GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 27/04/2006 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 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 27/04/2006 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 2758.082.126,36D 23705.213.003,62D 81237.267.464,74D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3405.590.579,84D 170.710.688,22C 739.492.223,47D 4145.082.803,31D 1.1.1.0.0.00.00 DISPONIVEL 67.037.631,59D 115.729.964,84C 15.380.744,99D 82.418.376,58D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 67.037.631,59D 115.729.964,84C 15.380.744,99D 82.418.376,58D 1.1.1.1.1.00.00 CAIXA 112.116,86D 91.403,72D 169.191,32D 281.308,18D 1.1.1.1.1.01.00 = CAIXA 112.116,86D 91.403,72D 169.191,32D 281.308,18D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 66.159.790,83D 115.490.151,02C 15.515.289,56D 81.675.080,39D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 66.159.790,83D 115.490.151,02C 15.515.289,56D 81.675.080,39D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 428.388,51D 11.636,90D 399.169,06C 29.219,45D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 16.944,18D 328,86D 3.540,55D 20.484,73D 1.1.1.1.2.99.16 = BANCO ITAU S/A 65.714.458,14D 115.502.116,78C 15.910.918,07D 81.625.376,21D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 765.723,90D 331.217,54C 303.735,89C 461.988,01D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 765.723,90D 331.217,54C 303.735,89C 461.988,01D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 2999.579.893,46D 19.347.883,37C 126.967.001,21C 2872.612.892,25D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2709.930.780,61D 18.368.207,71C 147.405.769,35C 2562.525.011,26D 1.1.2.1.2.00.00 CONTAS A RECEBER 11.106.731,05D 267.957,73D 294.821,51D 11.401.552,56D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.106.731,05D 267.957,73D 294.821,51D 11.401.552,56D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.106.731,05D 267.957,73D 294.821,51D 11.401.552,56D 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 18.636.165,44C 147.700.590,86C 2429.465.075,46D 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 21.714,92D 78.587,91D 315.034,44D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2456.820.000,00D 20.153.860,23C 145.594.880,40C 2311.225.119,60D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 3.887.982,47D 1.260.000,00D 1.800.000,00C 2.087.982,47D 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 245.213,86C 245.213,86C 26.697.462,68D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 7.252.049,30D 1.021.631,70D 1.021.631,70D 8.273.681,00D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 3.385.871,47D 274.041,74C 371.591,72C 3.014.279,75D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 36.567.435,15D 266.396,23C 789.124,49C 35.778.310,66D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 48.064.763,22D 3.002,98C 3.002,98C 48.061.760,24D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 9.333.022,67D 3.002,98C 3.002,98C 9.330.019,69D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 9.333.022,67D 3.002,98C 3.002,98C 9.330.019,69D 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 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 27/04/2006 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 977.031,21C 20.441.219,41D 20.441.219,41D 1.1.2.6.1.00.00 VALORES A CREDITAR 20.441.020,17D 20.441.020,17D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 199,24D 199,24D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 977.031,21C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 241.569.892,65D 358,53D 551,71D 241.570.444,36D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 241.569.892,65D 358,53D 551,71D 241.570.444,36D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 241.569.892,65D 358,53D 551,71D 241.570.444,36D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 15.529.415,57D 74.794.399,26C 670.233.479,83D 685.762.895,40D 1.1.3.1.0.00.00 ESTOQUES 2.511.225,02D 63.041,70D 202.976,61C 2.308.248,41D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 2.511.225,02D 63.041,70D 202.976,61C 2.308.248,41D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 2.511.225,02D 63.041,70D 202.976,61C 2.308.248,41D 1.1.3.2.0.00.00 TITULOS E VALORES 1.773.397,80D 74.857.440,96C 670.436.456,44D 672.209.854,24D 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 74.857.440,96C 670.436.456,44D 670.436.456,44D 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 37.616.583,17D 176.532.030,83D 394.221.472,92D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 118.984.794,04D 35.198.371,21D 172.324.586,20D 291.309.380,24D 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 35.198.289,89D 172.324.299,52D 241.055.428,27D 1.1.5.1.5.02.00 = FUNDOS-RES.CMN N. 3244/04, 45.996.083,55D 6.836.709,91D 17.885.720,12D 63.881.803,67D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 22.735.045,20D 28.361.579,98D 154.438.579,40D 177.173.624,60D 1.1.5.1.6.00.00 = POUPANCA 13.998,93D 81,32D 286,68D 14.285,61D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 113.761.339,84D 2.805.826,50D 3.786.149,32D 117.547.489,16D 1.1.5.3.1.00.00 IMOVEIS 113.761.339,84D 2.805.826,50D 3.786.149,32D 117.547.489,16D 1.1.5.3.1.01.00 = TERRENOS 103.919.414,09D 2.564.705,77D 2.999.269,30D 106.918.683,39D 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 241.120,73D 786.880,02D 8.192.494,69D 1.1.5.4.0.00.00 * = PROVISAO PARA PERDAS EM 15.056.691,79C 387.614,54C 421.295,31D 14.635.396,48C 1.1.6.0.0.00.00 VINCULADO EM CONTA CORRENTE 105.754.197,13D 1.544.976,08D 4.312.969,03D 110.067.166,16D 1.1.6.0.1.00.00 = CONTA A - C.E.F. 1.671,09D 735,60D 761,42D 2.432,51D 1.1.6.0.3.00.00 = APLICACOES FINANCEIRAS DA 105.752.526,04D 1.544.240,48D 4.312.207,61D 110.064.733,65D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 51975.783.809,94D 4.380.460,30D 814.200.140,14C 51161.583.669,80D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 51975.783.809,94D 4.380.460,30D 814.200.140,14C 51161.583.669,80D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 3626.608.564,94D 260.157,72D 68.513,34C 3626.540.051,60D 1.2.2.1.1.00.00 DIVIDA ATIVA 3626.608.564,94D 260.157,72D 68.513,34C 3626.540.051,60D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 2.864.492,20D 552.660,24D 552.660,24D 3.417.152,44D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 70.578,67D 70.578,67C 70.578,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 27/04/2006 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 2.793.913,53D 623.238,91D 623.238,91D 3.417.152,44D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 3623.744.072,74D 292.502,52C 621.173,58C 3623.122.899,16D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 16654.751.748,76D 293.894,72C 622.565,78C 16654.129.182,98D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 997.859.500,72D 1.392,20D 1.392,20D 997.860.892,92D 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 2.255.357,16C 6.657.336,60D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 8.912.693,76D 751.785,72C 2.255.357,16C 6.657.336,60D 1.2.2.4.9.09.00 = CREDITOS POR ALIENACAO 8.912.693,76D 751.785,72C 2.255.357,16C 6.657.336,60D 1.2.2.5.0.00.00 TITULOS E VALORES 46577.393.580,76D 3.486.188,34C 844.432.846,66C 45732.960.734,10D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 6715.277.212,10D 3.383.893,70C 844.740.407,06C 5870.536.805,04D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 44.226.368,66D 102.294,64C 307.560,40D 44.533.929,06D 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 6.170.740,19D 31.393.708,45D 1453.128.659,34D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1421.734.950,89D 6.170.740,19D 31.393.708,45D 1453.128.659,34D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 341.134.019,59D 2.187.536,45D 1.162.868,57D 342.296.888,16D 1.2.2.9.2.00.00 VALORES A RECEBER 341.134.019,59D 2.187.536,45D 1.162.868,57D 342.296.888,16D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 411.666.196,34D 4.176.370,03D 3.151.702,15D 414.817.898,49D 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 1.988.833,58C 1.988.833,58C 188.282.840,33C 1.4.0.0.0.00.00 ATIVO PERMANENTE 238.832.564,65D 143.226,11D 1.450.710,32C 237.381.854,33D 1.4.1.0.0.00.00 INVESTIMENTOS 3.622.668,36D 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 1.769.074,15D 1.4.1.4.2.00.00 BENS A INCORPORAR 3.409.221,53D 1.640.147,38C 1.769.074,15D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 322.116,82D 56.982,32C 265.134,50D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 3.049.389,71D 1.545.450,06C 1.503.939,65D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 37.715,00D 37.715,00C 1.4.2.0.0.00.00 IMOBILIZADO 235.209.896,29D 143.226,11D 189.437,06D 235.399.333,35D 1.4.2.1.0.00.00 BENS 235.225.685,72D 143.226,11D 189.437,06D 235.415.122,78D 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 144.812,81D 207.952,03D 42.662.157,29D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.892.062,38D 552,22D 6.464,00D 6.898.526,38D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 133.233,21D 133.233,21D 133.233,21D 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 149,00D 45.401,09D 3.245.181,46D 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 1.950,98D 196.307,64D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 5.882,08D 5.882,08D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 254.948,27D 80,70D 1.078,97D 256.027,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 27/04/2006 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 7.463,17D 7.463,17D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 8.112,14D 8.112,14D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 2.513,05D 2.513,05D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 24.280.840,73D 10.797,68D 11.017,68D 24.291.858,41D 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 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 1.586,70C 18.514,97C 54.602,01D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 73.116,98D 1.586,70C 18.514,97C 54.602,01D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 73.116,98D 1.586,70C 18.514,97C 54.602,01D 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 2924.269.128,17D 23781.371.630,61D 25693.219.137,30D 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 816.660.321,37C 4767.862.627,16D 4767.862.627,16D 1.9.1.1.4.00.00 = RECEITA REALIZADA 816.660.321,37D 1345.500.714,84D 1345.500.714,84D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 816.660.321,37D 1345.500.714,84D 1345.500.714,84D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 816.660.321,37C 1345.500.714,84C 1345.500.714,84C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 1644.181.372,18D 12888.835.419,82D 12888.835.419,82D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 200.000,00D 7304.549.800,00D 7304.549.800,00D 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 135.749.040,00D 470.523.899,00D 470.523.899,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 135.549.040,00D 470.323.899,00D 470.323.899,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 200.000,00D 200.000,00D 200.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 135.549.040,00C 472.318.108,00C 472.318.108,00C 1.9.2.1.9.01.01 = ACRESCIMO 34.022.666,00D 110.260.916,00D 110.260.916,00D 1.9.2.1.9.01.09 * = REDUCAO 34.022.666,00C 110.260.916,00C 110.260.916,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 135.549.040,00C 472.318.108,00C 472.318.108,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 467.628.381,24D 1736.323.976,31D 1736.323.976,31D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 349.905,24D 174.042.678,31D 174.042.678,31D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 349.905,24D 174.042.678,31D 174.042.678,31D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 467.278.476,00D 1562.281.298,00D 1562.281.298,00D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 467.278.476,00D 1562.281.298,00D 1562.281.298,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 52.762.583,64D 199.180.790,64D 199.180.790,64D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 52.762.583,64D 199.180.790,64D 199.180.790,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 27/04/2006 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 568.613.528,52D 2017.586.673,27D 2017.586.673,27D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 568.613.528,52D 2017.586.673,27D 2017.586.673,27D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 568.613.528,52D 2017.586.673,27D 2017.586.673,27D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 140.669.818,96D 1371.899.932,05D 1371.899.932,05D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 511.200.449,52D 923.236.764,17D 923.236.764,17D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 83.256.739,96C 277.550.022,95C 277.550.022,95C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 568.613.528,52D 2017.586.673,27D 2017.586.673,27D 1.9.2.4.1.02.02 = CONVITE 452.379,13D 712.671,21D 712.671,21D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 527.434,02D 1.828.590,80D 1.828.590,80D 1.9.2.4.1.02.04 = CONCORRENCIA 10.293.218,85D 27.904.004,06D 27.904.004,06D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 9.106.082,99D 28.011.515,08D 28.011.515,08D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 7.173.647,23D 20.770.831,15D 20.770.831,15D 1.9.2.4.1.02.07 = NAO APLICAVEL 518.028.896,75D 1884.775.246,73D 1884.775.246,73D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 35.751,00D 55.289,01D 55.289,01D 1.9.2.4.1.02.09 = PREGAO 22.996.118,55D 53.528.525,23D 53.528.525,23D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 568.613.528,52C 2017.586.673,27C 2017.586.673,27C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 554.976.878,78D 1631.194.179,60D 1631.194.179,60D 1.9.2.5.1.00.00 DESPESAS PAGAS 554.976.878,78D 1631.194.179,60D 1631.194.179,60D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 449.362.140,24D 1302.742.204,68D 1302.742.204,68D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 105.614.738,54D 328.451.974,92D 328.451.974,92D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 172.791.828,72D 1317.089.485,47D 4733.341.366,70D 4906.133.195,42D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 172.791.828,72D 100.111.033,25C 178.494.983,14D 351.286.811,86D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 172.791.828,72D 100.111.033,25C 178.494.983,14D 351.286.811,86D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 172.791.828,72D 100.111.033,25C 178.494.983,14D 351.286.811,86D 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 1.259.732,26D 4.463.808,94D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 3.204.076,68C 1.259.732,26C 4.463.808,94C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 599.880.520,58D 2366.336.861,27D 2366.336.861,27D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 568.613.528,52D 2017.586.673,27D 2017.586.673,27D 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 31.266.992,06D 348.555.029,66D 348.555.029,66D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 817.319.998,14D 2188.509.522,29D 2188.509.522,29D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 817.319.998,14D 2188.509.522,29D 2188.509.522,29D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 449.355.895,61D 1302.735.960,05D 1302.735.960,05D 1.9.3.5.1.02.00 = CONSIGNACOES 151.533.527,30D 246.091.291,95D 246.091.291,95D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 75.636,83D 125.129,11D 125.129,11D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 214.396.967,90D 614.030.120,11D 614.030.120,11D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 1.275.847,56D 24.266.107,26D 24.266.107,26D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 1.685,58D 1.685,58D 1.685,58D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 124.820,98D 154.240,10D 154.240,10D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 460,08D 460,08D 460,08D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 5.784,55D 5.784,55D 5.784,55D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 549.371,75D 1.098.743,50D 1.098.743,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 27/04/2006 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 63.794.489,67D 9.776,72C 154.190,31C 63.640.299,36D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 63.794.489,67D 63.794.489,67D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 299.611,56D 299.611,56D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 42.697.203,37D 42.697.203,37D 1.9.5.1.5.00.00 = RESTOS A PAGAR PROCESSADO 1.478.399,94D 1.478.399,94D 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 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 9.776,72C 9.776,72C 9.776,72C 1.9.5.8.6.00.00 * = RESTOS A PAGAR PROCESSAD 9.776,72C 9.776,72C 9.776,72C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 144.413,59C 144.413,59C 1.9.5.9.1.00.00 * = RESTO A PAGAR NAO PROCES 104.453,22C 104.453,22C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 39.960,37C 39.960,37C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 128.585,48D 624.631,11D 624.631,11D 753.216,59D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 128.585,48D 624.631,11D 624.631,11D 753.216,59D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 128.585,48D 623.238,91D 623.238,91D 751.824,39D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 1.392,20D 1.392,20D 1.392,20D 1.9.7.0.0.00.00 OUTROS CONTROLES 265.299.911,06D 39.286.029,92C 39.909.740,28D 305.209.651,34D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 29.200.795,72D 371.522,34D 2.800.717,89D 32.001.513,61D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 5.426.299,61D 203.957,36D 613.538,80D 6.039.838,41D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 23.743.400,43D 167.564,98D 2.187.179,09D 25.930.579,52D 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 34.042.380,00C 54.658.086,60D 221.595.369,68D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 17.333,56D 33.986,46D 33.986,46D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 158.080.598,94D 33.969.566,41C 22.754.253,68D 180.834.852,62D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 8.856.684,14D 90.147,15C 31.869.846,46D 40.726.530,60D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 69.161.832,26D 6.811.927,98C 21.628.724,02C 47.533.108,24D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 66.924.773,24D 6.668.949,61C 20.588.670,77C 46.336.102,47D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 2.237.059,02D 142.978,37C 1.040.053,25C 1.197.005,77D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 1.196.755,72D 4.079.659,81D 4.079.659,81D 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 298.277,37D 1.150.217,37D 1.150.217,37D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 298.277,37D 1.150.217,37D 1.150.217,37D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 898.478,35D 2.928.571,07D 2.928.571,07D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 898.478,35D 2.928.571,07D 2.928.571,07D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1409.832.691,76D 1.669.446,05D 5.451.321,01D 1415.284.012,77D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 156.402.789,56D 28.497,69D 266.016,13D 156.668.805,69D 1.9.9.1.1.00.00 DE TERCEIROS 12.397.441,13D 31.414,77D 338.639,73D 12.736.080,86D 1.9.9.1.1.02.00 EM GARANTIA 12.397.441,13D 31.414,77D 338.639,73D 12.736.080,86D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 269.762,75D 497,73C 497,73C 269.265,02D 1.9.9.1.1.02.02 = SEGURO GARANTIA 5.840.834,32D 31.912,50D 50.082,50D 5.890.916,82D 1.9.9.1.1.02.03 = FIANCA BANCARIA 6.286.844,06D 289.054,96D 6.575.899,02D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 27/04/2006 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.2.00.00 COM TERCEIROS 5.856.862,02D 2.917,08C 72.623,60C 5.784.238,42D 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 2.917,08C 72.623,60C 314.196,00D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO CONVENIOS, 6,77D 6,77D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 2.607.581,54D 2.607.581,54D 1.9.9.1.3.01.00 = BENS MOVEIS 2.607.581,54D 2.607.581,54D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 135.540.904,87D 135.540.904,87D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 135.540.904,87D 135.540.904,87D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 102.401.873,21D 102.294,64C 2.237.292,88D 104.639.166,09D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 51.209.329,94D 854.080,36C 18.064,28C 51.191.265,66D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 51.192.543,27D 751.785,72D 2.255.357,16D 53.447.900,43D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 644.950.512,62D 1.743.243,00D 2.948.012,00D 647.898.524,62D 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 1.743.243,00D 2.948.012,00D 47.895.941,53D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 1.593.409,26D 483.510,74D 1.688.279,74D 3.281.689,00D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 2.875.285,54D 1.111.550,43D 133.281,79D 3.008.567,33D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 27.105.059,32D 273.540,60C 758.530,75D 27.863.590,07D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 52.403,00D 273.540,60D 273.540,60D 325.943,60D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 713.181,83D 148.181,83D 94.379,12D 807.560,95D 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 1.259.732,26D 1.259.732,26D 32.005.661,95D 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 1.259.732,26C 1.259.732,26C 28.369.152,16C 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 2514.788.828,56C 24330.107.622,38C 81862.162.083,50C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1316.291.506,74C 409.480.299,61D 548.735.991,77C 1865.027.498,51C 2.1.1.0.0.00.00 DEPOSITOS 189.817.050,28C 479.242.750,51D 230.522.722,90C 420.339.773,18C 2.1.1.1.0.00.00 CONSIGNACOES 179.222.250,13C 45.909.292,24D 82.382.642,46C 261.604.892,59C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 50.979.917,94C 2.231.951,01D 30.485.230,54C 81.465.148,48C 2.1.1.1.1.02.00 INSS 1.913.592,88C 187.121,46D 105.817,45D 1.807.775,43C 2.1.1.1.1.02.02 = INSS - SERVIDORES 160.328,35C 1.582,47D 12.626,42C 172.954,77C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.753.264,53C 185.538,99D 118.443,87D 1.634.820,66C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 49.066.325,06C 2.044.829,55D 30.591.047,99C 79.657.373,05C 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 985.840,21D 309.811,25D 4.052.806,92C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 8.856.684,14C 1.058.989,34D 30.901.004,27C 39.757.688,41C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 683.786,14C 4.275.760,63C 4.279.183,58C 4.962.969,72C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 683.786,14C 4.275.760,63C 4.279.183,58C 4.962.969,72C 2.1.1.1.3.00.00 TESOURO NACIONAL 335.737,47C 7.258,69C 217.366,08D 118.371,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 27/04/2006 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 334.615,09C 2.811,70C 220.707,71D 113.907,38C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 104.472,03C 149,47D 6.786,51D 97.685,52C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 230.143,06C 2.961,17C 213.921,20D 16.221,86C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 1.122,38C 4.446,99C 3.341,63C 4.464,01C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 243,55C 956,34C 721,41C 964,96C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 717,72C 2.869,03C 2.151,31C 2.869,03C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 161,11C 621,62C 468,91C 630,02C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 19.815.565,91C 1.609.773,12D 35.571.504,23C 55.387.070,14C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 1.314.891,31C 188.258,19D 585.775,99D 729.115,32C 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 49.812,69C 5.837,10C 186.917,78C 236.730,47C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 18.433.946,33C 1.443.733,95D 35.970.815,95C 54.404.762,28C 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 16.381,92C 16.462,07C 16.462,07C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 973.955,34C 6.292,12D 163.022,91D 810.932,43C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 5.894,49C 135,73C 221,33C 6.115,82C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 968.060,85C 6.427,85D 163.244,24D 804.816,61C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 2.945.233,03C 1.887.402,85D 1.199.591,46D 1.745.641,57C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 21.300,50C 9,47D 370,53C 21.671,03C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 2.923.932,53C 1.887.393,38D 1.199.961,99D 1.723.970,54C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 380,84C 1.681,48C 1.681,48C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.398.620,81C 32.792.384,91D 917.183,18D 7.481.437,63C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 95.089.433,49C 11.664.888,39D 14.542.206,26C 109.631.639,75C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 4.003.674,86C 17.473,28C 3.259.595,18D 744.079,68C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 11.572.600,99D 108.799.671,61C 108.799.671,61C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 109.760,68D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 109.760,68D 2.1.1.1.9.99.00 = OUTROS CONSIGNATARIOS AUTO 91.085.758,63C 90.997.870,17D 87.888,46C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 10.594.800,15C 433.333.458,27D 148.140.080,44C 158.734.880,59C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 833.318,13C 4.180,78D 178,22D 833.139,91C 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 1.031,11D 3.076,73D 373.212,69C 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 433.328.246,38D 148.143.335,39C 157.477.224,59C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.198.506,08C 178.429,27C 289.819,39C 1.488.325,47C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 1.193.034,26C 169.086,85C 270.410,20C 1.463.444,46C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 5.471,82C 979,01C 979,01C 6.450,83C 2.1.1.4.9.01.04 = FIANCA/ANULCAO RECEITA 8.363,41C 18.430,18C 18.430,18C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 8.135.383,12C 433.506.675,65D 147.853.516,00C 155.988.899,12C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 8.135.383,12C 433.506.675,65D 147.853.516,00C 155.988.899,12C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 687.622.985,25C 69.760.949,41C 318.210.265,89C 1005.833.251,14C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 360.840.409,80C 29.305.489,47C 322.864.743,72C 683.705.153,52C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 2.427.594,57C 5.162.319,87C 5.162.319,87C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 2.427.594,57C 5.162.319,87C 5.162.319,87C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 2.438.823,00C 4.938.469,49C 4.938.469,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 27/04/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 20.300,00C 41.650,00C 41.650,00C 2.1.2.1.1.01.04 = DIARIAS 5.931,19C 17.932,04C 17.932,04C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 30.733,99D 140.325,62C 140.325,62C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 6.725,63D 23.942,72C 23.942,72C 2.1.2.1.2.00.00 PESSOAL A PAGAR 28.819.069,05C 343.292.322,15C 343.292.322,15C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 28.819.069,05C 343.292.322,15C 343.292.322,15C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 3.374.037,09D 248.070.252,44C 248.070.252,44C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 32.182.091,03C 95.183.644,17C 95.183.644,17C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 11.015,11C 38.425,54C 38.425,54C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 18.509,43C 97.923,23C 97.923,23C 2.1.2.1.3.01.00 DO EXERCICIO 8.456,99C 8.456,99C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 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 18.571,43C 89.466,24C 89.466,24C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 18,00D 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 44,00D 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.819,01C 2.464,41C 2.464,41C 2.1.2.1.5.01.00 DO EXERCICIO 1.819,01C 2.464,41C 2.464,41C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 6,61C 652,01C 652,01C 2.1.2.1.5.01.10 = IPTU A RECOLHER 1.812,40C 1.812,40C 1.812,40C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 360.840.409,80C 1.961.502,59D 25.690.285,94D 335.150.123,86C 2.1.2.1.6.01.00 RESTOS A PAGAR 63.794.489,67C 1.412.130,84D 24.591.542,44D 39.202.947,23C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 42.697.203,37C 1.228.892,56D 24.126.228,48D 18.570.974,89C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 299.611,56C 299.611,56D 2.1.2.1.6.01.03 = RESTOS A PAGAR EX.ANT.LIQU 46.955,00D 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 11.462,30D 11.462,30D 9.081.925,29C 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 124.820,98D 154.240,10D 5.327.439,71C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 295.605.904,18C 549.371,75D 1.098.743,50D 294.507.160,68C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 291.577.107,58C 549.371,75D 1.098.743,50D 290.478.364,08C 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 40.455.459,94C 4.654.477,83D 322.128.097,62C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 326.782.575,45C 40.455.459,94C 4.654.477,83D 322.128.097,62C 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 40.455.459,94C 4.654.477,83D 322.103.836,15C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 438.851.471,21C 1.501,49C 3.002,98C 438.854.474,19C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 438.851.471,21C 1.501,49C 3.002,98C 438.854.474,19C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 27/04/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3.002,98C 5.184.768,02C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 5.181.765,04C 1.501,49C 3.002,98C 5.184.768,02C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 103786.930.972,45C 103786.930.972,45C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 103786.930.972,45C 103786.930.972,45C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 103786.930.972,45C 103786.930.972,45C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 71828.345.241,79C 71828.345.241,79C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 73738.655.467,90C 73738.655.467,90C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 961.822.419,83D 961.822.419,83D 2.2.2.5.1.03.02 * INATIVOS 961.822.419,83D 961.822.419,83D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 948.487.806,28D 948.487.806,28D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 37921.314.945,83C 37921.314.945,83C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 46921.158.533,92C 46921.158.533,92C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 4068.543.264,83D 4068.543.264,83D 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 2924.269.128,17C 23781.371.630,61C 25693.219.137,30C 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 1644.181.372,18C 12888.835.419,82C 12888.835.419,82C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 18.055.993,68D 7285.670.418,96C 7285.670.418,96C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 82.851.736,10C 210.885.691,31C 210.885.691,31C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 669.521.258,30D 5057.198.054,38C 5057.198.054,38C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 669.521.258,30D 5057.198.054,38C 5057.198.054,38C 2.9.2.1.2.01.01 = CREDITO CONTIDO 671.311.131,30D 5055.371.566,38C 5055.371.566,38C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 1.789.873,00C 1.826.488,00C 1.826.488,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 568.613.528,52C 2017.586.673,27C 2017.586.673,27C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 17.630.342,32D 37.837.464,01C 37.837.464,01C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 586.243.870,84C 1979.749.209,26C 1979.749.209,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 27/04/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 485.884.374,92C 1755.203.357,35C 1755.203.357,35C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 18.577.134,90C 192.860.770,01C 192.860.770,01C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 18.577.134,90C 192.860.770,01C 192.860.770,01C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 467.307.240,02C 1562.342.587,34C 1562.342.587,34C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 467.307.240,02C 1562.342.587,34C 1562.342.587,34C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 52.762.583,64C 199.180.790,64C 199.180.790,64C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 52.762.583,64C 199.180.790,64C 199.180.790,64C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 568.613.528,52C 2017.586.673,27C 2017.586.673,27C 2.9.2.4.1.00.00 DESPESA EMPENHADA 17.630.342,32D 37.837.464,01C 37.837.464,01C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 17.630.342,32D 37.837.464,01C 37.837.464,01C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 17.630.342,32D 37.837.464,01C 37.837.464,01C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 17.630.342,32D 37.837.464,01C 37.837.464,01C 2.9.2.4.1.02.02 = CONVITE 334.300,81C 549.474,80C 549.474,80C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 147.626,16D 600.097,05C 600.097,05C 2.9.2.4.1.02.04 = CONCORRENCIA 1.213.912,65D 4.734.949,36C 4.734.949,36C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.133.895,19D 8.484.337,06C 8.484.337,06C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.227.661,68D 2.385.874,47C 2.385.874,47C 2.9.2.4.1.02.07 = NAO APLICAVEL 13.639.582,75D 9.253.780,46C 9.253.780,46C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 20.263,00C 22.952,01C 22.952,01C 2.9.2.4.1.02.09 = PREGAO 622.227,70D 11.805.998,80C 11.805.998,80C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 31.266.992,06C 348.555.029,66C 348.555.029,66C 2.9.2.4.1.03.02 = CONVITE 2.460,00C 4.920,00C 4.920,00C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 194.986,77C 533.156,92C 533.156,92C 2.9.2.4.1.03.04 = CONCORRENCIA 112.403,15C 488.288,16C 488.288,16C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 647.183,25C 976.926,39C 976.926,39C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 715.005,16C 1.883.197,26C 1.883.197,26C 2.9.2.4.1.03.07 = NAO APLICAVEL 29.192.832,13C 343.851.603,65C 343.851.603,65C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 3.500,00C 12.176,00C 12.176,00C 2.9.2.4.1.03.09 = PREGAO 398.621,60C 804.761,28C 804.761,28C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 554.976.878,78C 1631.194.179,60C 1631.194.179,60C 2.9.2.4.1.06.02 = CONVITE 115.618,32C 158.276,41C 158.276,41C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 480.073,41C 695.336,83C 695.336,83C 2.9.2.4.1.06.04 = CONCORRENCIA 11.394.728,35C 22.680.766,54C 22.680.766,54C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 9.592.794,93C 18.550.251,63C 18.550.251,63C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 7.686.303,75C 16.501.759,42C 16.501.759,42C 2.9.2.4.1.06.07 = NAO APLICAVEL 502.475.647,37C 1531.669.862,62C 1531.669.862,62C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 11.988,00C 20.161,00C 20.161,00C 2.9.2.4.1.06.09 = PREGAO 23.219.724,65C 40.917.765,15C 40.917.765,15C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 568.613.528,52D 2017.586.673,27D 2017.586.673,27D 2.9.2.4.2.00.00 DESPESA REALIZADA 586.243.870,84C 1979.749.209,26C 1979.749.209,26C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 586.243.870,84C 1979.749.209,26C 1979.749.209,26C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 586.243.870,84C 1979.749.209,26C 1979.749.209,26C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 554.976.878,78C 1631.194.179,60C 1631.194.179,60C 2.9.2.5.1.00.00 DESPESAS PAGAS 554.976.878,78C 1631.194.179,60C 1631.194.179,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 27/04/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 449.362.140,24C 1302.742.204,68C 1302.742.204,68C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 105.614.738,54C 328.451.974,92C 328.451.974,92C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 172.791.828,72C 1317.089.485,47C 4733.341.366,70C 4906.133.195,42C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 172.791.828,72C 100.111.033,25D 178.494.983,14C 351.286.811,86C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 172.791.828,72C 100.111.033,25D 178.494.983,14C 351.286.811,86C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 516.599.625,73C 407.520.018,31D 574.426.411,15C 1091.026.036,88C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 31.266.992,06C 348.555.029,66C 348.555.029,66C 2.9.3.3.1.02.00 = CONSIGNACOES 179.118.117,74C 45.909.012,04D 82.385.778,88C 261.503.896,62C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 10.594.800,15C 433.333.458,27D 148.140.080,44C 158.734.880,59C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 326.782.575,45C 40.455.459,94C 4.654.477,83D 322.128.097,62C 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 1.412.130,84D 24.591.542,44D 39.202.947,23C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 42.996.814,93C 1.275.847,56D 24.425.840,04D 18.570.974,89C 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 11.462,30D 11.462,30D 9.081.925,29C 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 124.820,98D 154.240,10D 5.327.439,71C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 297.045.920,13C 549.371,75D 1.098.743,50D 295.947.176,63C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 297.045.920,13C 549.371,75D 1.098.743,50D 295.947.176,63C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 295.605.904,18C 549.371,75D 1.098.743,50D 294.507.160,68C 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 409.481.520,90C 548.736.125,21D 1426.176.160,74D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 877.440.035,53D 409.481.520,90C 548.736.125,21D 1426.176.160,74D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 599.880.520,58C 2366.336.861,27C 2366.336.861,27C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 17.630.342,32D 37.837.464,01C 37.837.464,01C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 586.243.870,84C 1979.749.209,26C 1979.749.209,26C 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 31.266.992,06C 348.555.029,66C 348.555.029,66C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 817.319.998,14C 2188.509.522,29C 2188.509.522,29C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 815.362.027,64C 2162.982.501,22C 2162.982.501,22C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 449.355.895,61C 1302.735.960,05C 1302.735.960,05C 2.9.3.5.1.02.00 = CONSIGNACOES 151.533.527,30C 246.091.291,95C 246.091.291,95C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 75.636,83C 125.129,11C 125.129,11C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 214.396.967,90C 614.030.120,11C 614.030.120,11C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 1.454.401,72C 1.454.401,72C 1.454.401,72C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 1.454.401,72D 1.454.401,72D 1.454.401,72D 2.9.3.5.2.00.00 RESTOS A PAGAR 1.402.354,12C 24.422.032,94C 24.422.032,94C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 1.275.847,56C 24.266.107,26C 24.266.107,26C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 1.685,58C 1.685,58C 1.685,58C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 124.820,98C 154.240,10C 154.240,10C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 555.616,38C 1.104.988,13C 1.104.988,13C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 6.244,63C 6.244,63C 6.244,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 27/04/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 460,08C 460,08C 460,08C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 5.784,55C 5.784,55C 5.784,55C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 549.371,75C 1.098.743,50C 1.098.743,50C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 549.371,75C 1.098.743,50C 1.098.743,50C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 63.794.489,67C 9.776,72D 154.190,31D 63.640.299,36C 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 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 46.955,00D 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 46.955,00C 195.158,34C 195.158,34C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 42.697.203,37C 39.960,37D 42.657.243,00C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 42.697.203,37C 1.228.892,56D 24.126.228,48D 18.570.974,89C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 1.228.892,56C 24.086.268,11C 24.086.268,11C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 20.797.674,74C 9.776,72D 9.776,72D 20.787.898,02C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 20.797.674,74C 136.283,28D 165.702,40D 20.631.972,34C 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 11.462,30D 11.462,30D 9.081.925,29C 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 124.820,98D 154.240,10D 5.327.439,71C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 126.506,56C 155.925,68C 155.925,68C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADOS 1.685,58C 1.685,58C 1.685,58C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 124.820,98C 154.240,10C 154.240,10C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 128.585,48C 624.631,11C 624.631,11C 753.216,59C 2.9.7.0.0.00.00 OUTROS CONTROLES 265.299.911,06C 39.286.029,92D 39.909.740,28C 305.209.651,34C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 29.200.795,72C 371.522,34C 2.800.717,89C 32.001.513,61C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 29.200.795,72C 371.522,34C 2.800.717,89C 32.001.513,61C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 166.937.283,08C 34.042.380,00D 54.658.086,60C 221.595.369,68C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 17.333,56C 33.986,46C 33.986,46C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 166.937.283,08C 34.059.713,56D 54.624.100,14C 221.561.383,22C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 69.161.832,26C 6.811.927,98D 21.628.724,02D 47.533.108,24C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 66.924.773,24C 6.668.949,61D 20.588.670,77D 46.336.102,47C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 2.237.059,02C 142.978,37D 1.040.053,25D 1.197.005,77C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 1.196.755,72C 4.079.659,81C 4.079.659,81C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 1.196.755,72C 4.079.659,81C 4.079.659,81C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 1409.832.691,76C 1.669.446,05C 5.451.321,01C 1415.284.012,77C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 153.795.201,25C 28.497,69C 266.016,13C 154.061.217,38C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 102.401.873,21C 102.294,64D 2.237.292,88C 104.639.166,09C 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 1.743.243,00C 2.948.012,00C 647.898.524,62C 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 586.243.870,84D 1979.749.209,26D 1979.749.209,26D 3.3.0.0.0.00.00 DESPESAS CORRENTES 586.236.210,84D 1979.741.549,26D 1979.741.549,26D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 27/04/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 12.947.972,74D 39.864.959,86D 39.864.959,86D 3.3.1.9.0.00.00 APLICACOES DIRETAS 12.947.972,74D 39.864.959,86D 39.864.959,86D 3.3.1.9.0.03.00 PENSOES 889,10D 889,10D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 889,10D 889,10D 3.3.1.9.0.09.00 SALARIO-FAMILIA 3.274,20D 11.998,80D 11.998,80D 3.3.1.9.0.09.01 SALARIO FAMILIA 3.274,20D 11.998,80D 11.998,80D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 7.127.007,73D 21.844.016,98D 21.844.016,98D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.036.615,67D 9.104.074,86D 9.104.074,86D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 168.375,02D 478.431,08D 478.431,08D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 323.059,75D 937.667,32D 937.667,32D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 101.732,14D 306.274,12D 306.274,12D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 30.413,20D 93.578,60D 93.578,60D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.429.133,57D 4.244.152,59D 4.244.152,59D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 153.929,35D 452.071,14D 452.071,14D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.700,00D 5.215,00D 5.215,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.695,46D 8.086,38D 8.086,38D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 34.755,81D 108.545,14D 108.545,14D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 707,30D 2.348,40D 2.348,40D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 205.566,48D 632.130,94D 632.130,94D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.127.328,75D 2.662.246,90D 2.662.246,90D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 63.069,84D 591.816,56D 591.816,56D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 152.666,78D 1.328.942,88D 1.328.942,88D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 8.512,61D 34.774,44D 34.774,44D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 99.103,38D 322.398,14D 322.398,14D 3.3.1.9.0.11.33 ABONO PERMANENCIA 132.267,45D 389.847,42D 389.847,42D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 14.204,77D 16.922,87D 16.922,87D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 41.170,40D 124.492,20D 124.492,20D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 319.156,46D 1.011.168,59D 1.011.168,59D 3.3.1.9.0.13.01 FGTS 272,67D 950,01D 950,01D 3.3.1.9.0.13.02 INSS 317.671,76D 1.006.912,54D 1.006.912,54D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.212,03D 3.306,04D 3.306,04D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 5.432.960,87D 16.917.703,71D 16.917.703,71D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 5.432.960,87D 16.917.703,71D 16.917.703,71D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 5.784,55D 5.784,55D 5.784,55D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 5.784,55D 5.784,55D 5.784,55D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 59.788,93D 73.398,13D 73.398,13D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 43.794,75D 43.794,75D 43.794,75D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 15.994,18D 29.603,38D 29.603,38D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 573.288.238,10D 1939.876.589,40D 1939.876.589,40D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 39.974.057,73D 119.144.610,80D 119.144.610,80D 3.3.3.5.0.41.00 CONTRIBUICOES 39.974.057,73D 119.144.610,80D 119.144.610,80D 3.3.3.5.0.41.01 = CONTRIBUICOES 39.974.057,73D 119.144.610,80D 119.144.610,80D 3.3.3.9.0.00.00 APLICACOES DIRETAS 533.314.180,37D 1820.731.978,60D 1820.731.978,60D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 363.895.127,76D 1376.455.086,76D 1376.455.086,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 27/04/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 260.510.974,36D 990.171.017,58D 990.171.017,58D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 17.982.638,47D 53.246.318,51D 53.246.318,51D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 78.870.005,34D 313.517.626,16D 313.517.626,16D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 6.531.509,59D 19.520.124,51D 19.520.124,51D 3.3.3.9.0.03.00 PENSOES 93.454.543,15D 262.313.949,10D 262.313.949,10D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 81.667.951,67D 221.671.910,79D 221.671.910,79D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 5.280.733,07D 10.558.156,94D 10.558.156,94D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 6.065.810,20D 18.326.841,78D 18.326.841,78D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 440.048,21D 1.319.567,33D 1.319.567,33D 3.3.3.9.0.03.05 PENSOES ESPECIAIS -MILITAR 10.437.472,26D 10.437.472,26D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 251.604,99D 251.604,99D 251.604,99D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 251.604,99D 251.604,99D 251.604,99D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 1.004,00D 2.967,00D 2.967,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.004,00D 2.967,00D 2.967,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 48.534,74D 96.938,15D 96.938,15D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 48.534,74D 96.938,15D 96.938,15D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 563.661,91D 820.433,12D 820.433,12D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 14.206,00D 17.965,10D 17.965,10D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 6.826,10D 7.960,10D 7.960,10D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 187.620,97D 218.324,58D 218.324,58D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 56.193,74D 56.193,74D 56.193,74D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 161.722,22D 280.085,27D 280.085,27D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 4.925,20D 4.925,20D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 16.458,58D 68.764,05D 68.764,05D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 42.255,63D 69.845,16D 69.845,16D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 16.981,39D 19.687,79D 19.687,79D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 47.312,28D 62.597,13D 62.597,13D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 3.285,00D 3.285,00D 3.285,00D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 10.800,00D 10.800,00D 10.800,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 221.141,15D 310.884,89D 310.884,89D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 47.486,62D 128.130,36D 128.130,36D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 17.273,33D 26.373,33D 26.373,33D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 154.188,00D 154.188,00D 154.188,00D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 2.193,20D 2.193,20D 2.193,20D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 53.447.585,72D 100.671.607,34D 100.671.607,34D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 2.185,00D 4.467,00D 4.467,00D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 30.794,74D 38.313,28D 38.313,28D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 224.380,67D 455.738,60D 455.738,60D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 559.263,57D 1.512.163,07D 1.512.163,07D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 1.300.073,47D 2.443.729,79D 2.443.729,79D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 52.048,00D 80.370,00D 80.370,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 18.057,55D 18.454,81D 18.454,81D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 445.903,78D 536.718,62D 536.718,62D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.481.749,28D 2.156.248,11D 2.156.248,11D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 27/04/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 565.902,99D 1.137.585,51D 1.137.585,51D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.079.440,62D 3.987.946,14D 3.987.946,14D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.063.173,12D 2.770.784,74D 2.770.784,74D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 127.705,85D 383.117,55D 383.117,55D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.148.566,00D 2.087.256,87D 2.087.256,87D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 185.872,44D 387.214,80D 387.214,80D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 6.368,78D 15.254,77D 15.254,77D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 153.043,11D 243.452,62D 243.452,62D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.406.622,12D 4.028.308,39D 4.028.308,39D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 73.889,19D 133.535,19D 133.535,19D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 600,00D 55.430,00D 55.430,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 1.492,91D 3.494,03D 3.494,03D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 470,00D 470,00D 470,00D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 30.620,81D 89.331,27D 89.331,27D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 27.790.288,06D 43.372.098,17D 43.372.098,17D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 8.048.510,28D 17.674.433,03D 17.674.433,03D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 318.630,28D 633.660,56D 633.660,56D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 1.694.120,00D 5.556.811,60D 5.556.811,60D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 5.379,10D 6.520,37D 6.520,37D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 1.253.490,02D 2.305.283,07D 2.305.283,07D 3.3.3.9.0.39.43 VALE TRANSPORTE 644.094,19D 1.217.830,72D 1.217.830,72D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 1.314.862,27D 5.627.493,06D 5.627.493,06D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 182.315,18D 1.005.476,09D 1.005.476,09D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 63.633,60D 280.459,20D 280.459,20D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 89.487,36D 138.141,36D 138.141,36D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 38.496,19D 87.944,84D 87.944,84D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 34.820,13D 52.408,19D 52.408,19D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 7.828,08D 7.828,08D 7.828,08D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 8.400,00D 8.800,00D 8.800,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 4.309,90D 4.309,90D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 3.761,02D 6.596,96D 6.596,96D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 8.651,16D 24.805,38D 24.805,38D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 8.591,40D 8.591,40D 3.3.3.9.0.39.65 = CONVENIOS 30.350,90C 61.215,50D 61.215,50D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 12.945,70D 21.514,70D 21.514,70D 3.3.3.9.0.41.00 CONTRIBUICOES 4.000.000,00D 9.000.000,00D 9.000.000,00D 3.3.3.9.0.41.01 CONTRIBUICOES 4.000.000,00D 9.000.000,00D 9.000.000,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 74.741,18D 276.759,26D 276.759,26D 3.3.3.9.0.47.01 IPVA 638,10D 638,10D 3.3.3.9.0.47.02 IPTU 3.624,80D 9.462,50D 9.462,50D 3.3.3.9.0.47.06 PIS/PASEP 71.116,38D 266.658,66D 266.658,66D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 460,08D 460,08D 460,08D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 460,08D 460,08D 460,08D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 17.322.091,06D 70.441.523,01D 70.441.523,01D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 27/04/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 191.268,80D 191.268,80D 191.268,80D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 11.169,80D 11.169,80D 11.169,80D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 58.050,45D 58.050,45D 58.050,45D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 1.777.263,12D 1.777.263,12D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 42.590,13D 42.590,13D 42.590,13D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 16.926.121,88D 51.268.290,71D 51.268.290,71D 3.3.3.9.0.92.99 DESPESAS DE EXERCICIOS ANTER 92.890,00D 17.092.890,00D 17.092.890,00D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 33.684,63D 89.764,90D 89.764,90D 3.3.3.9.0.93.01 INDENIZACOES 33.684,63D 89.764,90D 89.764,90D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 7.660,00D 7.660,00D 7.660,00D 3.4.4.0.0.00.00 INVESTIMENTOS 7.660,00D 7.660,00D 7.660,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 7.660,00D 7.660,00D 7.660,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 7.660,00D 7.660,00D 7.660,00D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 3.220,00D 3.220,00D 3.220,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 4.440,00D 4.440,00D 4.440,00D 4.0.0.0.0.00.00 RECEITA 816.660.321,37C 1345.500.714,84C 1345.500.714,84C 4.1.0.0.0.00.00 RECEITAS CORRENTES 815.908.535,65C 1343.245.357,68C 1343.245.357,68C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 914.745,14C 2.880.324,04C 2.880.324,04C 4.1.1.2.0.00.00 TAXAS 914.745,14C 2.880.324,04C 2.880.324,04C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 914.745,14C 2.880.324,04C 2.880.324,04C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 914.745,14C 2.880.324,04C 2.880.324,04C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 254.051,43C 776.006,26C 776.006,26C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 446.357,96C 1.426.283,55C 1.426.283,55C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 85.626,76C 270.650,44C 270.650,44C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 58.750,93C 194.078,75C 194.078,75C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 16.316,06C 46.056,67C 46.056,67C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 5.208,18C 16.753,37C 16.753,37C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 19.695,05C 66.934,44C 66.934,44C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 8.859,50C 29.113,19C 29.113,19C 4.1.1.2.1.99.09 TX REG S C P TRANSP MARIT PA 4.850,45C 9.713,70C 9.713,70C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 15.028,82C 44.733,67C 44.733,67C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 113.535.105,96C 153.749.152,45C 153.749.152,45C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 113.535.105,96C 153.749.152,45C 153.749.152,45C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 108.042.623,01C 139.170.553,74C 139.170.553,74C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 75.358.584,49C 103.740.483,58C 103.740.483,58C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 8.560.060,70C 11.306.092,34C 11.306.092,34C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 20.764.947,48C 20.764.947,48C 20.764.947,48C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 641.170,10C 641.170,10C 641.170,10C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 2.717.860,24C 2.717.860,24C 2.717.860,24C 4.1.2.1.0.46.00 COMPENSACAO PREVIDENCIARIAS 5.492.482,95C 14.578.598,71C 14.578.598,71C 4.1.2.1.0.46.01 COMPENSACAO PREVIDENCIARIA 5.492.482,95C 14.578.598,71C 14.578.598,71C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 636.228.860,78C 983.153.414,88C 983.153.414,88C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.043.963,72C 2.233.167,10C 2.233.167,10C 4.1.3.1.1.00.00 ALUGUEIS 243.189,57C 426.699,96C 426.699,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 27/04/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 2.521,48C 3.602,64C 3.602,64C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 240.668,09C 423.097,32C 423.097,32C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 266.396,23C 791.048,21C 791.048,21C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 266.396,23C 791.048,21C 791.048,21C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 534.377,92C 1.015.418,93C 1.015.418,93C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 534.377,92C 1.015.418,93C 1.015.418,93C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 114.534.366,36C 333.804.029,03C 333.804.029,03C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 39.719,90C 39.719,90C 4.1.3.2.1.06.00 TITULOS DE RESPONSABIL. DO G 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 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 7.905.099,00C 13.435.609,65C 13.435.609,65C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 9.532,73C 27.807,47C 27.807,47C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 9.532,73C 27.807,47C 27.807,47C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 7.895.566,27C 13.407.802,18C 13.407.802,18C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 7.895.566,27C 13.407.802,18C 13.407.802,18C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 106.629.267,36C 320.328.699,48C 320.328.699,48C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 106.629.267,36C 320.328.699,48C 320.328.699,48C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 20.153.860,23C 145.594.880,40C 145.594.880,40C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 20.153.860,23C 145.594.880,40C 145.594.880,40C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 8.552.143,00C 23.026.217,38C 23.026.217,38C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 8.323.728,01C 22.415.276,68C 22.415.276,68C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 3.277.989,22C 100.153.386,34C 100.153.386,34C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 500.496.670,47C 501.521.338,35C 501.521.338,35C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 500.496.670,47C 501.521.338,35C 501.521.338,35C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 56.066.555,82C 175.743.569,07C 175.743.569,07C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 27,00C 27,00C 27,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 27,00C 27,00C 27,00C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 21.675,59C 26.507,10C 26.507,10C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 21.675,59C 26.507,10C 26.507,10C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 34.260,00C 68.520,00C 68.520,00C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 34.260,00C 68.520,00C 68.520,00C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 311.096,02C 814.999,43C 814.999,43C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 16.427,43C 40.234,30C 40.234,30C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 53.738.200,91C 169.628.303,35C 169.628.303,35C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 1.944.175,24C 5.159.792,18C 5.159.792,18C 4.1.6.0.0.99.00 OUTROS SERVICOS 693,63C 5.185,71C 5.185,71C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 850.000,00C 1.900.000,00C 1.900.000,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 850.000,00C 1.900.000,00C 1.900.000,00C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 850.000,00C 1.900.000,00C 1.900.000,00C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 850.000,00C 1.900.000,00C 1.900.000,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 8.313.267,95C 25.818.897,24C 25.818.897,24C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 4.284.819,87C 11.641.379,89C 11.641.379,89C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 485,05C 11.503,44C 11.503,44C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 485,05C 11.503,44C 11.503,44C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 27/04/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 485,05C 11.503,44C 11.503,44C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 4.284.334,82C 11.629.876,45C 11.629.876,45C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 3.965.893,07C 10.903.865,95C 10.903.865,95C 4.1.9.1.9.99.00 OUTRAS MULTAS 318.441,75C 726.010,50C 726.010,50C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 36.441,18C 77.194,14C 77.194,14C 4.1.9.2.2.00.00 RESTITUICOES 36.441,18C 77.194,14C 77.194,14C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 36.441,18C 77.194,14C 77.194,14C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 293.894,72C 622.565,78C 622.565,78C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 293.894,72C 622.565,78C 622.565,78C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 293.894,72C 622.565,78C 622.565,78C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 293.894,72C 622.565,78C 622.565,78C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 3.698.112,18C 13.477.757,43C 13.477.757,43C 4.1.9.9.0.99.00 OUTRAS RECEITAS 3.698.112,18C 13.477.757,43C 13.477.757,43C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTERJ- 875.916,00C 4.930.617,00C 4.930.617,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 2.454.000,00C 7.361.700,00C 7.361.700,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 364.488,86C 1.143.104,26C 1.143.104,26C 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 3.707,32C 12.399,17C 12.399,17C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 751.785,72C 2.255.357,16C 2.255.357,16C 4.2.2.0.0.00.00 ALIENACAO DE BENS 751.785,72C 2.255.357,16C 2.255.357,16C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 751.785,72C 2.255.357,16C 2.255.357,16C 4.2.2.2.2.00.00 PRODUTOS DE ALIENACAO 751.785,72C 2.255.357,16C 2.255.357,16C 4.2.2.2.2.01.00 ALIENACOES DECORRENTES DE PR 751.785,72C 2.255.357,16C 2.255.357,16C 4.2.2.2.2.01.01 TERMINAL MENEZES CORTES 751.785,72C 2.255.357,16C 2.255.357,16C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 665.333.603,09D 2549.912.369,57D 2549.912.369,57D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 557.931.005,54D 1037.303.348,15D 1037.303.348,15D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 557.179.219,82D 1035.047.990,99D 1035.047.990,99D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 449.253.298,35D 896.233.979,73D 896.233.979,73D 5.1.2.1.3.00.00 REPASSE 45.920,68D 747.117,34D 747.117,34D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 45.920,68D 747.117,34D 747.117,34D 5.1.2.1.4.00.00 SUB-REPASSE 448.010.621,95D 891.407.202,58D 891.407.202,58D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 448.010.621,95D 891.407.202,58D 891.407.202,58D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 1.196.755,72D 4.079.659,81D 4.079.659,81D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 1.196.755,72D 4.079.659,81D 4.079.659,81D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 1.196.755,72D 4.079.659,81D 4.079.659,81D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 107.925.921,47D 138.814.011,26D 138.814.011,26D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 107.925.921,47D 138.814.011,26D 138.814.011,26D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 751.785,72D 2.255.357,16D 2.255.357,16D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 751.785,72D 2.255.357,16D 2.255.357,16D 5.1.3.1.1.00.00 ALIENACAO DE BENS 751.785,72D 2.255.357,16D 2.255.357,16D 5.1.3.1.1.03.00 CREDITOS A RECEBER - ALIENAC 751.785,72D 2.255.357,16D 2.255.357,16D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 107.402.597,55D 1512.609.021,42D 1512.609.021,42D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2.782,18C 229.275.297,85D 229.275.297,85D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 2.782,18C 229.275.297,85D 229.275.297,85D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 27/04/2006 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 2.782,18C 229.275.297,85D 229.275.297,85D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 2.782,18C 229.275.297,85D 229.275.297,85D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 107.405.379,73D 1283.333.723,57D 1283.333.723,57D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 104.940.294,73D 1279.710.202,74D 1279.710.202,74D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 630.958,33D 1.285.399,02D 1.285.399,02D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.781,00D 3.883,72D 3.883,72D 5.2.3.1.2.01.99 OUTRAS 3.781,00D 3.883,72D 3.883,72D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 627.177,33D 1.281.515,30D 1.281.515,30D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 555.830,99D 1.175.876,98D 1.175.876,98D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 62.099,64D 62.099,64D 62.099,64D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 9.246,70D 26.174,97D 26.174,97D 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 1.224.371,00D 1.224.371,00D 1.224.371,00D 5.2.3.1.4.03.00 INVESTIMENTOS IMOBILIARIOS 1.224.371,00D 1.224.371,00D 1.224.371,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 103.084.965,40D 1275.560.285,34D 1275.560.285,34D 5.2.3.1.7.01.00 CREDITOS A RECEBER 27.858.655,87D 164.341.658,87D 164.341.658,87D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 23.978.091,70D 159.436.426,82D 159.436.426,82D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 3.880.564,17D 4.905.232,05D 4.905.232,05D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 3.002,98D 3.002,98D 3.002,98D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 3.002,98D 3.002,98D 3.002,98D 5.2.3.1.7.10.00 DIVIDA ATIVA 365.865,59D 694.536,65D 694.536,65D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 1.392,20D 1.392,20D 1.392,20D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 364.473,39D 693.144,45D 693.144,45D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 74.857.440,96D 1110.521.086,84D 1110.521.086,84D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 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 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.988.833,58D 2.026.932,58D 2.026.932,58D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 38.099,00D 38.099,00D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 38.099,00D 38.099,00D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 1.988.833,58D 1.988.833,58D 1.988.833,58D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 1.988.833,58D 1.988.833,58D 1.988.833,58D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 476.251,42D 1.596.588,25D 1.596.588,25D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 476.251,42D 1.596.588,25D 1.596.588,25D 5.2.3.3.1.07.00 PROVISOES 471.746,95D 1.590.582,29D 1.590.582,29D 5.2.3.3.1.07.31 PROVISAO PARA PERDAS EM INVE 471.746,95D 1.590.582,29D 1.590.582,29D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 4.504,47D 6.005,96D 6.005,96D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 4.504,47D 6.005,96D 6.005,96D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 678.210.450,36C 2559.266.245,23C 2559.266.245,23C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 656.289.974,23C 1332.887.655,26C 1332.887.655,26C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 656.282.314,23C 1332.879.995,26C 1332.879.995,26C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 547.947.648,40C 1189.195.241,69C 1189.195.241,69C 6.1.2.1.1.00.00 COTA FINANCEIRA 22.502.969,26C 71.386.470,14C 71.386.470,14C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 22.502.969,26C 71.386.470,14C 71.386.470,14C 6.1.2.1.3.00.00 REPASSE 12.537,62C 372.969,07C 372.969,07C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 27/04/2006 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.3.01.00 = REPASSE RECEBIDO 12.537,62C 372.969,07C 372.969,07C 6.1.2.1.4.00.00 SUB-REPASSE 448.028.905,02C 891.805.756,26C 891.805.756,26C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 448.028.905,02C 891.805.756,26C 891.805.756,26C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 77.403.236,50C 225.630.046,22C 225.630.046,22C 6.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 61.724.984,84C 163.749.839,00C 163.749.839,00C 6.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 51.264.019,04C 145.436.083,05C 145.436.083,05C 6.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 10.460.965,80C 18.313.755,95C 18.313.755,95C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 15.678.251,66C 61.880.207,22C 61.880.207,22C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 15.678.251,66C 61.880.207,22C 61.880.207,22C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 408.685,03C 4.870.682,98C 4.870.682,98C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 408.685,03C 4.870.682,98C 4.870.682,98C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 107.925.980,80C 138.814.070,59C 138.814.070,59C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 107.925.980,80C 138.814.070,59C 138.814.070,59C 6.1.3.0.0.00.00 MUTACOES ATIVAS 7.660,00C 7.660,00C 7.660,00C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 7.660,00C 7.660,00C 7.660,00C 6.1.3.1.1.00.00 AQUISICOES DE BENS 7.660,00C 7.660,00C 7.660,00C 6.1.3.1.1.02.00 BENS MOVEIS 7.660,00C 7.660,00C 7.660,00C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 7.660,00C 7.660,00C 7.660,00C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 21.920.476,13C 1226.378.589,97C 1226.378.589,97C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 384.025,08C 661.475,18C 661.475,18C 6.2.1.1.0.00.00 RECEITA CORRENTE 384.025,08C 661.475,18C 661.475,18C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 384.025,08C 661.475,18C 661.475,18C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 384.025,08C 661.475,18C 661.475,18C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 384.025,08C 661.475,18C 661.475,18C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 4.174,78D 229.273.905,25C 229.273.905,25C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 4.174,78D 229.273.905,25C 229.273.905,25C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 4.174,78D 229.273.905,25C 229.273.905,25C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 4.174,78D 229.273.905,25C 229.273.905,25C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 21.540.625,83C 996.443.209,54C 996.443.209,54C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 8.147.298,62C 908.428.574,79C 908.428.574,79C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 829.566,14C 1.264.199,47C 1.264.199,47C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 148.593,81C 211.835,75C 211.835,75C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 10.751,70C 69.872,56C 69.872,56C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 3.199,30C 3.199,30C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 133.233,21C 133.233,21C 133.233,21C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 4.608,90C 5.530,68C 5.530,68C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 680.972,33C 1.052.363,72C 1.052.363,72C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 338.957,44C 430.679,89C 430.679,89C 6.2.3.1.2.02.07 DEVOLUCOES 0,01C 91,39C 91,39C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 342.014,88C 621.592,44C 621.592,44C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 1.465.491,73C 1.465.491,73C 1.465.491,73C 6.2.3.1.4.03.00 INVESTIMENTOS IMOBILIARIOS 1.465.491,73C 1.465.491,73C 1.465.491,73C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 5.852.240,75C 905.698.883,59C 905.698.883,59C 6.2.3.1.7.01.00 CREDITOS A RECEBER 5.850.490,02C 11.993.813,40C 11.993.813,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 27/04/2006 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 5.850.490,02C 11.993.813,40C 11.993.813,40C 6.2.3.1.7.10.00 DIVIDA ATIVA 1.392,20C 1.392,20C 1.392,20C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 1.392,20C 1.392,20C 1.392,20C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 893.703.126,28C 893.703.126,28C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 358,53C 551,71C 551,71C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 13.390.324,23C 87.867.218,18C 87.867.218,18C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 2.564.705,77C 3.583.127,59C 3.583.127,59C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 2.564.705,77C 3.583.127,59C 3.583.127,59C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 2.564.705,77C 3.583.127,59C 3.583.127,59C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 10.741.486,05C 82.272.212,99C 82.272.212,99C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 10.741.486,05C 82.272.212,99C 82.272.212,99C 6.2.3.2.7.00.00 REV.PROVISAO PERDAS INVESTIM 84.132,41C 2.011.877,60C 2.011.877,60C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 3.002,98C 147.416,57C 147.416,57C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 3.002,98C 147.416,57C 147.416,57C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 144.413,59C 144.413,59C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 39.960,37C 39.960,37C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 104.453,22C 104.453,22C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 3.002,98C 3.002,98C 3.002,98C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 3.002,98C 3.002,98C 3.002,98C RESUMO : ATIVO = 81.237.267.464,74D PASSIVO = 81.862.162.083,50C DESPESA = 1.979.749.209,26D RECEITA = 1.345.500.714,84C RESULTADO DO EXERCICIO = 2.549.912.369,57D RESULTADO DO EXERCICIO = 2.559.266.245,23C