GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 15/02/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/02/2007 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 2538.255.807,81D 57073.925.448,05D 114605.979.909,17D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3405.590.579,84D 1693.437.850,54C 1838.492.258,60C 1567.098.321,24D 1.1.1.0.0.00.00 DISPONIVEL 67.037.631,59D 1.765.259,91C 91.693.065,33D 158.730.696,92D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 67.037.631,59D 1.765.259,91C 91.693.065,33D 158.730.696,92D 1.1.1.1.1.00.00 CAIXA 112.116,86D 87.833,29C 48.573,80D 160.690,66D 1.1.1.1.1.01.00 = CAIXA 112.116,86D 87.833,29C 48.573,80D 160.690,66D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 66.159.790,83D 9.114.763,55C 30.743.249,05C 35.416.541,78D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 66.159.790,83D 9.114.763,55C 30.743.249,05C 35.416.541,78D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 428.388,51D 817.182,96D 453.324,17D 881.712,68D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 16.944,18D 356,64C 7.334,29D 24.278,47D 1.1.1.1.2.99.16 = BANCO ITAU S/A 65.714.458,14D 9.931.589,87C 31.203.907,51C 34.510.550,63D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 765.723,90D 7.437.336,93D 122.387.740,58D 123.153.464,48D 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 135,49D 15.205,21D 15.205,21D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 7.437.201,44D 123.138.259,27D 123.138.259,27D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 2999.579.893,46D 1662.141.415,10C 2201.105.720,54C 798.474.172,92D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2709.930.780,61D 1025.923.799,26C 2428.920.325,89C 281.010.454,72D 1.1.2.1.2.00.00 CONTAS A RECEBER 11.106.731,05D 93.926,22D 732.275,44D 11.839.006,49D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.106.731,05D 93.926,22D 732.275,44D 11.839.006,49D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.106.731,05D 93.926,22D 732.275,44D 11.839.006,49D 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 1026.017.725,48C 2429.652.601,33C 147.513.064,99D 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 107.446,95D 465.627,05D 702.073,58D 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 1064.917.378,39C 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 3.887.982,47D 527.000,00D 2.394.000,00C 1.493.982,47D 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 41.876.738,68D 26.266.427,99D 53.209.104,53D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 7.252.049,30D 3.138.964,83C 496.452,33D 7.748.501,63D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 3.385.871,47D 325.247,62C 439.842,93D 3.825.714,40D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 36.567.435,15D 147.320,27C 1.907.365,64D 38.474.800,79D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 48.064.763,22D 33.838,46D 39.769,84C 48.024.993,38D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 9.333.022,67D 1.501,49C 16.516,39C 9.316.506,28D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 9.333.022,67D 1.501,49C 16.516,39C 9.316.506,28D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 38.731.740,55D 35.339,95D 23.253,45C 38.708.487,10D 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 130,00C 23.734,69D 184.760,43D 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 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/02/2007 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 35.469,95D 129.348,91D 169.148,91D 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 336,00D 336,00D 14.792,98D 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 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 336,00D 336,00D 336,00D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 336,00D 336,00D 336,00D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 636.251.972,47C 1.1.2.6.1.00.00 VALORES A CREDITAR 633.020.976,19C 1.1.2.6.5.00.00 CONTRIBUICAO PATRONAL A CRED 3.218.049,64C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 12.946,64C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 241.569.892,65D 182,17D 227.854.039,19D 469.423.931,84D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 241.569.892,65D 182,17D 227.854.039,19D 469.423.931,84D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 241.569.892,65D 182,17D 2.196,53D 241.572.089,18D 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 390.111.511,27D 466.172.070,65D 481.701.486,22D 1.1.3.1.0.00.00 ESTOQUES 2.511.225,02D 123.021,39C 346.155,03D 2.857.380,05D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 2.511.225,02D 123.021,39C 346.155,03D 2.857.380,05D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 2.511.225,02D 123.021,39C 346.155,03D 2.857.380,05D 1.1.3.2.0.00.00 TITULOS E VALORES 1.773.397,80D 390.234.532,66D 465.825.915,62D 467.599.313,42D 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 390.234.532,66D 465.825.915,62D 465.825.915,62D 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 419.642.686,80C 89.497.476,91C 128.191.965,18D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 118.984.794,04D 426.948.082,98C 108.105.272,97C 10.879.521,07D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 49.239.074,86D 29.924.912,00C 49.239.074,86C 1.1.5.1.2.02.00 = NOTAS DO TESOURO NACIONAL 49.239.074,86D 29.924.912,00C 49.239.074,86C 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 397.023.170,98C 57.851.607,68C 10.879.521,07D 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 397.023.170,98C 11.855.524,13C 10.879.521,07D 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 450.966,65D 3.551.104,27D 117.312.444,11D 1.1.5.3.1.00.00 IMOVEIS 113.761.339,84D 450.966,65D 3.551.104,27D 117.312.444,11D 1.1.5.3.1.01.00 = TERRENOS 103.919.414,09D 203.540,17D 7.126.246,64C 96.793.167,45D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 2.436.311,08D 223.279,93D 697.510,00D 3.133.821,08D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 7.405.614,67D 24.146,55D 9.979.840,91D 17.385.455,58D 1.1.5.4.0.00.00 * = PROVISAO PARA PERDAS EM 15.056.691,79C 6.854.429,53D 15.056.691,79D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/02/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 51975.783.809,94D 504.618.593,94C 2424.406.228,88D 54400.190.038,82D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 51975.783.809,94D 504.618.593,94C 2424.406.228,88D 54400.190.038,82D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 3626.608.564,94D 882.814,19C 1.220.876,20D 3627.829.441,14D 1.2.2.1.1.00.00 DIVIDA ATIVA 3626.608.564,94D 882.814,19C 1.220.876,20D 3627.829.441,14D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 2.864.492,20D 142.020,57D 4.401.115,45D 7.265.607,65D 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 142.020,57D 4.465.694,32D 7.259.607,85D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 3623.744.072,74D 1.024.834,76C 3.180.239,25C 3620.563.833,49D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 16654.751.748,76D 1.024.834,76C 3.180.239,25C 16651.571.509,51D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 997.859.500,72D 997.859.500,72D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 14028.867.176,74C 14028.867.176,74C 1.2.2.4.0.00.00 CREDITOS A RECEBER 8.912.693,76D 751.785,72C 8.912.693,76C 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 8.912.693,76D 751.785,72C 8.912.693,76C 1.2.2.4.9.09.00 = CREDITOS POR ALIENACAO 8.912.693,76D 751.785,72C 8.912.693,76C 1.2.2.5.0.00.00 TITULOS E VALORES 46577.393.580,76D 436.215.045,64C 2085.867.752,10D 48663.261.332,86D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 6715.277.212,10D 432.102.617,81C 1143.344.649,49C 5571.932.562,61D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 44.226.368,66D 4.112.427,83C 4.837.598,41C 39.388.770,25D 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 4.244.313,10D 129.749.311,16D 1551.484.262,05D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1421.734.950,89D 123.196.922,56D 1544.931.873,45D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 4.244.313,10D 6.552.388,60D 6.552.388,60D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 341.134.019,59D 71.013.261,49C 216.480.983,18D 557.615.002,77D 1.2.2.9.2.00.00 VALORES A RECEBER 341.134.019,59D 71.013.261,49C 216.480.983,18D 557.615.002,77D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 411.666.196,34D 132.459,77D 409.146.582,46C 2.519.613,88D 1.2.2.9.2.02.00 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 71.013.261,49C 439.978.439,25D 555.740.269,25D 1.2.2.9.2.98.00 * = VALORES A RECEBER - PARC 186.294.006,75C 132.459,77C 185.649.126,39D 644.880,36C 1.4.0.0.0.00.00 ATIVO PERMANENTE 238.832.564,65D 984.406,98D 6.421.157,55D 245.253.722,20D 1.4.1.0.0.00.00 INVESTIMENTOS 3.622.668,36D 349.351,29C 3.062.977,50C 559.690,86D 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 349.351,29C 3.062.977,50C 346.244,03D 1.4.1.4.2.00.00 BENS A INCORPORAR 3.409.221,53D 349.351,29C 3.062.977,50C 346.244,03D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 322.116,82D 106.963,70C 215.153,12D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 3.049.389,71D 349.351,29C 2.962.960,99C 86.428,72D 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 1.333.758,27D 9.484.135,05D 244.694.031,34D 1.4.2.1.0.00.00 BENS 235.225.685,72D 1.333.758,27D 9.484.135,05D 244.709.820,77D 1.4.2.1.1.00.00 BENS IMOVEIS 192.698.363,48D 880.279,77D 5.442.323,15D 198.140.686,63D 1.4.2.1.1.01.00 = EDIFICIOS 136.402.042,54D 194.880,16D 4.756.923,54D 141.158.966,08D 1.4.2.1.1.03.00 = TERRENOS 37.082.573,03D 271.147,18D 271.147,18D 37.353.720,21D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 379.358,10D 379.358,10D 379.358,10D 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 34.894,33D 34.894,33D 286.716,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/02/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.00.00 BENS MOVEIS 42.454.205,26D 484.786,82D 3.969.988,78D 46.424.194,04D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.892.062,38D 171.444,11D 364.103,52D 7.256.165,90D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 40.283,87D 22.052,50D 22.781,50D 63.065,37D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 3.199.780,37D 34.492,90D 178.268,32D 3.378.048,69D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 50.815,83D 5.870,80D 65.773,15D 116.588,98D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 194.356,66D 23.000,07C 19.024,21C 175.332,45D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 5.882,08D 0,02C 5.882,06D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 254.948,27D 40.089,93D 45.680,96D 300.629,23D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 7.463,17D 64,99D 64,89D 7.528,06D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 8.112,14D 506,27C 512,90C 7.599,24D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 2.513,05D 1.206,00D 2.033,49D 4.546,54D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 24.280.840,73D 138.904,05C 2.295.504,41D 26.576.345,14D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 559.330,53D 10.679,94D 5.187,84D 564.518,37D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.200.023,24D 61.056,26C 75.105,18C 2.124.918,06D 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 1.896,00C 1.896,00C 7.215,01D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 725.111,82D 725.111,82D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 2.064,23D 74,03C 1.990,20D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 3.751.800,03D 424.248,30D 1.080.348,51D 4.832.148,54D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 262.329,20D 7.035,98D 269.365,18D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 73.116,98D 31.308,32C 71.823,12D 144.940,10D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 73.116,98D 31.308,32C 71.823,12D 144.940,10D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 73.116,98D 31.308,32C 26.950,42C 46.166,56D 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 4735.327.845,31D 56481.590.320,22D 58393.437.826,91D 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 22.511.774,96C 577.518.501,61D 577.518.501,61D 1.9.1.1.4.00.00 = RECEITA REALIZADA 22.511.774,96D 5535.844.840,39D 5535.844.840,39D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 22.511.774,96D 5535.844.840,39D 5535.844.840,39D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 22.511.774,96C 5535.844.840,39C 5535.844.840,39C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 4098.129.325,19D 32995.260.359,51D 32995.260.359,51D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 391.888.803,18D 8422.053.616,97D 8422.053.616,97D 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 588.971.795,49D 4059.614.668,75D 4059.614.668,75D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 441.752,00D 441.752,00D 441.752,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 38.580.352,53D 38.580.352,53D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 588.530.043,49D 4019.357.414,22D 4019.357.414,22D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 1.235.150,00D 1.235.150,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/02/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.00.00 DOTACAO CANCELADA 197.082.992,31C 2943.905.060,78C 2943.905.060,78C 1.9.2.1.9.01.00 ALTERACAO DO QUADRO DE DETAL 14.040.499,00C 828.528.485,00C 828.528.485,00C 1.9.2.1.9.01.01 = ACRESCIMO 1.970.705,00D 156.189.481,08D 156.189.481,08D 1.9.2.1.9.01.09 * = REDUCAO 16.011.204,00C 984.717.966,08C 984.717.966,08C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 183.042.493,31C 2115.376.575,78C 2115.376.575,78C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 457.072.532,17D 5991.000.760,96D 5991.000.760,96D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 136.083,24C 283.968.824,01D 283.968.824,01D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 136.083,24C 283.968.824,01D 283.968.824,01D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 457.208.615,41D 5707.031.936,95D 5707.031.936,95D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 457.208.615,41D 5707.031.936,95D 5707.031.936,95D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 119.695.355,47D 3287.347.794,32D 3287.347.794,32D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 119.695.355,47D 3287.347.794,32D 3287.347.794,32D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 1521.506.444,71D 7873.743.378,66D 7873.743.378,66D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 1521.506.444,71D 7873.743.378,66D 7873.743.378,66D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 1521.506.444,71D 7873.743.378,66D 7873.743.378,66D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 3386.605.215,90D 8627.221.430,29D 8627.221.430,29D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 111.827.696,94D 5022.839.781,30D 5022.839.781,30D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 1976.926.468,13C 5776.317.832,93C 5776.317.832,93C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 1521.506.444,71D 7873.743.378,66D 7873.743.378,66D 1.9.2.4.1.02.01 = CONCURSO 16.287,85D 166.927,91D 166.927,91D 1.9.2.4.1.02.02 = CONVITE 54.691,76D 1.908.179,28D 1.908.179,28D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 394.664,69D 6.384.832,64D 6.384.832,64D 1.9.2.4.1.02.04 = CONCORRENCIA 15.995.036,57D 98.344.605,33D 98.344.605,33D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 648.642.027,24D 735.323.252,52D 735.323.252,52D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.042.054,93D 54.448.593,94D 54.448.593,94D 1.9.2.4.1.02.07 = NAO APLICAVEL 821.290.039,12D 6759.296.201,98D 6759.296.201,98D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 2,00C 2.206.442,99D 2.206.442,99D 1.9.2.4.1.02.09 = PREGAO 33.071.644,55D 215.664.342,07D 215.664.342,07D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 8627.221.430,29D 8627.221.430,29D 8627.221.430,29D 1.9.2.4.1.03.02 = REFORCO DE EMPENHO POR SUB 5022.839.781,30D 5022.839.781,30D 5022.839.781,30D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 5776.317.832,93C 5776.317.832,93C 5776.317.832,93C 1.9.2.4.1.03.99 * = OUTROS EMPENHOS POR SUBI 7873.743.378,66C 7873.743.378,66C 7873.743.378,66C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 1521.506.444,71C 7873.743.378,66C 7873.743.378,66C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1607.966.189,66D 7421.114.808,60D 7421.114.808,60D 1.9.2.5.1.00.00 DESPESAS PAGAS 1607.966.189,66D 7421.114.808,60D 7421.114.808,60D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1455.279.554,71D 6206.010.603,52D 6206.010.603,52D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 152.686.634,95D 1215.104.205,08D 1215.104.205,08D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 172.791.828,72D 2105.438.712,88D 17710.296.502,80D 17883.088.331,52D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 172.791.828,72D 969.936.904,43C 14.061.131,80C 158.730.696,92D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 172.791.828,72D 969.936.904,43C 14.061.131,80C 158.730.696,92D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 172.791.828,72D 969.936.904,43C 14.061.131,80C 158.730.696,92D 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 1.209.830,00D 6.433.718,65D 9.637.795,33D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/02/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 3.204.076,68C 1.209.830,00C 6.433.718,65C 9.637.795,33C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 1450.820.163,69D 8325.090.921,38D 8325.090.921,38D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 1521.506.444,71D 7873.743.378,66D 7873.743.378,66D 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 70.686.281,02C 451.152.384,38D 451.152.384,38D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 1624.555.453,62D 9399.266.713,22D 9399.266.713,22D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 1624.555.453,62D 9399.266.713,22D 9399.266.713,22D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 1455.213.825,91D 6204.224.447,22D 6204.224.447,22D 1.9.3.5.1.02.00 = CONSIGNACOES 165.828.404,93D 1151.492.516,73D 1151.492.516,73D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 3.376.829,39D 8.417.377,77D 8.417.377,77D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 1995.419.880,84D 1995.419.880,84D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 9.273,80D 29.257.965,45D 29.257.965,45D 1.9.3.5.1.16.00 = RESTOS A PAGAR - 2001 8.589,00D 8.589,00D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 452.389,37D 452.389,37D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 2.243.332,93D 2.243.332,93D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 8.204,50D 1.703.967,62D 1.703.967,62D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 43.524,30D 68.188,68D 68.188,68D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 14.000,00D 14.000,00D 14.000,00D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 61.390,79D 5.606.675,40D 5.606.675,40D 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 1.568.399,94C 1.978.855,69C 61.815.633,98D 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 90.000,00C 91.009,85C 91.009,85C 1.9.5.4.2.00.00 * = RESTOS A PAGAR PROCESSAD 1.009,85C 1.009,85C 1.9.5.4.7.00.00 * = RESTOS A PAGAR PROCESSAD 90.000,00C 90.000,00C 90.000,00C 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 1.478.399,94C 1.665.930,89C 1.665.930,89C 1.9.5.9.1.00.00 * = RESTO A PAGAR NAO PROCES 104.453,22C 104.453,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/02/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 74.077,73C 74.077,73C 1.9.5.9.5.00.00 * = RESTOS A PAGAR PROCESSAD 1.478.399,94C 1.478.399,94C 1.478.399,94C 1.9.5.9.7.00.00 * = RESTOS A PAGAR PROCESSAD 5.000,00C 5.000,00C 5.000,00C 1.9.5.9.8.00.00 * = RESTOS A PAGAR PROCESSAD 5.000,00D 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 97.459.475,28D 168.351.643,04D 433.651.554,10D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 29.200.795,72D 4.134.237,00D 17.624.767,41D 46.825.563,13D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 5.426.299,61D 267.237,45D 2.642.839,29D 8.069.138,90D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 23.743.400,43D 3.866.999,55D 14.980.418,12D 38.723.818,55D 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 4.146.635,93C 21.899.034,87D 188.836.317,95D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 469,72C 302,64D 302,64D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 158.080.598,94D 18.620.754,66C 1.972.035,72D 160.052.634,66D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 8.856.684,14D 14.474.588,45D 19.926.696,51D 28.783.380,65D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 3.579,72D 25.284,56D 25.284,56D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 3.579,72D 25.284,56D 25.284,56D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 69.161.832,26D 94.735.744,40D 109.795.938,74D 178.957.771,00D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 66.924.773,24D 92.752.173,50D 104.536.817,90D 171.461.591,14D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 2.237.059,02D 1.983.570,90D 5.259.120,84D 7.496.179,86D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 2.357.472,12D 18.631.539,49D 18.631.539,49D 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 1.095.924,18D 6.248.824,72D 6.248.824,72D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 1.095.924,18D 6.248.824,72D 6.248.824,72D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 1.261.547,94D 12.381.843,40D 12.381.843,40D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 1.261.547,94D 12.381.843,40D 12.381.843,40D 1.9.7.9.0.00.00 EMPENHOS CANCELADOS 375.077,97D 375.077,97D 375.077,97D 1.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 375.077,97D 375.077,97D 375.077,97D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1409.832.691,76D 1564.131.268,10C 504.376.221,70C 905.456.470,06D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 156.402.789,56D 484.793,46D 3.278.161,16D 159.680.950,72D 1.9.9.1.1.00.00 DE TERCEIROS 12.397.441,13D 510.476,92D 3.073.917,86D 15.471.358,99D 1.9.9.1.1.02.00 EM GARANTIA 12.397.441,13D 510.476,92D 3.073.917,86D 15.471.358,99D 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 495.175,87D 706.523,17D 6.547.357,49D 1.9.9.1.1.02.03 = FIANCA BANCARIA 6.286.844,06D 15.301,05D 2.367.892,42D 8.654.736,48D 1.9.9.1.2.00.00 COM TERCEIROS 5.856.862,02D 135.466,41C 225.854,61C 5.631.007,41D 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 135.466,41C 225.854,61C 160.964,99D 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 109.782,95D 430.107,62D 3.037.689,16D 1.9.9.1.3.01.00 = BENS MOVEIS 2.607.581,54D 109.782,95D 430.107,62D 3.037.689,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/02/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.067.455,35C 3.753.257,55D 106.155.130,76D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 51.209.329,94D 511.165,57C 5.268.171,09C 45.941.158,85D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 51.192.543,27D 1.556.289,78C 9.021.428,64D 60.213.971,91D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 644.950.512,62D 1599.426.692,98C 586.647.496,71C 58.303.015,91D 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 1600.445.064,35C 600.000.000,00C 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 1600.445.064,35C 1.9.9.7.3.11.02 = FIDC CONTRATADO - COTA SUB 1000.445.064,35C 1.9.9.7.3.11.03 = FIDC NEGOCIADO - COTA SEN 600.000.000,00C 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 310,37D 462.022,89D 462.022,89D 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 310,37D 42.022,89D 42.022,89D 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 310,37D 2.022,89D 2.022,89D 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 310,37C 42.022,89C 42.022,89C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 44.947.929,53D 1.018.061,00D 12.890.480,40D 57.838.409,93D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 1.593.409,26D 185.406,00C 943.360,26C 650.049,00D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 2.875.285,54D 703.798,00C 5.592.610,47D 8.467.896,01D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 27.105.059,32D 1.186.760,00D 5.624.027,06D 32.729.086,38D 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 720.505,00D 1.373.603,17D 2.086.785,00D 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 1.203.467,00D 13.833.840,66D 44.579.770,35D 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 1.203.467,00C 13.833.840,66C 40.943.260,56C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 506.077.516,37D 36.878.086,77D 75.239.856,30D 581.317.372,67D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 506.077.516,37D 36.878.086,77D 75.239.856,30D 581.317.372,67D 2.0.0.0.0.00.00 PASSIVO 57532.054.461,12C 4101.372.291,60C 7226.879.378,24C 64758.933.839,36C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1316.291.506,74C 639.604.354,50D 180.646.149,54D 1135.645.357,20C 2.1.1.0.0.00.00 DEPOSITOS 189.817.050,28C 15.005.530,55D 64.528.290,81C 254.345.341,09C 2.1.1.1.0.00.00 CONSIGNACOES 179.222.250,13C 13.141.843,50D 63.855.302,41C 243.077.552,54C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 50.979.917,94C 15.357.859,89C 22.878.268,43C 73.858.186,37C 2.1.1.1.1.02.00 INSS 1.913.592,88C 199.427,93C 1.181.056,62C 3.094.649,50C 2.1.1.1.1.02.02 = INSS - SERVIDORES 160.328,35C 57.892,02D 26.539,27C 186.867,62C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.753.264,53C 270.587,44C 1.122.623,93C 2.875.888,46C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 13.267,49D 31.893,42C 31.893,42C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/02/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.03.00 OUTRAS ENTIDADES 49.066.325,06C 15.158.431,96C 21.697.211,81C 70.763.536,87C 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 683.843,51C 1.770.660,33C 6.133.278,50C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 8.856.684,14C 14.474.588,45C 19.926.696,51C 28.783.380,65C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 683.786,14C 2.213.871,25C 1.744.581,61C 2.428.367,75C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 683.786,14C 2.213.871,25C 1.744.581,61C 2.428.367,75C 2.1.1.1.3.00.00 TESOURO NACIONAL 335.737,47C 101,27C 198.707,85D 137.029,62C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 334.615,09C 4.400,40D 202.094,33D 132.520,76C 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 6.118,34D 230.143,06D 2.1.1.1.3.01.04 = IRRF DE TERCEIROS PF/PJ A 1.717,94C 34.835,24C 34.835,24C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 1.122,38C 4.501,67C 3.386,48C 4.508,86C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 243,55C 965,27C 726,08C 969,63C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 717,72C 2.908,95C 2.191,23C 2.908,95C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 161,11C 627,45C 469,17C 630,28C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 19.815.565,91C 8.946.156,28D 7.419.253,40C 27.234.819,31C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 1.314.891,31C 812.876,63C 1.453.841,63C 2.768.732,94C 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 49.812,69C 9,55D 49.812,69D 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 18.433.946,33C 9.921.584,30D 5.340.512,87C 23.774.459,20C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 16.915,58C 952,86C 15.940,47D 975,11C 2.1.1.1.4.07.00 = IRRF DE TERCEIROS - PF/PJ 161.608,08C 690.652,06C 690.652,06C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 973.955,34C 218.263,70C 509.278,91C 1.483.234,25C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 5.894,49C 26,70C 1.878,11D 4.016,38C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 968.060,85C 218.237,00C 511.157,02C 1.479.217,87C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 2.945.233,03C 2.365.096,97C 1.459.233,44C 4.404.466,47C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 21.300,50C 41.022,10C 55.585,16C 76.885,66C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 2.923.932,53C 2.324.074,87C 1.403.648,28C 4.327.580,81C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 614,40D 1.433,51C 1.433,51C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.398.620,81C 26.838.653,28D 272.237,98C 8.670.858,79C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 95.089.433,49C 2.488.387,38C 29.769.722,98C 124.859.156,47C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 13.556,24C 13.556,24C 13.556,24C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 4.003.674,86C 153.006,34C 1.674.836,36D 2.328.838,50C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 2.322.276,60C 122.516.761,73C 122.516.761,73C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 451,80D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 451,80D 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 1.863.687,05D 672.988,40C 11.267.788,55C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 833.318,13C 7.800,75D 174.494,56D 658.823,57C 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 23.305,50C 464.592,99C 464.592,99C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 23.305,50C 464.592,99C 464.592,99C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 9.333.889,20C 1.879.191,80D 759.179,39C 10.093.068,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/02/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.198.506,08C 2.028.209,83D 1.191.719,28D 6.786,80C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 2.325,66C 2.693,02C 2.693,02C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 1.193.034,26C 2.022.713,99D 1.193.034,26D 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 7.821,50D 1.108,60C 1.108,60C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 8.135.383,12C 149.018,03C 1.950.898,67C 10.086.281,79C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 8.135.383,12C 149.018,03C 1.950.898,67C 10.086.281,79C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 687.622.985,25C 27.531.281,20C 188.210.925,21C 875.833.910,46C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 360.840.409,80C 27.552.983,59C 514.992.740,02C 875.833.149,82C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 1.921.654,13D 73.788.344,89C 73.788.344,89C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 14.082.705,92C 51.417.033,94C 51.417.033,94C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 13.965.793,40C 51.259.640,98C 51.259.640,98C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 24.500,00D 2.1.2.1.1.01.04 = DIARIAS 7.128,51C 7.589,80C 7.589,80C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 1.353,08D 225,82C 225,82C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 135.637,09C 149.577,34C 149.577,34C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 99.273,80D 20.172.428,24C 20.172.428,24C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 99.273,80D 20.172.428,24C 20.172.428,24C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 15.905.086,25D 2.198.882,71C 2.198.882,71C 2.1.2.1.1.03.01 = PRECATORIOS TJ 1.137.073,95C 2.168.811,15C 2.168.811,15C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 17.042.160,20D 30.071,56C 30.071,56C 2.1.2.1.2.00.00 PESSOAL A PAGAR 86.381.181,39D 387.123.204,20C 387.123.204,20C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 113.320.670,51D 272.416.489,49C 272.416.489,49C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 4.459.720,02C 272.395.886,13C 272.395.886,13C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 117.728.185,32D 2.1.2.1.2.01.06 = FERIAS A PAGAR 52.205,21D 20.603,36C 20.603,36C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 7.473.301,15C 7.473.301,15C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 7.473.301,15C 7.473.301,15C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 26.939.489,12C 107.233.413,56C 107.233.413,56C 2.1.2.1.2.03.01 = PRECATORIOS TJ 4.924.576,28C 83.298.267,27C 83.298.267,27C 2.1.2.1.2.03.02 = PRECATORIOS TRT 124.944,59D 26.131,76C 26.131,76C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 22.139.857,43C 23.909.014,53C 23.909.014,53C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 17.512.404,31C 20.066.900,34C 20.066.900,34C 2.1.2.1.3.01.00 DO EXERCICIO 17.735.354,60C 17.870.663,21C 17.870.663,21C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 109.606,92D 19.013,22C 19.013,22C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 6.562,95D 2.1.2.1.3.01.03 = FGTS 161,98C 287,50C 287,50C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 17.851.362,49C 17.851.362,49C 17.851.362,49C 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 222.950,29D 7.953,45C 7.953,45C 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 4.876,39C 5.519,55C 5.519,55C 2.1.2.1.5.01.00 DO EXERCICIO 4.876,39C 5.519,55C 5.519,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/02/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 4.876,39C 5.519,55C 5.519,55C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 360.840.409,80C 1.539.790,73D 69.758.933,87D 291.081.475,93C 2.1.2.1.6.01.00 RESTOS A PAGAR 63.794.489,67C 1.478.399,94D 63.794.489,67D 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 42.697.203,37C 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 1.478.399,94D 1.478.399,94D 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 61.390,79D 5.606.675,40D 289.999.228,78C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 291.577.107,58C 61.390,79D 5.606.675,40D 285.970.432,18C 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 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 99.878.329,14C 103.767.704,91C 103.767.704,91C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 1.355.903,72C 4.062.420,92C 4.062.420,92C 2.1.2.1.7.01.01 = PRECATORIOS TJ 1.355.903,72C 4.062.420,92C 4.062.420,92C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 98.522.425,42C 99.705.283,99C 99.705.283,99C 2.1.2.1.7.02.01 = PRECATORIOS TJ 98.522.425,42C 99.705.283,99C 99.705.283,99C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 326.782.575,45C 21.702,39D 326.781.814,81D 760,64C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 326.782.575,45C 21.702,39D 326.781.814,81D 760,64C 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 21.702,39D 326.758.313,98D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 438.851.471,21C 652.130.105,15D 433.385.365,56D 5.466.105,65C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 438.851.471,21C 652.130.105,15D 433.385.365,56D 5.466.105,65C 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 652.136.520,58D 2.1.6.1.4.01.00 = FUNDO DE INVESTIMENTO 652.136.520,58D 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 5.181.765,04C 6.415,43C 29.073,77C 5.210.838,81C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 5.181.765,04C 6.415,43C 29.073,77C 5.210.838,81C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 103786.930.972,45C 5.648.800,79C 49074.064.792,44D 54712.866.180,01C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 103786.930.972,45C 5.648.800,79C 49074.064.792,44D 54712.866.180,01C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 5.648.800,79C 575.239.400,30C 575.239.400,30C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 5.648.800,79C 575.239.400,30C 575.239.400,30C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/02/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.5.1.03.02 * INATIVOS 961.822.419,83D 108.387.190,60C 853.435.229,23D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 948.487.806,28D 572.272.079,45C 376.215.726,83D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 37921.314.945,83C 3795.031.312,57D 34126.283.633,26C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 46921.158.533,92C 12136.601.215,41D 34784.557.318,51C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 4068.543.264,83D 3947.019.766,00C 121.523.498,83D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 4836.281.179,56D 4299.530.993,14C 536.750.186,42D 2.2.2.5.2.03.01 * ATIVOS 4068.543.264,83D 4007.781.515,42C 60.761.749,41D 2.2.2.5.2.03.02 * INATIVOS 767.737.914,73D 291.749.477,72C 475.988.437,01D 2.2.2.5.2.04.00 * CONTRIBUICOES PENSIONISTAS 95.019.143,70D 95.019.143,70C 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 5962.729.215,17D 17061.392.653,29D 23024.121.868,46D 2.2.2.5.3.01.00 * SERVICO PASSADO 23024.121.868,46D 23024.121.868,46D 2.2.2.5.3.02.00 * DEFICIT EQUACIONADO 5962.729.215,17D 5962.729.215,17C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 49483.015.524,76D 49483.015.524,76D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 49494.555.198,44D 49494.555.198,44D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 49494.555.198,44D 49494.555.198,44D 2.4.2.0.0.00.00 RESERVAS 11.539.673,68C 11.539.673,68C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 11.539.673,68C 11.539.673,68C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 6.576.727,79C 6.576.727,79C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 4.962.945,89C 4.962.945,89C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1911.847.506,69C 4735.327.845,31C 56481.590.320,22C 58393.437.826,91C 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 4098.129.325,19C 32995.260.359,51C 32995.260.359,51C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 396.178.701,52C 8330.862.143,08C 8330.862.143,08C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 279.444.734,56D 28.807.575,07C 28.807.575,07C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 845.883.008,63D 428.311.189,35C 428.311.189,35C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 845.883.008,63D 428.311.189,35C 428.311.189,35C 2.9.2.1.2.01.01 = CREDITO CONTIDO 720.745.003,43D 54.187.702,51C 54.187.702,51C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 2.620.997,00C 2.620.997,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 114.427.866,00D 371.502.489,84C 371.502.489,84C 2.9.2.1.2.01.99 = OUTRAS INDISPONIBILIDADES 10.710.139,20D 2.9.2.1.3.00.00 CREDITO UTILIZADO 1521.506.444,71C 7873.743.378,66C 7873.743.378,66C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 15.773.463,93D 1.476.185,68C 1.476.185,68C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 1537.279.908,64C 7872.267.192,98C 7872.267.192,98C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 452.782.633,83C 6082.192.234,85C 6082.192.234,85C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 4.446.856,55D 374.286.791,01C 374.286.791,01C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 4.446.856,55D 374.286.791,01C 374.286.791,01C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 457.229.490,38C 5707.905.443,84C 5707.905.443,84C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 457.229.490,38C 5707.905.443,84C 5707.905.443,84C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 119.695.355,47C 3287.347.794,32C 3287.347.794,32C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 119.695.355,47C 3287.347.794,32C 3287.347.794,32C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/02/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 1521.506.444,71C 7873.743.378,66C 7873.743.378,66C 2.9.2.4.1.00.00 DESPESA EMPENHADA 15.773.463,93D 1.476.185,68C 1.476.185,68C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 15.773.463,93D 1.476.185,68C 1.476.185,68C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 5.931.041,65D 1.476.185,68C 1.476.185,68C 2.9.2.4.1.01.02 = CONTIGENCIAMENTO DE EMPENH 9.842.422,28D 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 15.773.463,93D 1.476.185,68C 1.476.185,68C 2.9.2.4.1.02.01 = CONCURSO 3,50D 2.9.2.4.1.02.02 = CONVITE 278.923,08D 143.570,28C 143.570,28C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 712.957,78D 210.387,81C 210.387,81C 2.9.2.4.1.02.04 = CONCORRENCIA 833.818,07D 196.553,59C 196.553,59C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.170.019,08D 147.616,58C 147.616,58C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.179.539,59D 160.066,83C 160.066,83C 2.9.2.4.1.02.07 = NAO APLICAVEL 3.922.861,59D 504.772,96C 504.772,96C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 2,00D 2.9.2.4.1.02.09 = PREGAO 3.675.339,24D 113.217,63C 113.217,63C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 70.686.281,02D 451.152.384,38C 451.152.384,38C 2.9.2.4.1.03.01 = CONCURSO 8.530,18C 35.530,18C 35.530,18C 2.9.2.4.1.03.02 = CONVITE 3.870,09C 39.134,32C 39.134,32C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 156.919,51C 627.202,91C 627.202,91C 2.9.2.4.1.03.04 = CONCORRENCIA 7.605.516,05C 12.820.948,98C 12.820.948,98C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 4.650.211,87C 6.328.226,38C 6.328.226,38C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 319.474,00D 5.788.351,52C 5.788.351,52C 2.9.2.4.1.03.07 = NAO APLICAVEL 85.552.296,21D 402.605.709,96C 402.605.709,96C 2.9.2.4.1.03.09 = PREGAO 2.760.441,49C 22.907.280,13C 22.907.280,13C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 1607.966.189,66C 7421.114.808,60C 7421.114.808,60C 2.9.2.4.1.06.01 = CONCURSO 7.761,17C 131.397,73C 131.397,73C 2.9.2.4.1.06.02 = CONVITE 329.744,75C 1.725.474,68C 1.725.474,68C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 950.702,96C 5.547.241,92C 5.547.241,92C 2.9.2.4.1.06.04 = CONCORRENCIA 9.223.338,59C 85.327.102,76C 85.327.102,76C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 649.161.834,45C 728.847.409,56C 728.847.409,56C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 3.541.068,52C 48.500.175,59C 48.500.175,59C 2.9.2.4.1.06.07 = NAO APLICAVEL 910.765.196,92C 6356.185.719,06C 6356.185.719,06C 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 33.986.542,30C 192.643.844,31C 192.643.844,31C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 1.476.185,68C 1.476.185,68C 1.476.185,68C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 7872.267.192,98C 7872.267.192,98C 7872.267.192,98C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 7873.743.378,66D 7873.743.378,66D 7873.743.378,66D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 1521.506.444,71D 7873.743.378,66D 7873.743.378,66D 2.9.2.4.2.00.00 DESPESA REALIZADA 1537.279.908,64C 7872.267.192,98C 7872.267.192,98C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 1537.279.908,64C 7872.267.192,98C 7872.267.192,98C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 1537.279.908,64C 7872.267.192,98C 7872.267.192,98C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1607.966.189,66C 7421.114.808,60C 7421.114.808,60C 2.9.2.5.1.00.00 DESPESAS PAGAS 1607.966.189,66C 7421.114.808,60C 7421.114.808,60C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1455.279.554,71C 6206.010.603,52C 6206.010.603,52C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/02/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 152.686.634,95C 1215.104.205,08C 1215.104.205,08C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 172.791.828,72C 2105.438.712,88C 17710.296.502,80C 17883.088.331,52C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 172.791.828,72C 969.936.904,43D 14.061.131,80D 158.730.696,92C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 172.791.828,72C 969.936.904,43D 14.061.131,80D 158.730.696,92C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 516.599.625,73C 96.747.916,83D 79.466.564,11C 596.066.189,84C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 81.720.683,89D 341.720.088,11C 341.720.088,11C 2.9.3.3.1.02.00 = CONSIGNACOES 179.118.117,74C 13.385.910,46D 63.611.235,45C 242.729.353,19C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 10.594.800,15C 1.863.687,05D 672.988,40C 11.267.788,55C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 326.782.575,45C 21.702,39D 326.781.814,81D 760,64C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 104.132,39C 244.066,96C 244.066,96C 348.199,35C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 63.794.489,67C 1.577.673,74D 33.962.905,07D 29.831.584,60C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 42.996.814,93C 9.273,80D 29.561.040,04D 13.435.774,89C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 1.478.399,94C 1.478.399,94D 1.478.399,94D 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 2.042.975,31C 8.589,00D 2.034.386,31C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 9.093.387,59C 90.000,00D 667.543,16D 8.425.844,43C 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 2.247.332,93D 3.234.346,88C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 297.045.920,13C 10.973.012,08C 103.467.852,07C 400.513.772,20C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 11.034.402,87C 109.432.296,27C 109.432.296,27C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 6.061.650,23C 85.467.078,42C 85.467.078,42C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 124.944,59D 26.131,76C 26.131,76C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 5.097.697,23C 23.939.086,09C 23.939.086,09C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 297.045.920,13C 61.390,79D 5.964.444,20D 291.081.475,93C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 295.605.904,18C 61.390,79D 5.606.675,40D 289.999.228,78C 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 87.352.578,49C 148.971.511,11D 1026.411.546,64D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 877.440.035,53D 87.352.578,49C 148.971.511,11D 1026.411.546,64D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 1450.820.163,69C 8325.090.921,38C 8325.090.921,38C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 15.773.463,93D 1.476.185,68C 1.476.185,68C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 1537.279.908,64C 7872.267.192,98C 7872.267.192,98C 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 70.686.281,02D 451.152.384,38C 451.152.384,38C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 1624.555.453,62C 9399.266.713,22C 9399.266.713,22C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 1624.419.060,23C 9359.554.222,56C 9359.554.222,56C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 1455.213.825,91C 6204.224.447,22C 6204.224.447,22C 2.9.3.5.1.02.00 = CONSIGNACOES 165.828.404,93C 1151.492.516,73C 1151.492.516,73C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 3.376.829,39C 8.417.377,77C 8.417.377,77C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 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 9.273,80C 31.962.276,75C 31.962.276,75C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 9.273,80C 29.257.965,45C 29.257.965,45C 2.9.3.5.2.07.00 = RESTOS A PAGAR PROCESSADOS 8.589,00C 8.589,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/02/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 452.389,37C 452.389,37C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 2.243.332,93C 2.243.332,93C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 127.119,59C 7.750.213,91C 7.750.213,91C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 65.728,80C 1.786.156,30C 1.786.156,30C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 8.204,50C 1.703.967,62C 1.703.967,62C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 43.524,30C 68.188,68C 68.188,68C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 14.000,00C 14.000,00C 14.000,00C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 61.390,79C 5.964.057,61C 5.964.057,61C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 61.390,79C 5.606.675,40C 5.606.675,40C 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 1.568.399,94D 1.978.855,69D 61.815.633,98C 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 90.000,00D 34.246.398,88C 34.246.398,88C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 99.273,80D 29.831.584,60C 29.831.584,60C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 9.273,80D 13.435.774,89C 13.435.774,89C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 2.034.386,31C 2.034.386,31C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 90.000,00D 8.425.844,43C 8.425.844,43C 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 3.234.346,88C 3.234.346,88C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 9.273,80C 4.414.814,28C 4.414.814,28C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 9.273,80C 2.049.755,83C 2.049.755,83C 2.9.5.2.2.05.00 = RESTOS A PAGAR PROCESSADO 8.589,00C 8.589,00C 2.9.5.2.2.06.00 = RESTOS A PAGAR PROCESSADO 449.371,88C 449.371,88C 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 1.907.097,57C 1.907.097,57C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 42.697.203,37C 15.662.379,46D 27.034.823,91C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 42.697.203,37C 42.697.203,37D 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 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 1.478.399,94D 20.458.421,89D 339.252,85C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR ( AR 20.797.674,74C 1.478.399,94D 20.797.674,74D 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADOS 1.478.399,94C 1.478.399,94D 1.478.399,94D 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 97.459.475,28C 168.351.643,04C 433.651.554,10C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 29.200.795,72C 4.134.237,00C 17.624.767,41C 46.825.563,13C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/02/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 29.200.795,72C 4.134.237,00C 17.624.767,41C 46.825.563,13C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 166.937.283,08C 4.146.635,93D 21.899.034,87C 188.836.317,95C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 469,72D 302,64C 302,64C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 166.937.283,08C 4.146.166,21D 21.898.732,23C 188.836.015,31C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 3.579,72C 25.284,56C 25.284,56C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 3.579,72C 25.284,56C 25.284,56C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 69.161.832,26C 94.735.744,40C 109.795.938,74C 178.957.771,00C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 66.924.773,24C 92.752.173,50C 104.536.817,90C 171.461.591,14C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 2.237.059,02C 1.983.570,90C 5.259.120,84C 7.496.179,86C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 2.357.472,12C 18.631.539,49C 18.631.539,49C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 2.357.472,12C 18.631.539,49C 18.631.539,49C 2.9.7.9.0.00.00 EMPENHOS CANCELADOS 375.077,97C 375.077,97C 375.077,97C 2.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 375.077,97C 375.077,97C 375.077,97C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 1409.832.691,76C 1564.131.268,10D 504.376.221,70D 905.456.470,06C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 153.795.201,25C 375.010,51C 2.848.053,54C 156.643.254,79C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 102.401.873,21C 2.067.455,35D 3.753.257,55C 106.155.130,76C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 6,77C 6,77C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 644.950.512,62C 1599.426.692,98D 586.647.496,71D 58.303.015,91C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 2.607.581,54C 109.782,95C 430.107,62C 3.037.689,16C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 506.077.516,37C 36.878.086,77C 75.239.856,30C 581.317.372,67C 3.0.0.0.0.00.00 DESPESA 1537.279.908,64D 7872.267.192,98D 7872.267.192,98D 3.3.0.0.0.00.00 DESPESAS CORRENTES 904.083.758,20D 7230.615.592,67D 7230.615.592,67D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 20.926.960,23D 215.342.376,69D 215.342.376,69D 3.3.1.9.0.00.00 APLICACOES DIRETAS 20.926.960,23D 215.342.376,69D 215.342.376,69D 3.3.1.9.0.03.00 PENSOES 821,65D 5.905,91D 5.905,91D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 821,65D 5.905,91D 5.905,91D 3.3.1.9.0.09.00 SALARIO-FAMILIA 2.725,20D 38.831,40D 38.831,40D 3.3.1.9.0.09.01 SALARIO FAMILIA 2.725,20D 38.831,40D 38.831,40D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 10.206.102,63D 93.484.294,68D 93.484.294,68D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 4.438.939,22D 42.096.070,44D 42.096.070,44D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 158.012,22D 1.964.993,17D 1.964.993,17D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 343.752,82D 4.051.392,71D 4.051.392,71D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 96.888,80D 1.207.179,41D 1.207.179,41D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 36.324,40D 380.567,28D 380.567,28D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 2.131.088,18D 19.876.907,33D 19.876.907,33D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 155.150,03D 1.825.707,65D 1.825.707,65D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.485,00D 19.550,00D 19.550,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 961,53D 20.208,01D 20.208,01D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 41.265,53D 410.877,67D 410.877,67D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 782,80D 9.469,10D 9.469,10D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 88.918,37D 2.105.991,07D 2.105.991,07D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 2.020.393,60D 11.880.029,77D 11.880.029,77D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.107.910,28D 1.107.910,28D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 195.862,97D 2.641.325,84D 2.641.325,84D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/02/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 36.819,11D 144.293,75D 144.293,75D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 119.908,64D 1.315.981,46D 1.315.981,46D 3.3.1.9.0.11.33 ABONO PERMANENCIA 220.142,47D 1.822.055,60D 1.822.055,60D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 79.012,59D 112.649,98D 112.649,98D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 40.394,35D 491.134,16D 491.134,16D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 384.025,04D 4.229.181,83D 4.229.181,83D 3.3.1.9.0.13.01 FGTS 287,50D 2.699,43D 2.699,43D 3.3.1.9.0.13.02 INSS 383.737,54D 4.214.326,97D 4.214.326,97D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 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 - 5.245.083,40D 66.745.172,77D 66.745.172,77D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 5.210.582,33D 66.709.710,17D 66.709.710,17D 3.3.1.9.0.16.99 OUTRAS 34.501,07D 35.462,60D 35.462,60D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 4.863.960,49D 50.112.356,36D 50.112.356,36D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 105.109,80D 474.482,69D 474.482,69D 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 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 14.000,00D 14.000,00D 14.000,00D 3.3.1.9.0.91.16 PRECATORIOS - PENSIONISTA CI 4.744.850,69D 48.154.722,01D 48.154.722,01D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.579,72D 25.284,56D 25.284,56D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 3.579,72D 25.284,56D 25.284,56D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 220.662,10D 701.349,18D 701.349,18D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 139.857,62D 399.961,69D 399.961,69D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 80.804,48D 301.387,49D 301.387,49D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 883.156.797,97D 7015.273.215,98D 7015.273.215,98D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 57.441.761,79D 517.092.633,36D 517.092.633,36D 3.3.3.5.0.41.00 CONTRIBUICOES 57.441.761,79D 517.092.633,36D 517.092.633,36D 3.3.3.5.0.41.01 = CONTRIBUICOES 57.441.761,79D 517.092.633,36D 517.092.633,36D 3.3.3.9.0.00.00 APLICACOES DIRETAS 825.715.036,18D 6498.180.582,62D 6498.180.582,62D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 625.366.796,97D 4726.787.478,67D 4726.787.478,67D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 277.675.752,69D 3348.126.485,62D 3348.126.485,62D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 203.691.268,47D 262.923.426,20D 262.923.426,20D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 87.255.924,11D 1035.537.149,50D 1035.537.149,50D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 56.743.851,70D 80.200.417,35D 80.200.417,35D 3.3.3.9.0.03.00 PENSOES 95.684.574,74D 1049.840.063,99D 1049.840.063,99D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 86.742.902,73D 912.975.813,55D 912.975.813,55D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 61.949.956,22D 61.949.956,22D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 13.251.346,03D 74.914.294,22D 74.914.294,22D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 4.309.674,02C 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 65.995,48D 867.151,57D 867.151,57D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 65.995,48D 867.151,57D 867.151,57D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 2.305,98D 12.633,98D 12.633,98D 3.3.3.9.0.08.08 AUXILIO DOENCA 2.305,98D 12.633,98D 12.633,98D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 10.696,05D 498.058,07D 498.058,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/02/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.14.01 = DIARIAS NO PAIS 10.696,05D 495.926,87D 495.926,87D 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 474.543,34D 5.068.022,33D 5.068.022,33D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 5.546,90D 66.347,27D 66.347,27D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 4.658,00D 62.548,82D 62.548,82D 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 76.598,04D 881.535,91D 881.535,91D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 3.957,00D 412.658,34D 412.658,34D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 176.938,45D 1.629.383,40D 1.629.383,40D 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 160.128,71D 160.128,71D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 73.400,83D 317.473,80D 317.473,80D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 26.508,23D 304.314,39D 304.314,39D 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 14.832,40D 90.949,06D 90.949,06D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 3.898,74D 3.898,74D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 89.881,15D 912.092,95D 912.092,95D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 2.222,34D 18.121,84D 18.121,84D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 2.700,00D 2.700,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 3.285,00D 3.285,00D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 12.415,00D 12.415,00D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 10.000,00D 27.297,00D 27.297,00D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 10.000,00D 27.297,00D 27.297,00D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 3.605.677,45D 10.702.406,94D 10.702.406,94D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 3.605.677,45D 10.702.406,94D 10.702.406,94D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 294.057,37D 2.159.008,90D 2.159.008,90D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 40.059,56D 503.889,17D 503.889,17D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 10.803,42D 120.521,82D 120.521,82D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 234.012,00D 1.497.006,80D 1.497.006,80D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 73,06D 73,06D 73,06D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 9.109,33D 37.518,05D 37.518,05D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 76.151.911,57D 483.576.555,27D 483.576.555,27D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 21.484,80D 21.484,80D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 6.548,28D 112.037,32D 112.037,32D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 28.221,50D 28.221,50D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 1.030.070,91D 5.688.385,52D 5.688.385,52D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 1.786.988,42D 7.682.658,19D 7.682.658,19D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 5.748.842,83D 15.771.535,31D 15.771.535,31D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 340,00D 3.946,00D 3.946,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 615.555,20D 2.204.515,36D 2.204.515,36D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 6.242,54D 36.481,13D 36.481,13D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 441.787,05D 3.007.063,77D 3.007.063,77D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/02/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 2.100.972,57D 9.958.567,67D 9.958.567,67D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 276.056,97D 5.167.276,31D 5.167.276,31D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 3.265.256,40D 21.277.006,02D 21.277.006,02D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.722.883,88D 9.484.372,53D 9.484.372,53D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 394.633,19D 1.860.882,27D 1.860.882,27D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 556.524,64D 6.068.433,80D 6.068.433,80D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 146.039,62D 2.775.362,31D 2.775.362,31D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 8.280,68D 86.642,90D 86.642,90D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 412.148,02D 1.985.276,07D 1.985.276,07D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.512.745,79D 17.125.968,88D 17.125.968,88D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 19.512,84C 359.056,18D 359.056,18D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 51.616,40D 144.413,00D 144.413,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 2.664,28D 20.474,71D 20.474,71D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 2.384,68D 2.384,68D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 168.033,01D 890.400,39D 890.400,39D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 23.855.590,76D 152.422.298,19D 152.422.298,19D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 13.150,00D 13.150,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 25.224.257,10D 140.564.059,43D 140.564.059,43D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 495.525,64D 3.216.589,08D 3.216.589,08D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 1.445.677,28D 16.649.350,96D 16.649.350,96D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 60.205,88D 362.127,14D 362.127,14D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 1.122.137,01D 9.955.402,35D 9.955.402,35D 3.3.3.9.0.39.43 VALE TRANSPORTE 433.425,13D 4.844.499,38D 4.844.499,38D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 1.045.977,58D 16.299.085,68D 16.299.085,68D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 67.967,63D 2.449.485,11D 2.449.485,11D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 735.170,89D 735.170,89D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 43.520,84D 768.673,54D 768.673,54D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 20.539,06D 286.769,81D 286.769,81D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 76.977,00D 394.233,42D 394.233,42D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 15.862,89D 82.692,38D 82.692,38D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 4.969,48D 4.969,48D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 20.000,00D 39.999,67D 39.999,67D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 2.346,21D 128.334,11D 128.334,11D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 151,28D 40.409,78D 40.409,78D 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 13.755,22D 13.755,22D 3.3.3.9.0.39.65 = CONVENIOS 684.326,05D 4.655.340,27D 4.655.340,27D 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 302.706,39D 861.308,88D 861.308,88D 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 73.107,47D 987.649,93D 987.649,93D 3.3.3.9.0.47.01 IPVA 638,10D 638,10D 3.3.3.9.0.47.02 IPTU 36.648,50D 36.648,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/02/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.06 PIS/PASEP 58.990,00D 879.327,17D 879.327,17D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 14.117,47D 71.036,16D 71.036,16D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 6.480.238,14D 61.350.163,17D 61.350.163,17D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 6.480.238,14D 61.350.163,17D 61.350.163,17D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 17.495.538,06D 147.050.352,66D 147.050.352,66D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 511,73C 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 17.499.977,30D 38.161.154,44D 38.161.154,44D 3.3.3.9.0.92.05 DESPESAS DE EXERC.ANTERIORES 511,73D 511,73D 511,73D 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 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. 260.514,76D 260.514,76D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 4.439,24C 75.133.581,73D 75.133.581,73D 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 406,44C 253.740,14D 253.740,14D 3.3.3.9.0.93.01 INDENIZACOES 406,44C 253.121,82D 253.121,82D 3.3.3.9.0.93.03 INDENIZACOES PENSOES ESPECIA 618,32D 618,32D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 633.196.150,44D 641.651.600,31D 641.651.600,31D 3.4.4.0.0.00.00 INVESTIMENTOS 537.664,30D 8.413.114,17D 8.413.114,17D 3.4.4.9.0.00.00 APLICACOES DIRETAS 537.664,30D 8.413.114,17D 8.413.114,17D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 19.622,60C 1.193.366,40D 1.193.366,40D 3.4.4.9.0.36.10 TREINAMENTO,RECRUTAMENTO,SEL 19.622,60C 1.193.366,40D 1.193.366,40D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 379.358,10D 5.646.109,11D 5.646.109,11D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 74.133,37D 74.133,37D 74.133,37D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 305.224,73D 305.224,73D 305.224,73D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 5.266.751,01D 5.266.751,01D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 177.928,80D 1.543.204,66D 1.543.204,66D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 35.146,00D 742.360,70D 742.360,70D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 1.909,80D 16.321,59D 16.321,59D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 5.200,00D 21.833,37D 21.833,37D 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 44.493,00D 47.846,80D 47.846,80D 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 80.500,00D 642.339,50D 642.339,50D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 10.680,00D 15.030,00D 15.030,00D 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 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 632.658.486,14D 633.238.486,14D 633.238.486,14D 3.4.5.9.0.00.00 APLICACOES DIRETAS 632.658.486,14D 633.238.486,14D 633.238.486,14D 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 3.4.5.9.0.93.00 INDENIZACOES E RESTITUICOES 632.658.486,14D 632.658.486,14D 632.658.486,14D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/02/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.5.9.0.93.01 INDENIZACOES E RESTITUICOES 632.658.486,14D 632.658.486,14D 632.658.486,14D 4.0.0.0.0.00.00 RECEITA 22.511.774,96C 5535.844.840,39C 5535.844.840,39C 4.1.0.0.0.00.00 RECEITAS CORRENTES 1.396.642,92D 5307.996.660,21C 5307.996.660,21C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 950.455,10C 11.360.822,77C 11.360.822,77C 4.1.1.2.0.00.00 TAXAS 950.455,10C 11.360.822,77C 11.360.822,77C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 950.455,10C 11.360.822,77C 11.360.822,77C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 950.455,10C 11.360.822,77C 11.360.822,77C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 232.831,46C 3.045.067,03C 3.045.067,03C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 480.495,34C 5.507.525,80C 5.507.525,80C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 96.753,54C 1.150.097,32C 1.150.097,32C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 73.004,11C 847.463,81C 847.463,81C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 15.686,10C 192.642,04C 192.642,04C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 5.915,40C 75.589,49C 75.589,49C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 16.785,17C 204.708,58C 204.708,58C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 10.078,01C 119.323,22C 119.323,22C 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 18.905,97C 204.144,14C 204.144,14C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 139.792.231,31C 868.877.900,40C 868.877.900,40C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 139.792.231,31C 868.877.900,40C 868.877.900,40C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 130.782.088,93C 798.641.604,93C 798.641.604,93C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 108.293.776,71C 566.906.261,60C 566.906.261,60C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 8.462.703,95C 61.408.087,37C 61.408.087,37C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 10.548.821,81C 141.292.657,83C 141.292.657,83C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 402.591,13C 3.966.628,03C 3.966.628,03C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 3.074.195,33C 25.067.970,10C 25.067.970,10C 4.1.2.1.0.46.00 COMPENSACAO PREVIDENCIARIAS 9.010.142,38C 69.819.953,04C 69.819.953,04C 4.1.2.1.0.46.01 COMPENSACAO PREVIDENCIARIA 9.010.142,38C 69.819.953,04C 69.819.953,04C 4.1.2.1.0.99.00 OUTRAS CONTRIBUICOES SOCIAIS 416.342,43C 416.342,43C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 243.594.882,86D 3817.916.331,52C 3817.916.331,52C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 855.392,77C 7.605.126,52C 7.605.126,52C 4.1.3.1.1.00.00 ALUGUEIS 40.825,32C 1.300.452,09C 1.300.452,09C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.067,18C 14.091,06C 14.091,06C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 39.758,14C 1.286.361,03C 1.286.361,03C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 258.551,57C 3.139.687,20C 3.139.687,20C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 258.551,57C 3.139.687,20C 3.139.687,20C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 556.015,88C 3.164.987,23C 3.164.987,23C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 556.015,88C 3.164.987,23C 3.164.987,23C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 110.107.848,91C 1312.075.543,01C 1312.075.543,01C 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 607.937,25C 609.649,77C 609.649,77C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/02/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.4.01.00 FUNDOS DE INVESTIMENTOS DE R 310,37C 2.022,89C 2.022,89C 4.1.3.2.4.02.00 FUNDOS DE APLICACAO EM COTAS 607.626,88C 607.626,88C 607.626,88C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 3.197.263,21C 37.756.487,46C 37.756.487,46C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.547,60C 55.320,63C 55.320,63C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 2.547,60C 55.320,63C 55.320,63C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 3.194.715,61C 37.701.166,83C 37.701.166,83C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 3.194.715,61C 37.701.166,83C 37.701.166,83C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 106.302.648,45C 1272.183.193,96C 1272.183.193,96C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 106.302.648,45C 1272.183.193,96C 1272.183.193,96C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 354.690.584,31D 1994.799.856,94C 1994.799.856,94C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 354.690.584,31D 1994.799.856,94C 1994.799.856,94C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 247.687.693,90C 247.687.693,90C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 240.368.512,54C 240.368.512,54C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 354.690.584,31D 1506.743.650,50C 1506.743.650,50C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 132.459,77C 503.435.805,05C 503.435.805,05C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 132.459,77C 503.435.805,05C 503.435.805,05C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 28.451.453,19C 429.736.714,21C 429.736.714,21C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 230,00C 2.597,50C 2.597,50C 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 230,00C 2.507,50C 2.507,50C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 4.182,83C 77.459,25C 77.459,25C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 4.182,83C 77.459,25C 77.459,25C 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 399.263,48C 3.801.352,38C 3.801.352,38C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 8.126,28C 150.281,15C 150.281,15C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 26.013.160,39C 401.290.228,07C 401.290.228,07C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.026.159,41C 24.321.500,10C 24.321.500,10C 4.1.6.0.0.99.00 OUTROS SERVICOS 330,80C 12.384,53C 12.384,53C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.300.000,00C 12.427.350,00C 12.427.350,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.300.000,00C 12.427.350,00C 12.427.350,00C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.300.000,00C 12.427.350,00C 12.427.350,00C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 1.300.000,00C 12.427.350,00C 12.427.350,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 71.704.100,34C 167.677.541,31C 167.677.541,31C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 5.666.178,28C 57.988.981,75C 57.988.981,75C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 118,31C 22.377,87C 22.377,87C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 118,31C 22.377,87C 22.377,87C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 118,31C 22.377,87C 22.377,87C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 5.666.059,97C 57.966.603,88C 57.966.603,88C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 5.381.834,16C 54.935.141,98C 54.935.141,98C 4.1.9.1.9.99.00 OUTRAS MULTAS 284.225,81C 3.031.461,90C 3.031.461,90C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 24.743,78C 1.000.574,93C 1.000.574,93C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/02/2007 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.2.00.00 RESTITUICOES 24.743,78C 736.414,14C 736.414,14C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 72.036,95C 72.036,95C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 24.743,78C 664.377,19C 664.377,19C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 1.024.834,76C 3.172.649,41C 3.172.649,41C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 1.024.834,76C 3.172.649,41C 3.172.649,41C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 1.024.834,76C 3.172.649,41C 3.172.649,41C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 1.024.834,76C 3.172.649,41C 3.172.649,41C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 64.988.343,52C 105.515.335,22C 105.515.335,22C 4.1.9.9.0.99.00 OUTRAS RECEITAS 64.988.343,52C 105.515.335,22C 105.515.335,22C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTERJ- 10.056.659,50C 10.056.659,50C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 2.774.681,10C 28.109.450,00C 28.109.450,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 726.908,39C 5.169.437,55C 5.169.437,55C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 12.285,72C 608.418,51C 608.418,51C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 24.828,29C 89.404,83C 89.404,83C 4.1.9.9.0.99.99 OUTRAS RECEITAS 61.449.640,02C 61.481.964,83C 61.481.964,83C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 23.908.417,88C 227.848.180,18C 227.848.180,18C 4.2.2.0.0.00.00 ALIENACAO DE BENS 23.905.001,40C 227.631.678,47C 227.631.678,47C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 23.153.215,68C 218.610.249,83C 218.610.249,83C 4.2.2.1.1.00.00 ALIENACAO DE TITULOS MOBILIA 23.153.215,68C 218.610.249,83C 218.610.249,83C 4.2.2.1.1.99.00 RECEITA DE OUTROS TITULOS MO 23.153.215,68C 218.610.249,83C 218.610.249,83C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 751.785,72C 9.021.428,64C 9.021.428,64C 4.2.2.2.2.00.00 PRODUTOS DE ALIENACAO 751.785,72C 9.021.428,64C 9.021.428,64C 4.2.2.2.2.01.00 ALIENACOES DECORRENTES DE PR 751.785,72C 9.021.428,64C 9.021.428,64C 4.2.2.2.2.01.01 TERMINAL MENEZES CORTES 751.785,72C 9.021.428,64C 9.021.428,64C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 3.416,48C 7.469,21C 7.469,21C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 3.416,48C 7.469,21C 7.469,21C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 3.416,48C 7.469,21C 7.469,21C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 3.416,48C 7.469,21C 7.469,21C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 3.416,48C 7.469,21C 7.469,21C 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 3128.563.520,21D 39851.778.941,71D 39851.778.941,71D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 682.920.720,63D 6203.145.740,75D 6203.145.740,75D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 661.323.794,73D 5323.377.541,70D 5323.377.541,70D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 531.528.879,68D 4528.089.874,07D 4528.089.874,07D 5.1.2.1.3.00.00 REPASSE 8.490.222,34D 12.557.393,91D 12.557.393,91D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 8.490.222,34D 12.557.393,91D 12.557.393,91D 5.1.2.1.4.00.00 SUB-REPASSE 520.681.185,22D 4496.900.940,67D 4496.900.940,67D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 520.681.185,22D 4496.900.940,67D 4496.900.940,67D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 2.357.472,12D 18.631.539,49D 18.631.539,49D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 2.357.472,12D 17.729.312,17D 17.729.312,17D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 2.357.472,12D 17.729.312,17D 17.729.312,17D 5.1.2.1.7.02.00 CONTRIBUICOES PATRONAIS DE E 902.227,32D 902.227,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/02/2007 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.7.02.05 = PATRONAL - CIVIL ATIVO 902.227,32D 902.227,32D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 129.794.915,05D 795.287.667,63D 795.287.667,63D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 129.794.915,05D 795.287.667,63D 795.287.667,63D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 21.596.925,90D 879.768.199,05D 879.768.199,05D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 21.596.925,90D 227.631.678,47D 227.631.678,47D 5.1.3.1.1.00.00 ALIENACAO DE BENS 21.596.925,90D 227.631.678,47D 227.631.678,47D 5.1.3.1.1.03.00 CREDITOS A RECEBER - ALIENAC 1.556.289,78C 9.021.428,64D 9.021.428,64D 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 23.153.215,68D 35.794.071,93D 35.794.071,93D 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 2445.642.799,58D 33648.633.200,96D 33648.633.200,96D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 97.609,29C 258.164.798,71D 258.164.798,71D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 97.609,29C 258.164.798,71D 258.164.798,71D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 97.609,29C 258.164.798,71D 258.164.798,71D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 97.609,29C 258.138.824,17D 258.138.824,17D 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 2445.740.408,87D 33390.468.402,25D 33390.468.402,25D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 2355.869.614,02D 9007.103.460,98D 9007.103.460,98D 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 1.178.184,32D 6.927.566,49D 6.927.566,49D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 426.591,95D 998.309,91D 998.309,91D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 469,90D 1.470,37D 1.470,37D 5.2.3.1.2.01.04 DOACOES 424.433,77D 734.943,53D 734.943,53D 5.2.3.1.2.01.15 VIDA UTIL 1,70D 1,70D 1,70D 5.2.3.1.2.01.16 INSERVIBILIDADE 256.324,01D 256.324,01D 5.2.3.1.2.01.99 OUTRAS 1.686,58D 5.570,30D 5.570,30D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 751.592,37D 5.929.256,58D 5.929.256,58D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 668.041,99D 4.963.777,21D 4.963.777,21D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.127,26D 74.210,20D 74.210,20D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 82.423,12D 873.905,46D 873.905,46D 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 6.771.696,32D 14.445.594,43D 14.445.594,43D 5.2.3.1.5.01.00 PERDAS 6.771.696,32D 14.445.594,43D 14.445.594,43D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 1714.931.518,55D 8337.887.184,12D 8337.887.184,12D 5.2.3.1.7.01.00 CREDITOS A RECEBER 1171.484.915,48D 6074.891.773,02D 6074.891.773,02D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 1096.501.829,51D 5189.394.576,48D 5189.394.576,48D 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 74.983.085,97D 657.645.353,88D 657.645.353,88D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 1.631,49D 195.443,04D 195.443,04D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 1.501,49D 16.516,39D 16.516,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/02/2007 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 130,00D 178.926,65D 178.926,65D 5.2.3.1.7.10.00 DIVIDA ATIVA 1.078.071,34D 7.486.866,16D 7.486.866,16D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 53.236,58D 4.236.048,24D 4.236.048,24D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 1.024.834,76D 3.250.817,92D 3.250.817,92D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 542.366.900,24D 2255.313.101,90D 2255.313.101,90D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 632.988.214,83D 637.612.777,93D 637.612.777,93D 5.2.3.1.8.01.00 BENS A INCORPORAR 632.988.214,83D 637.612.777,93D 637.612.777,93D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 3.349.076,34D 205.967.127,55D 205.967.127,55D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 3.216.616,57D 17.633.707,07D 17.633.707,07D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 3.216.616,57D 17.633.707,07D 17.633.707,07D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 132.459,77D 188.333.420,48D 188.333.420,48D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 132.459,77D 188.333.420,48D 188.333.420,48D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 100.350.952,16D 24121.636.447,86D 24121.636.447,86D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 100.350.952,16D 24121.636.447,86D 24121.636.447,86D 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 100.343.035,34D 104.742.944,79D 104.742.944,79D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 7.916,82D 301.588,50D 301.588,50D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 4.913,84D 279.836,04D 279.836,04D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 731,60D 731,60D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 3.002,98D 21.020,86D 21.020,86D 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 13.829.233,65C 55.761.365,86D 55.761.365,86D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 13.829.233,65C 55.761.365,86D 55.761.365,86D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 13.829.233,65C 55.761.365,86D 55.761.365,86D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3080.215.170,10C 92035.247.364,11C 92035.247.364,11C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1860.032.116,52C 8078.821.173,96C 8078.821.173,96C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 1226.835.966,08C 7437.169.573,65C 7437.169.573,65C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1014.640.227,53C 6479.743.355,94C 6479.743.355,94C 6.1.2.1.1.00.00 COTA FINANCEIRA 94.780.264,60C 443.413.125,52C 443.413.125,52C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 94.780.264,60C 443.413.125,52C 443.413.125,52C 6.1.2.1.3.00.00 REPASSE 705.139,07C 19.241.428,21C 19.241.428,21C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 705.139,07C 19.241.428,21C 19.241.428,21C 6.1.2.1.4.00.00 SUB-REPASSE 520.681.508,56C 4499.010.244,17C 4499.010.244,17C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 520.681.508,56C 4499.010.244,17C 4499.010.244,17C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 398.473.315,30C 1518.078.558,04C 1518.078.558,04C 6.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 152.179.391,75C 964.566.452,81C 964.566.452,81C 6.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 131.056.491,23C 836.167.117,45C 836.167.117,45C 6.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 21.122.900,52C 128.399.335,36C 128.399.335,36C 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 246.293.923,55C 521.696.554,87C 521.696.554,87C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 246.293.923,55C 521.696.554,87C 521.696.554,87C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/02/2007 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 82.400.823,50C 162.183.234,04C 162.183.234,04C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 82.400.823,50C 162.183.234,04C 162.183.234,04C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 129.794.915,05C 795.242.983,67C 795.242.983,67C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 129.794.915,05C 795.242.983,67C 795.242.983,67C 6.1.3.0.0.00.00 MUTACOES ATIVAS 633.196.150,44C 641.651.600,31C 641.651.600,31C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 557.286,90C 7.146.462,07C 7.146.462,07C 6.1.3.1.1.00.00 AQUISICOES DE BENS 557.286,90C 7.146.462,07C 7.146.462,07C 6.1.3.1.1.01.00 BENS IMOVEIS 379.358,10C 6.226.109,11C 6.226.109,11C 6.1.3.1.1.01.01 BENS IMOVEIS 379.358,10C 6.226.109,11C 6.226.109,11C 6.1.3.1.1.02.00 BENS MOVEIS 177.928,80C 920.352,96C 920.352,96C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 96.380,00C 324.885,01C 324.885,01C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 81.548,80C 595.467,95C 595.467,95C 6.1.3.4.0.00.00 BENS A INCORPORAR 632.638.863,54C 634.505.138,24C 634.505.138,24C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 632.638.863,54C 634.505.138,24C 634.505.138,24C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1220.183.053,58C 83956.426.190,15C 83956.426.190,15C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 228.191,13C 2.875.224,89C 2.875.224,89C 6.2.1.1.0.00.00 RECEITA CORRENTE 228.191,13C 2.875.224,89C 2.875.224,89C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 228.191,13C 2.875.224,89C 2.875.224,89C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 228.191,13C 2.875.224,89C 2.875.224,89C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 228.191,13C 2.875.054,85C 2.875.054,85C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 170,04C 170,04C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 97.609,29D 258.137.431,57C 258.137.431,57C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 97.609,29D 258.137.431,57C 258.137.431,57C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 97.609,29D 258.137.431,57C 258.137.431,57C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 97.609,29D 258.137.431,57C 258.137.431,57C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 1220.052.471,74C 83695.413.533,69C 83695.413.533,69C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 542.102.335,68C 8487.052.113,03C 8487.052.113,03C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 1.330.712,63C 10.395.180,46C 10.395.180,46C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 814.998,77C 4.643.413,68C 4.643.413,68C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 71.662,91C 801.779,21C 801.779,21C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 396.526,48C 1.467.900,35C 1.467.900,35C 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 346.809,38C 2.240.500,91C 2.240.500,91C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 515.713,86C 5.751.766,78C 5.751.766,78C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 249.995,40C 2.554.172,81C 2.554.172,81C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 30.434,00D 350.260,63C 350.260,63C 6.2.3.1.2.02.04 DOACAO 47.451,63C 155.697,83C 155.697,83C 6.2.3.1.2.02.07 DEVOLUCOES 1.713,11C 11.539,52C 11.539,52C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 246.987,72C 2.680.095,99C 2.680.095,99C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 1.644.873,52C 3.496.751,02C 3.496.751,02C 6.2.3.1.4.03.00 INVESTIMENTOS IMOBILIARIOS 1.644.873,52C 3.496.751,02C 3.496.751,02C 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 539.126.749,53C 8473.115.519,36C 8473.115.519,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/02/2007 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.01.00 CREDITOS A RECEBER 72.315.580,13C 7104.898.964,73C 7104.898.964,73C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 70.545.096,27C 2766.307.499,66C 2766.307.499,66C 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 3.969.824,48C 3882.779.044,87C 3882.779.044,87C 6.2.3.1.7.01.07 CREDITOS A RECEBER - CONCESS 2.199.340,62D 108.734,88C 108.734,88C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 466.775.517,28C 1368.058.684,90C 1368.058.684,90C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 182,17C 2.196,53C 2.196,53C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 35.469,95C 155.673,20C 155.673,20C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 43.256.968,87C 795.129.578,35C 795.129.578,35C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 500.921,67C 4.482.965,05C 4.482.965,05C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 500.921,67C 4.482.965,05C 4.482.965,05C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 2.022.709,70C 22.651.647,32C 22.651.647,32C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 2.022.709,70C 22.651.647,32C 22.651.647,32C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 2.022.709,70C 22.651.647,32C 22.651.647,32C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 33.878.907,97C 748.378.108,55C 748.378.108,55C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 33.878.907,97C 374.147.877,60C 374.147.877,60C 6.2.3.2.3.08.00 AJUSTES PARA PERDA DE CREDIT 374.230.230,95C 374.230.230,95C 6.2.3.2.7.00.00 REV.PROVISAO PERDAS INVESTIM 6.854.429,53C 19.616.857,43C 19.616.857,43C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 634.693.167,19C 74413.231.842,31C 74413.231.842,31C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 634.693.167,19C 74413.231.842,31C 74413.231.842,31C 6.2.3.3.1.01.00 CONSIGNACOES 73,52C 73,52C 73,52C 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 1.568.399,94C 1.757.327,33C 1.757.327,33C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 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 6.2.3.3.1.10.12 R.P.P. EXERCICIO/2000 1.478.399,94C 1.478.399,94C 1.478.399,94C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 90.000,00C 95.000,00C 95.000,00C 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 464.706,20C 719.973,04C 719.973,04C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.501,39C 271.783,13C 271.783,13C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 255.266,84C 255.266,84C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 1.501,39C 16.516,29C 16.516,29C 6.2.3.3.1.63.00 FUNDOS DE INVESTIMENTO 632.658.486,14C 632.658.486,14C 632.658.486,14C 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 = 114.605.979.909,17D PASSIVO = 64.758.933.839,36C DESPESA = 7.872.267.192,98D RECEITA = 5.535.844.840,39C RESULTADO DO EXERCICIO = 39.851.778.941,71D RESULTADO DO EXERCICIO = 92.035.247.364,11C