIOS TJ 2.706.517,20C 2.706.517,20C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 1.182.858,57C 1.182.858,57C 2.1.2.1.7.02.01 = PRECATORIOS TJ 1.182.858,57C 1.182.858,57C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 326.782.575,45C 64.143.890,59D 208.637.627,13D 118.144.948,32C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 326.782.575,45C 64.143.890,59D 208.637.627,13D 118.144.948,32C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 24.261,47C 23.500,83D 760,64C 2.1.2.2.2.03.00 = CREDOR POR TRANSFERENCIA - 326.758.313,98C 64.143.890,59D 208.614.126,30D 118.144.187,68C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 438.851.471,21C 48.016.072,66C 218.739.825,75C 657.591.296,96C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 438.851.471,21C 48.016.072,66C 218.739.825,75C 657.591.296,96C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 255.266,84C 255.266,84C 255.266,84C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 255.266,84C 255.266,84C 255.266,84C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 433.669.706,17C 604.128.364,74D 433.669.706,17D 2.1.6.1.3.04.00 = TITULOS E VALORES 433.669.706,17C 604.128.364,74D 433.669.706,17D 2.1.6.1.4.00.00 OBRIGACOES FUNDOS DE INVESTI 652.136.520,58C 652.136.520,58C 652.136.520,58C 2.1.6.1.4.01.00 = FUNDO DE INVESTIMENTO 652.136.520,58C 652.136.520,58C 652.136.520,58C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 5.181.765,04C 247.350,02D 17.744,50C 5.199.509,54C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 5.181.765,04C 247.350,02D 17.744,50C 5.199.509,54C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 103786.930.972,45C 6.174.426,51C 49085.525.148,72D 54701.405.823,73C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 103786.930.972,45C 6.174.426,51C 49085.525.148,72D 54701.405.823,73C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 6.174.426,51C 563.779.044,02C 563.779.044,02C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 6.174.426,51C 563.779.044,02C 563.779.044,02C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 103786.930.972,45C 49649.304.192,74D 54137.626.779,71C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 71828.345.241,79C 28792.880.226,88D 43035.465.014,91C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 73738.655.467,90C 29473.539.496,93D 44265.115.970,97C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 961.822.419,83D 108.387.190,60C 853.435.229,23D 2.2.2.5.1.03.02 * INATIVOS 961.822.419,83D 108.387.190,60C 853.435.229,23D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 948.487.806,28D 572.272.079,45C 376.215.726,83D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 37921.314.945,83C 3795.031.312,57D 34126.283.633,26C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 46921.158.533,92C 12136.601.215,41D 34784.557.318,51C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 4068.543.264,83D 3947.019.766,00C 121.523.498,83D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 4836.281.179,56D 4299.530.993,14C 536.750.186,42D 2.2.2.5.2.03.01 * ATIVOS 4068.543.264,83D 4007.781.515,42C 60.761.749,41D 2.2.2.5.2.03.02 * INATIVOS 767.737.914,73D 291.749.477,72C 475.988.437,01D 2.2.2.5.2.04.00 * CONTRIBUICOES PENSIONISTAS 95.019.143,70D 95.019.143,70C 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 5962.729.215,17D 17061.392.653,29D 23024.121.868,46D 2.2.2.5.3.01.00 * SERVICO PASSADO 23024.121.868,46D 23024.121.868,46D 2.2.2.5.3.02.00 * DEFICIT EQUACIONADO 5962.729.215,17D 5962.729.215,17C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/11/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1911.847.506,69C 4434.136.861,73C 46458.833.404,78C 48370.680.911,47C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 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 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 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 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 6113.363.342,00D 6113.363.342,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 2572.532.930,32C 25726.894.802,09C 25726.894.802,09C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 575.006.131,87C 7931.888.905,26C 7931.888.905,26C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 51.914.305,57D 39.922.074,28C 39.922.074,28C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 34.864.024,08D 1822.188.903,05C 1822.188.903,05C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 34.864.024,08D 1822.188.903,05C 1822.188.903,05C 2.9.2.1.2.01.01 = CREDITO CONTIDO 120.428.807,08D 1333.702.726,21C 1333.702.726,21C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 41.598,00C 2.582.711,00C 2.582.711,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 85.523.185,00C 485.903.465,84C 485.903.465,84C 2.9.2.1.3.00.00 CREDITO UTILIZADO 661.784.461,52C 6069.777.927,93C 6069.777.927,93C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 11.297.851,04D 51.603.884,87C 51.603.884,87C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 673.082.312,56C 6018.174.043,06C 6018.174.043,06C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 654.817.086,09C 5136.654.436,73C 5136.654.436,73C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 295.191,48C 368.475.385,91C 368.475.385,91C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 295.191,48C 368.475.385,91C 368.475.385,91C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 654.521.894,61C 4768.179.050,82C 4768.179.050,82C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 654.521.894,61C 4768.179.050,82C 4768.179.050,82C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 135.590.560,07C 1327.304.266,63C 1327.304.266,63C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 135.590.560,07C 1327.304.266,63C 1327.304.266,63C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 661.784.461,52C 6069.777.927,93C 6069.777.927,93C 2.9.2.4.1.00.00 DESPESA EMPENHADA 11.297.851,04D 51.603.884,87C 51.603.884,87C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 11.297.851,04D 51.603.884,87C 51.603.884,87C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 11.297.851,04D 51.603.884,87C 51.603.884,87C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 11.297.851,04D 51.603.884,87C 51.603.884,87C 2.9.2.4.1.02.01 = CONCURSO 3,50C 3,50C 2.9.2.4.1.02.02 = CONVITE 158.510,47C 298.766,63C 298.766,63C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 17.841,42D 1.020.252,50C 1.020.252,50C 2.9.2.4.1.02.04 = CONCORRENCIA 2.607.754,69C 6.571.065,80C 6.571.065,80C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 143.363,57C 7.440.964,29C 7.440.964,29C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 999.570,26D 1.614.643,66C 1.614.643,66C 2.9.2.4.1.02.07 = NAO APLICAVEL 13.289.905,76D 25.212.071,84C 25.212.071,84C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 2,00C 2,00C 2.9.2.4.1.02.09 = PREGAO 99.837,67C 9.446.114,65C 9.446.114,65C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 127.747.621,79C 756.904.777,52C 756.904.777,52C 2.9.2.4.1.03.02 = CONVITE 2.956,76D 51.170,23C 51.170,23C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 330.670,21D 259.253,89C 259.253,89C 2.9.2.4.1.03.04 = CONCORRENCIA 788.717,70D 344.686,86C 344.686,86C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 782.348,08C 1.983.344,93C 1.983.344,93C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 540.621,77C 5.435.021,58C 5.435.021,58C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/11/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.07 = NAO APLICAVEL 122.457.039,26C 739.865.747,41C 739.865.747,41C 2.9.2.4.1.03.09 = PREGAO 5.089.957,35C 8.965.552,62C 8.965.552,62C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 545.334.690,77C 5261.269.265,54C 5261.269.265,54C 2.9.2.4.1.06.01 = CONCURSO 106.339,56C 106.339,56C 2.9.2.4.1.06.02 = CONVITE 114.182,07C 1.167.273,66C 1.167.273,66C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 713.687,53C 4.301.285,46C 4.301.285,46C 2.9.2.4.1.06.04 = CONCORRENCIA 6.623.232,70C 68.063.273,99C 68.063.273,99C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 7.734.754,48C 74.208.253,45C 74.208.253,45C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 3.678.389,03C 41.377.520,25C 41.377.520,25C 2.9.2.4.1.06.07 = NAO APLICAVEL 506.046.825,55C 4925.410.110,46C 4925.410.110,46C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 1.979.112,89C 2.206.442,99C 2.206.442,99C 2.9.2.4.1.06.09 = PREGAO 18.444.506,52C 144.428.765,72C 144.428.765,72C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 661.784.461,52D 6069.777.927,93D 6069.777.927,93D 2.9.2.4.2.00.00 DESPESA REALIZADA 673.082.312,56C 6018.174.043,06C 6018.174.043,06C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 673.082.312,56C 6018.174.043,06C 6018.174.043,06C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 673.082.312,56C 6018.174.043,06C 6018.174.043,06C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 545.334.690,77C 5261.269.265,54C 5261.269.265,54C 2.9.2.5.1.00.00 DESPESAS PAGAS 545.334.690,77C 5261.269.265,54C 5261.269.265,54C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 443.199.120,76C 4293.950.394,44C 4293.950.394,44C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 102.135.570,01C 967.318.871,10C 967.318.871,10C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 172.791.828,72C 1366.988.819,31C 14018.358.562,12C 14191.150.390,84C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 172.791.828,72C 20.554.574,15D 152.899.967,69C 325.691.796,41C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 172.791.828,72C 20.554.574,15D 152.899.967,69C 325.691.796,41C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 516.599.625,73C 31.137.505,79C 515.007.274,28C 1031.606.900,01C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 76.892.938,79C 661.353.475,51C 661.353.475,51C 2.9.3.3.1.02.00 = CONSIGNACOES 179.118.117,74C 16.556.121,50C 63.336.615,43C 242.454.733,17C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 10.594.800,15C 1.832.336,09C 1.045.189,53D 9.549.610,62C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 326.782.575,45C 64.143.890,59D 208.637.627,13D 118.144.948,32C 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 2.606.884,92D 31.478.287,36D 32.316.202,31C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 42.996.814,93C 815.104,55D 29.231.426,35D 13.765.388,58C 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 5.000,00D 128.171,28D 8.965.216,31C 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 1.786.780,37D 2.118.689,73D 3.362.990,08C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 297.045.920,13C 49.917.855,69C 89.856.294,41C 386.902.214,54C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 50.854.683,00C 95.551.302,01C 95.551.302,01C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 953.347,70D 43.738.699,96C 43.738.699,96C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 71.979,27C 76.550,62C 76.550,62C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 51.736.051,43C 51.736.051,43C 51.736.051,43C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 297.045.920,13C 936.827,31D 5.695.007,60D 291.350.912,53C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 295.605.904,18C 607.048,23D 5.337.238,80D 290.268.665,38C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 519.022,33C 191.492,82D 219.482,54D 299.539,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/11/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 920.993,62C 138.286,26D 138.286,26D 782.707,36C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 877.440.035,53D 78.448.476,56D 573.385.281,33D 1450.825.316,86D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 877.440.035,53D 78.448.476,56D 573.385.281,33D 1450.825.316,86D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 789.532.083,31C 6826.877.863,79C 6826.877.863,79C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 11.297.851,04D 51.603.884,87C 51.603.884,87C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 673.082.312,56C 6018.174.043,06C 6018.174.043,06C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 195.158,34C 195.158,34C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 127.747.621,79C 756.904.777,52C 756.904.777,52C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 598.011.310,15C 7038.580.730,64C 7038.580.730,64C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 592.936.802,47C 7000.168.577,69C 7000.168.577,69C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 441.634.402,04C 4292.288.303,11C 4292.288.303,11C 2.9.3.5.1.02.00 = CONSIGNACOES 85.579.448,51C 904.219.489,81C 904.219.489,81C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.579.061,33C 3.200.566,53C 3.200.566,53C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 64.143.890,59C 1800.460.218,24C 1800.460.218,24C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 3.238.901,69C 3.238.901,69C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 3.238.901,69D 3.238.901,69D 2.9.3.5.2.00.00 RESTOS A PAGAR 2.572.961,65C 31.055.440,61C 31.055.440,61C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 790.181,28C 28.937.733,39C 28.937.733,39C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 3.017,49C 3.017,49C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 1.782.780,37C 2.114.689,73C 2.114.689,73C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 2.501.546,03C 7.356.712,34C 7.356.712,34C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 1.564.718,72C 1.662.091,33C 1.662.091,33C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 1.560.147,37C 1.650.447,31C 1.650.447,31C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 4.571,35C 11.644,02C 11.644,02C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 936.827,31C 5.694.621,01C 5.694.621,01C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 607.048,23C 5.337.238,80C 5.337.238,80C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 191.492,82C 219.095,95C 219.095,95C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 138.286,26C 138.286,26C 138.286,26C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 63.794.489,67C 33.923,27D 407.527,56D 63.386.962,11C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 299.611,56C 104.453,22D 195.158,34C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 299.611,56C 299.611,56D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 195.158,34C 195.158,34C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 195.158,34C 195.158,34C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 203.747,08C 34.336.398,88C 34.336.398,88C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2.362.288,57D 30.828.420,74C 30.828.420,74C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 771.073,64D 13.756.006,95C 13.756.006,95C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 19.609,99C 2.042.975,31C 2.042.975,31C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 80.285,74C 8.965.216,31C 8.965.216,31C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 58.886,45C 2.701.232,09C 2.701.232,09C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 1.749.997,11D 3.362.990,08C 3.362.990,08C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 2.566.035,65C 3.507.978,14C 3.507.978,14C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 787.581,28C 1.729.523,77C 1.729.523,77C 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 1.778.454,37C 1.778.454,37C 1.778.454,37C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 42.697.203,37C 41.430,91D 15.659.451,27D 27.037.752,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/11/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 42.697.203,37C 44.030,91D 42.687.821,74D 9.381,63C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 2.600,00C 27.028.370,47C 27.028.370,47C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 20.797.674,74C 196.239,44D 18.980.021,95D 1.817.652,79C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR ( AR 20.797.674,74C 200.565,44D 19.319.274,80D 1.478.399,94C 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 19.609,99D 2.042.975,31D 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADOS 9.093.387,59C 85.285,74D 9.093.387,59D 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 2.701.232,09C 58.886,45D 2.701.232,09D 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 5.481.679,81C 36.783,26D 5.481.679,81D 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 4.326,00C 339.252,85C 339.252,85C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADOS 3.017,49C 3.017,49C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 4.326,00C 336.235,36C 336.235,36C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 128.585,48C 128.585,48D 673.550,26C 802.135,74C 2.9.7.0.0.00.00 OUTROS CONTROLES 265.299.911,06C 87.280.977,09C 136.028.322,78C 401.328.233,84C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 29.200.795,72C 2.625.795,03C 13.051.719,58C 42.252.515,30C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 29.200.795,72C 2.625.795,03C 13.051.719,58C 42.252.515,30C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 166.937.283,08C 59.546.275,20C 81.751.807,01C 248.689.090,09C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 408,77C 56.293,22C 56.293,22C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 166.937.283,08C 59.545.866,43C 81.695.513,79C 248.632.796,87C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 16.645,18C 16.645,18C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 16.645,18C 16.645,18C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 69.161.832,26C 23.189.450,46C 26.645.401,64C 95.807.233,90C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 66.924.773,24C 22.959.219,54C 24.426.044,12C 91.350.817,36C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 2.237.059,02C 230.230,92C 2.219.357,52C 4.456.416,54C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 1.919.456,40C 14.562.749,37C 14.562.749,37C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 1.919.456,40C 14.562.749,37C 14.562.749,37C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 1409.832.691,76C 407.496.643,76C 463.922.353,09C 1873.755.044,85C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 153.795.201,25C 12.236,37D 2.552.504,51C 156.347.705,76C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 102.401.873,21C 11.532,47C 3.205.832,32C 105.607.705,53C 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 407.497.347,66C 419.486.042,06C 1064.436.554,68C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 2.607.581,54C 316.204,67C 2.923.786,21C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 506.077.516,37C 38.361.769,53C 544.439.285,90C 3.0.0.0.0.00.00 DESPESA 673.082.312,56D 6018.174.043,06D 6018.174.043,06D 3.3.0.0.0.00.00 DESPESAS CORRENTES 672.799.595,96D 6010.522.868,85D 6010.522.868,85D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 14.574.707,58D 180.196.752,86D 180.196.752,86D 3.3.1.9.0.00.00 APLICACOES DIRETAS 14.574.707,58D 180.196.752,86D 180.196.752,86D 3.3.1.9.0.03.00 PENSOES 558,45D 3.999,41D 3.999,41D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 558,45D 3.999,41D 3.999,41D 3.3.1.9.0.09.00 SALARIO-FAMILIA 2.791,80D 33.352,20D 33.352,20D 3.3.1.9.0.09.01 SALARIO FAMILIA 2.791,80D 33.352,20D 33.352,20D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 8.612.230,16D 74.880.780,51D 74.880.780,51D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 4.119.317,11D 33.465.375,49D 33.465.375,49D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 157.552,38D 1.647.904,18D 1.647.904,18D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/11/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 338.049,34D 3.363.456,55D 3.363.456,55D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 98.442,81D 1.012.287,97D 1.012.287,97D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 29.727,20D 315.814,88D 315.814,88D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.976.493,89D 15.742.948,55D 15.742.948,55D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 152.775,35D 1.516.030,72D 1.516.030,72D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.555,00D 16.580,00D 16.580,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 961,53D 18.284,95D 18.284,95D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 38.136,28D 369.612,14D 369.612,14D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 782,80D 7.903,50D 7.903,50D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 133.673,27D 1.899.094,61D 1.899.094,61D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.006.805,20D 9.199.867,27D 9.199.867,27D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 61.337,24D 1.025.996,75D 1.025.996,75D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 148.710,59D 2.256.466,73D 2.256.466,73D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 6.791,62D 94.276,39D 94.276,39D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 115.391,04D 1.077.928,26D 1.077.928,26D 3.3.1.9.0.11.33 ABONO PERMANENCIA 185.203,95D 1.408.759,47D 1.408.759,47D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 31.846,64D 31.846,64D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 40.523,56D 410.345,46D 410.345,46D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 359.984,66D 3.496.754,24D 3.496.754,24D 3.3.1.9.0.13.01 FGTS 110,33D 2.286,41D 2.286,41D 3.3.1.9.0.13.02 INSS 358.727,53D 3.482.425,01D 3.482.425,01D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.146,80D 11.811,23D 11.811,23D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 231,59D 231,59D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 5.141.361,06D 56.199.397,64D 56.199.397,64D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 5.141.361,06D 56.198.436,11D 56.198.436,11D 3.3.1.9.0.16.99 OUTRAS 961,53D 961,53D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 381.494,34D 45.160.849,78D 45.160.849,78D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 253.037,30D 281.826,80D 281.826,80D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 3.299,05D 3.299,05D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 128.457,04D 1.465.852,61D 1.465.852,61D 3.3.1.9.0.91.16 PRECATORIOS - PENSIONISTA CI 43.409.871,32D 43.409.871,32D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 16.645,18D 16.645,18D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 16.645,18D 16.645,18D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 76.287,11D 404.973,90D 404.973,90D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 49.282,58D 222.184,28D 222.184,28D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 27.004,53D 182.789,62D 182.789,62D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 658.224.888,38D 5830.326.115,99D 5830.326.115,99D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 51.518.722,88D 408.229.483,74D 408.229.483,74D 3.3.3.5.0.41.00 CONTRIBUICOES 51.518.722,88D 408.229.483,74D 408.229.483,74D 3.3.3.5.0.41.01 = CONTRIBUICOES 51.518.722,88D 408.229.483,74D 408.229.483,74D 3.3.3.9.0.00.00 APLICACOES DIRETAS 606.706.165,50D 5422.096.632,25D 5422.096.632,25D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 397.135.969,96D 3968.952.777,06D 3968.952.777,06D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 277.298.512,85D 2795.978.151,76D 2795.978.151,76D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 28.805.525,68D 218.724.656,47D 218.724.656,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/11/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 76.929.330,59D 866.997.243,35D 866.997.243,35D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 14.102.600,84D 87.252.725,48D 87.252.725,48D 3.3.3.9.0.03.00 PENSOES 93.436.195,11D 892.484.340,88D 892.484.340,88D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 84.161.086,45D 769.634.809,14D 769.634.809,14D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 4.023.482,32D 56.876.909,53D 56.876.909,53D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 4.916.336,15D 61.662.948,19D 61.662.948,19D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 335.290,19D 4.309.674,02D 4.309.674,02D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 75.009,23D 709.760,16D 709.760,16D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 75.009,23D 709.760,16D 709.760,16D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 151,00D 9.271,00D 9.271,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 151,00D 9.271,00D 9.271,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 59.389,46D 455.385,43D 455.385,43D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 57.258,26D 453.254,23D 453.254,23D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 2.131,20D 2.131,20D 2.131,20D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 423.502,61D 4.110.880,26D 4.110.880,26D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 3.416,00D 57.284,37D 57.284,37D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 2.602,90D 50.889,87D 50.889,87D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 7.015,00D 7.015,00D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 166.455,00D 166.455,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 89.061,67D 743.751,80D 743.751,80D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 85.987,38D 326.855,50D 326.855,50D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 99.768,45D 1.228.354,94D 1.228.354,94D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 12.856,10D 12.856,10D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 4.174,43D 152.706,00D 152.706,00D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 17.205,32D 224.819,83D 224.819,83D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 32.492,84D 244.985,29D 244.985,29D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 243,00D 243,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 3.600,00D 3.600,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 12.538,68D 71.704,16D 71.704,16D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 2.272,86D 2.272,86D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 75.004,94D 782.787,04D 782.787,04D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 1.250,00D 15.899,50D 15.899,50D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 2.700,00D 2.700,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 3.285,00D 3.285,00D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 12.415,00D 12.415,00D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 1.822.862,25D 7.096.729,49D 7.096.729,49D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 1.822.862,25D 7.096.729,49D 7.096.729,49D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 254.339,64D 1.698.709,38D 1.698.709,38D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 49.210,96D 424.223,05D 424.223,05D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 10.150,00D 99.323,33D 99.323,33D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 181.608,80D 1.148.002,80D 1.148.002,80D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 13.369,88D 27.160,20D 27.160,20D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 41.171.724,12D 359.063.998,92D 359.063.998,92D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 2.125,00D 19.513,00D 19.513,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/11/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 10.408,68D 100.792,72D 100.792,72D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 6.873,00D 6.873,00D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 1.299.153,69D 3.896.951,68D 3.896.951,68D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 585.418,48D 5.589.045,99D 5.589.045,99D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 1.214.657,05D 8.281.722,78D 8.281.722,78D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 2.808,00D 2.808,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 445.641,36D 1.466.504,16D 1.466.504,16D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 23.454,50D 23.454,50D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 271.995,19D 2.481.675,80D 2.481.675,80D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 431.019,63D 6.279.583,94D 6.279.583,94D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 189.967,95D 4.190.520,33D 4.190.520,33D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.679.379,61D 16.363.184,89D 16.363.184,89D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 858.796,46D 7.528.897,87D 7.528.897,87D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 147.705,85D 1.303.543,23D 1.303.543,23D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 531.948,23D 5.253.165,86D 5.253.165,86D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 414.074,41D 2.396.278,20D 2.396.278,20D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 15.283,21D 73.486,97D 73.486,97D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 18.354,59D 1.014.149,98D 1.014.149,98D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.777.532,34D 12.483.782,83D 12.483.782,83D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 25.388,73D 335.964,96D 335.964,96D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 20.940,20D 87.070,20D 87.070,20D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 1.675,81D 16.046,44D 16.046,44D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 470,00D 470,00D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 77.484,34D 648.104,38D 648.104,38D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 10.700.982,50D 115.793.776,62D 115.793.776,62D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 11.116,95D 11.116,95D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 15.522.841,78D 94.517.903,43D 94.517.903,43D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 241.170,29D 2.364.419,18D 2.364.419,18D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 977.068,90D 14.302.007,48D 14.302.007,48D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 27.655,92D 275.672,20D 275.672,20D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 745.311,67D 8.069.682,97D 8.069.682,97D 3.3.3.9.0.39.43 VALE TRANSPORTE 492.175,42D 4.040.944,86D 4.040.944,86D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 980.949,50D 14.383.510,50D 14.383.510,50D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 147.868,57D 2.307.861,26D 2.307.861,26D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 18.210,40D 707.855,29D 707.855,29D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 543.891,72D 543.891,72D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 27.861,83D 253.355,43D 253.355,43D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 49.244,36D 203.714,25D 203.714,25D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 7.355,68D 59.537,58D 59.537,58D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 3.291,80D 8.396,14D 8.396,14D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 19.999,67D 19.999,67D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 2.273,50D 43.804,90D 43.804,90D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 4.470,04D 36.035,73D 36.035,73D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 26.003,88D 26.003,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/11/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 9.227,58D 9.227,58D 3.3.3.9.0.39.65 = CONVENIOS 199.951,15D 3.737.400,10D 3.737.400,10D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 17.000.000,00D 17.000.000,00D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 4.090,00D 504.289,49D 504.289,49D 3.3.3.9.0.41.00 CONTRIBUICOES 9.000.000,00D 9.000.000,00D 3.3.3.9.0.41.01 CONTRIBUICOES 9.000.000,00D 9.000.000,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 66.765,68D 845.943,86D 845.943,86D 3.3.3.9.0.47.01 IPVA 638,10D 638,10D 3.3.3.9.0.47.02 IPTU 3.624,80D 34.836,10D 34.836,10D 3.3.3.9.0.47.06 PIS/PASEP 56.577,93D 760.113,92D 760.113,92D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 6.562,95D 50.355,74D 50.355,74D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 52.037.907,38D 52.052.543,56D 52.052.543,56D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 52.037.907,38D 52.052.543,56D 52.052.543,56D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 20.202.088,67D 125.366.780,12D 125.366.780,12D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 19.005.791,58D 19.005.791,58D 19.005.791,58D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 191.268,80D 191.268,80D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 14.151,80D 14.151,80D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 58.050,45D 58.050,45D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 1.777.263,12D 1.777.263,12D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 46.891,66D 46.891,66D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.196.297,09D 72.635.228,08D 72.635.228,08D 3.3.3.9.0.92.99 DESPESAS DE EXERCICIOS ANTER 31.638.134,63D 31.638.134,63D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 20.260,39D 249.512,13D 249.512,13D 3.3.3.9.0.93.01 INDENIZACOES 20.260,39D 248.893,81D 248.893,81D 3.3.3.9.0.93.03 INDENIZACOES PENSOES ESPECIA 618,32D 618,32D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 282.716,60D 7.651.174,21D 7.651.174,21D 3.4.4.0.0.00.00 INVESTIMENTOS 282.716,60D 7.071.174,21D 7.071.174,21D 3.4.4.9.0.00.00 APLICACOES DIRETAS 282.716,60D 7.071.174,21D 7.071.174,21D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 189.561,60D 912.345,60D 912.345,60D 3.4.4.9.0.36.10 TREINAMENTO,RECRUTAMENTO,SEL 189.561,60D 912.345,60D 912.345,60D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 5.266.751,01D 5.266.751,01D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 5.266.751,01D 5.266.751,01D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 93.155,00D 861.643,60D 861.643,60D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 665.944,70D 665.944,70D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 7.899,79D 7.899,79D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 11.338,11D 11.338,11D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 2.381,11D 2.381,11D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 440,00D 3.353,80D 3.353,80D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 768,49D 768,49D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 92.715,00D 118.330,50D 118.330,50D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 4.350,00D 4.350,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 47.277,10D 47.277,10D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 30.434,00D 30.434,00D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 30.434,00D 30.434,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/11/2006 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 580.000,00D 580.000,00D 3.4.5.9.0.00.00 APLICACOES DIRETAS 580.000,00D 580.000,00D 3.4.5.9.0.61.00 AQUISICAO DE IMOVEIS 580.000,00D 580.000,00D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 580.000,00D 580.000,00D 4.0.0.0.0.00.00 RECEITA 294.622.160,64C 4279.698.865,75C 4279.698.865,75C 4.1.0.0.0.00.00 RECEITAS CORRENTES 280.878.445,59C 4076.512.732,42C 4076.512.732,42C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 957.483,62C 9.405.923,28C 9.405.923,28C 4.1.1.2.0.00.00 TAXAS 957.483,62C 9.405.923,28C 9.405.923,28C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 957.483,62C 9.405.923,28C 9.405.923,28C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 957.483,62C 9.405.923,28C 9.405.923,28C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 249.785,88C 2.541.756,70C 2.541.756,70C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 469.443,23C 4.539.042,42C 4.539.042,42C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 98.816,13C 952.217,46C 952.217,46C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 74.941,67C 696.834,87C 696.834,87C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 15.385,58C 161.913,61C 161.913,61C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 6.252,60C 63.118,37C 63.118,37C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 15.351,59C 172.151,36C 172.151,36C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 10.111,68C 98.986,47C 98.986,47C 4.1.1.2.1.99.09 TX REG S C P TRANSP MARIT PA 14.261,34C 14.261,34C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 17.395,26C 165.640,68C 165.640,68C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 10.812.077,65C 599.671.960,34C 599.671.960,34C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 10.812.077,65C 599.671.960,34C 599.671.960,34C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 5.278.459,46C 546.528.160,53C 546.528.160,53C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 1.226.473,23D 359.927.085,09C 359.927.085,09C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 52.945.383,42C 52.945.383,42C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 6.503.118,63C 108.233.887,52C 108.233.887,52C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 1.814,06C 3.428.029,73C 3.428.029,73C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 21.993.774,77C 21.993.774,77C 4.1.2.1.0.46.00 COMPENSACAO PREVIDENCIARIAS 5.533.618,19C 53.143.799,81C 53.143.799,81C 4.1.2.1.0.46.01 COMPENSACAO PREVIDENCIARIA 5.533.618,19C 53.143.799,81C 53.143.799,81C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 233.710.734,33C 2994.690.041,69C 2994.690.041,69C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 699.302,54C 6.074.672,76C 6.074.672,76C 4.1.3.1.1.00.00 ALUGUEIS 50.052,99C 1.187.325,68C 1.187.325,68C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.067,18C 11.634,10C 11.634,10C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 48.985,81C 1.175.691,58C 1.175.691,58C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 262.787,97C 2.621.233,75C 2.621.233,75C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 262.787,97C 2.621.233,75C 2.621.233,75C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 386.461,58C 2.266.113,33C 2.266.113,33C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 386.461,58C 2.266.113,33C 2.266.113,33C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 109.643.660,24C 1093.409.402,03C 1093.409.402,03C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 1.526.167,26C 1.526.167,26C 4.1.3.2.1.06.00 TITULOS DE RESPONSABIL. DO G 1.526.167,26C 1.526.167,26C 4.1.3.2.1.06.01 TIT.DE RESPONS.DO GOV.FEDERA 1.526.167,26C 1.526.167,26C 4.1.3.2.2.00.00 DIVIDENDOS 44,56C 44,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/11/2006 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 44,56C 44,56C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 1.376,30C 1.376,30C 1.376,30C 4.1.3.2.4.01.00 FUNDOS DE INVESTIMENTOS DE R 1.376,30C 1.376,30C 1.376,30C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 4.052.936,82C 32.071.551,44C 32.071.551,44C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 3.998,81C 48.586,48C 48.586,48C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 3.998,81C 48.586,48C 48.586,48C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 4.048.938,01C 32.022.964,96C 32.022.964,96C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 4.048.938,01C 32.022.964,96C 32.022.964,96C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 105.589.347,12C 1059.810.262,47C 1059.810.262,47C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 105.589.347,12C 1059.810.262,47C 1059.810.262,47C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 123.248.329,80C 1391.902.621,62C 1391.902.621,62C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 123.248.329,80C 1391.902.621,62C 1391.902.621,62C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 62.556.040,85C 191.560.821,91C 191.560.821,91C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 60.692.288,95C 185.931.257,88C 185.931.257,88C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 1014.410.541,83C 1014.410.541,83C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 119.441,75C 503.303.345,28C 503.303.345,28C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 119.441,75C 503.303.345,28C 503.303.345,28C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 25.379.604,35C 375.829.064,04C 375.829.064,04C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 725,00C 2.263,50C 2.263,50C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 60,00C 90,00C 90,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 665,00C 2.173,50C 2.173,50C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 6.981,41C 69.708,51C 69.708,51C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 6.981,41C 69.708,51C 69.708,51C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 80.911,23C 80.911,23C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 80.911,23C 80.911,23C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 294.795,31C 3.057.036,34C 3.057.036,34C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 14.103,20C 132.689,56C 132.689,56C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 22.980.140,68C 352.070.604,96C 352.070.604,96C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.082.369,95C 20.404.811,41C 20.404.811,41C 4.1.6.0.0.99.00 OUTROS SERVICOS 488,80C 11.038,53C 11.038,53C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.138.000,00C 9.830.350,00C 9.830.350,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.138.000,00C 9.830.350,00C 9.830.350,00C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.138.000,00C 9.830.350,00C 9.830.350,00C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 1.138.000,00C 9.830.350,00C 9.830.350,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 8.880.545,64C 87.085.393,07C 87.085.393,07C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 5.589.737,26C 46.341.284,74C 46.341.284,74C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 22.259,56C 22.259,56C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 22.259,56C 22.259,56C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 22.259,56C 22.259,56C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 5.589.737,26C 46.319.025,18C 46.319.025,18C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 5.225.230,43C 43.949.774,84C 43.949.774,84C 4.1.9.1.9.99.00 OUTRAS MULTAS 364.506,83C 2.369.250,34C 2.369.250,34C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 21.520,60C 830.034,37C 830.034,37C 4.1.9.2.1.00.00 INDENIZACOES 264.160,79C 264.160,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/11/2006 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 264.160,79C 264.160,79C 4.1.9.2.2.00.00 RESTITUICOES 21.520,60C 565.873,58C 565.873,58C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 7.427,37C 7.427,37C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 21.520,60C 558.446,21C 558.446,21C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 199.829,30C 1.991.875,16C 1.991.875,16C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 199.829,30C 1.991.875,16C 1.991.875,16C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 199.829,30C 1.991.875,16C 1.991.875,16C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 199.829,30C 1.991.875,16C 1.991.875,16C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 3.069.458,48C 37.922.198,80C 37.922.198,80C 4.1.9.9.0.99.00 OUTRAS RECEITAS 3.069.458,48C 37.922.198,80C 37.922.198,80C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTERJ- 460.554,00C 9.989.884,00C 9.989.884,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 1.946.000,00C 23.295.450,00C 23.295.450,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 435.731,56C 4.015.545,81C 4.015.545,81C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 195.008,90C 546.285,15C 546.285,15C 4.1.9.9.0.99.99 OUTRAS RECEITAS 32.164,02C 75.033,84C 75.033,84C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 13.743.715,05C 203.186.133,33C 203.186.133,33C 4.2.2.0.0.00.00 ALIENACAO DE BENS 13.743.715,05C 202.974.891,35C 202.974.891,35C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 12.991.929,33C 195.457.034,15C 195.457.034,15C 4.2.2.1.1.00.00 ALIENACAO DE TITULOS MOBILIA 12.991.929,33C 195.457.034,15C 195.457.034,15C 4.2.2.1.1.99.00 RECEITA DE OUTROS TITULOS MO 12.991.929,33C 195.457.034,15C 195.457.034,15C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 751.785,72C 7.517.857,20C 7.517.857,20C 4.2.2.2.2.00.00 PRODUTOS DE ALIENACAO 751.785,72C 7.517.857,20C 7.517.857,20C 4.2.2.2.2.01.00 ALIENACOES DECORRENTES DE PR 751.785,72C 7.517.857,20C 7.517.857,20C 4.2.2.2.2.01.01 TERMINAL MENEZES CORTES 751.785,72C 7.517.857,20C 7.517.857,20C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 2.209,48C 2.209,48C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 2.209,48C 2.209,48C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 2.209,48C 2.209,48C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 2.209,48C 2.209,48C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 2.209,48C 2.209,48C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 209.032,50C 209.032,50C 4.2.5.9.0.00.00 OUTRAS RECEITAS 209.032,50C 209.032,50C 4.2.5.9.0.99.00 OUTRAS RECEITAS 209.032,50C 209.032,50C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4819.949.434,05D 36475.243.079,50D 36475.243.079,50D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 953.598.288,46D 4991.989.345,18D 4991.989.345,18D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 287.718.052,83D 4136.877.933,25D 4136.877.933,25D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 282.559.349,46D 3592.564.332,25D 3592.564.332,25D 5.1.2.1.3.00.00 REPASSE 641.939,42D 2.119.630,40D 2.119.630,40D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 641.939,42D 2.119.630,40D 2.119.630,40D 5.1.2.1.4.00.00 SUB-REPASSE 279.997.953,64D 3575.881.952,48D 3575.881.952,48D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 279.997.953,64D 3575.881.952,48D 3575.881.952,48D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 1.919.456,40D 14.562.749,37D 14.562.749,37D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 1.919.456,40D 13.660.522,05D 13.660.522,05D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 1.919.456,40D 13.660.522,05D 13.660.522,05D 5.1.2.1.7.02.00 CONTRIBUICOES PATRONAIS DE E 902.227,32D 902.227,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/11/2006 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.7.02.05 = PATRONAL - CIVIL ATIVO 902.227,32D 902.227,32D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 5.158.703,37D 544.313.601,00D 544.313.601,00D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 5.158.703,37D 544.313.601,00D 544.313.601,00D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 665.880.235,63D 855.111.411,93D 855.111.411,93D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 13.743.715,05D 202.974.891,35D 202.974.891,35D 5.1.3.1.1.00.00 ALIENACAO DE BENS 13.743.715,05D 202.974.891,35D 202.974.891,35D 5.1.3.1.1.03.00 CREDITOS A RECEBER - ALIENAC 751.785,72D 7.517.857,20D 7.517.857,20D 5.1.3.1.1.04.00 TITULOS E VALORES 12.357.519,33D 182.816.177,90D 182.816.177,90D 5.1.3.1.1.05.00 INVESTIMENTOS DO RPPS 634.410,00D 12.640.856,25D 12.640.856,25D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 652.136.520,58D 652.136.520,58D 652.136.520,58D 5.1.3.3.7.00.00 FUNDOS DE INVESTIMENTO 652.136.520,58D 652.136.520,58D 652.136.520,58D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 3866.351.145,59D 31483.253.734,32D 31483.253.734,32D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 258.508.802,38D 258.508.802,38D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 258.508.802,38D 258.508.802,38D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 258.508.802,38D 258.508.802,38D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 258.482.827,84D 258.482.827,84D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 25.974,54D 25.974,54D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 3866.351.145,59D 31224.744.931,94D 31224.744.931,94D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 3859.128.050,01D 6937.595.500,77D 6937.595.500,77D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 5.266.751,01D 5.266.751,01D 5.2.3.1.1.01.00 BENS IMOVEIS 5.266.751,01D 5.266.751,01D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 500.936,17D 5.121.761,71D 5.121.761,71D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 561.510,24D 561.510,24D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 1.000,47D 1.000,47D 5.2.3.1.2.01.04 DOACOES 306.389,76D 306.389,76D 5.2.3.1.2.01.16 INSERVIBILIDADE 250.236,29D 250.236,29D 5.2.3.1.2.01.99 OUTRAS 3.883,72D 3.883,72D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 500.936,17D 4.560.251,47D 4.560.251,47D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 410.625,36D 4.000.977,48D 4.000.977,48D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 65.432,94D 65.432,94D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 90.310,81D 476.477,34D 476.477,34D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 17.363,71D 17.363,71D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 4.963.587,00D 4.963.587,00D 5.2.3.1.4.03.00 INVESTIMENTOS IMOBILIARIOS 4.963.587,00D 4.963.587,00D 5.2.3.1.5.00.00 OUTRAS BAIXAS DE VALORES 366.181,50D 7.673.898,11D 7.673.898,11D 5.2.3.1.5.01.00 PERDAS 366.181,50D 7.673.898,11D 7.673.898,11D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 3858.071.370,74D 6912.017.009,96D 6912.017.009,96D 5.2.3.1.7.01.00 CREDITOS A RECEBER 3782.373.363,34D 5268.731.078,30D 5268.731.078,30D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 3141.196.807,43D 4460.604.121,84D 4460.604.121,84D 5.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 227.851.842,66D 227.851.842,66D 227.851.842,66D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 413.324.713,25D 580.275.113,80D 580.275.113,80D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 193.811,55D 193.811,55D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 15.014,90D 15.014,90D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 178.796,65D 178.796,65D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/11/2006 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.10.00 DIVIDA ATIVA 199.829,30D 6.252.855,33D 6.252.855,33D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 4.182.811,66D 4.182.811,66D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 199.829,30D 2.070.043,67D 2.070.043,67D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 75.498.178,10D 1636.839.264,78D 1636.839.264,78D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 189.561,60D 2.552.492,98D 2.552.492,98D 5.2.3.1.8.01.00 BENS A INCORPORAR 189.561,60D 2.552.492,98D 2.552.492,98D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 346.188,39D 202.089.805,29D 202.089.805,29D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 14.417.090,50D 14.417.090,50D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 14.417.090,50D 14.417.090,50D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 346.188,39D 187.672.714,79D 187.672.714,79D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 346.188,39D 187.672.714,79D 187.672.714,79D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 702.480,68D 24021.280.581,86D 24021.280.581,86D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 702.480,68D 24021.280.581,86D 24021.280.581,86D 5.2.3.3.1.07.00 PROVISOES 184.030,18D 23516.591.914,57D 23516.591.914,57D 5.2.3.3.1.07.30 PROVISOES MATEMATICAS 23512.031.748,93D 23512.031.748,93D 5.2.3.3.1.07.31 PROVISAO PARA PERDAS EM INVE 184.030,18D 4.560.165,64D 4.560.165,64D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 510.533,68D 4.399.909,45D 4.399.909,45D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 7.916,82D 288.757,84D 288.757,84D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 4.913,84D 270.008,36D 270.008,36D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 731,60D 731,60D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 3.002,98D 18.017,88D 18.017,88D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 500.000.000,00D 500.000.000,00D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 6.174.426,51D 63.779.044,02D 63.779.044,02D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 6.174.426,51D 63.779.044,02D 63.779.044,02D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 6.174.426,51D 63.779.044,02D 63.779.044,02D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4489.051.536,99C 88175.188.278,29C 88175.188.278,29C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 567.417.769,70C 5469.596.923,58C 5469.596.923,58C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 567.135.053,10C 5461.945.749,37C 5461.945.749,37C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 540.384.452,24C 4853.972.477,61C 4853.972.477,61C 6.1.2.1.1.00.00 COTA FINANCEIRA 65.648.064,09C 286.934.797,08C 286.934.797,08C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 65.648.064,09C 286.934.797,08C 286.934.797,08C 6.1.2.1.3.00.00 REPASSE 10.999.170,23C 13.194.385,56C 13.194.385,56C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 10.999.170,23C 13.194.385,56C 13.194.385,56C 6.1.2.1.4.00.00 SUB-REPASSE 281.678.973,49C 3577.963.878,11C 3577.963.878,11C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 281.678.973,49C 3577.963.878,11C 3577.963.878,11C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 182.058.244,43C 975.879.416,86C 975.879.416,86C 6.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 77.385.466,35C 689.629.747,43C 689.629.747,43C 6.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 63.765.338,27C 595.010.151,41C 595.010.151,41C 6.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 13.620.128,08C 94.619.596,02C 94.619.596,02C 6.1.2.1.7.02.00 CONTRIBUICOES PATRONAIS DE E 31.815.550,36C 31.815.550,36C 6.1.2.1.7.02.05 = PATRONAL - CIVIL ATIVO 31.815.550,36C 31.815.550,36C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 104.672.778,08C 254.434.119,07C 254.434.119,07C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 104.672.778,08C 254.434.119,07C 254.434.119,07C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 21.591.897,49C 63.704.354,72C 63.704.354,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/11/2006 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 21.591.897,49C 63.704.354,72C 63.704.354,72C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 5.158.703,37C 544.268.917,04C 544.268.917,04C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 5.158.703,37C 544.268.917,04C 544.268.917,04C 6.1.3.0.0.00.00 MUTACOES ATIVAS 282.716,60C 7.651.174,21C 7.651.174,21C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 93.155,00C 6.085.542,91C 6.085.542,91C 6.1.3.1.1.00.00 AQUISICOES DE BENS 93.155,00C 6.085.542,91C 6.085.542,91C 6.1.3.1.1.01.00 BENS IMOVEIS 5.846.751,01C 5.846.751,01C 6.1.3.1.1.01.01 BENS IMOVEIS 5.846.751,01C 5.846.751,01C 6.1.3.1.1.02.00 BENS MOVEIS 93.155,00C 238.791,90C 238.791,90C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 440,00C 60.117,75C 60.117,75C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 92.715,00C 178.674,15C 178.674,15C 6.1.3.4.0.00.00 BENS A INCORPORAR 189.561,60C 1.565.631,30C 1.565.631,30C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 189.561,60C 1.565.631,30C 1.565.631,30C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 3921.633.767,29C 82705.591.354,71C 82705.591.354,71C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 212.696,53C 2.443.885,51C 2.443.885,51C 6.2.1.1.0.00.00 RECEITA CORRENTE 212.696,53C 2.443.885,51C 2.443.885,51C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 212.696,53C 2.443.885,51C 2.443.885,51C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 212.696,53C 2.443.885,51C 2.443.885,51C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 212.696,53C 2.443.885,51C 2.443.885,51C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 258.481.435,24C 258.481.435,24C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 258.481.435,24C 258.481.435,24C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 258.481.435,24C 258.481.435,24C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 258.481.435,24C 258.481.435,24C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 3921.421.070,76C 82444.666.033,96C 82444.666.033,96C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 3103.381.556,99C 7997.851.884,98C 7997.851.884,98C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 1.231.230,47C 6.454.270,80C 6.454.270,80C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 796.318,07C 1.666.012,32C 1.666.012,32C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 90.310,81C 412.896,59C 412.896,59C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 706.007,26C 1.000.159,62C 1.000.159,62C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 133.233,21C 133.233,21C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 119.722,90C 119.722,90C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 434.912,40C 4.788.258,48C 4.788.258,48C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 185.235,29C 2.193.400,25C 2.193.400,25C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 380.694,63C 380.694,63C 6.2.3.1.2.02.04 DOACAO 1.260,00C 109.496,20C 109.496,20C 6.2.3.1.2.02.07 DEVOLUCOES 6.485,00C 6.933,86C 6.933,86C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 241.932,11C 2.097.733,54C 2.097.733,54C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 1.851.877,50C 1.851.877,50C 6.2.3.1.4.03.00 INVESTIMENTOS IMOBILIARIOS 1.851.877,50C 1.851.877,50C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 44.662,19C 44.662,19C 6.2.3.1.5.03.00 BENS A INCORPORAR RECEBIDOS 44.662,19C 44.662,19C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 3102.150.326,52C 7989.501.074,49C 7989.501.074,49C 6.2.3.1.7.01.00 CREDITOS A RECEBER 3101.885.115,63C 7088.704.623,26C 7088.704.623,26C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 2646.181.430,31C 2754.191.717,55C 2754.191.717,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/11/2006 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 455.703.685,32C 455.703.685,32C 455.703.685,32C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 3878.809.220,39C 3878.809.220,39C 6.2.3.1.7.10.00 DIVIDA ATIVA 95.500,60D 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 95.500,60D 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 360.341,60C 900.674.408,84C 900.674.408,84C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 369,89C 1.839,14C 1.839,14C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 120.203,25C 120.203,25C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 201.009.172,75C 668.278.402,05C 668.278.402,05C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 3.982.043,38C 3.982.043,38C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 3.982.043,38C 3.982.043,38C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 20.628.937,62C 20.628.937,62C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 20.628.937,62C 20.628.937,62C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 20.628.937,62C 20.628.937,62C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 200.650.911,15C 631.661.242,70C 631.661.242,70C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 15.178.040,56C 257.943.432,34C 257.943.432,34C 6.2.3.2.3.08.00 AJUSTES PARA PERDA DE CREDIT 185.472.870,59C 373.717.810,36C 373.717.810,36C 6.2.3.2.7.00.00 REV.PROVISAO PERDAS INVESTIM 358.261,60C 12.006.178,35C 12.006.178,35C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 617.030.341,02C 73778.535.746,93C 73778.535.746,93C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 617.030.341,02C 73778.535.746,93C 73778.535.746,93C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 2.373,41C 2.373,41C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 33.923,27C 185.999,20C 185.999,20C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 24.923,27C 72.159,39C 72.159,39C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 104.453,22C 104.453,22C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 5.000,00C 5.000,00C 5.000,00C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 4.000,00C 4.000,00C 4.000,00C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 386,59C 386,59C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 255.266,84C 255.266,84C 255.266,84C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 255.266,84C 270.281,74C 270.281,74C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 255.266,84C 255.266,84C 255.266,84C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 15.014,90C 15.014,90C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 616.485.884,07C 616.485.884,07C 616.485.884,07C 6.2.3.3.1.80.00 PROVISOES MATEMATICAS 73161.335.941,67C 73161.335.941,67C RESUMO : ATIVO = 105.662.847.221,51D PASSIVO = 55.701.377.200,03C DESPESA = 6.018.174.043,06D RECEITA = 4.279.698.865,75C RESULTADO DO EXERCICIO = 36.475.243.079,50D RESULTADO DO EXERCICIO = 88.175.188.278,29C