GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/03/2006 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 57532.054.461,12D 3357.942.571,34D 20947.130.877,26D 78479.185.338,38D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3405.590.579,84D 43.887.542,61C 910.202.911,69D 4315.793.491,53D 1.1.1.0.0.00.00 DISPONIVEL 67.037.631,59D 84.805.825,65D 131.110.709,83D 198.148.341,42D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 67.037.631,59D 84.805.825,65D 131.110.709,83D 198.148.341,42D 1.1.1.1.1.00.00 CAIXA 112.116,86D 27.892,53D 77.787,60D 189.904,46D 1.1.1.1.1.01.00 = CAIXA 112.116,86D 27.892,53D 77.787,60D 189.904,46D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 66.159.790,83D 84.730.697,73D 131.005.440,58D 197.165.231,41D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 4.758,74C 1.1.1.1.2.01.16 BANCO ITAU S/A 4.758,74C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 66.159.790,83D 84.735.456,47D 131.005.440,58D 197.165.231,41D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 428.388,51D 153.475,44C 410.805,96C 17.582,55D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 16.944,18D 3.211,69D 20.155,87D 1.1.1.1.2.99.16 = BANCO ITAU S/A 65.714.458,14D 84.888.931,91D 131.413.034,85D 197.127.492,99D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 765.723,90D 47.235,39D 27.481,65D 793.205,55D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 765.723,90D 47.235,39D 27.481,65D 793.205,55D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 2999.579.893,46D 105.904.382,25C 107.619.117,84C 2891.960.775,62D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2709.930.780,61D 113.501.439,97C 129.037.561,64C 2580.893.218,97D 1.1.2.1.2.00.00 CONTAS A RECEBER 11.106.731,05D 13.880,49D 26.863,78D 11.133.594,83D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.106.731,05D 13.880,49D 26.863,78D 11.133.594,83D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.106.731,05D 13.880,49D 26.863,78D 11.133.594,83D 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 113.515.320,46C 129.064.425,42C 2448.101.240,90D 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 27.575,03D 56.872,99D 293.319,52D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2456.820.000,00D 111.614.015,97C 125.441.020,17C 2331.378.979,83D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 3.887.982,47D 2.070.000,00C 3.060.000,00C 827.982,47D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 14.317,27D 14.317,27D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 26.942.676,54D 26.942.676,54D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 7.252.049,30D 7.252.049,30D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 3.385.871,47D 414.526,67D 97.549,98C 3.288.321,49D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 36.567.435,15D 273.406,19C 522.728,26C 36.044.706,89D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 48.064.763,22D 48.064.763,22D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 9.333.022,67D 9.333.022,67D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 9.333.022,67D 9.333.022,67D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 38.731.740,55D 38.731.740,55D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 127.619,88D 127.619,88D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 2.029.902,07D 2.029.902,07D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 161.025,74D 161.025,74D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 35.763.904,83D 35.763.904,83D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 1.969,38D 1.969,38D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 4.181,81D 4.181,81D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 39.800,00D 39.800,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/03/2006 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 203.410,44D 203.410,44D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 399.926,40D 399.926,40D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 14.456,98D 14.456,98D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 14.456,98D 14.456,98D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 14.456,98D 14.456,98D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 7.597.057,72D 21.418.250,62D 21.418.250,62D 1.1.2.6.1.00.00 VALORES A CREDITAR 6.614.015,97D 20.441.020,17D 20.441.020,17D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 199,24D 199,24D 199,24D 1.1.2.6.5.00.00 CONTRIBUICAO PATRONAL A CRED 5.811,30D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 977.031,21D 977.031,21D 977.031,21D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 241.569.892,65D 193,18D 241.570.085,83D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 241.569.892,65D 193,18D 241.570.085,83D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 241.569.892,65D 193,18D 241.570.085,83D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 15.529.415,57D 68.679.687,56C 745.027.879,09D 760.557.294,66D 1.1.3.1.0.00.00 ESTOQUES 2.511.225,02D 76.745,84C 266.018,31C 2.245.206,71D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 2.511.225,02D 76.745,84C 266.018,31C 2.245.206,71D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 2.511.225,02D 76.745,84C 266.018,31C 2.245.206,71D 1.1.3.2.0.00.00 TITULOS E VALORES 1.773.397,80D 68.602.941,72C 745.293.897,40D 747.067.295,20D 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 68.602.941,72C 745.293.897,40D 745.293.897,40D 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 44.663.373,48D 138.915.447,66D 356.604.889,75D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 118.984.794,04D 42.537.525,50D 137.126.214,99D 256.111.009,03D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 49.239.074,86D 49.239.074,86D 1.1.5.1.2.02.00 = NOTAS DO TESOURO NACIONAL 49.239.074,86D 49.239.074,86D 1.1.5.1.4.00.00 TITULOS DE RESPONSABILIDADE 1.000.591,50D 1.000.591,50D 1.1.5.1.4.02.00 = NOTAS DO BANCO CENTRAL DO 1.000.591,50D 1.000.591,50D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 68.731.128,75D 42.537.426,35D 137.126.009,63D 205.857.138,38D 1.1.5.1.5.02.00 = FUNDOS-RES.CMN N. 3244/04, 45.996.083,55D 4.536.001,11D 11.049.010,21D 57.045.093,76D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 22.735.045,20D 38.001.425,24D 126.076.999,42D 148.812.044,62D 1.1.5.1.6.00.00 = POUPANCA 13.998,93D 99,15D 205,36D 14.204,29D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 113.761.339,84D 980.322,82D 980.322,82D 114.741.662,66D 1.1.5.3.1.00.00 IMOVEIS 113.761.339,84D 980.322,82D 980.322,82D 114.741.662,66D 1.1.5.3.1.01.00 = TERRENOS 103.919.414,09D 434.563,53D 434.563,53D 104.353.977,62D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 2.436.311,08D 2.436.311,08D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 7.405.614,67D 545.759,29D 545.759,29D 7.951.373,96D 1.1.5.4.0.00.00 * = PROVISAO PARA PERDAS EM 15.056.691,79C 1.145.525,16D 808.909,85D 14.247.781,94C 1.1.6.0.0.00.00 VINCULADO EM CONTA CORRENTE 105.754.197,13D 1.227.328,07D 2.767.992,95D 108.522.190,08D 1.1.6.0.1.00.00 = CONTA A - C.E.F. 1.671,09D 433,25C 25,82D 1.696,91D 1.1.6.0.3.00.00 = APLICACOES FINANCEIRAS DA 105.752.526,04D 1.227.761,32D 2.767.967,13D 108.520.493,17D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 51975.783.809,94D 66.661.363,17D 818.580.600,44C 51157.203.209,50D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 51975.783.809,94D 66.661.363,17D 818.580.600,44C 51157.203.209,50D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 3626.608.564,94D 144.839,45C 328.671,06C 3626.279.893,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/03/2006 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.1.1.00.00 DIVIDA ATIVA 3626.608.564,94D 144.839,45C 328.671,06C 3626.279.893,88D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 2.864.492,20D 2.864.492,20D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 70.578,67D 70.578,67D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 2.793.913,53D 2.793.913,53D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 3623.744.072,74D 144.839,45C 328.671,06C 3623.415.401,68D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 16654.751.748,76D 144.839,45C 328.671,06C 16654.423.077,70D 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 1.503.571,44C 7.409.122,32D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 8.912.693,76D 751.785,72C 1.503.571,44C 7.409.122,32D 1.2.2.4.9.09.00 = CREDITOS POR ALIENACAO 8.912.693,76D 751.785,72C 1.503.571,44C 7.409.122,32D 1.2.2.5.0.00.00 TITULOS E VALORES 46577.393.580,76D 42.493.187,60D 840.946.658,32C 45736.446.922,44D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 6715.277.212,10D 42.083.332,56D 841.356.513,36C 5873.920.698,74D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 44.226.368,66D 409.855,04D 409.855,04D 44.636.223,70D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 39817.890.000,00D 39817.890.000,00D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 1421.734.950,89D 25.222.968,26D 25.222.968,26D 1446.957.919,15D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1421.734.950,89D 25.222.968,26D 25.222.968,26D 1446.957.919,15D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 341.134.019,59D 158.167,52C 1.024.667,88C 340.109.351,71D 1.2.2.9.2.00.00 VALORES A RECEBER 341.134.019,59D 158.167,52C 1.024.667,88C 340.109.351,71D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 411.666.196,34D 158.167,52C 1.024.667,88C 410.641.528,46D 1.2.2.9.2.02.00 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 1.2.2.9.2.98.00 * = VALORES A RECEBER - PARC 186.294.006,75C 186.294.006,75C 1.4.0.0.0.00.00 ATIVO PERMANENTE 238.832.564,65D 1.598.249,02C 1.593.936,43C 237.238.628,22D 1.4.1.0.0.00.00 INVESTIMENTOS 3.622.668,36D 1.640.147,38C 1.640.147,38C 1.982.520,98D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 213.446,83D 213.446,83D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 213.446,83D 213.446,83D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 3.409.221,53D 1.640.147,38C 1.640.147,38C 1.769.074,15D 1.4.1.4.2.00.00 BENS A INCORPORAR 3.409.221,53D 1.640.147,38C 1.640.147,38C 1.769.074,15D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 322.116,82D 56.982,32C 56.982,32C 265.134,50D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 3.049.389,71D 1.545.450,06C 1.545.450,06C 1.503.939,65D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 37.715,00D 37.715,00C 37.715,00C 1.4.2.0.0.00.00 IMOBILIZADO 235.209.896,29D 41.898,36D 46.210,95D 235.256.107,24D 1.4.2.1.0.00.00 BENS 235.225.685,72D 41.898,36D 46.210,95D 235.271.896,67D 1.4.2.1.1.00.00 BENS IMOVEIS 192.698.363,48D 192.698.363,48D 1.4.2.1.1.01.00 = EDIFICIOS 136.402.042,54D 136.402.042,54D 1.4.2.1.1.03.00 = TERRENOS 37.082.573,03D 37.082.573,03D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 18.961.925,72D 18.961.925,72D 1.4.2.1.1.92.00 INSTALAÇÕES 251.822,19D 251.822,19D 1.4.2.1.2.00.00 BENS MOVEIS 42.454.205,26D 54.427,47D 63.139,22D 42.517.344,48D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.892.062,38D 3.228,78D 5.911,78D 6.897.974,16D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 40.283,87D 40.283,87D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 3.199.780,37D 43.704,77D 45.252,09D 3.245.032,46D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 50.815,83D 50.815,83D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 194.356,66D 20,00D 1.950,98D 196.307,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/03/2006 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 5.882,08D 5.882,08D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 254.948,27D 28,98C 998,27D 255.946,54D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 7.463,17D 7.463,17D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 8.112,14D 8.112,14D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 2.513,05D 2.513,05D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 24.280.840,73D 220,00D 24.281.060,73D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 559.330,53D 559.330,53D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.200.023,24D 7.502,90D 8.806,10D 2.208.829,34D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 7.376,65D 7.376,65D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 9.111,01D 9.111,01D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 725.111,82D 725.111,82D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 2.064,23D 2.064,23D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 3.751.800,03D 3.751.800,03D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 262.329,20D 262.329,20D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 73.116,98D 12.529,11C 16.928,27C 56.188,71D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 73.116,98D 12.529,11C 16.928,27C 56.188,71D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 73.116,98D 12.529,11C 16.928,27C 56.188,71D 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 3336.766.999,80D 20857.102.502,44D 22768.950.009,13D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 6113.363.342,00D 6113.363.342,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 6113.363.342,00D 6113.363.342,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 294.841.193,40C 5584.522.948,53D 5584.522.948,53D 1.9.1.1.4.00.00 = RECEITA REALIZADA 294.841.193,40D 528.840.393,47D 528.840.393,47D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 294.841.193,40D 528.840.393,47D 528.840.393,47D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 294.841.193,40C 528.840.393,47C 528.840.393,47C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 1815.199.477,36D 11244.654.047,64D 11244.654.047,64D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 1.994.209,00C 7304.349.800,00D 7304.349.800,00D 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 136.690.702,00D 334.774.859,00D 334.774.859,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 136.690.702,00D 334.774.859,00D 334.774.859,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 138.684.911,00C 336.769.068,00C 336.769.068,00C 1.9.2.1.9.01.01 = ACRESCIMO 75.668.490,00D 76.238.250,00D 76.238.250,00D 1.9.2.1.9.01.09 * = REDUCAO 75.668.490,00C 76.238.250,00C 76.238.250,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 138.684.911,00C 336.769.068,00C 336.769.068,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 486.925.117,45D 1268.695.595,07D 1268.695.595,07D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 94.056.142,45D 173.692.773,07D 173.692.773,07D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 94.056.142,45D 173.692.773,07D 173.692.773,07D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 392.868.975,00D 1095.002.822,00D 1095.002.822,00D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 392.868.975,00D 1095.002.822,00D 1095.002.822,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 80.365.749,72D 146.418.207,00D 146.418.207,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/03/2006 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 80.365.749,72D 146.418.207,00D 146.418.207,00D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 651.415.022,83D 1448.973.144,75D 1448.973.144,75D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 651.415.022,83D 1448.973.144,75D 1448.973.144,75D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 651.415.022,83D 1448.973.144,75D 1448.973.144,75D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 286.628.902,55D 1231.230.113,09D 1231.230.113,09D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 403.058.229,17D 412.036.314,65D 412.036.314,65D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 38.272.108,89C 194.293.282,99C 194.293.282,99C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 651.415.022,83D 1448.973.144,75D 1448.973.144,75D 1.9.2.4.1.02.02 = CONVITE 195.209,06D 260.292,08D 260.292,08D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 658.206,07D 1.301.156,78D 1.301.156,78D 1.9.2.4.1.02.04 = CONCORRENCIA 11.113.495,13D 17.610.785,21D 17.610.785,21D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 9.262.439,31D 18.905.432,09D 18.905.432,09D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 11.079.940,58D 13.597.183,92D 13.597.183,92D 1.9.2.4.1.02.07 = NAO APLICAVEL 599.740.225,56D 1366.746.349,98D 1366.746.349,98D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 12.688,00D 19.538,01D 19.538,01D 1.9.2.4.1.02.09 = PREGAO 19.352.819,12D 30.532.406,68D 30.532.406,68D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 651.415.022,83C 1448.973.144,75C 1448.973.144,75C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 598.487.796,36D 1076.217.300,82D 1076.217.300,82D 1.9.2.5.1.00.00 DESPESAS PAGAS 598.487.796,36D 1076.217.300,82D 1076.217.300,82D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 470.805.551,27D 853.380.064,44D 853.380.064,44D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 127.682.245,09D 222.837.236,38D 222.837.236,38D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 172.791.828,72D 1439.715.618,80D 3416.251.881,23D 3589.043.709,95D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 172.791.828,72D 136.157.323,28D 278.606.016,39D 451.397.845,11D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 172.791.828,72D 136.157.323,28D 278.606.016,39D 451.397.845,11D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 172.791.828,72D 136.157.323,28D 278.606.016,39D 451.397.845,11D 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 506.500,00D 1.259.732,26D 4.463.808,94D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 3.204.076,68C 506.500,00C 1.259.732,26C 4.463.808,94C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 716.281.262,05D 1766.456.340,69D 1766.456.340,69D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 651.415.022,83D 1448.973.144,75D 1448.973.144,75D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 49.661,45D 195.158,34D 195.158,34D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 64.816.577,77D 317.288.037,60D 317.288.037,60D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 587.277.033,47D 1371.189.524,15D 1371.189.524,15D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 587.277.033,47D 1371.189.524,15D 1371.189.524,15D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 470.805.551,27D 853.380.064,44D 853.380.064,44D 1.9.3.5.1.02.00 = CONSIGNACOES 58.321.424,72D 94.557.764,65D 94.557.764,65D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 18.146,89D 49.492,28D 49.492,28D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 53.208.937,42D 399.633.152,21D 399.633.152,21D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 4.373.601,42D 22.990.259,70D 22.990.259,70D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 29.419,12D 29.419,12D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 549.371,75D 549.371,75D 549.371,75D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 63.794.489,67D 107.809,22C 144.413,59C 63.650.076,08D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 63.794.489,67D 63.794.489,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/03/2006 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 299.611,56D 299.611,56D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 42.697.203,37D 42.697.203,37D 1.9.5.1.5.00.00 = RESTOS A PAGAR PROCESSADO 1.478.399,94D 1.478.399,94D 1.9.5.1.6.00.00 = RESTOS A PAGAR PROCESSADO 2.042.975,31D 2.042.975,31D 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO 9.093.387,59D 9.093.387,59D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO 2.701.232,09D 2.701.232,09D 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO 5.481.679,81D 5.481.679,81D 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 107.809,22C 144.413,59C 144.413,59C 1.9.5.9.1.00.00 * = RESTO A PAGAR NAO PROCES 104.453,22C 104.453,22C 104.453,22C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 3.356,00C 39.960,37C 39.960,37C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 128.585,48D 128.585,48D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 128.585,48D 128.585,48D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 128.585,48D 128.585,48D 1.9.7.0.0.00.00 OUTROS CONTROLES 265.299.911,06D 78.436.038,98D 79.195.770,20D 344.495.681,26D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 29.200.795,72D 2.132.312,50D 2.429.195,55D 31.629.991,27D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 5.426.299,61D 192.412,37D 409.581,44D 5.835.881,05D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 23.743.400,43D 1.939.900,13D 2.019.614,11D 25.763.014,54D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 31.095,68D 31.095,68D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 166.937.283,08D 63.383.310,80D 88.700.466,60D 255.637.749,68D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 16.044,29D 16.652,90D 16.652,90D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 158.080.598,94D 47.188.426,06D 56.723.820,09D 214.804.419,03D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 8.856.684,14D 16.178.840,45D 31.959.993,61D 40.816.677,75D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 69.161.832,26D 12.160.510,44D 14.816.796,04C 54.345.036,22D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 66.924.773,24D 11.913.473,58D 13.919.721,16C 53.005.052,08D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 2.237.059,02D 247.036,86D 897.074,88C 1.339.984,14D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 759.905,24D 2.882.904,09D 2.882.904,09D 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 851.940,00D 851.940,00D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 851.940,00D 851.940,00D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 759.905,24D 2.030.092,72D 2.030.092,72D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 759.905,24D 2.030.092,72D 2.030.092,72D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1409.832.691,76D 3.523.673,88D 3.781.874,96D 1413.614.566,72D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 156.402.789,56D 20.682,64C 237.518,44D 156.640.308,00D 1.9.9.1.1.00.00 DE TERCEIROS 12.397.441,13D 12.170,00C 307.224,96D 12.704.666,09D 1.9.9.1.1.02.00 EM GARANTIA 12.397.441,13D 12.170,00C 307.224,96D 12.704.666,09D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 269.762,75D 269.762,75D 1.9.9.1.1.02.02 = SEGURO GARANTIA 5.840.834,32D 18.170,00D 5.859.004,32D 1.9.9.1.1.02.03 = FIANCA BANCARIA 6.286.844,06D 12.170,00C 289.054,96D 6.575.899,02D 1.9.9.1.2.00.00 COM TERCEIROS 5.856.862,02D 8.512,64C 69.706,52C 5.787.155,50D 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 8.512,64C 69.706,52C 317.113,08D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO CONVENIOS, 6,77D 6,77D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 2.607.581,54D 2.607.581,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/03/2006 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.3.01.00 = BENS MOVEIS 2.607.581,54D 2.607.581,54D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 135.540.904,87D 135.540.904,87D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 135.540.904,87D 135.540.904,87D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 102.401.873,21D 2.339.587,52D 2.339.587,52D 104.741.460,73D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 51.209.329,94D 1.587.801,80D 836.016,08D 52.045.346,02D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 51.192.543,27D 751.785,72D 1.503.571,44D 52.696.114,71D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 644.950.512,62D 1.204.769,00D 1.204.769,00D 646.155.281,62D 1.9.9.7.2.00.00 SEGUROS 2.583,09D 2.583,09D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 2.583,09D 2.583,09D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 600.000.000,00D 600.000.000,00D 1.9.9.7.3.09.00 = FUNDO DE INVESTIMENTO - FI 166.330.293,83D 166.330.293,83D 1.9.9.7.3.10.00 = FUNDO DE INVESTIMENTO - FI 433.669.706,17D 433.669.706,17D 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 44.947.929,53D 1.204.769,00D 1.204.769,00D 46.152.698,53D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 1.593.409,26D 1.204.769,00D 1.204.769,00D 2.798.178,26D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 2.875.285,54D 308.481,83C 978.268,64C 1.897.016,90D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 27.105.059,32D 362.284,54D 1.032.071,35D 28.137.130,67D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 52.403,00D 52.403,00D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 713.181,83D 53.802,71C 53.802,71C 659.379,12D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 12.608.590,58D 12.608.590,58D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 30.745.929,69D 30.745.929,69D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 3.636.509,79C 3.636.509,79C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 27.109.419,90C 27.109.419,90C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 506.077.516,37D 506.077.516,37D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 506.077.516,37D 506.077.516,37D 2.0.0.0.0.00.00 PASSIVO 57532.054.461,12C 3752.212.823,76C 21815.318.793,82C 79347.373.254,94C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1316.291.506,74C 415.445.823,96C 958.216.291,38C 2274.507.798,12C 2.1.1.0.0.00.00 DEPOSITOS 189.817.050,28C 152.305.211,62C 709.765.473,41C 899.582.523,69C 2.1.1.1.0.00.00 CONSIGNACOES 179.222.250,13C 69.358.029,44C 128.291.934,70C 307.514.184,83C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 50.979.917,94C 16.889.420,77C 32.717.181,55C 83.697.099,49C 2.1.1.1.1.02.00 INSS 1.913.592,88C 60.718,20C 81.304,01C 1.994.896,89C 2.1.1.1.1.02.02 = SERVIDORES 160.328,35C 116.022,41D 14.208,89C 174.537,24C 2.1.1.1.1.02.03 = PESSOA JURIDICA 1.753.264,53C 176.740,61C 67.095,12C 1.820.359,65C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 49.066.325,06C 16.828.702,57C 32.635.877,54C 81.702.202,60C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 35.847.022,75C 145,03D 145,03D 35.846.877,72C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 4.362.618,17C 650.007,15C 676.028,96C 5.038.647,13C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 8.856.684,14C 16.178.840,45C 31.959.993,61C 40.816.677,75C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 683.786,14C 12.707,32D 3.422,95C 687.209,09C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 683.786,14C 12.707,32D 3.422,95C 687.209,09C 2.1.1.1.3.00.00 TESOURO NACIONAL 335.737,47C 1.006,86C 224.624,77D 111.112,70C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 334.615,09C 2.390,30C 223.519,41D 111.095,68C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 104.472,03C 212,02D 6.637,04D 97.834,99C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 230.143,06C 2.602,32C 216.882,37D 13.260,69C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 1.122,38C 1.383,44D 1.105,36D 17,02C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 243,55C 294,73D 234,93D 8,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/03/2006 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 717,72C 897,13D 717,72D 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 161,11C 191,58D 152,71D 8,40C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 19.815.565,91C 11.274.523,54C 37.181.277,35C 56.996.843,26C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 1.314.891,31C 46.811,99D 397.517,80D 917.373,51C 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 49.812,69C 14.802,44D 181.080,68C 230.893,37C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 18.433.946,33C 11.336.057,82C 37.414.549,90C 55.848.496,23C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 16.915,58C 16.915,58D 2.1.1.1.4.07.00 = IRRF DE TERCEIROS - PF/PJ 80,15C 80,15C 80,15C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 973.955,34C 104.530,25C 156.730,79D 817.224,55C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 5.894,49C 37,65C 85,60C 5.980,09C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 968.060,85C 104.492,60C 156.816,39D 811.244,46C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 2.945.233,03C 270.052,48D 687.811,39C 3.633.044,42C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 21.300,50C 9.016,87D 380,00C 21.680,50C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 2.923.932,53C 261.035,61D 687.431,39C 3.611.363,92C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 430,11C 1.300,64C 1.300,64C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.398.620,81C 25.821.629,78C 31.875.201,73C 40.273.822,54C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 95.089.433,49C 15.549.247,93C 26.207.094,65C 121.296.528,14C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 4.003.674,86C 3.242.886,58D 3.277.068,46D 726.606,40C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 19.362.036,60C 120.372.272,60C 120.372.272,60C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 109.600,68C 109.760,68C 109.760,68C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 109.600,68C 109.760,68C 109.760,68C 2.1.1.1.9.99.00 = OUTROS CONSIGNATARIOS AUTO 91.085.758,63C 679.502,77D 90.997.870,17D 87.888,46C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 10.594.800,15C 82.947.182,18C 581.473.538,71C 592.068.338,86C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 833.318,13C 2.855,88C 4.002,56C 837.320,69C 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 1.795,76C 2.045,62D 374.243,80C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 800,00C 800,00C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 9.333.889,20C 82.942.530,54C 581.471.581,77C 590.805.470,97C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.198.506,08C 35.074,77C 111.390,12C 1.309.896,20C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 1.193.034,26C 32.640,76C 101.323,35C 1.294.357,61C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 5.471,82C 5.471,82C 2.1.1.4.9.01.04 = FIANCA/ANULCAO RECEITA 2.434,01C 10.066,77C 10.066,77C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 8.135.383,12C 82.907.455,77C 581.360.191,65C 589.495.574,77C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 8.135.383,12C 82.907.455,77C 581.360.191,65C 589.495.574,77C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 687.622.985,25C 263.139.110,85C 248.449.316,48C 936.072.301,73C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 360.840.409,80C 59.784.147,62C 293.559.254,25C 654.399.664,05C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 2.291.498,89C 2.734.725,30C 2.734.725,30C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 2.291.498,89C 2.734.725,30C 2.734.725,30C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 2.197.323,62C 2.499.646,49C 2.499.646,49C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 10.154,00C 21.350,00C 21.350,00C 2.1.2.1.1.01.04 = DIARIAS 7.013,85C 12.000,85C 12.000,85C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 52.961,83C 171.059,61C 171.059,61C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 24.045,59C 30.668,35C 30.668,35C 2.1.2.1.2.00.00 PESSOAL A PAGAR 62.628.223,82C 314.473.253,10C 314.473.253,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/03/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 62.628.223,82C 314.473.253,10C 314.473.253,10C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 570.503,00C 251.444.289,53C 251.444.289,53C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 62.043.126,39C 63.001.553,14C 63.001.553,14C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 14.594,43C 27.410,43C 27.410,43C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 103.790,34D 79.413,80C 79.413,80C 2.1.2.1.3.01.00 DO EXERCICIO 123.347,42D 8.456,99C 8.456,99C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 123.347,42D 935,58C 935,58C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 7.204,74C 7.204,74C 2.1.2.1.3.01.03 = FGTS 316,67C 316,67C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 21.793,73C 70.894,81C 70.894,81C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 2.280,65D 18,00C 18,00C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 44,00C 44,00C 44,00C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 645,40C 645,40C 645,40C 2.1.2.1.5.01.00 DO EXERCICIO 645,40C 645,40C 645,40C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 645,40C 645,40C 645,40C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 360.840.409,80C 5.032.430,15D 23.728.783,35D 337.111.626,45C 2.1.2.1.6.01.00 RESTOS A PAGAR 63.794.489,67C 4.483.058,40D 23.179.411,60D 40.615.078,07C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 42.697.203,37C 4.349.679,90D 22.897.335,92D 19.799.867,45C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 299.611,56C 154.114,67D 299.611,56D 2.1.2.1.6.01.03 = RESTOS A PAGAR EX.ANT.LIQU 20.736,17C 46.955,00C 46.955,00C 2.1.2.1.6.01.12 = RESTOS A PAGAR PROCESSADOS 1.478.399,94C 1.478.399,94C 2.1.2.1.6.01.13 = RESTOS A PAGAR PROCESSADOS 2.042.975,31C 2.042.975,31C 2.1.2.1.6.01.15 = RESTOS A PAGAR PROCESSADOS 9.093.387,59C 9.093.387,59C 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 2.701.232,09C 2.701.232,09C 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 5.481.679,81C 29.419,12D 5.452.260,69C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 295.605.904,18C 549.371,75D 549.371,75D 295.056.532,43C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 291.577.107,58C 549.371,75D 549.371,75D 291.027.735,83C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 4.028.796,60C 4.028.796,60C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 519.022,33C 519.022,33C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 519.022,33C 519.022,33C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 920.993,62C 920.993,62C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 920.993,62C 920.993,62C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 326.782.575,45C 203.354.963,23C 45.109.937,77D 281.672.637,68C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 326.782.575,45C 203.354.963,23C 45.109.937,77D 281.672.637,68C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 24.261,47C 24.261,47C 2.1.2.2.2.03.00 = CREDOR POR TRANSFERENCIA - 326.758.313,98C 203.354.963,23C 45.109.937,77D 281.648.376,21C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 438.851.471,21C 1.501,49C 1.501,49C 438.852.972,70C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 438.851.471,21C 1.501,49C 1.501,49C 438.852.972,70C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 433.669.706,17C 433.669.706,17C 2.1.6.1.3.04.00 = TITULOS E VALORES 433.669.706,17C 433.669.706,17C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 5.181.765,04C 1.501,49C 1.501,49C 5.183.266,53C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 5.181.765,04C 1.501,49C 1.501,49C 5.183.266,53C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 103786.930.972,45C 103786.930.972,45C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 103786.930.972,45C 103786.930.972,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/03/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 103786.930.972,45C 103786.930.972,45C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 71828.345.241,79C 71828.345.241,79C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 73738.655.467,90C 73738.655.467,90C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 961.822.419,83D 961.822.419,83D 2.2.2.5.1.03.02 * INATIVOS 961.822.419,83D 961.822.419,83D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 948.487.806,28D 948.487.806,28D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 37921.314.945,83C 37921.314.945,83C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 46921.158.533,92C 46921.158.533,92C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 4068.543.264,83D 4068.543.264,83D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 4836.281.179,56D 4836.281.179,56D 2.2.2.5.2.03.01 * ATIVOS 4068.543.264,83D 4068.543.264,83D 2.2.2.5.2.03.02 * INATIVOS 767.737.914,73D 767.737.914,73D 2.2.2.5.2.04.00 * CONTRIBUICOES PENSIONISTAS 95.019.143,70D 95.019.143,70D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 5962.729.215,17D 5962.729.215,17D 2.2.2.5.3.02.00 * DEFICIT EQUACIONADO 5962.729.215,17D 5962.729.215,17D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 49483.015.524,76D 49483.015.524,76D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 49494.555.198,44D 49494.555.198,44D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 49494.555.198,44D 49494.555.198,44D 2.4.2.0.0.00.00 RESERVAS 11.539.673,68C 11.539.673,68C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 11.539.673,68C 11.539.673,68C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 6.576.727,79C 6.576.727,79C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 4.962.945,89C 4.962.945,89C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1911.847.506,69C 3336.766.999,80C 20857.102.502,44C 22768.950.009,13C 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 1815.199.477,36C 11244.654.047,64C 11244.654.047,64C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 2.421.812,80D 7303.726.412,64C 7303.726.412,64C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 10.668.610,18C 128.033.955,21C 128.033.955,21C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 664.505.445,81D 5726.719.312,68C 5726.719.312,68C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 664.505.445,81D 5726.719.312,68C 5726.719.312,68C 2.9.2.1.2.01.01 = CREDITO CONTIDO 664.542.060,81D 5726.682.697,68C 5726.682.697,68C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 36.615,00C 36.615,00C 36.615,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 651.415.022,83C 1448.973.144,75C 1448.973.144,75C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 11.889.351,30D 55.467.806,33C 55.467.806,33C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 663.304.374,13C 1393.505.338,42C 1393.505.338,42C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 487.352.721,25C 1269.318.982,43C 1269.318.982,43C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 94.457.081,53C 174.283.635,11C 174.283.635,11C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 94.457.081,53C 174.283.635,11C 174.283.635,11C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 392.895.639,72C 1095.035.347,32C 1095.035.347,32C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 392.895.639,72C 1095.035.347,32C 1095.035.347,32C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 80.365.749,72C 146.418.207,00C 146.418.207,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/03/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 80.365.749,72C 146.418.207,00C 146.418.207,00C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 651.415.022,83C 1448.973.144,75C 1448.973.144,75C 2.9.2.4.1.00.00 DESPESA EMPENHADA 11.889.351,30D 55.467.806,33C 55.467.806,33C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 11.889.351,30D 55.467.806,33C 55.467.806,33C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 11.889.351,30D 55.467.806,33C 55.467.806,33C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 11.889.351,30D 55.467.806,33C 55.467.806,33C 2.9.2.4.1.02.02 = CONVITE 167.633,43C 215.173,99C 215.173,99C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 121.488,50C 747.723,21C 747.723,21C 2.9.2.4.1.02.04 = CONCORRENCIA 2.461.479,16C 5.948.862,01C 5.948.862,01C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 302.025,35C 9.618.232,25C 9.618.232,25C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.183.760,71C 3.613.536,15C 3.613.536,15C 2.9.2.4.1.02.07 = NAO APLICAVEL 17.416.892,81D 22.893.363,21C 22.893.363,21C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 4.161,00D 2.689,01C 2.689,01C 2.9.2.4.1.02.09 = PREGAO 1.295.315,36C 12.428.226,50C 12.428.226,50C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 64.816.577,77C 317.288.037,60C 317.288.037,60C 2.9.2.4.1.03.02 = CONVITE 14.888,89D 2.460,00C 2.460,00C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 323.460,07C 338.170,15C 338.170,15C 2.9.2.4.1.03.04 = CONCORRENCIA 257.787,23C 375.885,01C 375.885,01C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 178.843,66C 329.743,14C 329.743,14C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.123.094,14C 1.168.192,10C 1.168.192,10C 2.9.2.4.1.03.07 = NAO APLICAVEL 62.571.211,95C 314.658.771,52C 314.658.771,52C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 8.676,00C 8.676,00C 8.676,00C 2.9.2.4.1.03.09 = PREGAO 368.393,61C 406.139,68C 406.139,68C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 598.487.796,36C 1076.217.300,82C 1076.217.300,82C 2.9.2.4.1.06.02 = CONVITE 42.464,52C 42.658,09C 42.658,09C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 213.257,50C 215.263,42C 215.263,42C 2.9.2.4.1.06.04 = CONCORRENCIA 8.394.228,74C 11.286.038,19C 11.286.038,19C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 8.781.570,30C 8.957.456,70C 8.957.456,70C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 8.773.085,73C 8.815.455,67C 8.815.455,67C 2.9.2.4.1.06.07 = NAO APLICAVEL 554.585.906,42C 1029.194.215,25C 1029.194.215,25C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 8.173,00C 8.173,00C 8.173,00C 2.9.2.4.1.06.09 = PREGAO 17.689.110,15C 17.698.040,50C 17.698.040,50C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 651.415.022,83D 1448.973.144,75D 1448.973.144,75D 2.9.2.4.2.00.00 DESPESA REALIZADA 663.304.374,13C 1393.505.338,42C 1393.505.338,42C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 663.304.374,13C 1393.505.338,42C 1393.505.338,42C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 663.304.374,13C 1393.505.338,42C 1393.505.338,42C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 598.487.796,36C 1076.217.300,82C 1076.217.300,82C 2.9.2.5.1.00.00 DESPESAS PAGAS 598.487.796,36C 1076.217.300,82C 1076.217.300,82C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 470.805.551,27C 853.380.064,44C 853.380.064,44C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 127.682.245,09C 222.837.236,38C 222.837.236,38C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 172.791.828,72C 1439.715.618,80C 3416.251.881,23C 3589.043.709,95C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 172.791.828,72C 136.157.323,28C 278.606.016,39C 451.397.845,11C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 172.791.828,72C 136.157.323,28C 278.606.016,39C 451.397.845,11C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 516.599.625,73C 420.481.191,31C 981.946.429,46C 1498.546.055,19C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/03/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 64.816.577,77C 317.288.037,60C 317.288.037,60C 2.9.3.3.1.02.00 = CONSIGNACOES 179.118.117,74C 69.362.468,13C 128.294.790,92C 307.412.908,66C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 10.594.800,15C 82.947.182,18C 581.473.538,71C 592.068.338,86C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 326.782.575,45C 203.354.963,23C 45.109.937,77D 281.672.637,68C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 104.132,39C 104.132,39C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 63.794.489,67C 4.483.058,40D 23.179.411,60D 40.615.078,07C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 42.996.814,93C 4.483.058,40D 23.149.992,48D 19.846.822,45C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 1.478.399,94C 1.478.399,94C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 2.042.975,31C 2.042.975,31C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 9.093.387,59C 9.093.387,59C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 2.701.232,09C 2.701.232,09C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 5.481.679,81C 29.419,12D 5.452.260,69C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 297.045.920,13C 549.371,75D 549.371,75D 296.496.548,38C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 297.045.920,13C 549.371,75D 549.371,75D 296.496.548,38C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 295.605.904,18C 549.371,75D 549.371,75D 295.056.532,43C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 519.022,33C 519.022,33C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 920.993,62C 920.993,62C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 877.440.035,53D 415.448.761,16D 958.217.646,11D 1835.657.681,64D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 877.440.035,53D 415.448.761,16D 958.217.646,11D 1835.657.681,64D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 716.281.262,05C 1766.456.340,69C 1766.456.340,69C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 11.889.351,30D 55.467.806,33C 55.467.806,33C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 663.304.374,13C 1393.505.338,42C 1393.505.338,42C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 49.661,45C 195.158,34C 195.158,34C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 64.816.577,77C 317.288.037,60C 317.288.037,60C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 587.277.033,47C 1371.189.524,15C 1371.189.524,15C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 582.354.060,30C 1347.620.473,58C 1347.620.473,58C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 470.805.551,27C 853.380.064,44C 853.380.064,44C 2.9.3.5.1.02.00 = CONSIGNACOES 58.321.424,72C 94.557.764,65C 94.557.764,65C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 18.146,89C 49.492,28C 49.492,28C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 53.208.937,42C 399.633.152,21C 399.633.152,21C 2.9.3.5.2.00.00 RESTOS A PAGAR 4.373.601,42C 23.019.678,82C 23.019.678,82C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 4.373.601,42C 22.990.259,70C 22.990.259,70C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 29.419,12C 29.419,12C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 549.371,75C 549.371,75C 549.371,75C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 549.371,75C 549.371,75C 549.371,75C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 549.371,75C 549.371,75C 549.371,75C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 63.794.489,67C 107.809,22D 144.413,59D 63.650.076,08C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 299.611,56C 104.453,22D 104.453,22D 195.158,34C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 299.611,56C 154.114,67D 299.611,56D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 49.661,45C 195.158,34C 195.158,34C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 20.736,17C 46.955,00C 46.955,00C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 28.925,28C 148.203,34C 148.203,34C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 42.697.203,37C 3.356,00D 39.960,37D 42.657.243,00C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 42.697.203,37C 4.349.679,90D 22.897.335,92D 19.799.867,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/03/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 4.346.323,90C 22.857.375,55C 22.857.375,55C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 20.797.674,74C 20.797.674,74C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 20.797.674,74C 29.419,12D 20.768.255,62C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADOS 1.478.399,94C 1.478.399,94C 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADOS 2.042.975,31C 2.042.975,31C 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADOS 9.093.387,59C 9.093.387,59C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 2.701.232,09C 2.701.232,09C 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 5.481.679,81C 29.419,12D 5.452.260,69C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 29.419,12C 29.419,12C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 29.419,12C 29.419,12C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 128.585,48C 128.585,48C 2.9.7.0.0.00.00 OUTROS CONTROLES 265.299.911,06C 78.436.038,98C 79.195.770,20C 344.495.681,26C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 29.200.795,72C 2.132.312,50C 2.429.195,55C 31.629.991,27C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 29.200.795,72C 2.132.312,50C 2.429.195,55C 31.629.991,27C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 166.937.283,08C 63.383.310,80C 88.700.466,60C 255.637.749,68C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 16.044,29C 16.652,90C 16.652,90C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 166.937.283,08C 63.367.266,51C 88.683.813,70C 255.621.096,78C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 69.161.832,26C 12.160.510,44C 14.816.796,04D 54.345.036,22C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 66.924.773,24C 11.913.473,58C 13.919.721,16D 53.005.052,08C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 2.237.059,02C 247.036,86C 897.074,88D 1.339.984,14C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 759.905,24C 2.882.904,09C 2.882.904,09C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 759.905,24C 2.882.904,09C 2.882.904,09C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 1409.832.691,76C 3.523.673,88C 3.781.874,96C 1413.614.566,72C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 153.795.201,25C 20.682,64D 237.518,44C 154.032.719,69C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 102.401.873,21C 2.339.587,52C 2.339.587,52C 104.741.460,73C 2.9.9.4.0.00.00 CONVENIOS,ACORDOS,AJUSTES EM 6,77C 6,77C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 644.950.512,62C 1.204.769,00C 1.204.769,00C 646.155.281,62C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 2.607.581,54C 2.607.581,54C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 506.077.516,37C 506.077.516,37C 3.0.0.0.0.00.00 DESPESA 663.304.374,13D 1393.505.338,42D 1393.505.338,42D 3.3.0.0.0.00.00 DESPESAS CORRENTES 663.304.374,13D 1393.505.338,42D 1393.505.338,42D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 13.045.977,31D 26.916.987,12D 26.916.987,12D 3.3.1.9.0.00.00 APLICACOES DIRETAS 13.045.977,31D 26.916.987,12D 26.916.987,12D 3.3.1.9.0.03.00 PENSOES 444,55D 889,10D 889,10D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 444,55D 889,10D 889,10D 3.3.1.9.0.09.00 SALARIO-FAMILIA 4.318,20D 8.724,60D 8.724,60D 3.3.1.9.0.09.01 SALARIO FAMILIA 4.318,20D 8.724,60D 8.724,60D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 6.856.665,59D 14.717.009,25D 14.717.009,25D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.007.277,95D 6.067.459,19D 6.067.459,19D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 139.583,34D 310.056,06D 310.056,06D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 292.791,23D 614.607,57D 614.607,57D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 101.217,84D 204.541,98D 204.541,98D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 31.631,20D 63.165,40D 63.165,40D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.395.127,12D 2.815.019,02D 2.815.019,02D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/03/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 148.562,56D 298.141,79D 298.141,79D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.790,00D 3.515,00D 3.515,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.695,46D 5.390,92D 5.390,92D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 37.342,90D 73.789,33D 73.789,33D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 782,80D 1.641,10D 1.641,10D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 213.448,55D 426.564,46D 426.564,46D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 612.937,83D 1.534.918,15D 1.534.918,15D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 148.162,31D 528.746,72D 528.746,72D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 423.665,59D 1.176.276,10D 1.176.276,10D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 14.768,57D 26.261,83D 26.261,83D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 111.647,38D 223.294,76D 223.294,76D 3.3.1.9.0.11.33 ABONO PERMANENCIA 128.877,96D 257.579,97D 257.579,97D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 2.718,10D 2.718,10D 2.718,10D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 41.636,90D 83.321,80D 83.321,80D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 417.964,49D 692.012,13D 692.012,13D 3.3.1.9.0.13.01 FGTS 360,67D 677,34D 677,34D 3.3.1.9.0.13.02 INSS 416.586,77D 689.240,78D 689.240,78D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.017,05D 2.094,01D 2.094,01D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 5.752.975,28D 11.484.742,84D 11.484.742,84D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 5.752.975,28D 11.484.742,84D 11.484.742,84D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 13.609,20D 13.609,20D 13.609,20D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 13.609,20D 13.609,20D 13.609,20D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 650.258.396,82D 1366.588.351,30D 1366.588.351,30D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 39.643.828,03D 79.170.553,07D 79.170.553,07D 3.3.3.5.0.41.00 CONTRIBUICOES 39.643.828,03D 79.170.553,07D 79.170.553,07D 3.3.3.5.0.41.01 = CONTRIBUICOES 39.643.828,03D 79.170.553,07D 79.170.553,07D 3.3.3.9.0.00.00 APLICACOES DIRETAS 610.614.568,79D 1287.417.798,23D 1287.417.798,23D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 417.630.689,94D 1012.559.959,00D 1012.559.959,00D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 274.684.820,75D 729.660.043,22D 729.660.043,22D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 35.263.680,04D 35.263.680,04D 35.263.680,04D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 94.693.574,23D 234.647.620,82D 234.647.620,82D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 12.988.614,92D 12.988.614,92D 12.988.614,92D 3.3.3.9.0.03.00 PENSOES 93.334.633,91D 168.859.405,95D 168.859.405,95D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 64.479.341,66D 140.003.959,12D 140.003.959,12D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 5.277.269,29D 5.277.423,87D 5.277.423,87D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 12.261.031,58D 12.261.031,58D 12.261.031,58D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 879.519,12D 879.519,12D 879.519,12D 3.3.3.9.0.03.05 PENSOES ESPECIAIS -MILITAR 10.437.472,26D 10.437.472,26D 10.437.472,26D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 906,00D 1.963,00D 1.963,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 906,00D 1.963,00D 1.963,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 43.416,41D 48.403,41D 48.403,41D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 43.416,41D 48.403,41D 48.403,41D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 247.840,86D 256.771,21D 256.771,21D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 3.759,10D 3.759,10D 3.759,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/03/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 1.134,00D 1.134,00D 1.134,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 30.703,61D 30.703,61D 30.703,61D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 118.363,05D 118.363,05D 118.363,05D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 4.925,20D 4.925,20D 4.925,20D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 52.305,47D 52.305,47D 52.305,47D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 18.659,18D 27.589,53D 27.589,53D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.706,40D 2.706,40D 2.706,40D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 15.284,85D 15.284,85D 15.284,85D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 54.747,40D 89.743,74D 89.743,74D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 45.647,40D 80.643,74D 80.643,74D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 9.100,00D 9.100,00D 9.100,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 41.021.446,70D 47.224.021,62D 47.224.021,62D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 2.218,00D 2.282,00D 2.282,00D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 7.518,54D 7.518,54D 7.518,54D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 225.951,67D 231.357,93D 231.357,93D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 945.031,04D 952.899,50D 952.899,50D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 1.126.656,32D 1.143.656,32D 1.143.656,32D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 28.322,00D 28.322,00D 28.322,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 397,26D 397,26D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 90.814,84D 90.814,84D 90.814,84D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 661.271,12D 674.498,83D 674.498,83D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 571.682,52D 571.682,52D 571.682,52D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.905.927,52D 1.908.505,52D 1.908.505,52D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.678.893,19D 1.707.611,62D 1.707.611,62D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 127.705,85D 255.411,70D 255.411,70D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 934.370,87D 938.690,87D 938.690,87D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 200.712,36D 201.342,36D 201.342,36D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 8.522,02D 8.885,99D 8.885,99D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 80.581,51D 90.409,51D 90.409,51D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.621.686,27D 1.621.686,27D 1.621.686,27D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 44.450,00D 59.646,00D 59.646,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 54.830,00D 54.830,00D 54.830,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 2.001,12D 2.001,12D 2.001,12D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 58.380,46D 58.710,46D 58.710,46D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 15.493.209,06D 15.581.810,11D 15.581.810,11D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 9.588.770,00D 9.625.922,75D 9.625.922,75D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 298.314,28D 315.030,28D 315.030,28D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 1.092.390,00D 3.862.691,60D 3.862.691,60D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 635,02D 1.141,27D 1.141,27D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 1.025.313,97D 1.051.793,05D 1.051.793,05D 3.3.3.9.0.39.43 VALE TRANSPORTE 492.570,56D 573.736,53D 573.736,53D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 1.547.417,47D 4.312.630,79D 4.312.630,79D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 662.455,99D 823.160,91D 823.160,91D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 216.825,60D 216.825,60D 216.825,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/03/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 48.654,00D 48.654,00D 48.654,00D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 49.448,65D 49.448,65D 49.448,65D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 17.588,06D 17.588,06D 17.588,06D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 400,00D 400,00D 400,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 4.309,90D 4.309,90D 4.309,90D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 2.835,94D 2.835,94D 2.835,94D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 8.949,48D 16.154,22D 16.154,22D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 8.591,40D 8.591,40D 8.591,40D 3.3.3.9.0.39.65 = CONVENIOS 79.892,10D 91.566,40D 91.566,40D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 5.348,00D 8.569,00D 8.569,00D 3.3.3.9.0.41.00 CONTRIBUICOES 5.000.000,00D 5.000.000,00D 5.000.000,00D 3.3.3.9.0.41.01 CONTRIBUICOES 5.000.000,00D 5.000.000,00D 5.000.000,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 111.998,11D 202.018,08D 202.018,08D 3.3.3.9.0.47.01 IPVA 638,10D 638,10D 638,10D 3.3.3.9.0.47.02 IPTU 5.837,70D 5.837,70D 5.837,70D 3.3.3.9.0.47.06 PIS/PASEP 105.522,31D 195.542,28D 195.542,28D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 53.119.431,95D 53.119.431,95D 53.119.431,95D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 1.777.263,12D 1.777.263,12D 1.777.263,12D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 34.342.168,83D 34.342.168,83D 34.342.168,83D 3.3.3.9.0.92.99 DESPESAS DE EXERCICIOS ANTER 17.000.000,00D 17.000.000,00D 17.000.000,00D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 49.457,51D 56.080,27D 56.080,27D 3.3.3.9.0.93.01 INDENIZACOES 49.457,51D 56.080,27D 56.080,27D 4.0.0.0.0.00.00 RECEITA 294.841.193,40C 528.840.393,47C 528.840.393,47C 4.1.0.0.0.00.00 RECEITAS CORRENTES 294.089.407,68C 527.336.822,03C 527.336.822,03C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 966.499,57C 1.965.578,90C 1.965.578,90C 4.1.1.2.0.00.00 TAXAS 966.499,57C 1.965.578,90C 1.965.578,90C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 966.499,57C 1.965.578,90C 1.965.578,90C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 966.499,57C 1.965.578,90C 1.965.578,90C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 268.815,62C 521.954,83C 521.954,83C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 470.311,42C 979.925,59C 979.925,59C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 88.189,39C 185.023,68C 185.023,68C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 64.768,19C 135.327,82C 135.327,82C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 15.840,79C 29.740,61C 29.740,61C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 5.813,08C 11.545,19C 11.545,19C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 27.705,27C 47.239,39C 47.239,39C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 9.876,47C 20.253,69C 20.253,69C 4.1.1.2.1.99.09 TX REG S C P TRANSP MARIT PA 4.863,25C 4.863,25C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 15.179,34C 29.704,85C 29.704,85C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 3.993.817,14C 40.214.046,49C 40.214.046,49C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 3.993.817,14C 40.214.046,49C 40.214.046,49C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 415.249,67C 31.127.930,73C 31.127.930,73C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 415.249,67C 28.381.899,09C 28.381.899,09C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 2.746.031,64C 2.746.031,64C 4.1.2.1.0.46.00 COMPENSACAO PREVIDENCIARIAS 3.578.567,47C 9.086.115,76C 9.086.115,76C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/03/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.2.1.0.46.01 COMPENSACAO PREVIDENCIARIA 3.578.567,47C 9.086.115,76C 9.086.115,76C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 221.564.827,63C 346.924.554,10C 346.924.554,10C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 751.315,17C 1.189.203,38C 1.189.203,38C 4.1.3.1.1.00.00 ALUGUEIS 109.427,30C 183.510,39C 183.510,39C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 480,38C 1.081,16C 1.081,16C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 108.946,92C 182.429,23C 182.429,23C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 273.406,19C 524.651,98C 524.651,98C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 273.406,19C 524.651,98C 524.651,98C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 368.481,68C 481.041,01C 481.041,01C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 368.481,68C 481.041,01C 481.041,01C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 109.041.328,97C 219.269.662,67C 219.269.662,67C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 39.719,90C 39.719,90C 39.719,90C 4.1.3.2.1.06.00 TITULOS DE RESPONSABIL. DO G 39.719,90C 39.719,90C 39.719,90C 4.1.3.2.1.06.01 TIT.DE RESPONS.DO GOV.FEDERA 39.719,90C 39.719,90C 39.719,90C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 1.948.391,15C 5.530.510,65C 5.530.510,65C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 18.274,74C 18.274,74C 18.274,74C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 18.274,74C 18.274,74C 18.274,74C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 1.930.116,41C 5.512.235,91C 5.512.235,91C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 1.930.116,41C 5.512.235,91C 5.512.235,91C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 107.053.217,92C 213.699.432,12C 213.699.432,12C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 107.053.217,92C 213.699.432,12C 213.699.432,12C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 111.614.015,97C 125.441.020,17C 125.441.020,17C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 111.614.015,97C 125.441.020,17C 125.441.020,17C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 7.469.866,81C 14.474.074,38C 14.474.074,38C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 7.268.752,04C 14.091.548,67C 14.091.548,67C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 96.875.397,12C 96.875.397,12C 96.875.397,12C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 158.167,52C 1.024.667,88C 1.024.667,88C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 158.167,52C 1.024.667,88C 1.024.667,88C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 59.468.426,98C 119.677.013,25C 119.677.013,25C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 229,16C 4.831,51C 4.831,51C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 229,16C 4.831,51C 4.831,51C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 34.260,00C 34.260,00C 34.260,00C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 34.260,00C 34.260,00C 34.260,00C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 282.675,35C 503.903,41C 503.903,41C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 12.730,09C 23.806,87C 23.806,87C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 57.552.164,95C 115.890.102,44C 115.890.102,44C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 1.585.574,71C 3.215.616,94C 3.215.616,94C 4.1.6.0.0.99.00 OUTROS SERVICOS 792,72C 4.492,08C 4.492,08C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 750.000,00C 1.050.000,00C 1.050.000,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 750.000,00C 1.050.000,00C 1.050.000,00C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 750.000,00C 1.050.000,00C 1.050.000,00C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 750.000,00C 1.050.000,00C 1.050.000,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 7.345.836,36C 17.505.629,29C 17.505.629,29C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 3.355.946,65C 7.356.560,02C 7.356.560,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/03/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 10.531,64C 11.018,39C 11.018,39C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 10.531,64C 11.018,39C 11.018,39C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 10.531,64C 11.018,39C 11.018,39C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 3.345.415,01C 7.345.541,63C 7.345.541,63C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 3.201.380,12C 6.937.972,88C 6.937.972,88C 4.1.9.1.9.99.00 OUTRAS MULTAS 144.034,89C 407.568,75C 407.568,75C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 26.382,74C 40.752,96C 40.752,96C 4.1.9.2.2.00.00 RESTITUICOES 26.382,74C 40.752,96C 40.752,96C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 26.382,74C 40.752,96C 40.752,96C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 144.839,45C 328.671,06C 328.671,06C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 144.839,45C 328.671,06C 328.671,06C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 144.839,45C 328.671,06C 328.671,06C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 144.839,45C 328.671,06C 328.671,06C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 3.818.667,52C 9.779.645,25C 9.779.645,25C 4.1.9.9.0.99.00 OUTRAS RECEITAS 3.818.667,52C 9.779.645,25C 9.779.645,25C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTERJ- 1.737.166,50C 4.054.701,00C 4.054.701,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 1.726.000,00C 4.907.700,00C 4.907.700,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 351.450,45C 778.615,40C 778.615,40C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 29.937,00C 29.937,00C 4.1.9.9.0.99.99 OUTRAS RECEITAS 4.050,57C 8.691,85C 8.691,85C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 751.785,72C 1.503.571,44C 1.503.571,44C 4.2.2.0.0.00.00 ALIENACAO DE BENS 751.785,72C 1.503.571,44C 1.503.571,44C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 751.785,72C 1.503.571,44C 1.503.571,44C 4.2.2.2.2.00.00 PRODUTOS DE ALIENACAO 751.785,72C 1.503.571,44C 1.503.571,44C 4.2.2.2.2.01.00 ALIENACOES DECORRENTES DE PR 751.785,72C 1.503.571,44C 1.503.571,44C 4.2.2.2.2.01.01 TERMINAL MENEZES CORTES 751.785,72C 1.503.571,44C 1.503.571,44C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 537.315.873,09D 1884.578.766,48D 1884.578.766,48D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 344.313.355,37D 479.372.342,61D 479.372.342,61D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 343.561.569,65D 477.868.771,17D 477.868.771,17D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 343.251.779,53D 446.980.681,38D 446.980.681,38D 5.1.2.1.3.00.00 REPASSE 81.452,17D 701.196,66D 701.196,66D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 81.452,17D 701.196,66D 701.196,66D 5.1.2.1.4.00.00 SUB-REPASSE 342.426.456,50D 443.396.580,63D 443.396.580,63D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 342.426.456,50D 443.396.580,63D 443.396.580,63D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 743.870,86D 2.882.904,09D 2.882.904,09D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 743.870,86D 2.882.904,09D 2.882.904,09D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 743.870,86D 2.882.904,09D 2.882.904,09D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 309.790,12D 30.888.089,79D 30.888.089,79D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 309.790,12D 30.888.089,79D 30.888.089,79D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 751.785,72D 1.503.571,44D 1.503.571,44D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 751.785,72D 1.503.571,44D 1.503.571,44D 5.1.3.1.1.00.00 ALIENACAO DE BENS 751.785,72D 1.503.571,44D 1.503.571,44D 5.1.3.1.1.03.00 CREDITOS A RECEBER - ALIENAC 751.785,72D 1.503.571,44D 1.503.571,44D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 193.002.517,72D 1405.206.423,87D 1405.206.423,87D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/03/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 8.568,27D 229.278.080,03D 229.278.080,03D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 8.568,27D 229.278.080,03D 229.278.080,03D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 8.568,27D 229.278.080,03D 229.278.080,03D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 8.568,27D 229.278.080,03D 229.278.080,03D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 192.993.949,45D 1175.928.343,84D 1175.928.343,84D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 192.572.587,07D 1174.769.908,01D 1174.769.908,01D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 442.054,28D 654.440,69D 654.440,69D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 102,72D 102,72D 102,72D 5.2.3.1.2.01.99 OUTRAS 102,72D 102,72D 102,72D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 441.951,56D 654.337,97D 654.337,97D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 412.058,74D 620.045,99D 620.045,99D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 12.529,11D 16.928,27D 16.928,27D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 17.363,71D 17.363,71D 17.363,71D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 190.490.385,41D 1172.475.319,94D 1172.475.319,94D 5.2.3.1.7.01.00 CREDITOS A RECEBER 115.874.185,20D 136.483.003,00D 136.483.003,00D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 115.716.017,68D 135.458.335,12D 135.458.335,12D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 158.167,52D 1.024.667,88D 1.024.667,88D 5.2.3.1.7.10.00 DIVIDA ATIVA 144.839,45D 328.671,06D 328.671,06D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 144.839,45D 328.671,06D 328.671,06D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 74.471.360,76D 1035.663.645,88D 1035.663.645,88D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 1.640.147,38D 1.640.147,38D 1.640.147,38D 5.2.3.1.8.01.00 BENS A INCORPORAR 1.640.147,38D 1.640.147,38D 1.640.147,38D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 38.099,00D 38.099,00D 38.099,00D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 38.099,00D 38.099,00D 38.099,00D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 38.099,00D 38.099,00D 38.099,00D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 383.263,38D 1.120.336,83D 1.120.336,83D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 383.263,38D 1.120.336,83D 1.120.336,83D 5.2.3.3.1.07.00 PROVISOES 381.761,89D 1.118.835,34D 1.118.835,34D 5.2.3.3.1.07.31 PROVISAO PARA PERDAS EM INVE 381.761,89D 1.118.835,34D 1.118.835,34D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.501,49D 1.501,49D 1.501,49D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 1.501,49D 1.501,49D 1.501,49D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 511.508.801,40C 1881.055.794,87C 1881.055.794,87C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 432.640.355,63C 676.597.681,03C 676.597.681,03C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 432.640.355,63C 676.597.681,03C 676.597.681,03C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 428.210.414,17C 641.247.593,29C 641.247.593,29C 6.1.2.1.1.00.00 COTA FINANCEIRA 15.355.342,56C 48.883.500,88C 48.883.500,88C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 15.355.342,56C 48.883.500,88C 48.883.500,88C 6.1.2.1.3.00.00 REPASSE 273.344,75C 360.431,45C 360.431,45C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 273.344,75C 360.431,45C 360.431,45C 6.1.2.1.4.00.00 SUB-REPASSE 342.426.456,50C 443.776.851,24C 443.776.851,24C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 342.426.456,50C 443.776.851,24C 443.776.851,24C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 70.155.270,36C 148.226.809,72C 148.226.809,72C 6.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 36.698.803,94C 102.024.854,16C 102.024.854,16C 6.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 34.750.074,54C 94.172.064,01C 94.172.064,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/03/2006 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 1.948.729,40C 7.852.790,15C 7.852.790,15C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 33.456.466,42C 46.201.955,56C 46.201.955,56C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 33.456.466,42C 46.201.955,56C 46.201.955,56C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 4.120.151,34C 4.461.997,95C 4.461.997,95C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 4.120.151,34C 4.461.997,95C 4.461.997,95C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 309.790,12C 30.888.089,79C 30.888.089,79C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 309.790,12C 30.888.089,79C 30.888.089,79C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 78.868.445,77C 1204.458.113,84C 1204.458.113,84C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 152.476,01C 277.450,10C 277.450,10C 6.2.1.1.0.00.00 RECEITA CORRENTE 152.476,01C 277.450,10C 277.450,10C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 152.476,01C 277.450,10C 277.450,10C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 152.476,01C 277.450,10C 277.450,10C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 152.476,01C 277.450,10C 277.450,10C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 8.568,27C 229.278.080,03C 229.278.080,03C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 8.568,27C 229.278.080,03C 229.278.080,03C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 8.568,27C 229.278.080,03C 229.278.080,03C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 8.568,27C 229.278.080,03C 229.278.080,03C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 78.707.401,49C 974.902.583,71C 974.902.583,71C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 8.337.727,54C 900.281.276,17C 900.281.276,17C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 407.206,80C 434.633,33C 434.633,33C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 54.530,19C 63.241,94C 63.241,94C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 50.409,11C 59.120,86C 59.120,86C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 3.199,30C 3.199,30C 3.199,30C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 921,78C 921,78C 921,78C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 352.676,61C 371.391,39C 371.391,39C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 73.099,05C 91.722,45C 91.722,45C 6.2.3.1.2.02.07 DEVOLUCOES 91,38C 91,38C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 279.577,56C 279.577,56C 279.577,56C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 7.930.520,74C 899.846.642,84C 899.846.642,84C 6.2.3.1.7.01.00 CREDITOS A RECEBER 2.062.101,70C 6.143.323,38C 6.143.323,38C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 2.062.101,70C 6.143.323,38C 6.143.323,38C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 5.868.419,04C 893.703.126,28C 893.703.126,28C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 193,18C 193,18C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 70.261.864,73C 74.476.893,95C 74.476.893,95C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 1.018.421,82C 1.018.421,82C 1.018.421,82C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 1.018.421,82C 1.018.421,82C 1.018.421,82C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 1.018.421,82C 1.018.421,82C 1.018.421,82C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 67.716.155,86C 71.530.726,94C 71.530.726,94C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 67.716.155,86C 71.530.726,94C 71.530.726,94C 6.2.3.2.7.00.00 REV.PROVISAO PERDAS INVESTIM 1.527.287,05C 1.927.745,19C 1.927.745,19C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 107.809,22C 144.413,59C 144.413,59C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 107.809,22C 144.413,59C 144.413,59C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 107.809,22C 144.413,59C 144.413,59C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 3.356,00C 39.960,37C 39.960,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/03/2006 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 104.453,22C 104.453,22C 104.453,22C RESUMO : ATIVO = 78.479.185.338,38D PASSIVO = 79.347.373.254,94C DESPESA = 1.393.505.338,42D RECEITA = 528.840.393,47C RESULTADO DO EXERCICIO = 1.884.578.766,48D RESULTADO DO EXERCICIO = 1.881.055.794,87C