GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/12/2006 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 6404.876.879,85D 54535.669.640,24D 112067.724.101,36D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3405.590.579,84D 1037.842.834,88D 145.054.408,06C 3260.536.171,78D 1.1.1.0.0.00.00 DISPONIVEL 67.037.631,59D 287.925,06D 93.458.325,24D 160.495.956,83D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 67.037.631,59D 287.925,06D 93.458.325,24D 160.495.956,83D 1.1.1.1.1.00.00 CAIXA 112.116,86D 55.456,74D 136.407,09D 248.523,95D 1.1.1.1.1.01.00 = CAIXA 112.116,86D 55.456,74D 136.407,09D 248.523,95D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 66.159.790,83D 1.030.728,04C 21.628.485,50C 44.531.305,33D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 66.159.790,83D 1.030.728,04C 21.628.485,50C 44.531.305,33D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 428.388,51D 13.022,44D 363.858,79C 64.529,72D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 16.944,18D 743,17D 7.690,93D 24.635,11D 1.1.1.1.2.99.16 = BANCO ITAU S/A 65.714.458,14D 1.044.493,65C 21.272.317,64C 44.442.140,50D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 765.723,90D 1.263.196,36D 114.950.403,65D 115.716.127,55D 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 95,39D 15.069,72D 15.069,72D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 1.263.100,97D 115.701.057,83D 115.701.057,83D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 2999.579.893,46D 896.534.311,26D 538.964.305,44C 2460.615.588,02D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2709.930.780,61D 309.464.462,17D 1402.996.526,63C 1306.934.253,98D 1.1.2.1.2.00.00 CONTAS A RECEBER 11.106.731,05D 148.948,25C 638.349,22D 11.745.080,27D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.106.731,05D 148.948,25C 638.349,22D 11.745.080,27D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.106.731,05D 148.948,25C 638.349,22D 11.745.080,27D 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 309.613.410,42D 1403.634.875,85C 1173.530.790,47D 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 50.190,34D 358.180,10D 594.626,63D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2456.820.000,00D 2456.820.000,00C 1.1.2.1.9.12.00 = FUNDO DE INVESTIMENTO - FI 309.986.052,79D 1064.917.378,39D 1064.917.378,39D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 3.887.982,47D 336.076,30C 2.921.000,00C 966.982,47D 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 53.916,03D 3.635.417,16D 10.887.466,46D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 3.385.871,47D 140.672,44C 765.090,55D 4.150.962,02D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 36.567.435,15D 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 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/12/2006 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 587.069.673,87D 636.251.972,47D 636.251.972,47D 1.1.2.6.1.00.00 VALORES A CREDITAR 583.898.451,69D 633.020.976,19D 633.020.976,19D 1.1.2.6.5.00.00 CONTRIBUICAO PATRONAL A CRED 3.165.080,04D 3.218.049,64D 3.218.049,64D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 6.142,14D 12.946,64D 12.946,64D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 241.569.892,65D 175,22D 227.853.857,02D 469.423.749,67D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 241.569.892,65D 175,22D 227.853.857,02D 469.423.749,67D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 241.569.892,65D 175,22D 2.014,36D 241.571.907,01D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 227.851.842,66D 227.851.842,66D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 15.529.415,57D 75.352.791,40C 76.060.559,38D 91.589.974,95D 1.1.3.1.0.00.00 ESTOQUES 2.511.225,02D 145.386,70D 469.176,42D 2.980.401,44D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 2.511.225,02D 145.386,70D 469.176,42D 2.980.401,44D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 2.511.225,02D 145.386,70D 469.176,42D 2.980.401,44D 1.1.3.2.0.00.00 TITULOS E VALORES 1.773.397,80D 75.498.178,10C 75.591.382,96D 77.364.780,76D 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 75.498.178,10C 75.591.382,96D 75.591.382,96D 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 216.373.389,96D 330.145.209,89D 547.834.651,98D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 118.984.794,04D 215.617.140,41D 318.842.810,01D 437.827.604,05D 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 1.1.5.1.4.02.00 = NOTAS DO BANCO CENTRAL DO 1.000.591,50D 1.000.591,50C 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 68.731.128,75D 215.617.140,41D 339.171.563,30D 407.902.692,05D 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 215.617.140,41D 385.167.646,85D 407.902.692,05D 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 756.249,55D 8.202.262,26D 6.854.429,53C 1.1.6.0.0.00.00 VINCULADO EM CONTA CORRENTE 105.754.197,13D 105.754.197,13C 1.1.6.0.1.00.00 = CONTA A - C.E.F. 1.671,09D 1.671,09C 1.1.6.0.3.00.00 = APLICACOES FINANCEIRAS DA 105.752.526,04D 105.752.526,04C 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 51975.783.809,94D 79.035.579,43D 2929.024.822,82D 54904.808.632,76D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 51975.783.809,94D 79.035.579,43D 2929.024.822,82D 54904.808.632,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/12/2006 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 135.192,70C 2.103.690,39D 3628.712.255,33D 1.2.2.1.1.00.00 DIVIDA ATIVA 3626.608.564,94D 135.192,70C 2.103.690,39D 3628.712.255,33D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 2.864.492,20D 20.746,79D 4.259.094,88D 7.123.587,08D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 70.578,67D 64.578,87C 5.999,80D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 2.793.913,53D 20.746,79D 4.323.673,75D 7.117.587,28D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 3623.744.072,74D 155.939,49C 2.155.404,49C 3621.588.668,25D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 16654.751.748,76D 155.939,49C 2.155.404,49C 16652.596.344,27D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 997.859.500,72D 997.859.500,72D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 14028.867.176,74C 14028.867.176,74C 1.2.2.4.0.00.00 CREDITOS A RECEBER 8.912.693,76D 643.050,84C 8.160.908,04C 751.785,72D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 8.912.693,76D 643.050,84C 8.160.908,04C 751.785,72D 1.2.2.4.9.09.00 = CREDITOS POR ALIENACAO 8.912.693,76D 643.050,84C 8.160.908,04C 751.785,72D 1.2.2.5.0.00.00 TITULOS E VALORES 46577.393.580,76D 46.628.016,23D 2522.082.797,74D 49099.476.378,50D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 6715.277.212,10D 48.629.286,65D 711.242.031,68C 6004.035.180,42D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 44.226.368,66D 2.001.270,42C 725.170,58C 43.501.198,08D 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 33.166.246,93D 125.504.998,06D 1547.239.948,95D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1421.734.950,89D 30.858.171,43D 123.196.922,56D 1544.931.873,45D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 2.308.075,50D 2.308.075,50D 2.308.075,50D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 341.134.019,59D 19.559,81D 287.494.244,67D 628.628.264,26D 1.2.2.9.2.00.00 VALORES A RECEBER 341.134.019,59D 19.559,81D 287.494.244,67D 628.628.264,26D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 411.666.196,34D 35.385,14D 409.279.042,23C 2.387.154,11D 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 15.825,33C 185.781.586,16D 512.420,59C 1.4.0.0.0.00.00 ATIVO PERMANENTE 238.832.564,65D 569.395,41D 5.436.750,57D 244.269.315,22D 1.4.1.0.0.00.00 INVESTIMENTOS 3.622.668,36D 1.771.426,72C 2.713.626,21C 909.042,15D 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 1.771.426,72C 2.713.626,21C 695.595,32D 1.4.1.4.2.00.00 BENS A INCORPORAR 3.409.221,53D 1.771.426,72C 2.713.626,21C 695.595,32D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 322.116,82D 49.981,38C 106.963,70C 215.153,12D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 3.049.389,71D 1.721.445,34C 2.613.609,70C 435.780,01D 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 2.340.822,13D 8.150.376,78D 243.360.273,07D 1.4.2.1.0.00.00 BENS 235.225.685,72D 2.340.822,13D 8.150.376,78D 243.376.062,50D 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 2.320.582,13D 3.485.201,96D 45.939.407,22D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.892.062,38D 56.875,02D 192.659,41D 7.084.721,79D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 40.283,87D 729,00D 729,00D 41.012,87D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/12/2006 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 3.199.780,37D 86.261,96D 143.775,42D 3.343.555,79D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 50.815,83D 5.295,24D 59.902,35D 110.718,18D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 194.356,66D 0,01C 3.975,86D 198.332,52D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 5.882,08D 0,02C 0,02C 5.882,06D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 254.948,27D 2.361,80D 5.591,03D 260.539,30D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 7.463,17D 0,10C 0,10C 7.463,07D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 8.112,14D 0,13C 6,63C 8.105,51D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 2.513,05D 59,00D 827,49D 3.340,54D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 24.280.840,73D 2.164.146,47D 2.434.408,46D 26.715.249,19D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 559.330,53D 157,90D 5.492,10C 553.838,43D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.200.023,24D 2.349,99C 14.048,92C 2.185.974,32D 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 0,01C 74,03C 1.990,20D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 3.751.800,03D 656.100,21D 4.407.900,24D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 262.329,20D 7.046,00D 7.035,98D 269.365,18D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 73.116,98D 20.240,00D 103.131,44D 176.248,42D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 73.116,98D 20.240,00D 103.131,44D 176.248,42D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 73.116,98D 20.240,00D 4.357,90D 77.474,88D 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 5287.429.070,13D 51746.262.474,91D 53658.109.981,60D 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 1233.634.199,68C 600.030.276,57D 600.030.276,57D 1.9.1.1.4.00.00 = RECEITA REALIZADA 1233.634.199,68D 5513.333.065,43D 5513.333.065,43D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 1233.634.199,68D 5513.333.065,43D 5513.333.065,43D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 1233.634.199,68C 5513.333.065,43C 5513.333.065,43C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 3170.236.232,23D 28897.131.034,32D 28897.131.034,32D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 14.492.770,77D 8030.164.813,79D 8030.164.813,79D 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 284.658.515,00D 3470.642.873,26D 3470.642.873,26D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 10.000.000,00D 38.580.352,53D 38.580.352,53D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 274.658.515,00D 3430.827.370,73D 3430.827.370,73D 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 270.165.744,23C 2746.822.068,47C 2746.822.068,47C 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 2.775.312,00D 154.218.776,08D 154.218.776,08D 1.9.2.1.9.01.09 * = REDUCAO 2.775.312,00C 968.706.762,08C 968.706.762,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/12/2006 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 270.165.744,23C 1932.334.082,47C 1932.334.082,47C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 481.056.929,82D 5533.928.228,79D 5533.928.228,79D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 1.413.613,82C 284.104.907,25D 284.104.907,25D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 1.413.613,82C 284.104.907,25D 284.104.907,25D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 482.470.543,64D 5249.823.321,54D 5249.823.321,54D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 482.470.543,64D 5249.823.321,54D 5249.823.321,54D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1840.348.172,22D 3167.652.438,85D 3167.652.438,85D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 1840.348.172,22D 3167.652.438,85D 3167.652.438,85D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 282.459.006,02D 6352.236.933,95D 6352.236.933,95D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 282.459.006,02D 6352.236.933,95D 6352.236.933,95D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 282.459.006,02D 6352.236.933,95D 6352.236.933,95D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 2201.338.338,35D 5240.616.214,39D 5240.616.214,39D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 433.201.049,50D 4911.012.084,36D 4911.012.084,36D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 2352.080.381,83C 3799.391.364,80C 3799.391.364,80C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 282.459.006,02D 6352.236.933,95D 6352.236.933,95D 1.9.2.4.1.02.01 = CONCURSO 44.297,00D 150.640,06D 150.640,06D 1.9.2.4.1.02.02 = CONVITE 336.277,00D 1.853.487,52D 1.853.487,52D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 409.376,10D 5.990.167,95D 5.990.167,95D 1.9.2.4.1.02.04 = CONCORRENCIA 7.370.542,11D 82.349.568,76D 82.349.568,76D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.048.662,61D 86.681.225,28D 86.681.225,28D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.979.353,52D 52.406.539,01D 52.406.539,01D 1.9.2.4.1.02.07 = NAO APLICAVEL 247.518.233,15D 5938.006.162,86D 5938.006.162,86D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 2.206.444,99D 2.206.444,99D 1.9.2.4.1.02.09 = PREGAO 19.752.264,53D 182.592.697,52D 182.592.697,52D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 282.459.006,02C 6352.236.933,95C 6352.236.933,95C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 551.879.353,40D 5813.148.618,94D 5813.148.618,94D 1.9.2.5.1.00.00 DESPESAS PAGAS 551.879.353,40D 5813.148.618,94D 5813.148.618,94D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 456.780.654,37D 4750.731.048,81D 4750.731.048,81D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 95.098.699,03D 1062.417.570,13D 1062.417.570,13D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 172.791.828,72D 1586.499.227,80D 15604.857.789,92D 15777.649.618,64D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 172.791.828,72D 802.975.804,94D 955.875.772,63D 1128.667.601,35D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 172.791.828,72D 802.975.804,94D 955.875.772,63D 1128.667.601,35D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 172.791.828,72D 802.975.804,94D 955.875.772,63D 1128.667.601,35D 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 234.132,00D 5.223.888,65D 8.427.965,33D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 3.204.076,68C 234.132,00C 5.223.888,65C 8.427.965,33C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 47.392.893,90D 6874.270.757,69D 6874.270.757,69D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 282.459.006,02D 6352.236.933,95D 6352.236.933,95D 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 235.066.112,12C 521.838.665,40D 521.838.665,40D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 736.130.528,96D 7774.711.259,60D 7774.711.259,60D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 736.130.528,96D 7774.711.259,60D 7774.711.259,60D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 456.722.318,20D 4749.010.621,31D 4749.010.621,31D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/12/2006 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.02.00 = CONSIGNACOES 81.444.621,99D 985.664.111,80D 985.664.111,80D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.839.981,85D 5.040.548,38D 5.040.548,38D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 194.959.662,60D 1995.419.880,84D 1995.419.880,84D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 310.958,26D 29.248.691,65D 29.248.691,65D 1.9.3.5.1.16.00 = RESTOS A PAGAR - 2001 8.589,00D 8.589,00D 8.589,00D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 449.371,88D 452.389,37D 452.389,37D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 128.643,20D 2.243.332,93D 2.243.332,93D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 45.315,81D 1.695.763,12D 1.695.763,12D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 13.020,36D 24.664,38D 24.664,38D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 208.045,81D 5.545.284,61D 5.545.284,61D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 219.095,95D 219.095,95D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 138.286,26D 138.286,26D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 63.794.489,67D 2.928,19C 410.455,75C 63.384.033,92D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 63.794.489,67D 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 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 2.042.975,31C 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO 9.093.387,59D 8.965.216,31C 128.171,28D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO 2.701.232,09D 2.701.232,09C 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO 5.481.679,81D 5.141.444,45C 340.235,36D 1.9.5.2.0.00.00 INSCRICAO DE RESTOS A PAGAR 34.337.408,73D 34.337.408,73D 1.9.5.2.2.00.00 = RESTOS A PAGAR PROCESSADOS 15.486.540,57D 15.486.540,57D 1.9.5.2.6.00.00 = RESTOS A PAGAR PROCESSADOS 2.042.975,31D 2.042.975,31D 1.9.5.2.7.00.00 = RESTOS A PAGAR PROCESSADOS 8.965.216,31D 8.965.216,31D 1.9.5.2.8.00.00 = RESTOS A PAGAR PROCESSADOS 2.701.232,09D 2.701.232,09D 1.9.5.2.9.00.00 = RESTOS A PAGAR PROCESSADOS 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 2.928,19C 187.530,95C 187.530,95C 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 2.928,19C 74.077,73C 74.077,73C 1.9.5.9.8.00.00 * = RESTOS A PAGAR PROCESSAD 5.000,00C 5.000,00C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 4.000,00C 4.000,00C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 128.585,48D 673.550,26D 802.135,74D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 128.585,48D 673.550,26D 802.135,74D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 128.585,48D 673.550,26D 802.135,74D 1.9.7.0.0.00.00 OUTROS CONTROLES 265.299.911,06D 65.136.155,02C 70.892.167,76D 336.192.078,82D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 29.200.795,72D 438.810,83D 13.490.530,41D 42.691.326,13D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 5.426.299,61D 222.230,20D 2.375.601,84D 7.801.901,45D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 23.743.400,43D 216.580,63D 11.113.418,57D 34.856.819,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/12/2006 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 31.095,68D 1.510,00D 32.605,68D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 166.937.283,08D 55.706.136,21C 26.045.670,80D 192.982.953,88D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 55.520,86C 772,36D 772,36D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 158.080.598,94D 46.753.955,47C 20.592.790,38D 178.673.389,32D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 8.856.684,14D 8.896.659,88C 5.452.108,06D 14.308.792,20D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 5.059,66D 21.704,84D 21.704,84D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 5.059,66D 21.704,84D 21.704,84D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 69.161.832,26D 11.585.207,30C 15.060.194,34D 84.222.026,60D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 66.924.773,24D 12.641.399,72C 11.784.644,40D 78.709.417,64D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 2.237.059,02D 1.056.192,42D 3.275.549,94D 5.512.608,96D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 1.711.318,00D 16.274.067,37D 16.274.067,37D 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 557.853,02D 5.152.900,54D 5.152.900,54D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 557.853,02D 5.152.900,54D 5.152.900,54D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 1.153.464,98D 11.120.295,46D 11.120.295,46D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 1.153.464,98D 11.120.295,46D 11.120.295,46D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1409.832.691,76D 595.832.693,31D 1059.755.046,40D 2469.587.738,16D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 156.402.789,56D 75.341,48C 2.793.367,70D 159.196.157,26D 1.9.9.1.1.00.00 DE TERCEIROS 12.397.441,13D 69.987,60C 2.563.440,94D 14.960.882,07D 1.9.9.1.1.02.00 EM GARANTIA 12.397.441,13D 69.987,60C 2.563.440,94D 14.960.882,07D 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 66.366,00C 211.347,30D 6.052.181,62D 1.9.9.1.1.02.03 = FIANCA BANCARIA 6.286.844,06D 3.621,60C 2.352.591,37D 8.639.435,43D 1.9.9.1.2.00.00 COM TERCEIROS 5.856.862,02D 9.473,88C 90.388,20C 5.766.473,82D 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 9.473,88C 90.388,20C 296.431,40D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO ACORDOS E 6,77D 6,77D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 2.607.581,54D 4.120,00D 320.324,67D 2.927.906,21D 1.9.9.1.3.01.00 = BENS MOVEIS 2.607.581,54D 4.120,00D 320.324,67D 2.927.906,21D 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 2.614.880,58D 5.820.712,90D 108.222.586,11D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 51.209.329,94D 444.980,64C 4.757.005,52C 46.452.324,42D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 51.192.543,27D 3.059.861,22D 10.577.718,42D 61.770.261,69D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 644.950.512,62D 593.293.154,21D 1012.779.196,27D 1657.729.708,89D 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 593.058.685,99D 1000.445.064,35D 1600.445.064,35D 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 433.669.706,17C 1.9.9.7.3.11.00 FUNDO DE INVESTIMENTO - FIDC 593.313.952,83D 1600.445.064,35D 1600.445.064,35D 1.9.9.7.3.11.02 = FIDC CONTRATADO - COTA SUB 593.313.952,83D 1000.445.064,35D 1000.445.064,35D 1.9.9.7.3.11.03 = FIDC NEGOCIADO - COTA SEN 600.000.000,00D 600.000.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/12/2006 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.3.12.00 = BERJ - ART. 4. DECRETO 40. 255.266,84C 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 336,22D 461.712,52D 461.712,52D 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 336,22D 41.712,52D 41.712,52D 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 336,22D 1.712,52D 1.712,52D 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 336,22C 41.712,52C 41.712,52C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 44.947.929,53D 234.132,00D 11.872.419,40D 56.820.348,93D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 1.593.409,26D 32.646,00D 757.954,26C 835.455,00D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 2.875.285,54D 487.602,39C 6.296.408,47D 9.171.694,01D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 27.105.059,32D 744.884,39D 4.437.267,06D 31.542.326,38D 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 55.796,00C 653.098,17D 1.366.280,00D 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 201.486,00D 12.630.373,66D 43.376.303,35D 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 201.486,00C 12.630.373,66C 39.739.793,56C 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 4956.184.347,73C 3125.507.086,64C 60657.561.547,76C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1316.291.506,74C 337.056.277,89D 458.958.204,96C 1775.249.711,70C 2.1.1.0.0.00.00 DEPOSITOS 189.817.050,28C 17.242.395,46C 79.533.821,36C 269.350.871,64C 2.1.1.1.0.00.00 CONSIGNACOES 179.222.250,13C 13.660.530,48C 76.997.145,91C 256.219.396,04C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 50.979.917,94C 8.722.921,33D 7.520.408,54C 58.500.326,48C 2.1.1.1.1.02.00 INSS 1.913.592,88C 532.344,92C 981.628,69C 2.895.221,57C 2.1.1.1.1.02.02 = INSS - SERVIDORES 160.328,35C 43.863,45C 84.431,29C 244.759,64C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.753.264,53C 456.639,63C 852.036,49C 2.605.301,02C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 31.841,84C 45.160,91C 45.160,91C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 49.066.325,06C 9.255.266,25D 6.538.779,85C 55.605.104,91C 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 358.606,37D 1.086.816,82C 5.449.434,99C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 8.856.684,14C 8.896.659,88D 5.452.108,06C 14.308.792,20C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 683.786,14C 2.660.393,38D 469.289,64D 214.496,50C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 683.786,14C 2.660.393,38D 469.289,64D 214.496,50C 2.1.1.1.3.00.00 TESOURO NACIONAL 335.737,47C 22.501,11C 198.809,12D 136.928,35C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 334.615,09C 22.501,11C 197.693,93D 136.921,16C 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 224.024,72D 6.118,34C 2.1.1.1.3.01.04 = IRRF DE TERCEIROS PF/PJ A 22.501,11C 33.117,30C 33.117,30C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/12/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 717,72C 717,72D 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 5.077.471,87D 16.365.409,68C 36.180.975,59C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 1.314.891,31C 361.542,25C 640.965,00C 1.955.856,31C 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 49.812,69C 49.803,14D 9,55C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 18.433.946,33C 5.633.459,87D 15.262.097,17C 33.696.043,50C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 16.915,58C 972,50D 16.893,33D 22,25C 2.1.1.1.4.07.00 = IRRF DE TERCEIROS - PF/PJ 195.418,25C 529.043,98C 529.043,98C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 973.955,34C 714.945,38D 291.015,21C 1.264.970,55C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 5.894,49C 53,49C 1.904,81D 3.989,68C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 968.060,85C 714.998,87D 292.920,02C 1.260.980,87C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 2.945.233,03C 1.860.560,50D 905.863,53D 2.039.369,50C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 21.300,50C 2.010,64C 14.563,06C 35.863,56C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 2.923.932,53C 1.862.571,14D 920.426,59D 2.003.505,94C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 533,77C 2.047,91C 2.047,91C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.398.620,81C 27.293.738,69C 27.110.891,26C 35.509.512,07C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 95.089.433,49C 5.380.049,37C 27.281.335,60C 122.370.769,09C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 4.003.674,86C 1.186.990,60C 1.827.842,70D 2.175.832,16C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.192.606,97C 120.194.485,13C 120.194.485,13C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 451,80C 451,80C 451,80C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 451,80C 451,80C 451,80C 2.1.1.1.9.99.00 = OUTROS CONSIGNATARIOS AUTO 91.085.758,63C 91.085.758,63D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 10.594.800,15C 3.581.864,98C 2.536.675,45C 13.131.475,60C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 833.318,13C 706,06D 166.693,81D 666.624,32C 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 29.484,36C 441.287,49C 441.287,49C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 29.484,36C 441.287,49C 441.287,49C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 9.333.889,20C 3.553.086,68C 2.638.371,19C 11.972.260,39C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.198.506,08C 139.190,73C 836.490,55C 2.034.996,63C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 367,36C 367,36C 367,36C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 1.193.034,26C 185.906,07C 829.679,73C 2.022.713,99C 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/ANULACAO RECEITA 47.082,70D 8.930,10C 8.930,10C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 8.135.383,12C 3.413.895,95C 1.801.880,64C 9.937.263,76C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 8.135.383,12C 3.413.895,95C 1.801.880,64C 9.937.263,76C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 687.622.985,25C 354.303.587,19D 160.679.644,01C 848.302.629,26C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 360.840.409,80C 236.181.101,90D 487.439.756,43C 848.280.166,23C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 20.764.499,67D 75.709.999,02C 75.709.999,02C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 14.035.888,11C 37.334.328,02C 37.334.328,02C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 14.079.060,71C 37.293.847,58C 37.293.847,58C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 14.700,00C 24.500,00C 24.500,00C 2.1.2.1.1.01.04 = DIARIAS 45.733,46D 461,29C 461,29C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/12/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 13.751,20D 1.578,90C 1.578,90C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 1.612,06C 13.940,25C 13.940,25C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 868.305,31D 20.271.702,04C 20.271.702,04C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 868.305,31D 20.271.702,04C 20.271.702,04C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 33.932.082,47D 18.103.968,96C 18.103.968,96C 2.1.2.1.1.03.01 = PRECATORIOS TJ 731.737,20C 1.031.737,20C 1.031.737,20C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 34.663.819,67D 17.072.231,76C 17.072.231,76C 2.1.2.1.2.00.00 PESSOAL A PAGAR 215.275.705,39D 473.504.385,59C 473.504.385,59C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 252.025.122,22D 385.737.160,00C 385.737.160,00C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 13.390.251,43D 267.936.166,11C 267.936.166,11C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 238.633.083,17D 117.728.185,32C 117.728.185,32C 2.1.2.1.2.01.06 = FERIAS A PAGAR 1.787,62D 72.808,57C 72.808,57C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 29.257,03D 7.473.301,15C 7.473.301,15C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 29.257,03D 7.473.301,15C 7.473.301,15C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 36.778.673,86C 80.293.924,44C 80.293.924,44C 2.1.2.1.2.03.01 = PRECATORIOS TJ 34.934.991,03C 78.373.690,99C 78.373.690,99C 2.1.2.1.2.03.02 = PRECATORIOS TRT 74.525,73C 151.076,35C 151.076,35C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 1.769.157,10C 1.769.157,10C 1.769.157,10C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 76.502,01C 2.554.496,03C 2.554.496,03C 2.1.2.1.3.01.00 DO EXERCICIO 80.489,06C 135.308,61C 135.308,61C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 80.473,87C 128.620,14C 128.620,14C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 6.562,95C 6.562,95C 2.1.2.1.3.01.03 = FGTS 15,19C 125,52C 125,52C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 2.185.855,21C 2.185.855,21C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 2.185.855,21C 2.185.855,21C 2.1.2.1.3.20.00 = INSS S/ 13.SALARIO 3.987,05D 230.903,74C 230.903,74C 2.1.2.1.3.50.00 = INSS S/ FERIAS 2.428,47C 2.428,47C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 28,59C 643,16C 643,16C 2.1.2.1.5.01.00 DO EXERCICIO 28,59C 643,16C 643,16C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 28,59C 643,16C 643,16C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 360.840.409,80C 217.427,44D 68.219.143,14D 292.621.266,66C 2.1.2.1.6.01.00 RESTOS A PAGAR 63.794.489,67C 9.381,63D 62.316.089,73D 1.478.399,94C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 42.697.203,37C 9.381,63D 42.697.203,37D 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 2.042.975,31D 2.1.2.1.6.01.15 = RESTOS A PAGAR PROCESSADOS 9.093.387,59C 9.093.387,59D 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 2.701.232,09C 2.701.232,09D 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 5.481.679,81C 5.481.679,81D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 295.605.904,18C 208.045,81D 5.545.284,61D 290.060.619,57C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 291.577.107,58C 208.045,81D 5.545.284,61D 286.031.822,97C 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 219.482,54D 299.539,79C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 519.022,33C 219.482,54D 299.539,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/12/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 920.993,62C 138.286,26D 782.707,36C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 920.993,62C 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 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 118.122.485,29D 326.760.112,42D 22.463,03C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 326.782.575,45C 118.122.485,29D 326.760.112,42D 22.463,03C 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 118.122.485,29D 326.736.611,59D 21.702,39C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 438.851.471,21C 4.913,84C 218.744.739,59C 657.596.210,80C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 438.851.471,21C 4.913,84C 218.744.739,59C 657.596.210,80C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 255.266,84C 255.266,84C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 255.266,84C 255.266,84C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 433.669.706,17C 433.669.706,17D 2.1.6.1.3.04.00 = TITULOS E VALORES 433.669.706,17C 433.669.706,17D 2.1.6.1.4.00.00 OBRIGACOES FUNDOS DE INVESTI 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 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 5.181.765,04C 4.913,84C 22.658,34C 5.204.423,38C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 5.181.765,04C 4.913,84C 22.658,34C 5.204.423,38C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 103786.930.972,45C 5.811.555,49C 49079.713.593,23D 54707.217.379,22C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 103786.930.972,45C 5.811.555,49C 49079.713.593,23D 54707.217.379,22C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 5.811.555,49C 569.590.599,51C 569.590.599,51C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 5.811.555,49C 569.590.599,51C 569.590.599,51C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/12/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.0.0.00.00 RESERVAS 11.539.673,68C 11.539.673,68C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 11.539.673,68C 11.539.673,68C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 6.576.727,79C 6.576.727,79C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 4.962.945,89C 4.962.945,89C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1911.847.506,69C 5287.429.070,13C 51746.262.474,91C 53658.109.981,60C 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 3170.236.232,23C 28897.131.034,32C 28897.131.034,32C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 2.794.536,30C 7934.683.441,56C 7934.683.441,56C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 268.330.235,35C 308.252.309,63C 308.252.309,63C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 547.994.705,07D 1274.194.197,98C 1274.194.197,98C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 547.994.705,07D 1274.194.197,98C 1274.194.197,98C 2.9.2.1.2.01.01 = CREDITO CONTIDO 558.770.020,27D 774.932.705,94C 774.932.705,94C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 38.286,00C 2.620.997,00C 2.620.997,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 26.890,00C 485.930.355,84C 485.930.355,84C 2.9.2.1.2.01.99 = OUTRAS INDISPONIBILIDADES 10.710.139,20C 10.710.139,20C 10.710.139,20C 2.9.2.1.3.00.00 CREDITO UTILIZADO 282.459.006,02C 6352.236.933,95C 6352.236.933,95C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 34.354.235,26D 17.249.649,61C 17.249.649,61C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 316.813.241,28C 6334.987.284,34C 6334.987.284,34C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 492.755.164,29C 5629.409.601,02C 5629.409.601,02C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 10.258.261,65C 378.733.647,56C 378.733.647,56C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 10.258.261,65C 378.733.647,56C 378.733.647,56C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 482.496.902,64C 5250.675.953,46C 5250.675.953,46C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 482.496.902,64C 5250.675.953,46C 5250.675.953,46C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1840.348.172,22C 3167.652.438,85C 3167.652.438,85C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 1840.348.172,22C 3167.652.438,85C 3167.652.438,85C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 282.459.006,02C 6352.236.933,95C 6352.236.933,95C 2.9.2.4.1.00.00 DESPESA EMPENHADA 34.354.235,26D 17.249.649,61C 17.249.649,61C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 34.354.235,26D 17.249.649,61C 17.249.649,61C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 44.196.657,54D 7.407.227,33C 7.407.227,33C 2.9.2.4.1.01.02 = CONTIGENCIAMENTO DE EMPENH 9.842.422,28C 9.842.422,28C 9.842.422,28C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 34.354.235,26D 17.249.649,61C 17.249.649,61C 2.9.2.4.1.02.01 = CONCURSO 3,50C 3,50C 2.9.2.4.1.02.02 = CONVITE 123.726,73C 422.493,36C 422.493,36C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 96.906,91D 923.345,59C 923.345,59C 2.9.2.4.1.02.04 = CONCORRENCIA 5.540.694,14D 1.030.371,66C 1.030.371,66C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 2.123.328,63D 5.317.635,66C 5.317.635,66C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 275.037,24D 1.339.606,42C 1.339.606,42C 2.9.2.4.1.02.07 = NAO APLICAVEL 20.784.437,29D 4.427.634,55C 4.427.634,55C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 2,00C 2,00C 2.9.2.4.1.02.09 = PREGAO 5.657.557,78D 3.788.556,87C 3.788.556,87C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/12/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 235.066.112,12D 521.838.665,40C 521.838.665,40C 2.9.2.4.1.03.01 = CONCURSO 27.000,00C 27.000,00C 27.000,00C 2.9.2.4.1.03.02 = CONVITE 15.906,00D 35.264,23C 35.264,23C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 211.029,51C 470.283,40C 470.283,40C 2.9.2.4.1.03.04 = CONCORRENCIA 4.870.746,07C 5.215.432,93C 5.215.432,93C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 305.330,42D 1.678.014,51C 1.678.014,51C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 672.803,94C 6.107.825,52C 6.107.825,52C 2.9.2.4.1.03.07 = NAO APLICAVEL 251.707.741,24D 488.158.006,17C 488.158.006,17C 2.9.2.4.1.03.09 = PREGAO 11.181.286,02C 20.146.838,64C 20.146.838,64C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 551.879.353,40C 5813.148.618,94C 5813.148.618,94C 2.9.2.4.1.06.01 = CONCURSO 17.297,00C 123.636,56C 123.636,56C 2.9.2.4.1.06.02 = CONVITE 228.456,27C 1.395.729,93C 1.395.729,93C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 295.253,50C 4.596.538,96C 4.596.538,96C 2.9.2.4.1.06.04 = CONCORRENCIA 8.040.490,18C 76.103.764,17C 76.103.764,17C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 5.477.321,66C 79.685.575,11C 79.685.575,11C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 3.581.586,82C 44.959.107,07C 44.959.107,07C 2.9.2.4.1.06.07 = NAO APLICAVEL 520.010.411,68C 5445.420.522,14C 5445.420.522,14C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 2.206.442,99C 2.206.442,99C 2.9.2.4.1.06.09 = PREGAO 14.228.536,29C 158.657.302,01C 158.657.302,01C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 282.459.006,02D 6352.236.933,95D 6352.236.933,95D 2.9.2.4.2.00.00 DESPESA REALIZADA 316.813.241,28C 6334.987.284,34C 6334.987.284,34C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 316.813.241,28C 6334.987.284,34C 6334.987.284,34C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 316.813.241,28C 6334.987.284,34C 6334.987.284,34C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 551.879.353,40C 5813.148.618,94C 5813.148.618,94C 2.9.2.5.1.00.00 DESPESAS PAGAS 551.879.353,40C 5813.148.618,94C 5813.148.618,94C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 456.780.654,37C 4750.731.048,81C 4750.731.048,81C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 95.098.699,03C 1062.417.570,13C 1062.417.570,13C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 172.791.828,72C 1586.499.227,80C 15604.857.789,92C 15777.649.618,64C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 172.791.828,72C 802.975.804,94C 955.875.772,63C 1128.667.601,35C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 172.791.828,72C 802.975.804,94C 955.875.772,63C 1128.667.601,35C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 516.599.625,73C 338.792.793,34D 176.214.480,94C 692.814.106,67C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 237.912.703,51D 423.440.772,00C 423.440.772,00C 2.9.3.3.1.02.00 = CONSIGNACOES 179.118.117,74C 13.660.530,48C 76.997.145,91C 256.115.263,65C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 10.594.800,15C 3.581.864,98C 2.536.675,45C 13.131.475,60C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 326.782.575,45C 118.122.485,29D 326.760.112,42D 22.463,03C 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 906.943,97D 32.385.231,33D 31.409.258,34C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 42.996.814,93C 320.339,89D 29.551.766,24D 13.445.048,69C 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 8.589,00D 8.589,00D 2.034.386,31C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 9.093.387,59C 449.371,88D 577.543,16D 8.515.844,43C 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 128.643,20D 2.247.332,93D 3.234.346,88C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 297.045.920,13C 2.638.545,58C 92.494.839,99C 389.540.760,12C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/12/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 2.846.591,39C 98.397.893,40C 98.397.893,40C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 35.666.728,23C 79.405.428,19C 79.405.428,19C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 74.525,73C 151.076,35C 151.076,35C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 32.894.662,57D 18.841.388,86C 18.841.388,86C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 297.045.920,13C 208.045,81D 5.903.053,41D 291.142.866,72C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 295.605.904,18C 208.045,81D 5.545.284,61D 290.060.619,57C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 519.022,33C 219.482,54D 299.539,79C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 920.993,62C 138.286,26D 782.707,36C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 877.440.035,53D 337.061.191,73C 236.324.089,60D 1113.764.125,13D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 877.440.035,53D 337.061.191,73C 236.324.089,60D 1113.764.125,13D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 47.392.893,90C 6874.270.757,69C 6874.270.757,69C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 34.354.235,26D 17.249.649,61C 17.249.649,61C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 316.813.241,28C 6334.987.284,34C 6334.987.284,34C 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 235.066.112,12D 521.838.665,40C 521.838.665,40C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 736.130.528,96C 7774.711.259,60C 7774.711.259,60C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 734.966.584,64C 7735.135.162,33C 7735.135.162,33C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 456.722.318,20C 4749.010.621,31C 4749.010.621,31C 2.9.3.5.1.02.00 = CONSIGNACOES 81.444.621,99C 985.664.111,80C 985.664.111,80C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.839.981,85C 5.040.548,38C 5.040.548,38C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 194.959.662,60C 1995.419.880,84C 1995.419.880,84C 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 897.562,34C 31.953.002,95C 31.953.002,95C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 310.958,26C 29.248.691,65C 29.248.691,65C 2.9.3.5.2.07.00 = RESTOS A PAGAR PROCESSADOS 8.589,00C 8.589,00C 8.589,00C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 449.371,88C 452.389,37C 452.389,37C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 128.643,20C 2.243.332,93C 2.243.332,93C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 266.381,98C 7.623.094,32C 7.623.094,32C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 58.336,17C 1.720.427,50C 1.720.427,50C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 45.315,81C 1.695.763,12C 1.695.763,12C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 13.020,36C 24.664,38C 24.664,38C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 208.045,81C 5.902.666,82C 5.902.666,82C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 208.045,81C 5.545.284,61C 5.545.284,61C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 219.095,95C 219.095,95C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 138.286,26C 138.286,26C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 63.794.489,67C 2.928,19D 410.455,75D 63.384.033,92C 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 34.336.398,88C 34.336.398,88C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 897.562,34D 29.930.858,40C 29.930.858,40C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 310.958,26D 13.445.048,69C 13.445.048,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/12/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 8.589,00D 2.034.386,31C 2.034.386,31C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 449.371,88D 8.515.844,43C 8.515.844,43C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 2.701.232,09C 2.701.232,09C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 128.643,20D 3.234.346,88C 3.234.346,88C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 897.562,34C 4.405.540,48C 4.405.540,48C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 310.958,26C 2.040.482,03C 2.040.482,03C 2.9.5.2.2.05.00 = RESTOS A PAGAR PROCESSADO 8.589,00C 8.589,00C 8.589,00C 2.9.5.2.2.06.00 = RESTOS A PAGAR PROCESSADO 449.371,88C 449.371,88C 449.371,88C 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 128.643,20C 1.907.097,57C 1.907.097,57C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 42.697.203,37C 2.928,19D 15.662.379,46D 27.034.823,91C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 42.697.203,37C 9.381,63D 42.697.203,37D 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 6.453,44C 27.034.823,91C 27.034.823,91C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 20.797.674,74C 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 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 2.042.975,31D 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADOS 9.093.387,59C 9.093.387,59D 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 2.701.232,09C 2.701.232,09D 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 5.481.679,81C 5.481.679,81D 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 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 336.235,36C 336.235,36C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 128.585,48C 673.550,26C 802.135,74C 2.9.7.0.0.00.00 OUTROS CONTROLES 265.299.911,06C 65.136.155,02D 70.892.167,76C 336.192.078,82C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 29.200.795,72C 438.810,83C 13.490.530,41C 42.691.326,13C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 29.200.795,72C 438.810,83C 13.490.530,41C 42.691.326,13C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 166.937.283,08C 55.706.136,21D 26.045.670,80C 192.982.953,88C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 55.520,86D 772,36C 772,36C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 166.937.283,08C 55.650.615,35D 26.044.898,44C 192.982.181,52C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 5.059,66C 21.704,84C 21.704,84C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 5.059,66C 21.704,84C 21.704,84C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 69.161.832,26C 11.585.207,30D 15.060.194,34C 84.222.026,60C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 66.924.773,24C 12.641.399,72D 11.784.644,40C 78.709.417,64C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 2.237.059,02C 1.056.192,42C 3.275.549,94C 5.512.608,96C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 1.711.318,00C 16.274.067,37C 16.274.067,37C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 1.711.318,00C 16.274.067,37C 16.274.067,37C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 1409.832.691,76C 595.832.693,31C 1059.755.046,40C 2469.587.738,16C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 153.795.201,25C 79.461,48D 2.473.043,03C 156.268.244,28C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 102.401.873,21C 2.614.880,58C 5.820.712,90C 108.222.586,11C 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 593.293.154,21C 1012.779.196,27C 1657.729.708,89C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 2.607.581,54C 4.120,00C 320.324,67C 2.927.906,21C 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 316.813.241,28D 6334.987.284,34D 6334.987.284,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/12/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.0.0.0.00.00 DESPESAS CORRENTES 316.008.965,62D 6326.531.834,47D 6326.531.834,47D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 14.218.663,60D 194.415.416,46D 194.415.416,46D 3.3.1.9.0.00.00 APLICACOES DIRETAS 14.218.663,60D 194.415.416,46D 194.415.416,46D 3.3.1.9.0.03.00 PENSOES 1.084,85D 5.084,26D 5.084,26D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 1.084,85D 5.084,26D 5.084,26D 3.3.1.9.0.09.00 SALARIO-FAMILIA 2.754,00D 36.106,20D 36.106,20D 3.3.1.9.0.09.01 SALARIO FAMILIA 2.754,00D 36.106,20D 36.106,20D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 8.397.411,54D 83.278.192,05D 83.278.192,05D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 4.191.755,73D 37.657.131,22D 37.657.131,22D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 159.076,77D 1.806.980,95D 1.806.980,95D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 344.183,34D 3.707.639,89D 3.707.639,89D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 98.002,64D 1.110.290,61D 1.110.290,61D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 28.428,00D 344.242,88D 344.242,88D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 2.002.870,60D 17.745.819,15D 17.745.819,15D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 154.526,90D 1.670.557,62D 1.670.557,62D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.485,00D 18.065,00D 18.065,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 961,53D 19.246,48D 19.246,48D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 369.612,14D 369.612,14D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 782,80D 8.686,30D 8.686,30D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 117.978,09D 2.017.072,70D 2.017.072,70D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 659.768,90D 9.859.636,17D 9.859.636,17D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 81.913,53D 1.107.910,28D 1.107.910,28D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 188.996,14D 2.445.462,87D 2.445.462,87D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 13.198,25D 107.474,64D 107.474,64D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 118.144,56D 1.196.072,82D 1.196.072,82D 3.3.1.9.0.11.33 ABONO PERMANENCIA 193.153,66D 1.601.913,13D 1.601.913,13D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 1.790,75D 33.637,39D 33.637,39D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 40.394,35D 450.739,81D 450.739,81D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 348.402,55D 3.845.156,79D 3.845.156,79D 3.3.1.9.0.13.01 FGTS 125,52D 2.411,93D 2.411,93D 3.3.1.9.0.13.02 INSS 348.164,42D 3.830.589,43D 3.830.589,43D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 112,61D 11.923,84D 11.923,84D 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 - 5.300.691,73D 61.500.089,37D 61.500.089,37D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 5.300.691,73D 61.499.127,84D 61.499.127,84D 3.3.1.9.0.16.99 OUTRAS 961,53D 961,53D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 87.546,09D 45.248.395,87D 45.248.395,87D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 87.546,09D 369.372,89D 369.372,89D 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 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 5.059,66D 21.704,84D 21.704,84D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 5.059,66D 21.704,84D 21.704,84D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 75.713,18D 480.687,08D 480.687,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/12/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 37.919,79D 260.104,07D 260.104,07D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 37.793,39D 220.583,01D 220.583,01D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 301.790.302,02D 6132.116.418,01D 6132.116.418,01D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 51.421.387,83D 459.650.871,57D 459.650.871,57D 3.3.3.5.0.41.00 CONTRIBUICOES 51.421.387,83D 459.650.871,57D 459.650.871,57D 3.3.3.5.0.41.01 = CONTRIBUICOES 51.421.387,83D 459.650.871,57D 459.650.871,57D 3.3.3.9.0.00.00 APLICACOES DIRETAS 250.368.914,19D 5672.465.546,44D 5672.465.546,44D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 132.467.904,64D 4101.420.681,70D 4101.420.681,70D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 274.472.581,17D 3070.450.732,93D 3070.450.732,93D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 159.492.498,74C 59.232.157,73D 59.232.157,73D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 81.283.982,04D 948.281.225,39D 948.281.225,39D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 63.796.159,83C 23.456.565,65D 23.456.565,65D 3.3.3.9.0.03.00 PENSOES 61.671.148,37D 954.155.489,25D 954.155.489,25D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 56.598.101,68D 826.232.910,82D 826.232.910,82D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 5.073.046,69D 61.949.956,22D 61.949.956,22D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 61.662.948,19D 61.662.948,19D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 4.309.674,02D 4.309.674,02D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 91.395,93D 801.156,09D 801.156,09D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 91.395,93D 801.156,09D 801.156,09D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 1.057,00D 10.328,00D 10.328,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.057,00D 10.328,00D 10.328,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 31.976,59D 487.362,02D 487.362,02D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 31.976,59D 485.230,82D 485.230,82D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 2.131,20D 2.131,20D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 482.598,73D 4.593.478,99D 4.593.478,99D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 3.516,00D 60.800,37D 60.800,37D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 7.000,95D 57.890,82D 57.890,82D 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 61.186,07D 804.937,87D 804.937,87D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 81.845,84D 408.701,34D 408.701,34D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 224.090,01D 1.452.444,95D 1.452.444,95D 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 7.422,71D 160.128,71D 160.128,71D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 19.253,14D 244.072,97D 244.072,97D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 32.820,87D 277.806,16D 277.806,16D 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 4.412,50D 76.116,66D 76.116,66D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 1.625,88D 3.898,74D 3.898,74D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 39.424,76D 822.211,80D 822.211,80D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/12/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 12.415,00D 12.415,00D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 17.297,00D 17.297,00D 17.297,00D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 17.297,00D 17.297,00D 17.297,00D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 7.096.729,49D 7.096.729,49D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 7.096.729,49D 7.096.729,49D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 166.242,15D 1.864.951,53D 1.864.951,53D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 39.606,56D 463.829,61D 463.829,61D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 10.395,07D 109.718,40D 109.718,40D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 114.992,00D 1.262.994,80D 1.262.994,80D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 1.248,52D 28.408,72D 28.408,72D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 48.360.644,78D 407.424.643,70D 407.424.643,70D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 1.971,80D 21.484,80D 21.484,80D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 4.696,32D 105.489,04D 105.489,04D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 21.348,50D 28.221,50D 28.221,50D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 761.362,93D 4.658.314,61D 4.658.314,61D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 306.623,78D 5.895.669,77D 5.895.669,77D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 1.740.969,70D 10.022.692,48D 10.022.692,48D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 798,00D 3.606,00D 3.606,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 122.456,00D 1.588.960,16D 1.588.960,16D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 6.784,09D 30.238,59D 30.238,59D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 83.600,92D 2.565.276,72D 2.565.276,72D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.578.011,16D 7.857.595,10D 7.857.595,10D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 700.699,01D 4.891.219,34D 4.891.219,34D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.648.564,73D 18.011.749,62D 18.011.749,62D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 232.590,78D 7.761.488,65D 7.761.488,65D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 162.705,85D 1.466.249,08D 1.466.249,08D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 258.743,30D 5.511.909,16D 5.511.909,16D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 233.044,49D 2.629.322,69D 2.629.322,69D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 4.875,25D 78.362,22D 78.362,22D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 558.978,07D 1.573.128,05D 1.573.128,05D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.129.440,26D 14.613.223,09D 14.613.223,09D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 42.604,06D 378.569,02D 378.569,02D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 5.726,40D 92.796,60D 92.796,60D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 1.763,99D 17.810,43D 17.810,43D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 1.914,68D 2.384,68D 2.384,68D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 74.263,00D 722.367,38D 722.367,38D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 12.772.930,81D 128.566.707,43D 128.566.707,43D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 2.033,05D 13.150,00D 13.150,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 20.821.898,90D 115.339.802,33D 115.339.802,33D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 356.644,26D 2.721.063,44D 2.721.063,44D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 901.666,20D 15.203.673,68D 15.203.673,68D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 26.249,06D 301.921,26D 301.921,26D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 763.582,37D 8.833.265,34D 8.833.265,34D 3.3.3.9.0.39.43 VALE TRANSPORTE 370.129,39D 4.411.074,25D 4.411.074,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/12/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.46 COMISSOES LOTERICAS 869.597,60D 15.253.108,10D 15.253.108,10D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 73.656,22D 2.381.517,48D 2.381.517,48D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 27.315,60D 735.170,89D 735.170,89D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 181.260,98D 725.152,70D 725.152,70D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 12.875,32D 266.230,75D 266.230,75D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 113.542,17D 317.256,42D 317.256,42D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 7.291,91D 66.829,49D 66.829,49D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 3.426,66C 4.969,48D 4.969,48D 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 82.183,00D 125.987,90D 125.987,90D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 4.222,77D 40.258,50D 40.258,50D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 26.003,88D 26.003,88D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 4.527,64D 13.755,22D 13.755,22D 3.3.3.9.0.39.65 = CONVENIOS 233.614,12D 3.971.014,22D 3.971.014,22D 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 54.313,00D 558.602,49D 558.602,49D 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 68.598,60D 914.542,46D 914.542,46D 3.3.3.9.0.47.01 IPVA 638,10D 638,10D 3.3.3.9.0.47.02 IPTU 1.812,40D 36.648,50D 36.648,50D 3.3.3.9.0.47.06 PIS/PASEP 60.223,25D 820.337,17D 820.337,17D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 6.562,95D 56.918,69D 56.918,69D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 2.817.381,47D 54.869.925,03D 54.869.925,03D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 2.817.381,47D 54.869.925,03D 54.869.925,03D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 4.188.034,48D 129.554.814,60D 129.554.814,60D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 19.005.279,85C 511,73D 511,73D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 20.469.908,34D 20.661.177,14D 20.661.177,14D 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 6.990,00D 65.040,45D 65.040,45D 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. 213.623,10D 260.514,76D 260.514,76D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 2.502.792,89D 75.138.020,97D 75.138.020,97D 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 4.634,45D 254.146,58D 254.146,58D 3.3.3.9.0.93.01 INDENIZACOES 4.634,45D 253.528,26D 253.528,26D 3.3.3.9.0.93.03 INDENIZACOES PENSOES ESPECIA 618,32D 618,32D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 804.275,66D 8.455.449,87D 8.455.449,87D 3.4.4.0.0.00.00 INVESTIMENTOS 804.275,66D 7.875.449,87D 7.875.449,87D 3.4.4.9.0.00.00 APLICACOES DIRETAS 804.275,66D 7.875.449,87D 7.875.449,87D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 300.643,40D 1.212.989,00D 1.212.989,00D 3.4.4.9.0.36.10 TREINAMENTO,RECRUTAMENTO,SEL 300.643,40D 1.212.989,00D 1.212.989,00D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/12/2006 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 503.632,26D 1.365.275,86D 1.365.275,86D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 41.270,00D 707.214,70D 707.214,70D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 6.512,00D 14.411,79D 14.411,79D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 5.295,26D 16.633,37D 16.633,37D 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 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 443.509,00D 561.839,50D 561.839,50D 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 3.4.4.9.0.52.99 OUTROS MATERIAIS DE USO DURA 7.046,00D 7.046,00D 7.046,00D 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 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 1233.634.199,68C 5513.333.065,43C 5513.333.065,43C 4.1.0.0.0.00.00 RECEITAS CORRENTES 1232.880.570,71C 5309.393.303,13C 5309.393.303,13C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1.004.444,39C 10.410.367,67C 10.410.367,67C 4.1.1.2.0.00.00 TAXAS 1.004.444,39C 10.410.367,67C 10.410.367,67C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 1.004.444,39C 10.410.367,67C 10.410.367,67C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 1.004.444,39C 10.410.367,67C 10.410.367,67C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 270.478,87C 2.812.235,57C 2.812.235,57C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 487.988,04C 5.027.030,46C 5.027.030,46C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 101.126,32C 1.053.343,78C 1.053.343,78C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 77.624,83C 774.459,70C 774.459,70C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 15.042,33C 176.955,94C 176.955,94C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 6.555,72C 69.674,09C 69.674,09C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 15.772,05C 187.923,41C 187.923,41C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 10.258,74C 109.245,21C 109.245,21C 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 19.597,49C 185.238,17C 185.238,17C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 129.413.708,75C 729.085.669,09C 729.085.669,09C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 129.413.708,75C 729.085.669,09C 729.085.669,09C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 121.331.355,47C 667.859.516,00C 667.859.516,00C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 98.685.399,80C 458.612.484,89C 458.612.484,89C 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 22.509.948,50C 130.743.836,02C 130.743.836,02C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 136.007,17C 3.564.036,90C 3.564.036,90C 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 7.666.010,85C 60.809.810,66C 60.809.810,66C 4.1.2.1.0.46.01 COMPENSACAO PREVIDENCIARIA 7.666.010,85C 60.809.810,66C 60.809.810,66C 4.1.2.1.0.99.00 OUTRAS CONTRIBUICOES SOCIAIS 416.342,43C 416.342,43C 416.342,43C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/12/2006 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1066.821.172,69C 4061.511.214,38C 4061.511.214,38C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 675.060,99C 6.749.733,75C 6.749.733,75C 4.1.3.1.1.00.00 ALUGUEIS 72.301,09C 1.259.626,77C 1.259.626,77C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.389,78C 13.023,88C 13.023,88C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 70.911,31C 1.246.602,89C 1.246.602,89C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 259.901,88C 2.881.135,63C 2.881.135,63C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 259.901,88C 2.881.135,63C 2.881.135,63C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 342.858,02C 2.608.971,35C 2.608.971,35C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 342.858,02C 2.608.971,35C 2.608.971,35C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 108.558.292,07C 1201.967.694,10C 1201.967.694,10C 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 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 44,56C 44,56C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 336,22C 1.712,52C 1.712,52C 4.1.3.2.4.01.00 FUNDOS DE INVESTIMENTOS DE R 336,22C 1.712,52C 1.712,52C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 2.487.672,81C 34.559.224,25C 34.559.224,25C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 4.186,55C 52.773,03C 52.773,03C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 4.186,55C 52.773,03C 52.773,03C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 2.483.486,26C 34.506.451,22C 34.506.451,22C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 2.483.486,26C 34.506.451,22C 34.506.451,22C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 106.070.283,04C 1165.880.545,51C 1165.880.545,51C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 106.070.283,04C 1165.880.545,51C 1165.880.545,51C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 957.587.819,63C 2349.490.441,25C 2349.490.441,25C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 957.587.819,63C 2349.490.441,25C 2349.490.441,25C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 56.126.871,99C 247.687.693,90C 247.687.693,90C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 54.437.254,66C 240.368.512,54C 240.368.512,54C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 847.023.692,98C 1861.434.234,81C 1861.434.234,81C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 503.303.345,28C 503.303.345,28C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 503.303.345,28C 503.303.345,28C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 25.456.196,98C 401.285.261,02C 401.285.261,02C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 104,00C 2.367,50C 2.367,50C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 90,00C 90,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 104,00C 2.277,50C 2.277,50C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 3.567,91C 73.276,42C 73.276,42C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 3.567,91C 73.276,42C 73.276,42C 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 345.052,56C 3.402.088,90C 3.402.088,90C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 9.465,31C 142.154,87C 142.154,87C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 23.206.462,72C 375.277.067,68C 375.277.067,68C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 1.890.529,28C 22.295.340,69C 22.295.340,69C 4.1.6.0.0.99.00 OUTROS SERVICOS 1.015,20C 12.053,73C 12.053,73C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/12/2006 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.297.000,00C 11.127.350,00C 11.127.350,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.297.000,00C 11.127.350,00C 11.127.350,00C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.297.000,00C 11.127.350,00C 11.127.350,00C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 1.297.000,00C 11.127.350,00C 11.127.350,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 8.888.047,90C 95.973.440,97C 95.973.440,97C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 5.981.518,73C 52.322.803,47C 52.322.803,47C 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 5.981.518,73C 52.300.543,91C 52.300.543,91C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 5.603.532,98C 49.553.307,82C 49.553.307,82C 4.1.9.1.9.99.00 OUTRAS MULTAS 377.985,75C 2.747.236,09C 2.747.236,09C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 145.796,78C 975.831,15C 975.831,15C 4.1.9.2.1.00.00 INDENIZACOES 264.160,79C 264.160,79C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 264.160,79C 264.160,79C 4.1.9.2.2.00.00 RESTITUICOES 145.796,78C 711.670,36C 711.670,36C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 64.609,58C 72.036,95C 72.036,95C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 81.187,20C 639.633,41C 639.633,41C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 155.939,49C 2.147.814,65C 2.147.814,65C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 155.939,49C 2.147.814,65C 2.147.814,65C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 155.939,49C 2.147.814,65C 2.147.814,65C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 155.939,49C 2.147.814,65C 2.147.814,65C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 2.604.792,90C 40.526.991,70C 40.526.991,70C 4.1.9.9.0.99.00 OUTRAS RECEITAS 2.604.792,90C 40.526.991,70C 40.526.991,70C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTERJ- 66.775,50C 10.056.659,50C 10.056.659,50C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 2.039.318,90C 25.334.768,90C 25.334.768,90C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 426.983,35C 4.442.529,16C 4.442.529,16C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 49.847,64C 596.132,79C 596.132,79C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 64.576,54C 64.576,54C 64.576,54C 4.1.9.9.0.99.99 OUTRAS RECEITAS 42.709,03D 32.324,81C 32.324,81C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 753.628,97C 203.939.762,30C 203.939.762,30C 4.2.2.0.0.00.00 ALIENACAO DE BENS 751.785,72C 203.726.677,07C 203.726.677,07C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 195.457.034,15C 195.457.034,15C 4.2.2.1.1.00.00 ALIENACAO DE TITULOS MOBILIA 195.457.034,15C 195.457.034,15C 4.2.2.1.1.99.00 RECEITA DE OUTROS TITULOS MO 195.457.034,15C 195.457.034,15C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 751.785,72C 8.269.642,92C 8.269.642,92C 4.2.2.2.2.00.00 PRODUTOS DE ALIENACAO 751.785,72C 8.269.642,92C 8.269.642,92C 4.2.2.2.2.01.00 ALIENACOES DECORRENTES DE PR 751.785,72C 8.269.642,92C 8.269.642,92C 4.2.2.2.2.01.01 TERMINAL MENEZES CORTES 751.785,72C 8.269.642,92C 8.269.642,92C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 1.843,25C 4.052,73C 4.052,73C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 1.843,25C 4.052,73C 4.052,73C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 1.843,25C 4.052,73C 4.052,73C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 1.843,25C 4.052,73C 4.052,73C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 1.843,25C 4.052,73C 4.052,73C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/12/2006 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 247.972.342,00D 36723.215.421,50D 36723.215.421,50D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 528.235.674,94D 5520.225.020,12D 5520.225.020,12D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 525.175.813,72D 4662.053.746,97D 4662.053.746,97D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 403.996.662,14D 3996.560.994,39D 3996.560.994,39D 5.1.2.1.3.00.00 REPASSE 1.947.541,17D 4.067.171,57D 4.067.171,57D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 1.947.541,17D 4.067.171,57D 4.067.171,57D 5.1.2.1.4.00.00 SUB-REPASSE 400.337.802,97D 3976.219.755,45D 3976.219.755,45D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 400.337.802,97D 3976.219.755,45D 3976.219.755,45D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 1.711.318,00D 16.274.067,37D 16.274.067,37D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 1.711.318,00D 15.371.840,05D 15.371.840,05D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 1.711.318,00D 15.371.840,05D 15.371.840,05D 5.1.2.1.7.02.00 CONTRIBUICOES PATRONAIS DE E 902.227,32D 902.227,32D 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 121.179.151,58D 665.492.752,58D 665.492.752,58D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 121.179.151,58D 665.492.752,58D 665.492.752,58D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 3.059.861,22D 858.171.273,15D 858.171.273,15D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 3.059.861,22D 206.034.752,57D 206.034.752,57D 5.1.3.1.1.00.00 ALIENACAO DE BENS 3.059.861,22D 206.034.752,57D 206.034.752,57D 5.1.3.1.1.03.00 CREDITOS A RECEBER - ALIENAC 3.059.861,22D 10.577.718,42D 10.577.718,42D 5.1.3.1.1.04.00 TITULOS E VALORES 182.816.177,90D 182.816.177,90D 5.1.3.1.1.05.00 INVESTIMENTOS DO RPPS 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 5.1.3.3.7.00.00 FUNDOS DE INVESTIMENTO 652.136.520,58D 652.136.520,58D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 280.263.332,94C 31202.990.401,38D 31202.990.401,38D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 246.394,38C 258.262.408,00D 258.262.408,00D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 246.394,38C 258.262.408,00D 258.262.408,00D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 246.394,38C 258.262.408,00D 258.262.408,00D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 246.394,38C 258.236.433,46D 258.236.433,46D 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 280.016.938,56C 30944.727.993,38D 30944.727.993,38D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 286.361.653,81C 6651.233.846,96D 6651.233.846,96D 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 627.620,46D 5.749.382,17D 5.749.382,17D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 10.207,72D 571.717,96D 571.717,96D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 1.000,47D 1.000,47D 5.2.3.1.2.01.04 DOACOES 4.120,00D 310.509,76D 310.509,76D 5.2.3.1.2.01.16 INSERVIBILIDADE 6.087,72D 256.324,01D 256.324,01D 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 617.412,74D 5.177.664,21D 5.177.664,21D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 294.757,74D 4.295.735,22D 4.295.735,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/12/2006 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.02 CONSUMO IMEDIATO 7.650,00D 73.082,94D 73.082,94D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 315.005,00D 791.482,34D 791.482,34D 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 7.673.898,11D 7.673.898,11D 5.2.3.1.5.01.00 PERDAS 7.673.898,11D 7.673.898,11D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 289.061.344,39C 6622.955.665,57D 6622.955.665,57D 5.2.3.1.7.01.00 CREDITOS A RECEBER 365.324.220,76C 4903.406.857,54D 4903.406.857,54D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 367.711.374,87C 4092.892.746,97D 4092.892.746,97D 5.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 227.851.842,66D 227.851.842,66D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 2.387.154,11D 582.662.267,91D 582.662.267,91D 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 5.2.3.1.7.10.00 DIVIDA ATIVA 155.939,49D 6.408.794,82D 6.408.794,82D 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 155.939,49D 2.225.983,16D 2.225.983,16D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 76.106.936,88D 1712.946.201,66D 1712.946.201,66D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 2.072.070,12D 4.624.563,10D 4.624.563,10D 5.2.3.1.8.01.00 BENS A INCORPORAR 2.072.070,12D 4.624.563,10D 4.624.563,10D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 528.245,92D 202.618.051,21D 202.618.051,21D 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 528.245,92D 188.200.960,71D 188.200.960,71D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 528.245,92D 188.200.960,71D 188.200.960,71D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 4.913,84D 24021.285.495,70D 24021.285.495,70D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 4.913,84D 24021.285.495,70D 24021.285.495,70D 5.2.3.3.1.07.00 PROVISOES 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 4.560.165,64D 4.560.165,64D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 4.399.909,45D 4.399.909,45D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 4.913,84D 293.671,68D 293.671,68D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 4.913,84D 274.922,20D 274.922,20D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 731,60D 731,60D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 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 5.811.555,49D 69.590.599,51D 69.590.599,51D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 5.811.555,49D 69.590.599,51D 69.590.599,51D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 5.811.555,49D 69.590.599,51D 69.590.599,51D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 779.843.915,72C 88955.032.194,01C 88955.032.194,01C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 749.192.133,86C 6218.789.057,44C 6218.789.057,44C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 748.387.858,20C 6210.333.607,57C 6210.333.607,57C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 611.130.650,80C 5465.103.128,41C 5465.103.128,41C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/12/2006 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.1.00.00 COTA FINANCEIRA 61.698.063,84C 348.632.860,92C 348.632.860,92C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 61.698.063,84C 348.632.860,92C 348.632.860,92C 6.1.2.1.3.00.00 REPASSE 5.341.903,58C 18.536.289,14C 18.536.289,14C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 5.341.903,58C 18.536.289,14C 18.536.289,14C 6.1.2.1.4.00.00 SUB-REPASSE 400.364.857,50C 3978.328.735,61C 3978.328.735,61C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 400.364.857,50C 3978.328.735,61C 3978.328.735,61C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 143.725.825,88C 1119.605.242,74C 1119.605.242,74C 6.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 122.757.313,63C 812.387.061,06C 812.387.061,06C 6.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 110.100.474,81C 705.110.626,22C 705.110.626,22C 6.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 12.656.838,82C 107.276.434,84C 107.276.434,84C 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 20.968.512,25C 275.402.631,32C 275.402.631,32C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 20.968.512,25C 275.402.631,32C 275.402.631,32C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 16.078.055,82C 79.782.410,54C 79.782.410,54C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 16.078.055,82C 79.782.410,54C 79.782.410,54C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 121.179.151,58C 665.448.068,62C 665.448.068,62C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 121.179.151,58C 665.448.068,62C 665.448.068,62C 6.1.3.0.0.00.00 MUTACOES ATIVAS 804.275,66C 8.455.449,87C 8.455.449,87C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 503.632,26C 6.589.175,17C 6.589.175,17C 6.1.3.1.1.00.00 AQUISICOES DE BENS 503.632,26C 6.589.175,17C 6.589.175,17C 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 503.632,26C 742.424,16C 742.424,16C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 168.387,26C 228.505,01C 228.505,01C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 335.245,00C 513.919,15C 513.919,15C 6.1.3.4.0.00.00 BENS A INCORPORAR 300.643,40C 1.866.274,70C 1.866.274,70C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 300.643,40C 1.866.274,70C 1.866.274,70C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 30.651.781,86C 82736.243.136,57C 82736.243.136,57C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 203.148,25C 2.647.033,76C 2.647.033,76C 6.2.1.1.0.00.00 RECEITA CORRENTE 203.148,25C 2.647.033,76C 2.647.033,76C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 203.148,25C 2.647.033,76C 2.647.033,76C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 203.148,25C 2.647.033,76C 2.647.033,76C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 202.978,21C 2.646.863,72C 2.646.863,72C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 170,04C 170,04C 170,04C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 246.394,38D 258.235.040,86C 258.235.040,86C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 246.394,38D 258.235.040,86C 258.235.040,86C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 246.394,38D 258.235.040,86C 258.235.040,86C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 246.394,38D 258.235.040,86C 258.235.040,86C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 30.695.027,99C 82475.361.061,95C 82475.361.061,95C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 52.902.107,63D 7944.949.777,35C 7944.949.777,35C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 2.610.197,03C 9.064.467,83C 9.064.467,83C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.162.402,59C 3.828.414,91C 3.828.414,91C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 317.219,71C 730.116,30C 730.116,30C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/12/2006 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 71.214,25C 1.071.373,87C 1.071.373,87C 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 1.773.968,63C 1.893.691,53C 1.893.691,53C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 447.794,44C 5.236.052,92C 5.236.052,92C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 110.777,16C 2.304.177,41C 2.304.177,41C 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 1.250,00D 108.246,20C 108.246,20C 6.2.3.1.2.02.07 DEVOLUCOES 2.892,55C 9.826,41C 9.826,41C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 335.374,73C 2.433.108,27C 2.433.108,27C 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 55.512.304,66D 7933.988.769,83C 7933.988.769,83C 6.2.3.1.7.01.00 CREDITOS A RECEBER 56.121.238,66D 7032.583.384,60C 7032.583.384,60C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 58.429.314,16D 2695.762.403,39C 2695.762.403,39C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 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 6.2.3.1.7.01.07 CREDITOS A RECEBER - CONCESS 2.308.075,50C 2.308.075,50C 2.308.075,50C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 608.758,78C 901.283.167,62C 901.283.167,62C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 175,22C 2.014,36C 2.014,36C 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 83.594.207,43C 751.872.609,48C 751.872.609,48C 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 82.837.957,88C 714.499.200,58C 714.499.200,58C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 82.325.537,29C 340.268.969,63C 340.268.969,63C 6.2.3.2.3.08.00 AJUSTES PARA PERDA DE CREDIT 512.420,59C 374.230.230,95C 374.230.230,95C 6.2.3.2.7.00.00 REV.PROVISAO PERDAS INVESTIM 756.249,55C 12.762.427,90C 12.762.427,90C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 2.928,19C 73778.538.675,12C 73778.538.675,12C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 2.928,19C 73778.538.675,12C 73778.538.675,12C 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 2.928,19C 188.927,39C 188.927,39C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 2.928,19C 75.087,58C 75.087,58C 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 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 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 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 270.281,74C 270.281,74C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 255.266,84C 255.266,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/12/2006 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 6.2.3.3.1.80.00 PROVISOES MATEMATICAS 73161.335.941,67C 73161.335.941,67C RESUMO : ATIVO = 112.067.724.101,36D PASSIVO = 60.657.561.547,76C DESPESA = 6.334.987.284,34D RECEITA = 5.513.333.065,43C RESULTADO DO EXERCICIO = 36.723.215.421,50D RESULTADO DO EXERCICIO = 88.955.032.194,01C