GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 18/05/2006 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 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/05/2006 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 2333.145.893,85D 26038.358.897,47D 83570.413.358,59D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3405.590.579,84D 307.921.745,29C 431.570.478,18D 3837.161.058,02D 1.1.1.0.0.00.00 DISPONIVEL 67.037.631,59D 16.801.346,96C 1.420.601,97C 65.617.029,62D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 67.037.631,59D 16.801.346,96C 1.420.601,97C 65.617.029,62D 1.1.1.1.1.00.00 CAIXA 112.116,86D 33.915,28C 135.276,04D 247.392,90D 1.1.1.1.1.01.00 = CAIXA 112.116,86D 33.915,28C 135.276,04D 247.392,90D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 66.159.790,83D 16.969.139,39C 1.453.849,83C 64.705.941,00D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 66.159.790,83D 16.969.139,39C 1.453.849,83C 64.705.941,00D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 428.388,51D 25.242,07C 424.411,13C 3.977,38D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 16.944,18D 3.540,55D 20.484,73D 1.1.1.1.2.99.16 = BANCO ITAU S/A 65.714.458,14D 16.943.897,32C 1.032.979,25C 64.681.478,89D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 765.723,90D 201.707,71D 102.028,18C 663.695,72D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 765.723,90D 461.988,01C 765.723,90C 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 663.695,72D 663.695,72D 663.695,72D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 2999.579.893,46D 12.842.783,40C 139.809.784,61C 2859.770.108,85D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2709.930.780,61D 13.651.732,17C 161.057.501,52C 2548.873.279,09D 1.1.2.1.2.00.00 CONTAS A RECEBER 11.106.731,05D 9.257,42D 304.078,93D 11.410.809,98D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.106.731,05D 9.257,42D 304.078,93D 11.410.809,98D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.106.731,05D 9.257,42D 304.078,93D 11.410.809,98D 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 13.660.989,59C 161.361.580,45C 2415.804.085,87D 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 30.794,74D 109.382,65D 345.829,18D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2456.820.000,00D 14.399.877,89C 159.994.758,29C 2296.825.241,71D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 3.887.982,47D 354.183,00C 2.154.183,00C 1.733.799,47D 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 26.697.462,68D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 7.252.049,30D 1.321.091,57D 2.342.723,27D 9.594.772,57D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 3.385.871,47D 6.525,54D 365.066,18C 3.020.805,29D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 36.567.435,15D 265.340,55C 1.054.465,04C 35.512.970,11D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 48.064.763,22D 78.638,18C 81.641,16C 47.983.122,06D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 9.333.022,67D 1.501,49C 4.504,47C 9.328.518,20D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 9.333.022,67D 1.501,49C 4.504,47C 9.328.518,20D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 38.731.740,55D 77.136,69C 77.136,69C 38.654.603,86D 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 3.781,00D 3.781,00D 164.806,74D 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 93.878,96D 93.878,96D 133.678,96D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 203.410,44D 203.410,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/05/2006 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 399.926,40D 174.796,65C 174.796,65C 225.129,75D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 14.456,98D 14.456,98D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 14.456,98D 14.456,98D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 14.456,98D 14.456,98D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 887.430,53D 21.328.649,94D 21.328.649,94D 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 1.1.2.6.5.00.00 CONTRIBUICAO PATRONAL A CRED 887.430,53D 887.430,53D 887.430,53D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 241.569.892,65D 156,42D 708,13D 241.570.600,78D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 241.569.892,65D 156,42D 708,13D 241.570.600,78D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 241.569.892,65D 156,42D 708,13D 241.570.600,78D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 15.529.415,57D 77.067.376,26C 593.166.103,57D 608.695.519,14D 1.1.3.1.0.00.00 ESTOQUES 2.511.225,02D 41.029,26D 161.947,35C 2.349.277,67D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 2.511.225,02D 41.029,26D 161.947,35C 2.349.277,67D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 2.511.225,02D 41.029,26D 161.947,35C 2.349.277,67D 1.1.3.2.0.00.00 TITULOS E VALORES 1.773.397,80D 77.108.405,52C 593.328.050,92D 595.101.448,72D 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 77.108.405,52C 593.328.050,92D 593.328.050,92D 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 202.398.771,24C 25.866.740,41C 191.822.701,68D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 118.984.794,04D 202.546.086,71C 30.221.500,51C 88.763.293,53D 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 202.546.181,83C 30.221.882,31C 38.509.246,44D 1.1.5.1.5.02.00 = FUNDOS-RES.CMN N. 3244/04, 45.996.083,55D 42.536.294,61C 24.650.574,49C 21.345.509,06D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 22.735.045,20D 160.009.887,22C 5.571.307,82C 17.163.737,38D 1.1.5.1.6.00.00 = POUPANCA 13.998,93D 95,12D 381,80D 14.380,73D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 113.761.339,84D 147.315,47D 3.933.464,79D 117.694.804,63D 1.1.5.3.1.00.00 IMOVEIS 113.761.339,84D 147.315,47D 3.933.464,79D 117.694.804,63D 1.1.5.3.1.01.00 = TERRENOS 103.919.414,09D 54.375,87D 3.053.645,17D 106.973.059,26D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 2.436.311,08D 59.632,40C 59.632,40C 2.376.678,68D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 7.405.614,67D 152.572,00D 939.452,02D 8.345.066,69D 1.1.5.4.0.00.00 * = PROVISAO PARA PERDAS EM 15.056.691,79C 421.295,31D 14.635.396,48C 1.1.6.0.0.00.00 VINCULADO EM CONTA CORRENTE 105.754.197,13D 1.188.532,57D 5.501.501,60D 111.255.698,73D 1.1.6.0.1.00.00 = CONTA A - C.E.F. 1.671,09D 83,30D 844,72D 2.515,81D 1.1.6.0.3.00.00 = APLICACOES FINANCEIRAS DA 105.752.526,04D 1.188.449,27D 5.500.656,88D 111.253.182,92D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 51975.783.809,94D 25.101.177,44C 839.301.317,58C 51136.482.492,36D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 51975.783.809,94D 25.101.177,44C 839.301.317,58C 51136.482.492,36D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 3626.608.564,94D 1.445.495,30D 1.376.981,96D 3627.985.546,90D 1.2.2.1.1.00.00 DIVIDA ATIVA 3626.608.564,94D 1.445.495,30D 1.376.981,96D 3627.985.546,90D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 2.864.492,20D 1.591.267,30D 2.143.927,54D 5.008.419,74D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/05/2006 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 70.578,67D 0,02D 70.578,65C 0,02D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 2.793.913,53D 1.591.267,28D 2.214.506,19D 5.008.419,72D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 3623.744.072,74D 145.772,00C 766.945,58C 3622.977.127,16D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 16654.751.748,76D 145.772,00C 768.337,78C 16653.983.410,98D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 997.859.500,72D 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 3.007.142,88C 5.905.550,88D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 8.912.693,76D 751.785,72C 3.007.142,88C 5.905.550,88D 1.2.2.4.9.09.00 = CREDITOS POR ALIENACAO 8.912.693,76D 751.785,72C 3.007.142,88C 5.905.550,88D 1.2.2.5.0.00.00 TITULOS E VALORES 46577.393.580,76D 26.502.477,27C 870.935.323,93C 45706.458.256,83D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 6715.277.212,10D 26.425.133,53C 871.165.540,59C 5844.111.671,51D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 44.226.368,66D 77.343,74C 230.216,66D 44.456.585,32D 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 502.268,96D 31.895.977,41D 1453.630.928,30D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1421.734.950,89D 502.268,96D 31.895.977,41D 1453.630.928,30D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 341.134.019,59D 205.321,29D 1.368.189,86D 342.502.209,45D 1.2.2.9.2.00.00 VALORES A RECEBER 341.134.019,59D 205.321,29D 1.368.189,86D 342.502.209,45D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 411.666.196,34D 2.178.877,24C 972.824,91D 412.639.021,25D 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 2.384.198,53D 395.364,95D 185.898.641,80C 1.4.0.0.0.00.00 ATIVO PERMANENTE 238.832.564,65D 153.643,80C 1.604.354,12C 237.228.210,53D 1.4.1.0.0.00.00 INVESTIMENTOS 3.622.668,36D 292.570,20D 1.347.577,18C 2.275.091,18D 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 292.570,20D 1.347.577,18C 2.061.644,35D 1.4.1.4.2.00.00 BENS A INCORPORAR 3.409.221,53D 292.570,20D 1.347.577,18C 2.061.644,35D 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 292.570,20D 1.252.879,86C 1.796.509,85D 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 446.214,00C 256.776,94C 234.953.119,35D 1.4.2.1.0.00.00 BENS 235.225.685,72D 446.214,00C 256.776,94C 234.968.908,78D 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 444.437,06C 236.485,03C 42.217.720,23D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.892.062,38D 53.200,40C 46.736,40C 6.845.325,98D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 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 24.862,74C 20.538,35D 3.220.318,72D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 50.815,83D 231,00C 231,00C 50.584,83D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 194.356,66D 1.362,47C 588,51D 194.945,17D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 5.882,08D 5.882,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/05/2006 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 254.948,27D 1.465,21C 386,24C 254.562,03D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 7.463,17D 7.463,17D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 8.112,14D 6,50C 6,50C 8.105,64D 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 270.874,12C 259.856,44C 24.020.984,29D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 559.330,53D 10.000,00C 10.000,00C 549.330,53D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.200.023,24D 66.110,65C 57.304,55C 2.142.718,69D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 7.376,65D 181,45C 181,45C 7.195,20D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 9.111,01D 9.111,01D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 725.111,82D 725.111,82D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 2.064,23D 2.064,23D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 3.751.800,03D 16.133,00C 16.133,00C 3.735.667,03D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 262.329,20D 9,52C 9,52C 262.319,68D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 73.116,98D 1.776,94C 20.291,91C 52.825,07D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 73.116,98D 1.776,94C 20.291,91C 52.825,07D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 73.116,98D 1.776,94C 20.291,91C 52.825,07D 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 2666.322.460,38D 26447.694.090,99D 28359.541.597,68D 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 426.871.888,65C 4340.990.738,51D 4340.990.738,51D 1.9.1.1.4.00.00 = RECEITA REALIZADA 426.871.888,65D 1772.372.603,49D 1772.372.603,49D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 426.871.888,65D 1772.372.603,49D 1772.372.603,49D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 426.871.888,65C 1772.372.603,49C 1772.372.603,49C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 1708.679.900,32D 14597.515.320,14D 14597.515.320,14D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 726.400,00D 7305.276.200,00D 7305.276.200,00D 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 130.535.622,82D 601.059.521,82D 601.059.521,82D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 1.167.044,00D 1.167.044,00D 1.167.044,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 129.368.578,82D 599.692.477,82D 599.692.477,82D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 200.000,00D 200.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 129.809.222,82C 602.127.330,82C 602.127.330,82C 1.9.2.1.9.01.01 = ACRESCIMO 1.169.710,00D 111.430.626,00D 111.430.626,00D 1.9.2.1.9.01.09 * = REDUCAO 1.169.710,00C 111.430.626,00C 111.430.626,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 129.809.222,82C 602.127.330,82C 602.127.330,82C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 446.611.059,82D 2182.935.036,13D 2182.935.036,13D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 2.239.738,82D 176.282.417,13D 176.282.417,13D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 2.239.738,82D 176.282.417,13D 176.282.417,13D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 444.371.321,00D 2006.652.619,00D 2006.652.619,00D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 444.371.321,00D 2006.652.619,00D 2006.652.619,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/05/2006 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 210.936.791,48D 410.117.582,12D 410.117.582,12D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 210.936.791,48D 410.117.582,12D 410.117.582,12D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 543.512.781,63D 2561.099.454,90D 2561.099.454,90D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 543.512.781,63D 2561.099.454,90D 2561.099.454,90D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 543.512.781,63D 2561.099.454,90D 2561.099.454,90D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 249.532.336,16D 1621.432.268,21D 1621.432.268,21D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 545.280.495,09D 1468.517.259,26D 1468.517.259,26D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 251.300.049,62C 528.850.072,57C 528.850.072,57C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 543.512.781,63D 2561.099.454,90D 2561.099.454,90D 1.9.2.4.1.02.01 = CONCURSO 1.170,00D 1.170,00D 1.170,00D 1.9.2.4.1.02.02 = CONVITE 124.468,04D 837.139,25D 837.139,25D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 570.843,06D 2.399.433,86D 2.399.433,86D 1.9.2.4.1.02.04 = CONCORRENCIA 4.463.218,52D 32.367.222,58D 32.367.222,58D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 6.691.806,17D 34.703.321,25D 34.703.321,25D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 6.711.616,55D 27.482.447,70D 27.482.447,70D 1.9.2.4.1.02.07 = NAO APLICAVEL 513.397.019,27D 2398.172.266,00D 2398.172.266,00D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 30.897,00D 86.186,01D 86.186,01D 1.9.2.4.1.02.09 = PREGAO 11.521.743,02D 65.050.268,25D 65.050.268,25D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 543.512.781,63C 2561.099.454,90C 2561.099.454,90C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 506.892.867,39D 2138.087.046,99D 2138.087.046,99D 1.9.2.5.1.00.00 DESPESAS PAGAS 506.892.867,39D 2138.087.046,99D 2138.087.046,99D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 417.865.719,27D 1720.607.923,95D 1720.607.923,95D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 89.027.148,12D 417.479.123,04D 417.479.123,04D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 172.791.828,72D 937.728.789,59D 5671.070.156,29D 5843.861.985,01D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 172.791.828,72D 258.581.697,66C 80.086.714,52C 92.705.114,20D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 172.791.828,72D 258.581.697,66C 80.086.714,52C 92.705.114,20D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 172.791.828,72D 258.581.697,66C 80.086.714,52C 92.705.114,20D 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 584.980.450,20D 2951.317.311,47D 2951.317.311,47D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 543.512.781,63D 2561.099.454,90D 2561.099.454,90D 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 41.467.668,57D 390.022.698,23D 390.022.698,23D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 611.330.037,05D 2799.839.559,34D 2799.839.559,34D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 611.330.037,05D 2799.839.559,34D 2799.839.559,34D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 417.865.321,23D 1720.601.281,28D 1720.601.281,28D 1.9.3.5.1.02.00 = CONSIGNACOES 127.211.684,99D 373.302.976,94D 373.302.976,94D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 78.255,49D 203.384,60D 203.384,60D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 64.238.814,75D 678.268.934,86D 678.268.934,86D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 1.216.139,85D 25.482.247,11D 25.482.247,11D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 1.331,91D 3.017,49D 3.017,49D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 168.719,04D 322.959,14D 322.959,14D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/05/2006 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 398,04D 858,12D 858,12D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 5.784,55D 5.784,55D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 549.371,75D 1.648.115,25D 1.648.115,25D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 63.794.489,67D 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 1.9.5.8.6.00.00 * = RESTOS A PAGAR PROCESSAD 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 1.591.267,28D 2.215.898,39D 2.344.483,87D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 128.585,48D 1.591.267,28D 2.215.898,39D 2.344.483,87D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 128.585,48D 1.591.267,28D 2.214.506,19D 2.343.091,67D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 1.392,20D 1.392,20D 1.9.7.0.0.00.00 OUTROS CONTROLES 265.299.911,06D 18.110.857,64D 58.020.597,92D 323.320.508,98D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 29.200.795,72D 437.832,02D 3.238.549,91D 32.439.345,63D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 5.426.299,61D 203.242,51D 816.781,31D 6.243.080,92D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 23.743.400,43D 233.393,51D 2.420.572,60D 26.163.973,03D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 31.095,68D 1.196,00D 1.196,00D 32.291,68D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 166.937.283,08D 11.062.339,01D 65.720.425,61D 232.657.708,69D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 16.111,10D 50.097,56D 50.097,56D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 158.080.598,94D 39.435.596,61D 62.189.850,29D 220.270.449,23D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 8.856.684,14D 28.389.368,70C 3.480.477,76D 12.337.161,90D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 69.161.832,26D 5.809.937,95D 15.818.786,07C 53.343.046,19D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 66.924.773,24D 5.660.294,12D 14.928.376,65C 51.996.396,59D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 2.237.059,02D 149.643,83D 890.409,42C 1.346.649,60D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 800.748,66D 4.880.408,47D 4.880.408,47D 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 295.213,09D 1.445.430,46D 1.445.430,46D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 295.213,09D 1.445.430,46D 1.445.430,46D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 505.535,57D 3.434.106,64D 3.434.106,64D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 505.535,57D 3.434.106,64D 3.434.106,64D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1409.832.691,76D 211.645,55D 5.662.966,56D 1415.495.658,32D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 156.402.789,56D 288.989,29D 555.005,42D 156.957.794,98D 1.9.9.1.1.00.00 DE TERCEIROS 12.397.441,13D 243.927,59D 582.567,32D 12.980.008,45D 1.9.9.1.1.02.00 EM GARANTIA 12.397.441,13D 243.927,59D 582.567,32D 12.980.008,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/05/2006 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 269.762,75D 497,73C 269.265,02D 1.9.9.1.1.02.02 = SEGURO GARANTIA 5.840.834,32D 47.376,00D 97.458,50D 5.938.292,82D 1.9.9.1.1.02.03 = FIANCA BANCARIA 6.286.844,06D 196.551,59D 485.606,55D 6.772.450,61D 1.9.9.1.2.00.00 COM TERCEIROS 5.856.862,02D 43.945,70D 28.677,90C 5.828.184,12D 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 43.945,70D 28.677,90C 358.141,70D 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 1.116,00D 1.116,00D 2.608.697,54D 1.9.9.1.3.01.00 = BENS MOVEIS 2.607.581,54D 1.116,00D 1.116,00D 2.608.697,54D 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 77.343,74C 2.159.949,14D 104.561.822,35D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 51.209.329,94D 829.129,46C 847.193,74C 50.362.136,20D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 51.192.543,27D 751.785,72D 3.007.142,88D 54.199.686,15D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 644.950.512,62D 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 135.446.261,88C 135.446.261,88C 30.884.031,95D 1.9.9.7.3.10.00 = FUNDO DE INVESTIMENTO - FI 433.669.706,17D 135.446.261,88D 135.446.261,88D 569.115.968,05D 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 44.947.929,53D 2.948.012,00D 47.895.941,53D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 1.593.409,26D 1.043.257,00C 645.022,74D 2.238.432,00D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 2.875.285,54D 349.816,26C 216.534,47C 2.658.751,07D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 27.105.059,32D 72.648,00D 831.178,75D 27.936.238,07D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 52.403,00D 273.540,60D 325.943,60D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 713.181,83D 1.320.425,26D 1.414.804,38D 2.127.986,21D 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 1.043.257,00D 2.302.989,26D 33.048.918,95D 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 1.043.257,00C 2.302.989,26C 29.412.409,16C 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 2637.345.593,59C 26967.453.215,97C 84499.507.677,09C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1316.291.506,74C 28.976.866,79D 519.759.124,98C 1836.050.631,72C 2.1.1.0.0.00.00 DEPOSITOS 189.817.050,28C 188.461.882,41D 42.060.840,49C 231.877.890,77C 2.1.1.1.0.00.00 CONSIGNACOES 179.222.250,13C 38.181.400,45D 44.201.242,01C 223.423.492,14C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 50.979.917,94C 26.390.635,66D 4.094.594,88C 55.074.512,82C 2.1.1.1.1.02.00 INSS 1.913.592,88C 14.975,51C 90.841,94D 1.822.750,94C 2.1.1.1.1.02.02 = INSS - SERVIDORES 160.328,35C 13.761,11C 26.387,53C 186.715,88C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.753.264,53C 1.214,40C 117.229,47D 1.636.035,06C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 49.066.325,06C 26.405.611,17D 4.185.436,82C 53.251.761,88C 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 1.014.915,34C 705.104,09C 5.067.722,26C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 8.856.684,14C 27.420.526,51D 3.480.477,76C 12.337.161,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/05/2006 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 683.786,14C 1.693.648,84D 2.585.534,74C 3.269.320,88C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 683.786,14C 1.693.648,84D 2.585.534,74C 3.269.320,88C 2.1.1.1.3.00.00 TESOURO NACIONAL 335.737,47C 1.485,82D 218.851,90D 116.885,57C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 334.615,09C 2.961,17C 217.746,54D 116.868,55C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 104.472,03C 6.786,51D 97.685,52C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 230.143,06C 2.961,17C 210.960,03D 19.183,03C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 1.122,38C 4.446,99D 1.105,36D 17,02C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 243,55C 956,34D 234,93D 8,62C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 717,72C 2.869,03D 717,72D 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 161,11C 621,62D 152,71D 8,40C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 19.815.565,91C 16.406.794,57D 19.164.709,66C 38.980.275,57C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 1.314.891,31C 197.657,98C 388.118,01D 926.773,30C 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 49.812,69C 3.745,85C 190.663,63C 240.476,32C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 18.433.946,33C 16.602.580,74D 19.368.235,21C 37.802.181,54C 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 5.617,66D 10.844,41C 10.844,41C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 973.955,34C 33.579,15C 129.443,76D 844.511,58C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 5.894,49C 72,22D 149,11C 6.043,60C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 968.060,85C 33.651,37C 129.592,87D 838.467,98C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 2.945.233,03C 108.046,74C 1.091.544,72D 1.853.688,31C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 21.300,50C 8.697,34C 9.067,87C 30.368,37C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 2.923.932,53C 99.349,40C 1.100.612,59D 1.823.319,94C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 440,30D 1.241,18C 1.241,18C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.398.620,81C 3.486.270,37C 2.569.087,19C 10.967.708,00C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 95.089.433,49C 2.683.708,48C 17.225.914,74C 112.315.348,23C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 4.003.674,86C 25.205,71C 3.234.389,47D 769.285,39C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 2.658.502,77C 111.458.174,38C 111.458.174,38C 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 150.280.481,96D 2.140.401,52D 8.454.398,63C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 833.318,13C 113,50C 64,72D 833.253,41C 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 927,75D 4.004,48D 372.284,94C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 800,00C 800,00C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 1.504,32C 1.504,32C 1.504,32C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 1.504,32C 1.504,32C 1.504,32C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 9.333.889,20C 150.281.172,03D 2.137.836,64D 7.196.052,56C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.198.506,08C 94.782,37C 384.601,76C 1.583.107,84C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 1.193.034,26C 91.418,87C 361.829,07C 1.554.863,33C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 5.471,82C 1.943,14D 964,13D 4.507,69C 2.1.1.4.9.01.04 = FIANCA/ANULCAO RECEITA 5.306,64C 23.736,82C 23.736,82C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 8.135.383,12C 150.375.954,40D 2.522.438,40D 5.612.944,72C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 8.135.383,12C 150.375.954,40D 2.522.438,40D 5.612.944,72C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 687.622.985,25C 24.038.753,74C 342.249.019,63C 1029.872.004,88C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 360.840.409,80C 39.531.719,43C 362.396.463,15C 723.236.872,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/05/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 528.227,37C 5.690.547,24C 5.690.547,24C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 528.227,37C 5.690.547,24C 5.690.547,24C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 635.128,46C 5.573.597,95C 5.573.597,95C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 5.320,00C 46.970,00C 46.970,00C 2.1.2.1.1.01.04 = DIARIAS 7.286,45C 25.218,49C 25.218,49C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 140.325,62D 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 507,57D 23.435,15C 23.435,15C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 21.325,65C 21.325,65C 21.325,65C 2.1.2.1.2.00.00 PESSOAL A PAGAR 40.908.126,67C 384.200.448,82C 384.200.448,82C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 40.908.126,67C 384.200.448,82C 384.200.448,82C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 2.797.953,82C 250.868.206,26C 250.868.206,26C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 38.099.777,23C 133.283.421,40C 133.283.421,40C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 10.395,62C 48.821,16C 48.821,16C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 31.315,42C 129.238,65C 129.238,65C 2.1.2.1.3.01.00 DO EXERCICIO 19.234,75C 27.691,74C 27.691,74C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 19.234,75C 20.170,33C 20.170,33C 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 12.080,67C 101.546,91C 101.546,91C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 0,89D 2.463,52C 2.463,52C 2.1.2.1.5.01.00 DO EXERCICIO 0,89D 2.463,52C 2.463,52C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 0,89D 651,12C 651,12C 2.1.2.1.5.01.10 = IPTU A RECOLHER 1.812,40C 1.812,40C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 360.840.409,80C 1.935.949,14D 27.626.235,08D 333.214.174,72C 2.1.2.1.6.01.00 RESTOS A PAGAR 63.794.489,67C 1.386.190,80D 25.977.733,24D 37.816.756,43C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 42.697.203,37C 1.216.139,85D 25.342.368,33D 17.354.835,04C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 299.611,56C 299.611,56D 2.1.2.1.6.01.12 = RESTOS A PAGAR PROCESSADOS 1.478.399,94C 1.478.399,94C 2.1.2.1.6.01.13 = RESTOS A PAGAR PROCESSADOS 2.042.975,31C 2.042.975,31C 2.1.2.1.6.01.15 = RESTOS A PAGAR PROCESSADOS 9.093.387,59C 1.331,91D 12.794,21D 9.080.593,38C 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 168.719,04D 322.959,14D 5.158.720,67C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 295.605.904,18C 549.371,75D 1.648.115,25D 293.957.788,93C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 291.577.107,58C 549.371,75D 1.648.115,25D 289.928.992,33C 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 386,59D 386,59D 518.635,74C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 519.022,33C 386,59D 386,59D 518.635,74C 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 15.492.965,69D 20.147.443,52D 306.635.131,93C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 326.782.575,45C 15.492.965,69D 20.147.443,52D 306.635.131,93C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 24.261,47C 37,96D 37,96D 24.223,51C 2.1.2.2.2.03.00 = CREDOR POR TRANSFERENCIA - 326.758.313,98C 15.492.927,73D 20.147.405,56D 306.610.908,42C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 438.851.471,21C 135.446.261,88C 135.449.264,86C 574.300.736,07C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/05/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 438.851.471,21C 135.446.261,88C 135.449.264,86C 574.300.736,07C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 433.669.706,17C 135.446.261,88C 135.446.261,88C 569.115.968,05C 2.1.6.1.3.04.00 = TITULOS E VALORES 433.669.706,17C 135.446.261,88C 135.446.261,88C 569.115.968,05C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 5.181.765,04C 3.002,98C 5.184.768,02C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 5.181.765,04C 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 2666.322.460,38C 26447.694.090,99C 28359.541.597,68C 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 1708.679.900,32C 14597.515.320,14C 14597.515.320,14C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 2.620.240,03C 7288.290.658,99C 7288.290.658,99C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 3.736.815,99D 207.148.875,32C 207.148.875,32C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 537.155.725,61D 4520.042.328,77C 4520.042.328,77C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 537.155.725,61D 4520.042.328,77C 4520.042.328,77C 2.9.2.1.2.01.01 = CREDITO CONTIDO 538.322.769,61D 4517.048.796,77C 4517.048.796,77C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 1.167.044,00C 2.993.532,00C 2.993.532,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 543.512.781,63C 2561.099.454,90C 2561.099.454,90C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 4.847.754,33D 32.989.709,68C 32.989.709,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/05/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 548.360.535,96C 2528.109.745,22C 2528.109.745,22C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 444.717.219,79C 2199.920.577,14C 2199.920.577,14C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 313.704,35C 193.174.474,36C 193.174.474,36C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 313.704,35C 193.174.474,36C 193.174.474,36C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 444.403.515,44C 2006.746.102,78C 2006.746.102,78C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 444.403.515,44C 2006.746.102,78C 2006.746.102,78C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 210.936.791,48C 410.117.582,12C 410.117.582,12C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 210.936.791,48C 410.117.582,12C 410.117.582,12C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 543.512.781,63C 2561.099.454,90C 2561.099.454,90C 2.9.2.4.1.00.00 DESPESA EMPENHADA 4.847.754,33D 32.989.709,68C 32.989.709,68C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 4.847.754,33D 32.989.709,68C 32.989.709,68C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 4.847.754,33D 32.989.709,68C 32.989.709,68C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 4.847.754,33D 32.989.709,68C 32.989.709,68C 2.9.2.4.1.02.01 = CONCURSO 570,00C 570,00C 570,00C 2.9.2.4.1.02.02 = CONVITE 215.183,18D 334.291,62C 334.291,62C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 95.709,78D 504.387,27C 504.387,27C 2.9.2.4.1.02.04 = CONCORRENCIA 1.453.174,09D 3.281.775,27C 3.281.775,27C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 37.391,41D 8.446.945,65C 8.446.945,65C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.999.500,74C 4.385.375,21C 4.385.375,21C 2.9.2.4.1.02.07 = NAO APLICAVEL 5.634.275,78D 3.619.504,68C 3.619.504,68C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 22.952,01C 22.952,01C 2.9.2.4.1.02.09 = PREGAO 587.909,17C 12.393.907,97C 12.393.907,97C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 41.467.668,57C 390.022.698,23C 390.022.698,23C 2.9.2.4.1.03.02 = CONVITE 76.693,64C 81.613,64C 81.613,64C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 275.492,94C 808.649,86C 808.649,86C 2.9.2.4.1.03.04 = CONCORRENCIA 386,24D 487.901,92C 487.901,92C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 115.902,13D 861.024,26C 861.024,26C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 76.449,51C 1.959.646,77C 1.959.646,77C 2.9.2.4.1.03.07 = NAO APLICAVEL 40.969.708,06C 384.821.311,71C 384.821.311,71C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 6.038,00C 18.214,00C 18.214,00C 2.9.2.4.1.03.09 = PREGAO 179.574,79C 984.336,07C 984.336,07C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 506.892.867,39C 2138.087.046,99C 2138.087.046,99C 2.9.2.4.1.06.01 = CONCURSO 600,00C 600,00C 600,00C 2.9.2.4.1.06.02 = CONVITE 262.957,58C 421.233,99C 421.233,99C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 391.059,90C 1.086.396,73C 1.086.396,73C 2.9.2.4.1.06.04 = CONCORRENCIA 5.916.778,85C 28.597.545,39C 28.597.545,39C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 6.845.099,71C 25.395.351,34C 25.395.351,34C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 4.635.666,30C 21.137.425,72C 21.137.425,72C 2.9.2.4.1.06.07 = NAO APLICAVEL 478.061.586,99C 2009.731.449,61C 2009.731.449,61C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 24.859,00C 45.020,00C 45.020,00C 2.9.2.4.1.06.09 = PREGAO 10.754.259,06C 51.672.024,21C 51.672.024,21C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 543.512.781,63D 2561.099.454,90D 2561.099.454,90D 2.9.2.4.2.00.00 DESPESA REALIZADA 548.360.535,96C 2528.109.745,22C 2528.109.745,22C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 548.360.535,96C 2528.109.745,22C 2528.109.745,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/05/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 548.360.535,96C 2528.109.745,22C 2528.109.745,22C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 506.892.867,39C 2138.087.046,99C 2138.087.046,99C 2.9.2.5.1.00.00 DESPESAS PAGAS 506.892.867,39C 2138.087.046,99C 2138.087.046,99C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 417.865.719,27C 1720.607.923,95C 1720.607.923,95C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 89.027.148,12C 417.479.123,04C 417.479.123,04C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 172.791.828,72C 937.728.789,59C 5671.070.156,29C 5843.861.985,01C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 172.791.828,72C 258.581.697,66D 80.086.714,52D 92.705.114,20C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 172.791.828,72C 258.581.697,66D 80.086.714,52D 92.705.114,20C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 516.599.625,73C 162.490.315,95D 411.936.095,20C 928.535.720,93C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 41.467.668,57C 390.022.698,23C 390.022.698,23C 2.9.3.3.1.02.00 = CONSIGNACOES 179.118.117,74C 38.184.536,87D 44.201.242,01C 223.319.359,75C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 10.594.800,15C 150.280.481,96D 2.140.401,52D 8.454.398,63C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 326.782.575,45C 15.492.965,69D 20.147.443,52D 306.635.131,93C 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 1.386.190,80D 25.977.733,24D 37.816.756,43C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 42.996.814,93C 1.216.139,85D 25.641.979,89D 17.354.835,04C 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 1.331,91D 12.794,21D 9.080.593,38C 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 168.719,04D 322.959,14D 5.158.720,67C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 297.045.920,13C 549.758,34D 1.648.501,84D 295.397.418,29C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 297.045.920,13C 549.758,34D 1.648.501,84D 295.397.418,29C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 295.605.904,18C 549.371,75D 1.648.115,25D 293.957.788,93C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 519.022,33C 386,59D 386,59D 518.635,74C 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 164.426.265,09C 384.309.860,12D 1261.749.895,65D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 877.440.035,53D 164.426.265,09C 384.309.860,12D 1261.749.895,65D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 584.980.450,20C 2951.317.311,47C 2951.317.311,47C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 4.847.754,33D 32.989.709,68C 32.989.709,68C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 548.360.535,96C 2528.109.745,22C 2528.109.745,22C 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 41.467.668,57C 390.022.698,23C 390.022.698,23C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 1.175,43C 1.175,43C 1.175,43C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 1.175,43D 1.175,43D 1.175,43D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 611.330.037,05C 2799.839.559,34C 2799.839.559,34C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 609.394.076,46C 2772.376.577,68C 2772.376.577,68C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 417.865.321,23C 1720.601.281,28C 1720.601.281,28C 2.9.3.5.1.02.00 = CONSIGNACOES 127.211.684,99C 373.302.976,94C 373.302.976,94C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 78.255,49C 203.384,60C 203.384,60C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 64.238.814,75C 678.268.934,86C 678.268.934,86C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 1.783.726,99C 3.238.128,71C 3.238.128,71C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 1.783.726,99D 3.238.128,71D 3.238.128,71D 2.9.3.5.2.00.00 RESTOS A PAGAR 1.386.190,80C 25.808.223,74C 25.808.223,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/05/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 1.216.139,85C 25.482.247,11C 25.482.247,11C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 1.331,91C 3.017,49C 3.017,49C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 168.719,04C 322.959,14C 322.959,14C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 549.769,79C 1.654.757,92C 1.654.757,92C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 398,04C 6.642,67C 6.642,67C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 398,04C 858,12C 858,12C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 5.784,55C 5.784,55C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 549.371,75C 1.648.115,25C 1.648.115,25C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 549.371,75C 1.648.115,25C 1.648.115,25C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 63.794.489,67C 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 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 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 1.216.139,85D 25.342.368,33D 17.354.835,04C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 1.216.139,85C 25.302.407,96C 25.302.407,96C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 20.797.674,74C 9.776,72D 20.787.898,02C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 20.797.674,74C 170.050,95D 335.753,35D 20.461.921,39C 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 1.331,91D 12.794,21D 9.080.593,38C 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 168.719,04D 322.959,14D 5.158.720,67C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 170.050,95C 325.976,63C 325.976,63C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADOS 1.331,91C 3.017,49C 3.017,49C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 168.719,04C 322.959,14C 322.959,14C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 128.585,48C 1.591.267,28C 2.215.898,39C 2.344.483,87C 2.9.7.0.0.00.00 OUTROS CONTROLES 265.299.911,06C 18.110.857,64C 58.020.597,92C 323.320.508,98C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 29.200.795,72C 437.832,02C 3.238.549,91C 32.439.345,63C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 29.200.795,72C 437.832,02C 3.238.549,91C 32.439.345,63C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 166.937.283,08C 11.062.339,01C 65.720.425,61C 232.657.708,69C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 16.111,10C 50.097,56C 50.097,56C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 166.937.283,08C 11.046.227,91C 65.670.328,05C 232.607.611,13C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 69.161.832,26C 5.809.937,95C 15.818.786,07D 53.343.046,19C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 66.924.773,24C 5.660.294,12C 14.928.376,65D 51.996.396,59C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 2.237.059,02C 149.643,83C 890.409,42D 1.346.649,60C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 800.748,66C 4.880.408,47C 4.880.408,47C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 800.748,66C 4.880.408,47C 4.880.408,47C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 1409.832.691,76C 211.645,55C 5.662.966,56C 1415.495.658,32C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 153.795.201,25C 287.873,29C 553.889,42C 154.349.090,67C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 102.401.873,21C 77.343,74D 2.159.949,14C 104.561.822,35C 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 2.948.012,00C 647.898.524,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/05/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 2.607.581,54C 1.116,00C 1.116,00C 2.608.697,54C 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 548.360.535,96D 2528.109.745,22D 2528.109.745,22D 3.3.0.0.0.00.00 DESPESAS CORRENTES 548.063.624,20D 2527.805.173,46D 2527.805.173,46D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 13.648.964,62D 53.513.924,48D 53.513.924,48D 3.3.1.9.0.00.00 APLICACOES DIRETAS 13.648.964,62D 53.513.924,48D 53.513.924,48D 3.3.1.9.0.03.00 PENSOES 1.081,28D 1.970,38D 1.970,38D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 1.081,28D 1.970,38D 1.970,38D 3.3.1.9.0.09.00 SALARIO-FAMILIA 3.286,80D 15.285,60D 15.285,60D 3.3.1.9.0.09.01 SALARIO FAMILIA 3.286,80D 15.285,60D 15.285,60D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 7.206.655,99D 29.050.672,97D 29.050.672,97D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.270.067,45D 12.374.142,31D 12.374.142,31D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 193.375,51D 671.806,59D 671.806,59D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 366.483,59D 1.304.150,91D 1.304.150,91D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 105.462,56D 411.736,68D 411.736,68D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 30.805,20D 124.383,80D 124.383,80D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.506.797,32D 5.750.949,91D 5.750.949,91D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 147.200,21D 599.271,35D 599.271,35D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.635,00D 6.850,00D 6.850,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.695,46D 10.781,84D 10.781,84D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 36.700,79D 145.245,93D 145.245,93D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 858,30D 3.206,70D 3.206,70D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 211.501,98D 843.632,92D 843.632,92D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 844.469,49D 3.506.716,39D 3.506.716,39D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 73.694,61D 665.511,17D 665.511,17D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 123.959,08D 1.452.901,96D 1.452.901,96D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 4.003,64D 38.778,08D 38.778,08D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 114.207,38D 436.605,52D 436.605,52D 3.3.1.9.0.11.33 ABONO PERMANENCIA 131.352,52D 521.199,94D 521.199,94D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 16.922,87D 16.922,87D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 41.385,90D 165.878,10D 165.878,10D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 354.142,57D 1.365.311,16D 1.365.311,16D 3.3.1.9.0.13.01 FGTS 316,67D 1.266,68D 1.266,68D 3.3.1.9.0.13.02 INSS 352.728,46D 1.359.641,00D 1.359.641,00D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.097,44D 4.403,48D 4.403,48D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 6.048.900,00D 22.966.603,71D 22.966.603,71D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 6.048.900,00D 22.966.603,71D 22.966.603,71D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 5.784,55D 5.784,55D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 5.784,55D 5.784,55D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 34.897,98D 108.296,11D 108.296,11D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 21.325,65D 65.120,40D 65.120,40D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 13.572,33D 43.175,71D 43.175,71D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 534.414.659,58D 2474.291.248,98D 2474.291.248,98D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 39.211.083,04D 158.355.693,84D 158.355.693,84D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/05/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.5.0.41.00 CONTRIBUICOES 39.211.083,04D 158.355.693,84D 158.355.693,84D 3.3.3.5.0.41.01 = CONTRIBUICOES 39.211.083,04D 158.355.693,84D 158.355.693,84D 3.3.3.9.0.00.00 APLICACOES DIRETAS 495.203.576,54D 2315.935.555,14D 2315.935.555,14D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 356.585.634,66D 1733.040.721,42D 1733.040.721,42D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 246.809.684,52D 1236.980.702,10D 1236.980.702,10D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 24.094.860,59D 77.341.179,10D 77.341.179,10D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 79.092.238,49D 392.609.864,65D 392.609.864,65D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 6.588.851,06D 26.108.975,57D 26.108.975,57D 3.3.3.9.0.03.00 PENSOES 92.048.746,07D 354.362.695,17D 354.362.695,17D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 80.279.305,37D 301.951.216,16D 301.951.216,16D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 5.234.245,81D 15.792.402,75D 15.792.402,75D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 6.099.007,74D 24.425.849,52D 24.425.849,52D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 436.187,15D 1.755.754,48D 1.755.754,48D 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 23.252,12C 228.352,87D 228.352,87D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 23.252,12C 228.352,87D 228.352,87D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 1.733,00D 4.700,00D 4.700,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.733,00D 4.700,00D 4.700,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 53.035,28D 149.973,43D 149.973,43D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 53.035,28D 149.973,43D 149.973,43D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 435.951,49D 1.256.384,61D 1.256.384,61D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 16.000,00D 33.965,10D 33.965,10D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 7.219,92D 15.180,02D 15.180,02D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 58.540,18D 276.864,76D 276.864,76D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 30.192,22D 86.385,96D 86.385,96D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 124.176,79D 404.262,06D 404.262,06D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 5.131,40D 5.131,40D 5.131,40D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 6.550,50D 11.475,70D 11.475,70D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 40.431,12D 109.195,17D 109.195,17D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 18.626,46D 88.471,62D 88.471,62D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 15.644,80D 35.332,59D 35.332,59D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 113.438,10D 176.035,23D 176.035,23D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 3.285,00D 3.285,00D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 10.800,00D 10.800,00D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 10.750,00D 10.750,00D 10.750,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 10.750,00D 10.750,00D 10.750,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 198.727,59D 509.612,48D 509.612,48D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 46.853,07D 174.983,43D 174.983,43D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 10.650,00D 37.023,33D 37.023,33D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 140.088,00D 294.276,00D 294.276,00D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 1.136,52D 3.329,72D 3.329,72D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 30.149.831,15D 130.821.438,49D 130.821.438,49D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 2.178,00D 6.645,00D 6.645,00D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 15.087,32D 53.400,60D 53.400,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/05/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 378.317,96D 834.056,56D 834.056,56D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 407.046,20D 1.919.209,27D 1.919.209,27D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 1.265.128,76D 3.708.858,55D 3.708.858,55D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 259.658,00D 340.028,00D 340.028,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 18.454,81D 18.454,81D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 323.475,39D 860.194,01D 860.194,01D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 259.557,02D 2.415.805,13D 2.415.805,13D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 683.467,38D 1.821.052,89D 1.821.052,89D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.709.427,94D 5.697.374,08D 5.697.374,08D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 944.405,49D 3.715.190,23D 3.715.190,23D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 127.705,85D 510.823,40D 510.823,40D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 938.013,65D 3.025.270,52D 3.025.270,52D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 397.967,06D 785.181,86D 785.181,86D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 4.628,43D 19.883,20D 19.883,20D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 76.790,00D 320.242,62D 320.242,62D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 872.502,62D 4.900.811,01D 4.900.811,01D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 54.329,51D 187.864,70D 187.864,70D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 300,00D 55.730,00D 55.730,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 2.026,87D 5.520,90D 5.520,90D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 470,00D 470,00D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 72.893,57D 162.224,84D 162.224,84D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 7.363.664,91D 50.735.763,08D 50.735.763,08D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 9.551.919,24D 27.226.352,27D 27.226.352,27D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 180.467,25D 814.127,81D 814.127,81D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 1.185.537,38D 6.742.348,98D 6.742.348,98D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 8.128,49D 14.648,86D 14.648,86D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 1.037.488,80D 3.342.771,87D 3.342.771,87D 3.3.3.9.0.39.43 VALE TRANSPORTE 311.911,03D 1.529.741,75D 1.529.741,75D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 1.005.707,06D 6.633.200,12D 6.633.200,12D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 303.170,43D 1.308.646,52D 1.308.646,52D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 84.844,80D 365.304,00D 365.304,00D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 138.141,36D 138.141,36D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 20.772,49D 108.717,33D 108.717,33D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 52.408,19D 52.408,19D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 20.636,46D 28.464,54D 28.464,54D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 8.800,00D 8.800,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 1.803,60D 6.113,50D 6.113,50D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 2.418,97D 9.015,93D 9.015,93D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 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 207.177,78D 268.393,28D 268.393,28D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 69.275,44D 90.790,14D 90.790,14D 3.3.3.9.0.41.00 CONTRIBUICOES 9.000.000,00D 9.000.000,00D 3.3.3.9.0.41.01 CONTRIBUICOES 9.000.000,00D 9.000.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/05/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 84.046,56D 360.805,82D 360.805,82D 3.3.3.9.0.47.01 IPVA 638,10D 638,10D 3.3.3.9.0.47.02 IPTU 3.624,80D 13.087,30D 13.087,30D 3.3.3.9.0.47.06 PIS/PASEP 71.531,94D 338.190,60D 338.190,60D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 8.889,82D 8.889,82D 8.889,82D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 398,04D 858,12D 858,12D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 398,04D 858,12D 858,12D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 15.628.792,44D 86.070.315,45D 86.070.315,45D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 191.268,80D 191.268,80D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 2.982,00D 14.151,80D 14.151,80D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 58.050,45D 58.050,45D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 1.777.263,12D 1.777.263,12D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 922,78D 43.512,91D 43.512,91D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 5.619.783,03D 56.888.073,74D 56.888.073,74D 3.3.3.9.0.92.99 DESPESAS DE EXERCICIOS ANTER 10.005.104,63D 27.097.994,63D 27.097.994,63D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 29.182,38D 118.947,28D 118.947,28D 3.3.3.9.0.93.01 INDENIZACOES 29.182,38D 118.947,28D 118.947,28D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 296.911,76D 304.571,76D 304.571,76D 3.4.4.0.0.00.00 INVESTIMENTOS 296.911,76D 304.571,76D 304.571,76D 3.4.4.9.0.00.00 APLICACOES DIRETAS 296.911,76D 304.571,76D 304.571,76D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 296.911,76D 304.571,76D 304.571,76D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 293.717,20D 296.937,20D 296.937,20D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 79,16D 79,16D 79,16D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 1.196,00D 1.196,00D 1.196,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 4.440,00D 4.440,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 1.919,40D 1.919,40D 1.919,40D 4.0.0.0.0.00.00 RECEITA 426.871.888,65C 1772.372.603,49C 1772.372.603,49C 4.1.0.0.0.00.00 RECEITAS CORRENTES 290.673.841,05C 1633.919.198,73C 1633.919.198,73C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 904.374,74C 3.784.698,78C 3.784.698,78C 4.1.1.2.0.00.00 TAXAS 904.374,74C 3.784.698,78C 3.784.698,78C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 904.374,74C 3.784.698,78C 3.784.698,78C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 904.374,74C 3.784.698,78C 3.784.698,78C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 231.957,97C 1.007.964,23C 1.007.964,23C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 429.832,60C 1.856.116,15C 1.856.116,15C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 98.479,64C 369.130,08C 369.130,08C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 70.733,26C 264.812,01C 264.812,01C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 20.890,59C 66.947,26C 66.947,26C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 8.764,43C 25.517,80C 25.517,80C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 17.603,78C 84.538,22C 84.538,22C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 9.989,06C 39.102,25C 39.102,25C 4.1.1.2.1.99.09 TX REG S C P TRANSP MARIT PA 9.713,70C 9.713,70C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 16.123,41C 60.857,08C 60.857,08C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 56.970.608,08C 210.719.760,53C 210.719.760,53C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 56.970.608,08C 210.719.760,53C 210.719.760,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/05/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 49.837.144,92C 189.007.698,66C 189.007.698,66C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 5.187.825,65C 108.928.309,23C 108.928.309,23C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 3.901.996,72C 15.208.089,06C 15.208.089,06C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 33.972.693,99C 54.737.641,47C 54.737.641,47C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 1.219.056,72C 1.860.226,82C 1.860.226,82C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 5.555.571,84C 8.273.432,08C 8.273.432,08C 4.1.2.1.0.46.00 COMPENSACAO PREVIDENCIARIAS 7.133.463,16C 21.712.061,87C 21.712.061,87C 4.1.2.1.0.46.01 COMPENSACAO PREVIDENCIARIA 7.133.463,16C 21.712.061,87C 21.712.061,87C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 192.661.189,93C 1175.814.604,81C 1175.814.604,81C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 578.359,02C 2.811.526,12C 2.811.526,12C 4.1.3.1.1.00.00 ALUGUEIS 140.944,37C 567.644,33C 567.644,33C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.142,48C 4.745,12C 4.745,12C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 139.801,89C 562.899,21C 562.899,21C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 265.340,55C 1.056.388,76C 1.056.388,76C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 265.340,55C 1.056.388,76C 1.056.388,76C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 172.074,10C 1.187.493,03C 1.187.493,03C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 172.074,10C 1.187.493,03C 1.187.493,03C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 109.682.953,02C 443.486.982,05C 443.486.982,05C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 1.486.447,36C 1.526.167,26C 1.526.167,26C 4.1.3.2.1.06.00 TITULOS DE RESPONSABIL. DO G 1.486.447,36C 1.526.167,26C 1.526.167,26C 4.1.3.2.1.06.01 TIT.DE RESPONS.DO GOV.FEDERA 1.486.447,36C 1.526.167,26C 1.526.167,26C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 2.407.816,19C 15.843.425,84C 15.843.425,84C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.646,13C 30.453,60C 30.453,60C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 2.646,13C 30.453,60C 30.453,60C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 2.405.170,06C 15.812.972,24C 15.812.972,24C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 2.405.170,06C 15.812.972,24C 15.812.972,24C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 105.788.689,47C 426.117.388,95C 426.117.388,95C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 105.788.689,47C 426.117.388,95C 426.117.388,95C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 14.399.877,89C 159.994.758,29C 159.994.758,29C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 14.399.877,89C 159.994.758,29C 159.994.758,29C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 7.298.764,73C 30.324.982,11C 30.324.982,11C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 7.101.113,16C 29.516.389,84C 29.516.389,84C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 100.153.386,34C 100.153.386,34C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 68.000.000,00C 569.521.338,35C 569.521.338,35C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 68.000.000,00C 569.521.338,35C 569.521.338,35C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 31.790.450,50C 207.534.019,57C 207.534.019,57C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 46,00C 73,00C 73,00C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 30,00C 30,00C 30,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 16,00C 43,00C 43,00C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 7.240,94C 33.748,04C 33.748,04C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 7.240,94C 33.748,04C 33.748,04C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 68.520,00C 68.520,00C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 68.520,00C 68.520,00C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 254.103,22C 1.069.102,65C 1.069.102,65C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/05/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 9.036,31C 49.270,61C 49.270,61C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 29.782.658,41C 199.410.961,76C 199.410.961,76C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 1.736.804,11C 6.896.596,29C 6.896.596,29C 4.1.6.0.0.99.00 OUTROS SERVICOS 561,51C 5.747,22C 5.747,22C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 960.000,00C 2.860.000,00C 2.860.000,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 960.000,00C 2.860.000,00C 2.860.000,00C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 960.000,00C 2.860.000,00C 2.860.000,00C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 960.000,00C 2.860.000,00C 2.860.000,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 7.387.217,80C 33.206.115,04C 33.206.115,04C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 4.029.794,22C 15.671.174,11C 15.671.174,11C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 3.834,73C 15.338,17C 15.338,17C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 3.834,73C 15.338,17C 15.338,17C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 3.834,73C 15.338,17C 15.338,17C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 4.025.959,49C 15.655.835,94C 15.655.835,94C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 3.863.713,50C 14.767.579,45C 14.767.579,45C 4.1.9.1.9.99.00 OUTRAS MULTAS 162.245,99C 888.256,49C 888.256,49C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 27.076,07C 104.270,21C 104.270,21C 4.1.9.2.2.00.00 RESTITUICOES 27.076,07C 104.270,21C 104.270,21C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 400,00C 400,00C 400,00C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 26.676,07C 103.870,21C 103.870,21C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 145.772,00C 768.337,78C 768.337,78C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 145.772,00C 768.337,78C 768.337,78C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 145.772,00C 768.337,78C 768.337,78C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 145.772,00C 768.337,78C 768.337,78C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 3.184.575,51C 16.662.332,94C 16.662.332,94C 4.1.9.9.0.99.00 OUTRAS RECEITAS 3.184.575,51C 16.662.332,94C 16.662.332,94C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTERJ- 604.351,50C 5.534.968,50C 5.534.968,50C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 2.139.500,00C 9.501.200,00C 9.501.200,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 389.314,42C 1.532.418,68C 1.532.418,68C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 52.037,00C 81.974,00C 81.974,00C 4.1.9.9.0.99.99 OUTRAS RECEITAS 627,41D 11.771,76C 11.771,76C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 136.198.047,60C 138.453.404,76C 138.453.404,76C 4.2.2.0.0.00.00 ALIENACAO DE BENS 136.198.047,60C 138.453.404,76C 138.453.404,76C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 135.446.261,88C 135.446.261,88C 135.446.261,88C 4.2.2.1.1.00.00 ALIENACAO DE TITULOS MOBILIA 135.446.261,88C 135.446.261,88C 135.446.261,88C 4.2.2.1.1.99.00 RECEITA DE OUTROS TITULOS MO 135.446.261,88C 135.446.261,88C 135.446.261,88C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 751.785,72C 3.007.142,88C 3.007.142,88C 4.2.2.2.2.00.00 PRODUTOS DE ALIENACAO 751.785,72C 3.007.142,88C 3.007.142,88C 4.2.2.2.2.01.00 ALIENACOES DECORRENTES DE PR 751.785,72C 3.007.142,88C 3.007.142,88C 4.2.2.2.2.01.01 TERMINAL MENEZES CORTES 751.785,72C 3.007.142,88C 3.007.142,88C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 744.071.703,65D 3293.984.073,22D 3293.984.073,22D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 621.473.272,38D 1658.776.620,53D 1658.776.620,53D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 485.275.224,78D 1520.323.215,77D 1520.323.215,77D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 435.547.772,72D 1331.781.752,45D 1331.781.752,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/05/2006 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.3.00.00 REPASSE 91.723,18D 838.840,52D 838.840,52D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 91.723,18D 838.840,52D 838.840,52D 5.1.2.1.4.00.00 SUB-REPASSE 434.655.300,88D 1326.062.503,46D 1326.062.503,46D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 434.655.300,88D 1326.062.503,46D 1326.062.503,46D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 800.748,66D 4.880.408,47D 4.880.408,47D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 797.339,30D 4.876.999,11D 4.876.999,11D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 797.339,30D 4.876.999,11D 4.876.999,11D 5.1.2.1.7.02.00 CONTRIBUICOES PATRONAIS DE E 3.409,36D 3.409,36D 3.409,36D 5.1.2.1.7.02.05 = PATRONAL - CIVIL ATIVO 3.409,36D 3.409,36D 3.409,36D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 49.727.452,06D 188.541.463,32D 188.541.463,32D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 49.727.452,06D 188.541.463,32D 188.541.463,32D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 136.198.047,60D 138.453.404,76D 138.453.404,76D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 136.198.047,60D 138.453.404,76D 138.453.404,76D 5.1.3.1.1.00.00 ALIENACAO DE BENS 136.198.047,60D 138.453.404,76D 138.453.404,76D 5.1.3.1.1.03.00 CREDITOS A RECEBER - ALIENAC 751.785,72D 3.007.142,88D 3.007.142,88D 5.1.3.1.1.04.00 TITULOS E VALORES 135.446.261,88D 135.446.261,88D 135.446.261,88D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 122.598.431,27D 1635.207.452,69D 1635.207.452,69D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 229.275.297,85D 229.275.297,85D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 229.275.297,85D 229.275.297,85D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 229.275.297,85D 229.275.297,85D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 229.275.297,85D 229.275.297,85D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 122.598.431,27D 1405.932.154,84D 1405.932.154,84D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 123.448.533,83D 1403.158.736,57D 1403.158.736,57D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 835.678,80D 2.121.077,82D 2.121.077,82D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 450.555,56D 454.439,28D 454.439,28D 5.2.3.1.2.01.04 DOACOES 204.891,99D 204.891,99D 204.891,99D 5.2.3.1.2.01.16 INSERVIBILIDADE 245.663,57D 245.663,57D 245.663,57D 5.2.3.1.2.01.99 OUTRAS 3.883,72D 3.883,72D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 385.123,24D 1.666.638,54D 1.666.638,54D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 382.133,34D 1.558.010,32D 1.558.010,32D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.133,80D 63.233,44D 63.233,44D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 1.856,10D 28.031,07D 28.031,07D 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 93.587,00D 1.317.958,00D 1.317.958,00D 5.2.3.1.4.03.00 INVESTIMENTOS IMOBILIARIOS 93.587,00D 1.317.958,00D 1.317.958,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 122.519.268,03D 1398.079.553,37D 1398.079.553,37D 5.2.3.1.7.01.00 CREDITOS A RECEBER 45.088.792,37D 209.430.451,24D 209.430.451,24D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 18.663.658,84D 178.100.085,66D 178.100.085,66D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 26.425.133,53D 31.330.365,58D 31.330.365,58D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 176.298,14D 179.301,12D 179.301,12D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 1.501,49D 4.504,47D 4.504,47D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 174.796,65D 174.796,65D 174.796,65D 5.2.3.1.7.10.00 DIVIDA ATIVA 145.772,00D 840.308,65D 840.308,65D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 1.392,20D 1.392,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/05/2006 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 145.772,00D 838.916,45D 838.916,45D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 77.108.405,52D 1187.629.492,36D 1187.629.492,36D 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 851.604,05C 1.175.328,53D 1.175.328,53D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 11.256,13D 49.355,13D 49.355,13D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 11.256,13D 49.355,13D 49.355,13D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 862.860,18C 1.125.973,40D 1.125.973,40D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 862.860,18C 1.125.973,40D 1.125.973,40D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 1.501,49D 1.598.089,74D 1.598.089,74D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 1.501,49D 1.598.089,74D 1.598.089,74D 5.2.3.3.1.07.00 PROVISOES 1.590.582,29D 1.590.582,29D 5.2.3.3.1.07.31 PROVISAO PARA PERDAS EM INVE 1.590.582,29D 1.590.582,29D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.501,49D 7.507,45D 7.507,45D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 1.501,49D 7.507,45D 7.507,45D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 561.360.651,22C 3120.626.896,45C 3120.626.896,45C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 554.212.055,36C 1887.099.710,62C 1887.099.710,62C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 553.915.143,60C 1886.795.138,86C 1886.795.138,86C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 489.560.459,76C 1678.755.701,45C 1678.755.701,45C 6.1.2.1.1.00.00 COTA FINANCEIRA 11.326.726,42C 82.713.196,56C 82.713.196,56C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 11.326.726,42C 82.713.196,56C 82.713.196,56C 6.1.2.1.3.00.00 REPASSE 25.358,62C 398.327,69C 398.327,69C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 25.358,62C 398.327,69C 398.327,69C 6.1.2.1.4.00.00 SUB-REPASSE 434.655.300,88C 1326.461.057,14C 1326.461.057,14C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 434.655.300,88C 1326.461.057,14C 1326.461.057,14C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 43.553.073,84C 269.183.120,06C 269.183.120,06C 6.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 16.779.991,69C 180.529.830,69C 180.529.830,69C 6.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 10.593.399,15C 156.029.482,20C 156.029.482,20C 6.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 6.186.592,54C 24.500.348,49C 24.500.348,49C 6.1.2.1.7.02.00 CONTRIBUICOES PATRONAIS DE E 26.735.624,42C 26.735.624,42C 26.735.624,42C 6.1.2.1.7.02.05 = PATRONAL - CIVIL ATIVO 26.735.624,42C 26.735.624,42C 26.735.624,42C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 37.457,73C 61.917.664,95C 61.917.664,95C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 37.457,73C 61.917.664,95C 61.917.664,95C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 14.627.291,11C 19.497.974,09C 19.497.974,09C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 14.627.291,11C 19.497.974,09C 19.497.974,09C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 49.727.392,73C 188.541.463,32C 188.541.463,32C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 49.727.392,73C 188.541.463,32C 188.541.463,32C 6.1.3.0.0.00.00 MUTACOES ATIVAS 296.911,76C 304.571,76C 304.571,76C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 4.341,56C 12.001,56C 12.001,56C 6.1.3.1.1.00.00 AQUISICOES DE BENS 4.341,56C 12.001,56C 12.001,56C 6.1.3.1.1.02.00 BENS MOVEIS 4.341,56C 12.001,56C 12.001,56C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 4.262,40C 4.262,40C 4.262,40C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 79,16C 7.739,16C 7.739,16C 6.1.3.4.0.00.00 BENS A INCORPORAR 292.570,20C 292.570,20C 292.570,20C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/05/2006 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 292.570,20C 292.570,20C 292.570,20C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 7.148.595,86C 1233.527.185,83C 1233.527.185,83C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 403.229,42C 1.064.704,60C 1.064.704,60C 6.2.1.1.0.00.00 RECEITA CORRENTE 403.229,42C 1.064.704,60C 1.064.704,60C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 403.229,42C 1.064.704,60C 1.064.704,60C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 403.229,42C 1.064.704,60C 1.064.704,60C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 403.229,42C 1.064.704,60C 1.064.704,60C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 229.273.905,25C 229.273.905,25C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 229.273.905,25C 229.273.905,25C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 229.273.905,25C 229.273.905,25C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 229.273.905,25C 229.273.905,25C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 6.745.366,44C 1003.188.575,98C 1003.188.575,98C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 6.876.505,43C 915.305.080,22C 915.305.080,22C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 426.152,50C 1.690.351,97C 1.690.351,97C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.856,10C 213.691,85C 213.691,85C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 1.856,10C 71.728,66C 71.728,66C 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 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 5.530,68C 5.530,68C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 424.296,40C 1.476.660,12C 1.476.660,12C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 255.525,52C 686.205,41C 686.205,41C 6.2.3.1.2.02.04 DOACAO 10.525,08C 10.525,08C 10.525,08C 6.2.3.1.2.02.07 DEVOLUCOES 9,29C 100,68C 100,68C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 158.236,51C 779.828,95C 779.828,95C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 152.572,00C 1.618.063,73C 1.618.063,73C 6.2.3.1.4.03.00 INVESTIMENTOS IMOBILIARIOS 152.572,00C 1.618.063,73C 1.618.063,73C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 6.297.780,93C 911.996.664,52C 911.996.664,52C 6.2.3.1.7.01.00 CREDITOS A RECEBER 6.199.964,55C 18.193.777,95C 18.193.777,95C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 6.199.964,55C 18.193.777,95C 18.193.777,95C 6.2.3.1.7.10.00 DIVIDA ATIVA 1.392,20C 1.392,20C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 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 156,42C 708,13C 708,13C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 97.659,96C 97.659,96C 97.659,96C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 133.027,07D 87.734.191,11C 87.734.191,11C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 99.586,60C 3.682.714,19C 3.682.714,19C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 99.586,60C 3.682.714,19C 3.682.714,19C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 99.586,60C 3.682.714,19C 3.682.714,19C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 232.613,67D 82.039.599,32C 82.039.599,32C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 1.753.952,02D 80.518.260,97C 80.518.260,97C 6.2.3.2.3.08.00 AJUSTES PARA PERDA DE CREDIT 1.521.338,35C 1.521.338,35C 1.521.338,35C 6.2.3.2.7.00.00 REV.PROVISAO PERDAS INVESTIM 2.011.877,60C 2.011.877,60C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.888,08C 149.304,65C 149.304,65C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 1.888,08C 149.304,65C 149.304,65C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/05/2006 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 386,59C 144.800,18C 144.800,18C 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 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 386,59C 386,59C 386,59C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.501,49C 4.504,47C 4.504,47C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 1.501,49C 4.504,47C 4.504,47C RESUMO : ATIVO = 83.570.413.358,59D PASSIVO = 84.499.507.677,09C DESPESA = 2.528.109.745,22D RECEITA = 1.772.372.603,49C RESULTADO DO EXERCICIO = 3.293.984.073,22D RESULTADO DO EXERCICIO = 3.120.626.896,45C