GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 29/06/2006 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 2980.737.122,85D 29019.096.020,32D 86551.150.481,44D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3405.590.579,84D 160.505.921,19C 271.064.556,99D 3676.655.136,83D 1.1.1.0.0.00.00 DISPONIVEL 67.037.631,59D 3.003.671,21C 4.424.273,18C 62.613.358,41D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 67.037.631,59D 3.003.671,21C 4.424.273,18C 62.613.358,41D 1.1.1.1.1.00.00 CAIXA 112.116,86D 16.394,37C 118.881,67D 230.998,53D 1.1.1.1.1.01.00 = CAIXA 112.116,86D 16.394,37C 118.881,67D 230.998,53D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 66.159.790,83D 2.661.533,46C 4.115.383,29C 62.044.407,54D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 66.159.790,83D 2.661.533,46C 4.115.383,29C 62.044.407,54D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 428.388,51D 749,74D 423.661,39C 4.727,12D 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 2.662.283,20C 3.695.262,45C 62.019.195,69D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 765.723,90D 325.743,38C 427.771,56C 337.952,34D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 765.723,90D 765.723,90C 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 325.743,38C 337.952,34D 337.952,34D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 2999.579.893,46D 77.453.259,99C 217.263.044,60C 2782.316.848,86D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2709.930.780,61D 132.823.217,73C 293.880.719,25C 2416.050.061,36D 1.1.2.1.2.00.00 CONTAS A RECEBER 11.106.731,05D 24.863,42D 328.942,35D 11.435.673,40D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.106.731,05D 24.863,42D 328.942,35D 11.435.673,40D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.106.731,05D 24.863,42D 328.942,35D 11.435.673,40D 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 132.848.081,15C 294.209.661,60C 2282.956.004,72D 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 25.433,41D 134.816,06D 371.262,59D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2456.820.000,00D 130.011.982,50C 290.006.740,79C 2166.813.259,21D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 3.887.982,47D 87.002,50C 2.241.185,50C 1.646.796,97D 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 4.046.719,35C 4.291.933,21C 22.650.743,33D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 7.252.049,30D 114.387,19D 2.457.110,46D 9.709.159,76D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 3.385.871,47D 222.149,80D 142.916,38C 3.242.955,09D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 36.567.435,15D 935.652,80D 118.812,24C 36.448.622,91D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 48.064.763,22D 5.752,77D 75.888,39C 47.988.874,83D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 9.333.022,67D 1.501,49C 6.005,96C 9.327.016,71D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 9.333.022,67D 1.501,49C 6.005,96C 9.327.016,71D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 38.731.740,55D 7.254,26D 69.882,43C 38.661.858,12D 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 11.254,26D 15.035,26D 176.061,00D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 35.763.904,83D 35.763.904,83D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 1.969,38D 1.969,38D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 4.181,81D 4.000,00C 4.000,00C 181,81D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 39.800,00D 93.878,96D 133.678,96D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 203.410,44D 203.410,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 29/06/2006 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 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 55.364.019,09D 76.692.669,03D 76.692.669,03D 1.1.2.6.1.00.00 VALORES A CREDITAR 56.251.648,86D 76.692.669,03D 76.692.669,03D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 199,24C 1.1.2.6.5.00.00 CONTRIBUICAO PATRONAL A CRED 887.430,53C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 241.569.892,65D 185,88D 894,01D 241.570.786,66D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 241.569.892,65D 185,88D 894,01D 241.570.786,66D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 241.569.892,65D 185,88D 894,01D 241.570.786,66D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 15.529.415,57D 73.932.958,77C 519.233.144,80D 534.762.560,37D 1.1.3.1.0.00.00 ESTOQUES 2.511.225,02D 40.397,53D 121.549,82C 2.389.675,20D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 2.511.225,02D 40.397,53D 121.549,82C 2.389.675,20D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 2.511.225,02D 40.397,53D 121.549,82C 2.389.675,20D 1.1.3.2.0.00.00 TITULOS E VALORES 1.773.397,80D 73.973.356,30C 519.354.694,62D 521.128.092,42D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 1.773.397,80D 1.773.397,80D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 73.973.356,30C 519.354.694,62D 519.354.694,62D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 11.244.792,75D 11.244.792,75D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 11.244.792,75D 11.244.792,75D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 217.689.442,09D 7.540.482,25C 33.407.222,66C 184.282.219,43D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 118.984.794,04D 6.191.794,65C 36.413.295,16C 82.571.498,88D 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 6.191.883,24C 36.413.765,55C 32.317.363,20D 1.1.5.1.5.02.00 = FUNDOS-RES.CMN N. 3244/04, 45.996.083,55D 8.345.509,06C 32.996.083,55C 13.000.000,00D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 22.735.045,20D 2.153.625,82D 3.417.682,00C 19.317.363,20D 1.1.5.1.6.00.00 = POUPANCA 13.998,93D 88,59D 470,39D 14.469,32D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 113.761.339,84D 1.018.822,70C 2.914.642,09D 116.675.981,93D 1.1.5.3.1.00.00 IMOVEIS 113.761.339,84D 1.018.822,70C 2.914.642,09D 116.675.981,93D 1.1.5.3.1.01.00 = TERRENOS 103.919.414,09D 3.036.189,60C 17.455,57D 103.936.869,66D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 2.436.311,08D 63.939,09D 4.306,69D 2.440.617,77D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 7.405.614,67D 1.953.427,81D 2.892.879,83D 10.298.494,50D 1.1.5.4.0.00.00 * = PROVISAO PARA PERDAS EM 15.056.691,79C 329.864,90C 91.430,41D 14.965.261,38C 1.1.6.0.0.00.00 VINCULADO EM CONTA CORRENTE 105.754.197,13D 1.424.451,03D 6.925.952,63D 112.680.149,76D 1.1.6.0.1.00.00 = CONTA A - C.E.F. 1.671,09D 1.737,61C 892,89C 778,20D 1.1.6.0.3.00.00 = APLICACOES FINANCEIRAS DA 105.752.526,04D 1.426.188,64D 6.926.845,52D 112.679.371,56D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 51975.783.809,94D 8.514.204,96D 830.787.112,62C 51144.996.697,32D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 51975.783.809,94D 8.514.204,96D 830.787.112,62C 51144.996.697,32D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 3626.608.564,94D 781.873,80D 2.158.855,76D 3628.767.420,70D 1.2.2.1.1.00.00 DIVIDA ATIVA 3626.608.564,94D 781.873,80D 2.158.855,76D 3628.767.420,70D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 2.864.492,20D 975.577,62D 3.119.505,16D 5.983.997,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 29/06/2006 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 0,02C 70.578,67C 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 2.793.913,53D 975.577,64D 3.190.083,83D 5.983.997,36D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 3623.744.072,74D 193.703,82C 960.649,40C 3622.783.423,34D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 16654.751.748,76D 193.703,82C 962.041,60C 16653.789.707,16D 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 3.758.928,60C 5.153.765,16D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 8.912.693,76D 751.785,72C 3.758.928,60C 5.153.765,16D 1.2.2.4.9.09.00 = CREDITOS POR ALIENACAO 8.912.693,76D 751.785,72C 3.758.928,60C 5.153.765,16D 1.2.2.5.0.00.00 TITULOS E VALORES 46577.393.580,76D 1.521.883,39D 869.413.440,54C 45707.980.140,22D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 6715.277.212,10D 1.353.557,48D 869.811.983,11C 5845.465.228,99D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 44.226.368,66D 168.325,91D 398.542,57D 44.624.911,23D 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 7.367.763,36D 39.263.740,77D 1460.998.691,66D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1421.734.950,89D 7.367.763,36D 39.263.740,77D 1460.998.691,66D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 341.134.019,59D 405.529,87C 962.659,99D 342.096.679,58D 1.2.2.9.2.00.00 VALORES A RECEBER 341.134.019,59D 405.529,87C 962.659,99D 342.096.679,58D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 411.666.196,34D 396.703,25C 576.121,66D 412.242.318,00D 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 8.826,62C 386.538,33D 185.907.468,42C 1.4.0.0.0.00.00 ATIVO PERMANENTE 238.832.564,65D 391.625,20D 1.212.728,92C 237.619.835,73D 1.4.1.0.0.00.00 INVESTIMENTOS 3.622.668,36D 360.715,50D 986.861,68C 2.635.806,68D 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 360.715,50D 986.861,68C 2.422.359,85D 1.4.1.4.2.00.00 BENS A INCORPORAR 3.409.221,53D 360.715,50D 986.861,68C 2.422.359,85D 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 360.715,50D 892.164,36C 2.157.225,35D 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 30.909,70D 225.867,24C 234.984.029,05D 1.4.2.1.0.00.00 BENS 235.225.685,72D 30.909,70D 225.867,24C 234.999.818,48D 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 26.110,28D 210.374,75C 42.243.830,51D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.892.062,38D 32.798,00D 13.938,40C 6.878.123,98D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 133.233,21C 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 440,06D 20.978,41D 3.220.758,78D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 50.815,83D 231,00C 50.584,83D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 194.356,66D 42,02D 630,53D 194.987,19D 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 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 29/06/2006 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 353,85D 32,39C 254.915,88D 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 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 8.187,70C 268.044,14C 24.012.796,59D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 559.330,53D 10.000,00C 549.330,53D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.200.023,24D 664,00D 56.640,55C 2.143.382,69D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 7.376,65D 181,45C 7.195,20D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 9.111,01D 9.111,01D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 725.111,82D 725.111,82D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 2.064,23D 2.064,23D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 3.751.800,03D 133.233,21D 117.100,21D 3.868.900,24D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 262.329,20D 0,05D 9,47C 262.319,73D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 73.116,98D 4.799,42D 15.492,49C 57.624,49D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 73.116,98D 4.799,42D 15.492,49C 57.624,49D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 73.116,98D 4.799,42D 15.492,49C 57.624,49D 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 3132.337.213,88D 29580.031.304,87D 31491.878.811,56D 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 396.973.448,56C 3944.017.289,95D 3944.017.289,95D 1.9.1.1.4.00.00 = RECEITA REALIZADA 396.973.448,56D 2169.346.052,05D 2169.346.052,05D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 396.973.448,56D 2169.346.052,05D 2169.346.052,05D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 396.973.448,56C 2169.346.052,05C 2169.346.052,05C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 1704.971.459,70D 16302.486.779,84D 16302.486.779,84D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 14.246,00D 7305.290.446,00D 7305.290.446,00D 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 167.069.478,00D 768.128.999,82D 768.128.999,82D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 16.646,00D 1.183.690,00D 1.183.690,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 167.052.832,00D 766.745.309,82D 766.745.309,82D 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 167.055.232,00C 769.182.562,82C 769.182.562,82C 1.9.2.1.9.01.01 = ACRESCIMO 827.650,11D 112.258.276,11D 112.258.276,11D 1.9.2.1.9.01.09 * = REDUCAO 827.650,11C 112.258.276,11C 112.258.276,11C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 167.055.232,00C 769.182.562,82C 769.182.562,82C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 403.692.781,32D 2586.627.817,45D 2586.627.817,45D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 2.560.263,32D 178.842.680,45D 178.842.680,45D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 2.560.263,32D 178.842.680,45D 178.842.680,45D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 401.132.518,00D 2407.785.137,00D 2407.785.137,00D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 401.132.518,00D 2407.785.137,00D 2407.785.137,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 29/06/2006 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 159.602.784,32D 569.720.366,44D 569.720.366,44D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 159.602.784,32D 569.720.366,44D 569.720.366,44D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 624.962.481,70D 3186.061.936,60D 3186.061.936,60D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 624.962.481,70D 3186.061.936,60D 3186.061.936,60D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 624.962.481,70D 3186.061.936,60D 3186.061.936,60D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 334.563.990,73D 1955.996.258,94D 1955.996.258,94D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 545.568.128,16D 2014.085.387,42D 2014.085.387,42D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 255.169.637,19C 784.019.709,76C 784.019.709,76C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 624.962.481,70D 3186.061.936,60D 3186.061.936,60D 1.9.2.4.1.02.01 = CONCURSO 1.170,00D 1.170,00D 1.9.2.4.1.02.02 = CONVITE 60.282,99D 897.422,24D 897.422,24D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 648.570,88D 3.048.004,74D 3.048.004,74D 1.9.2.4.1.02.04 = CONCORRENCIA 9.316.165,37D 41.683.387,95D 41.683.387,95D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 10.609.595,27D 45.312.916,52D 45.312.916,52D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 4.104.153,22D 31.586.600,92D 31.586.600,92D 1.9.2.4.1.02.07 = NAO APLICAVEL 580.606.606,97D 2978.778.872,97D 2978.778.872,97D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 142.162,28D 228.348,29D 228.348,29D 1.9.2.4.1.02.09 = PREGAO 19.474.944,72D 84.525.212,97D 84.525.212,97D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 624.962.481,70C 3186.061.936,60C 3186.061.936,60C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 516.699.166,36D 2654.786.213,35D 2654.786.213,35D 1.9.2.5.1.00.00 DESPESAS PAGAS 516.699.166,36D 2654.786.213,35D 2654.786.213,35D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 424.920.095,61D 2145.528.019,56D 2145.528.019,56D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 91.779.070,75D 509.258.193,79D 509.258.193,79D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 172.791.828,72D 1465.255.588,35D 7136.325.744,64D 7309.117.573,36D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 172.791.828,72D 115.599.013,98D 35.512.299,46D 208.304.128,18D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 172.791.828,72D 115.599.013,98D 35.512.299,46D 208.304.128,18D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 172.791.828,72D 115.599.013,98D 35.512.299,46D 208.304.128,18D 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 660.398.801,83D 3611.716.113,30D 3611.716.113,30D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 624.962.481,70D 3186.061.936,60D 3186.061.936,60D 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 35.436.320,13D 425.459.018,36D 425.459.018,36D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 689.257.772,54D 3489.097.331,88D 3489.097.331,88D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 689.257.772,54D 3489.097.331,88D 3489.097.331,88D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 424.920.095,61D 2145.521.376,89D 2145.521.376,89D 1.9.3.5.1.02.00 = CONSIGNACOES 96.404.718,70D 469.707.695,64D 469.707.695,64D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 443.220,22D 646.604,82D 646.604,82D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 166.521.062,45D 844.789.997,31D 844.789.997,31D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 383.074,06D 25.865.321,17D 25.865.321,17D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 3.017,49D 3.017,49D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 3.950,00D 326.909,14D 326.909,14D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 29/06/2006 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 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 581.651,50D 2.229.766,75D 2.229.766,75D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 63.794.489,67D 164.419,13C 318.609,44C 63.475.880,23D 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 164.419,13C 174.195,85C 174.195,85C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 54.042,06C 54.042,06C 54.042,06C 1.9.5.8.6.00.00 * = RESTOS A PAGAR PROCESSAD 110.377,07C 120.153,79C 120.153,79C 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 2.215.898,39C 128.585,48D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 128.585,48D 2.215.898,39C 128.585,48D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 128.585,48D 2.215.898,39C 1.392,20C 127.193,28D 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 43.053.405,78C 14.967.192,14D 280.267.103,20D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 29.200.795,72D 4.142.296,90D 7.380.846,81D 36.581.642,53D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 5.426.299,61D 200.400,43D 1.017.181,74D 6.443.481,35D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 23.743.400,43D 3.941.896,47D 6.362.469,07D 30.105.869,50D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 31.095,68D 1.196,00D 32.291,68D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 166.937.283,08D 46.988.879,75C 18.731.545,86D 185.668.828,94D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 50.097,56C 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 158.080.598,94D 47.177.884,54C 15.011.965,75D 173.092.564,69D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 8.856.684,14D 239.102,35D 3.719.580,11D 12.576.264,25D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 16.645,18D 16.645,18D 16.645,18D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 16.645,18D 16.645,18D 16.645,18D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 69.161.832,26D 1.311.811,94C 17.130.598,01C 52.031.234,25D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 66.924.773,24D 2.282.220,76C 17.210.597,41C 49.714.175,83D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 2.237.059,02D 970.408,82D 79.999,40D 2.317.058,42D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 1.088.343,83D 5.968.752,30D 5.968.752,30D 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 294.745,18D 1.740.175,64D 1.740.175,64D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 294.745,18D 1.740.175,64D 1.740.175,64D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 793.598,65D 4.227.705,29D 4.227.705,29D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 793.598,65D 4.227.705,29D 4.227.705,29D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1409.832.691,76D 7.543.889,13D 13.206.855,69D 1423.039.547,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 29/06/2006 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 156.402.789,56D 1.908.356,21D 2.463.361,63D 158.866.151,19D 1.9.9.1.1.00.00 DE TERCEIROS 12.397.441,13D 1.875.259,90D 2.457.827,22D 14.855.268,35D 1.9.9.1.1.02.00 EM GARANTIA 12.397.441,13D 1.875.259,90D 2.457.827,22D 14.855.268,35D 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 27.336,20C 70.122,30D 5.910.956,62D 1.9.9.1.1.02.03 = FIANCA BANCARIA 6.286.844,06D 1.902.596,10D 2.388.202,65D 8.675.046,71D 1.9.9.1.2.00.00 COM TERCEIROS 5.856.862,02D 33.096,31D 4.418,41D 5.861.280,43D 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 33.096,31D 4.418,41D 391.238,01D 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 2.608.697,54D 1.9.9.1.3.01.00 = BENS MOVEIS 2.607.581,54D 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 168.325,91D 2.328.275,05D 104.730.148,26D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 51.209.329,94D 583.459,81C 1.430.653,55C 49.778.676,39D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 51.192.543,27D 751.785,72D 3.758.928,60D 54.951.471,87D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 644.950.512,62D 5.466.751,01D 8.414.763,01D 653.365.275,63D 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 30.884.031,95C 166.330.293,83C 1.9.9.7.3.10.00 = FUNDO DE INVESTIMENTO - FI 433.669.706,17D 30.884.031,95D 166.330.293,83D 600.000.000,00D 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 44.947.929,53D 5.466.751,01D 8.414.763,01D 53.362.692,54D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 1.593.409,26D 5.266.751,01D 5.911.773,75D 7.505.183,01D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 2.875.285,54D 366.376,07C 582.910,54C 2.292.375,00D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 27.105.059,32D 117.700,49D 948.879,24D 28.053.938,56D 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 448.675,58D 1.863.479,96D 2.576.661,79D 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 200.000,00D 2.502.989,26D 33.248.918,95D 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 200.000,00C 2.502.989,26C 29.612.409,16C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 506.077.516,37D 456,00D 456,00D 506.077.972,37D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 506.077.516,37D 456,00D 456,00D 506.077.972,37D 2.0.0.0.0.00.00 PASSIVO 57532.054.461,12C 3336.465.763,06C 30303.918.979,03C 87835.973.440,15C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1316.291.506,74C 204.128.549,18C 723.887.674,16C 2040.179.180,90C 2.1.1.0.0.00.00 DEPOSITOS 189.817.050,28C 44.810.309,32C 86.871.149,81C 276.688.200,09C 2.1.1.1.0.00.00 CONSIGNACOES 179.222.250,13C 4.461.228,82D 39.740.013,19C 218.962.263,32C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 50.979.917,94C 465.180,02D 3.629.414,86C 54.609.332,80C 2.1.1.1.1.02.00 INSS 1.913.592,88C 57.685,45C 33.156,49D 1.880.436,39C 2.1.1.1.1.02.02 = INSS - SERVIDORES 160.328,35C 35.805,54C 62.193,07C 222.521,42C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.753.264,53C 10.342,00C 106.887,47D 1.646.377,06C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 11.537,91C 11.537,91C 11.537,91C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 29/06/2006 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.03.00 OUTRAS ENTIDADES 49.066.325,06C 522.865,47D 3.662.571,35C 52.728.896,41C 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 761.967,82D 56.863,73D 4.305.754,44C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 8.856.684,14C 239.102,35C 3.719.580,11C 12.576.264,25C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 683.786,14C 524.538,37D 2.060.996,37C 2.744.782,51C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 683.786,14C 524.538,37D 2.060.996,37C 2.744.782,51C 2.1.1.1.3.00.00 TESOURO NACIONAL 335.737,47C 34.620,17C 184.231,73D 151.505,74C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 334.615,09C 32.997,86C 184.748,68D 149.866,41C 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 207.998,86D 22.144,20C 2.1.1.1.3.01.04 = IRRF DE TERCEIROS PF/PJ A 30.036,69C 30.036,69C 30.036,69C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 1.122,38C 1.622,31C 516,95C 1.639,33C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 243,55C 348,88C 113,95C 357,50C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 717,72C 1.046,65C 328,93C 1.046,65C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 161,11C 226,78C 74,07C 235,18C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 19.815.565,91C 3.021.397,51D 16.143.312,15C 35.958.878,06C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 1.314.891,31C 16.854,03D 404.972,04D 909.919,27C 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 49.812,69C 2.519,65C 193.183,28C 242.995,97C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 18.433.946,33C 3.007.718,39D 16.360.516,82C 34.794.463,15C 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 655,26C 11.499,67C 11.499,67C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 973.955,34C 906.923,70C 777.479,94C 1.751.435,28C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 5.894,49C 132,84D 16,27C 5.910,76C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 968.060,85C 907.056,54C 777.463,67C 1.745.524,52C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 2.945.233,03C 4.497.584,07C 3.406.039,35C 6.351.272,38C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 21.300,50C 8.736,25D 331,62C 21.632,12C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 2.923.932,53C 4.506.320,32C 3.405.707,73C 6.329.640,26C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 588,68C 1.829,86C 1.829,86C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.398.620,81C 3.226.649,68D 657.562,49D 7.741.058,32C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 95.089.433,49C 2.663.179,86D 14.562.734,88C 109.652.168,37C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 4.003.674,86C 158.213,13C 3.076.176,34D 927.498,52C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 2.821.392,99D 108.636.781,39C 108.636.781,39C 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 49.271.538,14C 47.131.136,62C 57.725.936,77C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 833.318,13C 93.140,02D 93.204,74D 740.113,39C 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 372.284,94D 376.289,42D 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 800,00C 9.972,44C 9.972,44C 10.772,44C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 381.046,56C 382.550,88C 382.550,88C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 381.046,56C 382.550,88C 382.550,88C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 9.333.889,20C 49.345.944,10C 47.208.107,46C 56.541.996,66C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.198.506,08C 146.179,85C 530.781,61C 1.729.287,69C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 1.193.034,26C 30.054,37C 391.883,44C 1.584.917,70C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 5.471,82C 2.373,41D 3.337,54D 2.134,28C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 29/06/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.01.04 = FIANCA/ANULCAO RECEITA 118.498,89C 142.235,71C 142.235,71C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 8.135.383,12C 49.199.764,25C 46.677.325,85C 54.812.708,97C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 8.135.383,12C 49.199.764,25C 46.677.325,85C 54.812.708,97C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 687.622.985,25C 91.318.239,86C 433.567.259,49C 1121.190.244,74C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 360.840.409,80C 35.523.792,99C 397.920.256,14C 758.760.665,94C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 2.496.937,62C 8.187.484,86C 8.187.484,86C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 2.496.937,62C 8.187.484,86C 8.187.484,86C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 2.563.752,10C 8.137.350,05C 8.137.350,05C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 8.670,00D 38.300,00C 38.300,00C 2.1.2.1.1.01.04 = DIARIAS 18.105,22D 7.113,27C 7.113,27C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 20.093,61D 3.341,54C 3.341,54C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 19.945,65D 1.380,00C 1.380,00C 2.1.2.1.2.00.00 PESSOAL A PAGAR 32.833.476,98C 417.033.925,80C 417.033.925,80C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 32.759.572,55C 416.960.021,37C 416.960.021,37C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 165.369,42D 250.702.836,84C 250.702.836,84C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 32.913.372,97C 166.196.794,37C 166.196.794,37C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 11.569,00C 60.390,16C 60.390,16C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 73.904,43C 73.904,43C 73.904,43C 2.1.2.1.2.03.01 = PRECATORIOS TJ 68.431,55C 68.431,55C 68.431,55C 2.1.2.1.2.03.02 = PRECATORIOS TRT 5.472,88C 5.472,88C 5.472,88C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 106.556,65C 235.795,30C 235.795,30C 2.1.2.1.3.01.00 DO EXERCICIO 90.398,89C 118.090,63C 118.090,63C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 81.747,72C 101.918,05C 101.918,05C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 8.651,17C 15.855,91C 15.855,91C 2.1.2.1.3.01.03 = FGTS 316,67C 316,67C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 16.157,76C 117.704,67C 117.704,67C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 651,12D 1.812,40C 1.812,40C 2.1.2.1.5.01.00 DO EXERCICIO 651,12D 1.812,40C 1.812,40C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 651,12D 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 1.133.094,69D 28.759.329,77D 332.081.080,03C 2.1.2.1.6.01.00 RESTOS A PAGAR 63.794.489,67C 551.443,19D 26.529.176,43D 37.265.313,24C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 42.697.203,37C 437.116,12D 25.779.484,45D 16.917.718,92C 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 110.377,07D 123.171,28D 8.970.216,31C 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 3.950,00D 326.909,14D 5.154.770,67C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 295.605.904,18C 581.651,50D 2.229.766,75D 293.376.137,43C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 291.577.107,58C 581.651,50D 2.229.766,75D 289.347.340,83C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 4.028.796,60C 4.028.796,60C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 519.022,33C 386,59D 518.635,74C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 519.022,33C 386,59D 518.635,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 29/06/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 920.993,62C 920.993,62C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 920.993,62C 920.993,62C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 1.220.567,55C 1.220.567,55C 1.220.567,55C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 37.708,98C 37.708,98C 37.708,98C 2.1.2.1.7.01.01 = PRECATORIOS TJ 37.708,98C 37.708,98C 37.708,98C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 1.182.858,57C 1.182.858,57C 1.182.858,57C 2.1.2.1.7.02.01 = PRECATORIOS TJ 1.182.858,57C 1.182.858,57C 1.182.858,57C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 326.782.575,45C 55.794.446,87C 35.647.003,35C 362.429.578,80C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 326.782.575,45C 55.794.446,87C 35.647.003,35C 362.429.578,80C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 24.261,47C 37,96D 24.223,51C 2.1.2.2.2.03.00 = CREDOR POR TRANSFERENCIA - 326.758.313,98C 55.794.446,87C 35.647.041,31C 362.405.355,29C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 438.851.471,21C 68.000.000,00C 203.449.264,86C 642.300.736,07C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 438.851.471,21C 68.000.000,00C 203.449.264,86C 642.300.736,07C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 433.669.706,17C 68.000.000,00C 203.446.261,88C 637.115.968,05C 2.1.6.1.3.04.00 = TITULOS E VALORES 433.669.706,17C 68.000.000,00C 203.446.261,88C 637.115.968,05C 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 3132.337.213,88C 29580.031.304,87C 31491.878.811,56C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 29/06/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1704.971.459,70C 16302.486.779,84C 16302.486.779,84C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 2.349.417,81C 7290.640.076,80C 7290.640.076,80C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 127.368.326,62D 79.780.548,70C 79.780.548,70C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 495.244.737,27D 4024.797.591,50C 4024.797.591,50C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 495.244.737,27D 4024.797.591,50C 4024.797.591,50C 2.9.2.1.2.01.01 = CREDITO CONTIDO 494.664.737,27D 4022.384.059,50C 4022.384.059,50C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 580.000,00D 2.413.532,00C 2.413.532,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 624.962.481,70C 3186.061.936,60C 3186.061.936,60C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 72.826.995,21C 105.816.704,89C 105.816.704,89C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 552.135.486,49C 3080.245.231,71C 3080.245.231,71C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 401.357.609,51C 2601.278.186,65C 2601.278.186,65C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 181.080,91C 193.355.555,27C 193.355.555,27C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 181.080,91C 193.355.555,27C 193.355.555,27C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 401.176.528,60C 2407.922.631,38C 2407.922.631,38C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 401.176.528,60C 2407.922.631,38C 2407.922.631,38C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 159.602.784,32C 569.720.366,44C 569.720.366,44C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 159.602.784,32C 569.720.366,44C 569.720.366,44C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 624.962.481,70C 3186.061.936,60C 3186.061.936,60C 2.9.2.4.1.00.00 DESPESA EMPENHADA 72.826.995,21C 105.816.704,89C 105.816.704,89C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 72.826.995,21C 105.816.704,89C 105.816.704,89C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 72.826.995,21C 105.816.704,89C 105.816.704,89C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 72.826.995,21C 105.816.704,89C 105.816.704,89C 2.9.2.4.1.02.01 = CONCURSO 570,00D 2.9.2.4.1.02.02 = CONVITE 175.534,91D 158.756,71C 158.756,71C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 138.180,01C 642.567,28C 642.567,28C 2.9.2.4.1.02.04 = CONCORRENCIA 715.150,62D 2.566.624,65C 2.566.624,65C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 951.753,25C 9.398.698,90C 9.398.698,90C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.693.586,08D 2.691.789,13C 2.691.789,13C 2.9.2.4.1.02.07 = NAO APLICAVEL 74.160.694,07C 77.780.198,75C 77.780.198,75C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 128.394,97C 151.346,98C 151.346,98C 2.9.2.4.1.02.09 = PREGAO 32.814,52C 12.426.722,49C 12.426.722,49C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 35.436.320,13C 425.459.018,36C 425.459.018,36C 2.9.2.4.1.03.02 = CONVITE 54.353,18D 27.260,46C 27.260,46C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 154.335,79C 962.985,65C 962.985,65C 2.9.2.4.1.03.04 = CONCORRENCIA 181.748,40C 669.650,32C 669.650,32C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 86.916,00D 774.108,26C 774.108,26C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.233.263,00C 3.192.909,77C 3.192.909,77C 2.9.2.4.1.03.07 = NAO APLICAVEL 32.680.051,04C 417.501.362,75C 417.501.362,75C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 9.538,00D 8.676,00C 8.676,00C 2.9.2.4.1.03.09 = PREGAO 1.337.729,08C 2.322.065,15C 2.322.065,15C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 516.699.166,36C 2654.786.213,35C 2654.786.213,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 29/06/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.01 = CONCURSO 570,00C 1.170,00C 1.170,00C 2.9.2.4.1.06.02 = CONVITE 290.171,08C 711.405,07C 711.405,07C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 356.055,08C 1.442.451,81C 1.442.451,81C 2.9.2.4.1.06.04 = CONCORRENCIA 9.849.567,59C 38.447.112,98C 38.447.112,98C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 9.744.758,02C 35.140.109,36C 35.140.109,36C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 4.564.476,30C 25.701.902,02C 25.701.902,02C 2.9.2.4.1.06.07 = NAO APLICAVEL 473.765.861,86C 2483.497.311,47C 2483.497.311,47C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 23.305,31C 68.325,31C 68.325,31C 2.9.2.4.1.06.09 = PREGAO 18.104.401,12C 69.776.425,33C 69.776.425,33C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 624.962.481,70D 3186.061.936,60D 3186.061.936,60D 2.9.2.4.2.00.00 DESPESA REALIZADA 552.135.486,49C 3080.245.231,71C 3080.245.231,71C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 552.135.486,49C 3080.245.231,71C 3080.245.231,71C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 552.135.486,49C 3080.245.231,71C 3080.245.231,71C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 516.699.166,36C 2654.786.213,35C 2654.786.213,35C 2.9.2.5.1.00.00 DESPESAS PAGAS 516.699.166,36C 2654.786.213,35C 2654.786.213,35C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 424.920.095,61C 2145.528.019,56C 2145.528.019,56C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 91.779.070,75C 509.258.193,79C 509.258.193,79C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 172.791.828,72C 1465.255.588,35C 7136.325.744,64C 7309.117.573,36C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 172.791.828,72C 115.599.013,98C 35.512.299,46C 208.304.128,18C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 172.791.828,72C 115.599.013,98C 35.512.299,46C 208.304.128,18C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 516.599.625,73C 135.967.171,89C 547.903.267,09C 1064.502.892,82C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 35.362.415,70C 425.385.113,93C 425.385.113,93C 2.9.3.3.1.02.00 = CONSIGNACOES 179.118.117,74C 4.461.228,82D 39.740.013,19C 218.858.130,93C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 10.594.800,15C 49.271.538,14C 47.131.136,62C 57.725.936,77C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 326.782.575,45C 55.794.446,87C 35.647.003,35C 362.429.578,80C 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 551.443,19D 26.529.176,43D 37.265.313,24C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 42.996.814,93C 437.116,12D 26.079.096,01D 16.917.718,92C 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 110.377,07D 123.171,28D 8.970.216,31C 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 3.950,00D 326.909,14D 5.154.770,67C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 297.045.920,13C 507.747,07D 2.156.248,91D 294.889.671,22C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 73.904,43C 73.904,43C 73.904,43C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 68.431,55C 68.431,55C 68.431,55C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 5.472,88C 5.472,88C 5.472,88C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 297.045.920,13C 581.651,50D 2.230.153,34D 294.815.766,79C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 295.605.904,18C 581.651,50D 2.229.766,75D 293.376.137,43C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 519.022,33C 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 134.907.981,63D 519.217.841,75D 1396.657.877,28D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 877.440.035,53D 134.907.981,63D 519.217.841,75D 1396.657.877,28D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 660.398.801,83C 3611.716.113,30C 3611.716.113,30C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 29/06/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 72.826.995,21C 105.816.704,89C 105.816.704,89C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 552.135.486,49C 3080.245.231,71C 3080.245.231,71C 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 35.436.320,13C 425.459.018,36C 425.459.018,36C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 772,98D 402,45C 402,45C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 772,98C 402,45D 402,45D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 689.257.772,54C 3489.097.331,88C 3489.097.331,88C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 688.289.096,98C 3460.665.674,66C 3460.665.674,66C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 424.920.095,61C 2145.521.376,89C 2145.521.376,89C 2.9.3.5.1.02.00 = CONSIGNACOES 96.404.718,70C 469.707.695,64C 469.707.695,64C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 443.220,22C 646.604,82C 646.604,82C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 166.521.062,45C 844.789.997,31C 844.789.997,31C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 772,98C 3.238.901,69C 3.238.901,69C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 772,98D 3.238.901,69D 3.238.901,69D 2.9.3.5.2.00.00 RESTOS A PAGAR 387.024,06C 26.195.247,80C 26.195.247,80C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 383.074,06C 25.865.321,17C 25.865.321,17C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 3.017,49C 3.017,49C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 3.950,00C 326.909,14C 326.909,14C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 581.651,50C 2.236.409,42C 2.236.409,42C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 6.642,67C 6.642,67C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 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 581.651,50C 2.229.766,75C 2.229.766,75C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 581.651,50C 2.229.766,75C 2.229.766,75C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 63.794.489,67C 164.419,13D 318.609,44D 63.475.880,23C 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 54.042,06D 94.002,43D 42.603.200,94C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 42.697.203,37C 437.116,12D 25.779.484,45D 16.917.718,92C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 383.074,06C 25.685.482,02C 25.685.482,02C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 20.797.674,74C 110.377,07D 120.153,79D 20.677.520,95C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 20.797.674,74C 114.327,07D 450.080,42D 20.347.594,32C 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 110.377,07D 123.171,28D 8.970.216,31C 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 3.950,00D 326.909,14D 5.154.770,67C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 3.950,00C 329.926,63C 329.926,63C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADOS 3.017,49C 3.017,49C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 3.950,00C 326.909,14C 326.909,14C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 128.585,48C 2.215.898,39D 128.585,48C 2.9.7.0.0.00.00 OUTROS CONTROLES 265.299.911,06C 43.053.405,78D 14.967.192,14C 280.267.103,20C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 29/06/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 29.200.795,72C 4.142.296,90C 7.380.846,81C 36.581.642,53C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 29.200.795,72C 4.142.296,90C 7.380.846,81C 36.581.642,53C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 166.937.283,08C 46.988.879,75D 18.731.545,86C 185.668.828,94C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 50.097,56D 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 166.937.283,08C 46.938.782,19D 18.731.545,86C 185.668.828,94C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 16.645,18C 16.645,18C 16.645,18C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 16.645,18C 16.645,18C 16.645,18C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 69.161.832,26C 1.311.811,94D 17.130.598,01D 52.031.234,25C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 66.924.773,24C 2.282.220,76D 17.210.597,41D 49.714.175,83C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 2.237.059,02C 970.408,82C 79.999,40C 2.317.058,42C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 1.088.343,83C 5.968.752,30C 5.968.752,30C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 1.088.343,83C 5.968.752,30C 5.968.752,30C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 1409.832.691,76C 7.543.889,13C 13.206.855,69C 1423.039.547,45C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 153.795.201,25C 1.908.356,21C 2.462.245,63C 156.257.446,88C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 102.401.873,21C 168.325,91C 2.328.275,05C 104.730.148,26C 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 5.466.751,01C 8.414.763,01C 653.365.275,63C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 2.607.581,54C 1.116,00C 2.608.697,54C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 506.077.516,37C 456,00C 456,00C 506.077.972,37C 3.0.0.0.0.00.00 DESPESA 552.135.486,49D 3080.245.231,71D 3080.245.231,71D 3.3.0.0.0.00.00 DESPESAS CORRENTES 551.511.015,59D 3079.316.189,05D 3079.316.189,05D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 13.174.069,70D 66.687.994,18D 66.687.994,18D 3.3.1.9.0.00.00 APLICACOES DIRETAS 13.174.069,70D 66.687.994,18D 66.687.994,18D 3.3.1.9.0.03.00 PENSOES 417,78D 2.388,16D 2.388,16D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 417,78D 2.388,16D 2.388,16D 3.3.1.9.0.09.00 SALARIO-FAMILIA 3.182,40D 18.468,00D 18.468,00D 3.3.1.9.0.09.01 SALARIO FAMILIA 3.182,40D 18.468,00D 18.468,00D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 6.993.676,70D 36.044.349,67D 36.044.349,67D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.136.987,10D 15.511.129,41D 15.511.129,41D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 165.824,16D 837.630,75D 837.630,75D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 337.348,04D 1.641.498,95D 1.641.498,95D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 101.951,54D 513.688,22D 513.688,22D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 31.307,20D 155.691,00D 155.691,00D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.461.087,57D 7.212.037,48D 7.212.037,48D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 145.826,66D 745.098,01D 745.098,01D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.535,00D 8.385,00D 8.385,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 2.695,46D 13.477,30D 13.477,30D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 36.906,83D 182.152,76D 182.152,76D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 782,80D 3.989,50D 3.989,50D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 208.987,19D 1.052.620,11D 1.052.620,11D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 896.225,00D 4.402.941,39D 4.402.941,39D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 55.833,23D 721.344,40D 721.344,40D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 128.191,09D 1.581.093,05D 1.581.093,05D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 6.734,95D 45.513,03D 45.513,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 29/06/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 104.379,60D 540.985,12D 540.985,12D 3.3.1.9.0.11.33 ABONO PERMANENCIA 129.982,08D 651.182,02D 651.182,02D 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 41.091,20D 206.969,30D 206.969,30D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 335.637,99D 1.700.949,15D 1.700.949,15D 3.3.1.9.0.13.01 FGTS 316,67D 1.583,35D 1.583,35D 3.3.1.9.0.13.02 INSS 334.013,48D 1.693.654,48D 1.693.654,48D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.076,25D 5.479,73D 5.479,73D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 231,59D 231,59D 231,59D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 5.726.449,36D 28.693.053,07D 28.693.053,07D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 5.726.449,36D 28.693.053,07D 28.693.053,07D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 77.203,48D 82.988,03D 82.988,03D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 5.472,88D 11.257,43D 11.257,43D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 3.299,05D 3.299,05D 3.299,05D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 68.431,55D 68.431,55D 68.431,55D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 16.645,18D 16.645,18D 16.645,18D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 16.645,18D 16.645,18D 16.645,18D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 20.856,81D 129.152,92D 129.152,92D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 65.120,40D 65.120,40D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 20.856,81D 64.032,52D 64.032,52D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 538.336.945,89D 3012.628.194,87D 3012.628.194,87D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 38.188.060,82D 196.543.754,66D 196.543.754,66D 3.3.3.5.0.41.00 CONTRIBUICOES 38.188.060,82D 196.543.754,66D 196.543.754,66D 3.3.3.5.0.41.01 = CONTRIBUICOES 38.188.060,82D 196.543.754,66D 196.543.754,66D 3.3.3.9.0.00.00 APLICACOES DIRETAS 500.148.885,07D 2816.084.440,21D 2816.084.440,21D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 352.939.480,76D 2085.980.202,18D 2085.980.202,18D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 248.213.387,10D 1485.194.089,20D 1485.194.089,20D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 18.880.771,06D 96.221.950,16D 96.221.950,16D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 79.242.075,18D 471.851.939,83D 471.851.939,83D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 6.603.247,42D 32.712.222,99D 32.712.222,99D 3.3.3.9.0.03.00 PENSOES 93.637.903,08D 448.000.598,25D 448.000.598,25D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 81.933.892,27D 383.885.108,43D 383.885.108,43D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 15.645.243,55D 31.437.646,30D 31.437.646,30D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 6.062.258,58D 30.488.108,10D 30.488.108,10D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 433.980,94D 2.189.735,42D 2.189.735,42D 3.3.3.9.0.03.05 PENSOES ESPECIAIS -MILITAR 10.437.472,26C 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 90.418,05D 318.770,92D 318.770,92D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 90.418,05D 318.770,92D 318.770,92D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 2.159,00D 6.859,00D 6.859,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 2.159,00D 6.859,00D 6.859,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 49.261,86D 199.235,29D 199.235,29D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 49.261,86D 199.235,29D 199.235,29D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 353.956,09D 1.610.340,70D 1.610.340,70D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 4.044,60D 38.009,70D 38.009,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 29/06/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 1.862,95D 17.042,97D 17.042,97D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 7.015,00D 7.015,00D 7.015,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 67.354,18D 344.218,94D 344.218,94D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 25.992,92D 112.378,88D 112.378,88D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 150.715,75D 554.977,81D 554.977,81D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 1.000,00D 6.131,40D 6.131,40D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 18.184,78D 29.660,48D 29.660,48D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 16.924,63D 126.119,80D 126.119,80D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 16.844,28D 105.315,90D 105.315,90D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.883,00D 37.215,59D 37.215,59D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 631,70D 631,70D 631,70D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 39.887,30D 215.922,53D 215.922,53D 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 1.615,00D 12.415,00D 12.415,00D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 3.695.079,71D 3.705.829,71D 3.705.829,71D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 3.695.079,71D 3.705.829,71D 3.705.829,71D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 183.427,86D 693.040,34D 693.040,34D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 44.270,82D 219.254,25D 219.254,25D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 37.023,33D 37.023,33D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 136.884,00D 431.160,00D 431.160,00D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 2.273,04D 5.602,76D 5.602,76D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 42.305.762,42D 173.127.200,91D 173.127.200,91D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 2.178,00D 8.823,00D 8.823,00D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 5.382,68D 58.783,28D 58.783,28D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 77.112,76D 911.169,32D 911.169,32D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 1.261.473,15D 3.180.682,42D 3.180.682,42D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 1.156.972,86D 4.865.831,41D 4.865.831,41D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 47.210,00D 387.238,00D 387.238,00D 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 69.653,22D 929.847,23D 929.847,23D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 963.698,16D 3.379.503,29D 3.379.503,29D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 494.339,98D 2.315.392,87D 2.315.392,87D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.800.775,47D 7.498.149,55D 7.498.149,55D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 129.617,30D 3.844.807,53D 3.844.807,53D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 127.705,85D 638.529,25D 638.529,25D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 747.029,70D 3.772.300,22D 3.772.300,22D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 190.250,53D 975.432,39D 975.432,39D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 10.007,97D 29.891,17D 29.891,17D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 12.908,00D 333.150,62D 333.150,62D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.699.146,58D 6.599.957,59D 6.599.957,59D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 44.812,12D 232.676,82D 232.676,82D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 55.730,00D 55.730,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 1.465,26D 6.986,16D 6.986,16D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 470,00D 470,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 29/06/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 83.625,47D 245.850,31D 245.850,31D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 13.420.994,41D 64.156.757,49D 64.156.757,49D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 13.370.250,48D 40.596.602,75D 40.596.602,75D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 332.026,28D 1.146.154,09D 1.146.154,09D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 1.555.914,50D 8.298.263,48D 8.298.263,48D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 145.213,49D 159.862,35D 159.862,35D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 581.131,01D 3.923.902,88D 3.923.902,88D 3.3.3.9.0.39.43 VALE TRANSPORTE 274.424,26D 1.804.166,01D 1.804.166,01D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 1.661.663,76D 8.294.863,88D 8.294.863,88D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 206.542,51D 1.515.189,03D 1.515.189,03D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 93.618,00D 458.922,00D 458.922,00D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 136.433,00D 274.574,36D 274.574,36D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 51.400,37D 160.117,70D 160.117,70D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 17.387,70D 69.795,89D 69.795,89D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 7.357,82D 35.822,36D 35.822,36D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 8.800,00D 8.800,00D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 20.000,00D 20.000,00D 20.000,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 1.528,00D 7.641,50D 7.641,50D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 1.279,68D 10.295,61D 10.295,61D 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 1.114.104,99D 1.382.498,27D 1.382.498,27D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 389.127,10D 479.917,24D 479.917,24D 3.3.3.9.0.41.00 CONTRIBUICOES 9.000.000,00D 9.000.000,00D 3.3.3.9.0.41.01 CONTRIBUICOES 9.000.000,00D 9.000.000,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 74.256,85D 435.062,67D 435.062,67D 3.3.3.9.0.47.01 IPVA 638,10D 638,10D 3.3.3.9.0.47.02 IPTU 5.437,20D 18.524,50D 18.524,50D 3.3.3.9.0.47.06 PIS/PASEP 60.168,48D 398.359,08D 398.359,08D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 8.651,17D 17.540,99D 17.540,99D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 858,12D 858,12D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 858,12D 858,12D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.816.828,83D 92.887.144,28D 92.887.144,28D 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 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. 43.512,91D 43.512,91D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 3.776.688,83D 60.664.762,57D 60.664.762,57D 3.3.3.9.0.92.99 DESPESAS DE EXERCICIOS ANTER 3.040.140,00D 30.138.134,63D 30.138.134,63D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 350,56D 119.297,84D 119.297,84D 3.3.3.9.0.93.01 INDENIZACOES 350,56D 119.297,84D 119.297,84D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 624.470,90D 929.042,66D 929.042,66D 3.4.4.0.0.00.00 INVESTIMENTOS 624.470,90D 929.042,66D 929.042,66D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 29/06/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.00.00 APLICACOES DIRETAS 624.470,90D 929.042,66D 929.042,66D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 228.168,00D 228.168,00D 228.168,00D 3.4.4.9.0.36.10 TREINAMENTO,RECRUTAMENTO,SEL 228.168,00D 228.168,00D 228.168,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 365.868,90D 670.440,66D 670.440,66D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 345.100,00D 642.037,20D 642.037,20D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 79,16D 79,16D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 2.381,11D 2.381,11D 2.381,11D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 1.403,80D 2.599,80D 2.599,80D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 768,49D 768,49D 768,49D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 16.215,50D 20.655,50D 20.655,50D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 1.919,40D 1.919,40D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 30.434,00D 30.434,00D 30.434,00D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 30.434,00D 30.434,00D 30.434,00D 4.0.0.0.0.00.00 RECEITA 396.973.448,56C 2169.346.052,05C 2169.346.052,05C 4.1.0.0.0.00.00 RECEITAS CORRENTES 328.012.630,34C 1961.931.829,07C 1961.931.829,07C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 858.141,25C 4.642.840,03C 4.642.840,03C 4.1.1.2.0.00.00 TAXAS 858.141,25C 4.642.840,03C 4.642.840,03C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 858.141,25C 4.642.840,03C 4.642.840,03C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 858.141,25C 4.642.840,03C 4.642.840,03C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 215.845,05C 1.223.809,28C 1.223.809,28C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 427.501,15C 2.283.617,30C 2.283.617,30C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 86.774,05C 455.904,13C 455.904,13C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 62.085,99C 326.898,00C 326.898,00C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 16.352,96C 83.300,22C 83.300,22C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 6.499,28C 32.017,08C 32.017,08C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 16.797,83C 101.336,05C 101.336,05C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 9.745,71C 48.847,96C 48.847,96C 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 16.539,23C 77.396,31C 77.396,31C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 111.816.600,71C 322.536.361,24C 322.536.361,24C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 111.816.600,71C 322.536.361,24C 322.536.361,24C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 106.923.354,51C 295.931.053,17C 295.931.053,17C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 82.090.503,60C 191.018.812,83C 191.018.812,83C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 12.491.541,86C 27.699.630,92C 27.699.630,92C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 9.147.886,23C 63.885.527,70C 63.885.527,70C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 415.169,83C 2.275.396,65C 2.275.396,65C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 2.778.252,99C 11.051.685,07C 11.051.685,07C 4.1.2.1.0.46.00 COMPENSACAO PREVIDENCIARIAS 4.893.246,20C 26.605.308,07C 26.605.308,07C 4.1.2.1.0.46.01 COMPENSACAO PREVIDENCIARIA 4.893.246,20C 26.605.308,07C 26.605.308,07C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 170.798.959,49C 1346.613.564,30C 1346.613.564,30C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 717.115,26C 3.528.641,38C 3.528.641,38C 4.1.3.1.1.00.00 ALUGUEIS 221.830,56C 789.474,89C 789.474,89C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.067,18C 5.812,30C 5.812,30C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 220.763,38C 783.662,59C 783.662,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 29/06/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 269.215,94C 1.325.604,70C 1.325.604,70C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 269.215,94C 1.325.604,70C 1.325.604,70C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 226.068,76C 1.413.561,79C 1.413.561,79C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 226.068,76C 1.413.561,79C 1.413.561,79C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 107.653.566,04C 551.140.548,09C 551.140.548,09C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 1.526.167,26C 1.526.167,26C 4.1.3.2.1.06.00 TITULOS DE RESPONSABIL. DO G 1.526.167,26C 1.526.167,26C 4.1.3.2.1.06.01 TIT.DE RESPONS.DO GOV.FEDERA 1.526.167,26C 1.526.167,26C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 2.201.114,65C 18.044.540,49C 18.044.540,49C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.852,51C 33.306,11C 33.306,11C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 2.852,51C 33.306,11C 33.306,11C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 2.198.262,14C 18.011.234,38C 18.011.234,38C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 2.198.262,14C 18.011.234,38C 18.011.234,38C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 105.452.451,39C 531.569.840,34C 531.569.840,34C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 105.452.451,39C 531.569.840,34C 531.569.840,34C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 130.011.982,50C 290.006.740,79C 290.006.740,79C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 130.011.982,50C 290.006.740,79C 290.006.740,79C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 8.012.351,56C 38.337.333,67C 38.337.333,67C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 7.779.624,93C 37.296.014,77C 37.296.014,77C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 114.220.006,01C 214.373.392,35C 214.373.392,35C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 67.583.704,31D 501.937.634,04C 501.937.634,04C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 67.583.704,31D 501.937.634,04C 501.937.634,04C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 33.606.797,74C 241.140.817,31C 241.140.817,31C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 91,75C 164,75C 164,75C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 30,00C 30,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 91,75C 134,75C 134,75C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 4.825,39C 38.573,43C 38.573,43C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 4.825,39C 38.573,43C 38.573,43C 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 310.908,63C 1.380.011,28C 1.380.011,28C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 12.307,78C 61.578,39C 61.578,39C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 30.679.085,51C 230.090.047,27C 230.090.047,27C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.598.605,81C 9.495.202,10C 9.495.202,10C 4.1.6.0.0.99.00 OUTROS SERVICOS 972,87C 6.720,09C 6.720,09C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 910.350,00C 3.770.350,00C 3.770.350,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 910.350,00C 3.770.350,00C 3.770.350,00C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 910.350,00C 3.770.350,00C 3.770.350,00C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 910.350,00C 3.770.350,00C 3.770.350,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 10.021.781,15C 43.227.896,19C 43.227.896,19C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 5.468.548,18C 21.139.722,29C 21.139.722,29C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 6.366,58C 21.704,75C 21.704,75C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 6.366,58C 21.704,75C 21.704,75C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 6.366,58C 21.704,75C 21.704,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 29/06/2006 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 5.462.181,60C 21.118.017,54C 21.118.017,54C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 5.190.383,95C 19.957.963,40C 19.957.963,40C 4.1.9.1.9.99.00 OUTRAS MULTAS 271.797,65C 1.160.054,14C 1.160.054,14C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 40.174,95C 144.445,16C 144.445,16C 4.1.9.2.2.00.00 RESTITUICOES 40.174,95C 144.445,16C 144.445,16C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 400,00C 400,00C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 40.174,95C 144.045,16C 144.045,16C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 193.706,82C 962.044,60C 962.044,60C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 193.706,82C 962.044,60C 962.044,60C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 193.706,82C 962.044,60C 962.044,60C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 193.706,82C 962.044,60C 962.044,60C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 4.319.351,20C 20.981.684,14C 20.981.684,14C 4.1.9.9.0.99.00 OUTRAS RECEITAS 4.319.351,20C 20.981.684,14C 20.981.684,14C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTERJ- 961.014,00C 6.495.982,50C 6.495.982,50C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 2.893.500,00C 12.394.700,00C 12.394.700,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 400.994,56C 1.933.413,24C 1.933.413,24C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 58.724,70C 140.698,70C 140.698,70C 4.1.9.9.0.99.99 OUTRAS RECEITAS 5.117,94C 16.889,70C 16.889,70C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 68.960.818,22C 207.414.222,98C 207.414.222,98C 4.2.2.0.0.00.00 ALIENACAO DE BENS 68.751.785,72C 207.205.190,48C 207.205.190,48C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 68.000.000,00C 203.446.261,88C 203.446.261,88C 4.2.2.1.1.00.00 ALIENACAO DE TITULOS MOBILIA 68.000.000,00C 203.446.261,88C 203.446.261,88C 4.2.2.1.1.99.00 RECEITA DE OUTROS TITULOS MO 68.000.000,00C 203.446.261,88C 203.446.261,88C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 751.785,72C 3.758.928,60C 3.758.928,60C 4.2.2.2.2.00.00 PRODUTOS DE ALIENACAO 751.785,72C 3.758.928,60C 3.758.928,60C 4.2.2.2.2.01.00 ALIENACOES DECORRENTES DE PR 751.785,72C 3.758.928,60C 3.758.928,60C 4.2.2.2.2.01.01 TERMINAL MENEZES CORTES 751.785,72C 3.758.928,60C 3.758.928,60C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 209.032,50C 209.032,50C 209.032,50C 4.2.5.9.0.00.00 OUTRAS RECEITAS 209.032,50C 209.032,50C 209.032,50C 4.2.5.9.0.99.00 OUTRAS RECEITAS 209.032,50C 209.032,50C 209.032,50C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 9340.371.756,49D 12634.355.829,71D 12634.355.829,71D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 591.950.421,55D 2250.727.042,08D 2250.727.042,08D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 523.198.635,83D 2043.521.851,60D 2043.521.851,60D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 416.405.962,46D 1748.187.714,91D 1748.187.714,91D 5.1.2.1.3.00.00 REPASSE 92.085,96D 930.926,48D 930.926,48D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 92.085,96D 930.926,48D 930.926,48D 5.1.2.1.4.00.00 SUB-REPASSE 415.225.532,67D 1741.288.036,13D 1741.288.036,13D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 415.225.532,67D 1741.288.036,13D 1741.288.036,13D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 1.088.343,83D 5.968.752,30D 5.968.752,30D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 189.525,87D 5.066.524,98D 5.066.524,98D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 189.525,87D 5.066.524,98D 5.066.524,98D 5.1.2.1.7.02.00 CONTRIBUICOES PATRONAIS DE E 898.817,96D 902.227,32D 902.227,32D 5.1.2.1.7.02.05 = PATRONAL - CIVIL ATIVO 898.817,96D 902.227,32D 902.227,32D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 106.792.673,37D 295.334.136,69D 295.334.136,69D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 29/06/2006 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 106.792.673,37D 295.334.136,69D 295.334.136,69D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 68.751.785,72D 207.205.190,48D 207.205.190,48D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 68.751.785,72D 207.205.190,48D 207.205.190,48D 5.1.3.1.1.00.00 ALIENACAO DE BENS 68.751.785,72D 207.205.190,48D 207.205.190,48D 5.1.3.1.1.03.00 CREDITOS A RECEBER - ALIENAC 751.785,72D 3.758.928,60D 3.758.928,60D 5.1.3.1.1.04.00 TITULOS E VALORES 68.000.000,00D 203.446.261,88D 203.446.261,88D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 8748.421.334,94D 10383.628.787,63D 10383.628.787,63D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2.372.491,87D 231.647.789,72D 231.647.789,72D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 2.372.491,87D 231.647.789,72D 231.647.789,72D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 2.372.491,87D 231.647.789,72D 231.647.789,72D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 2.372.491,87D 231.647.789,72D 231.647.789,72D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 8746.048.843,07D 10151.980.997,91D 10151.980.997,91D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 212.813.614,02D 1615.972.350,59D 1615.972.350,59D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 389.456,10D 2.510.533,92D 2.510.533,92D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 9.147,70D 463.586,98D 463.586,98D 5.2.3.1.2.01.04 DOACOES 9.147,70D 214.039,69D 214.039,69D 5.2.3.1.2.01.16 INSERVIBILIDADE 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 380.308,40D 2.046.946,94D 2.046.946,94D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 378.365,42D 1.936.375,74D 1.936.375,74D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.589,00D 64.822,44D 64.822,44D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 353,98D 28.385,05D 28.385,05D 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 1.317.958,00D 1.317.958,00D 5.2.3.1.4.03.00 INVESTIMENTOS IMOBILIARIOS 1.317.958,00D 1.317.958,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 212.195.989,92D 1610.275.543,29D 1610.275.543,29D 5.2.3.1.7.01.00 CREDITOS A RECEBER 137.886.155,35D 347.316.606,59D 347.316.606,59D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 137.469.859,66D 315.569.945,32D 315.569.945,32D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 416.295,69D 31.746.661,27D 31.746.661,27D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 5.501,49D 184.802,61D 184.802,61D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 1.501,49D 6.005,96D 6.005,96D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 4.000,00D 178.796,65D 178.796,65D 5.2.3.1.7.10.00 DIVIDA ATIVA 193.703,82D 1.034.012,47D 1.034.012,47D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 1.392,20D 1.392,20D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 193.703,82D 1.032.620,27D 1.032.620,27D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 74.110.629,26D 1261.740.121,62D 1261.740.121,62D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 228.168,00D 1.868.315,38D 1.868.315,38D 5.2.3.1.8.01.00 BENS A INCORPORAR 228.168,00D 1.868.315,38D 1.868.315,38D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 3.239.424,29D 4.414.752,82D 4.414.752,82D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 3.230.597,67D 3.279.952,80D 3.279.952,80D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 3.230.597,67D 3.279.952,80D 3.279.952,80D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 8.826,62D 1.134.800,02D 1.134.800,02D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 8.826,62D 1.134.800,02D 1.134.800,02D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 8529.995.804,76D 8531.593.894,50D 8531.593.894,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 29/06/2006 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 8529.995.804,76D 8531.593.894,50D 8531.593.894,50D 5.2.3.3.1.07.00 PROVISOES 8528.773.735,72D 8530.364.318,01D 8530.364.318,01D 5.2.3.3.1.07.30 PROVISOES MATEMATICAS 8527.073.360,87D 8527.073.360,87D 8527.073.360,87D 5.2.3.3.1.07.31 PROVISAO PARA PERDAS EM INVE 1.700.374,85D 3.290.957,14D 3.290.957,14D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 1.220.567,55D 1.220.567,55D 1.220.567,55D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.501,49D 9.008,94D 9.008,94D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 1.501,49D 9.008,94D 9.008,94D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 9139.805.154,21C 12260.432.050,66C 12260.432.050,66C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 591.667.793,88C 2478.767.504,50C 2478.767.504,50C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 591.043.322,98C 2477.838.461,84C 2477.838.461,84C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 480.646.097,28C 2159.401.798,73C 2159.401.798,73C 6.1.2.1.1.00.00 COTA FINANCEIRA 13.577.340,48C 96.290.537,04C 96.290.537,04C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 13.577.340,48C 96.290.537,04C 96.290.537,04C 6.1.2.1.3.00.00 REPASSE 194.946,62C 593.274,31C 593.274,31C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 194.946,62C 593.274,31C 593.274,31C 6.1.2.1.4.00.00 SUB-REPASSE 415.225.532,67C 1741.686.589,81C 1741.686.589,81C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 415.225.532,67C 1741.686.589,81C 1741.686.589,81C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 51.648.277,51C 320.831.397,57C 320.831.397,57C 6.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 46.566.074,90C 227.095.905,59C 227.095.905,59C 6.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 40.314.593,07C 196.344.075,27C 196.344.075,27C 6.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 6.251.481,83C 30.751.830,32C 30.751.830,32C 6.1.2.1.7.02.00 CONTRIBUICOES PATRONAIS DE E 5.079.925,94C 31.815.550,36C 31.815.550,36C 6.1.2.1.7.02.05 = PATRONAL - CIVIL ATIVO 5.079.925,94C 31.815.550,36C 31.815.550,36C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 2.276,67C 61.919.941,62C 61.919.941,62C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 2.276,67C 61.919.941,62C 61.919.941,62C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 3.604.552,33C 23.102.526,42C 23.102.526,42C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 3.604.552,33C 23.102.526,42C 23.102.526,42C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 106.792.673,37C 295.334.136,69C 295.334.136,69C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 106.792.673,37C 295.334.136,69C 295.334.136,69C 6.1.3.0.0.00.00 MUTACOES ATIVAS 624.470,90C 929.042,66C 929.042,66C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 35.587,40C 47.588,96C 47.588,96C 6.1.3.1.1.00.00 AQUISICOES DE BENS 35.587,40C 47.588,96C 47.588,96C 6.1.3.1.1.02.00 BENS MOVEIS 35.587,40C 47.588,96C 47.588,96C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 30.434,00C 34.696,40C 34.696,40C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 5.153,40C 12.892,56C 12.892,56C 6.1.3.4.0.00.00 BENS A INCORPORAR 588.883,50C 881.453,70C 881.453,70C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 588.883,50C 881.453,70C 881.453,70C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 8548.137.360,33C 9781.664.546,16C 9781.664.546,16C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 151.343,44C 1.216.048,04C 1.216.048,04C 6.2.1.1.0.00.00 RECEITA CORRENTE 151.343,44C 1.216.048,04C 1.216.048,04C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 151.343,44C 1.216.048,04C 1.216.048,04C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 151.343,44C 1.216.048,04C 1.216.048,04C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 151.343,44C 1.216.048,04C 1.216.048,04C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 2.372.491,87C 231.646.397,12C 231.646.397,12C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 29/06/2006 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 2.372.491,87C 231.646.397,12C 231.646.397,12C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 2.372.491,87C 231.646.397,12C 231.646.397,12C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 2.372.491,87C 231.646.397,12C 231.646.397,12C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 8545.613.525,02C 9548.802.101,00C 9548.802.101,00C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 5.892.193,14C 921.197.273,36C 921.197.273,36C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 425.175,93C 2.115.527,90C 2.115.527,90C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 4.823,98C 218.515,83C 218.515,83C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 4.823,98C 76.552,64C 76.552,64C 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 420.351,95C 1.897.012,07C 1.897.012,07C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 134.909,31C 821.114,72C 821.114,72C 6.2.3.1.2.02.04 DOACAO 10.525,08C 10.525,08C 6.2.3.1.2.02.07 DEVOLUCOES 8,83C 109,51C 109,51C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 285.433,81C 1.065.262,76C 1.065.262,76C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 152.572,00D 1.465.491,73C 1.465.491,73C 6.2.3.1.4.03.00 INVESTIMENTOS IMOBILIARIOS 152.572,00D 1.465.491,73C 1.465.491,73C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 5.619.589,21C 917.616.253,73C 917.616.253,73C 6.2.3.1.7.01.00 CREDITOS A RECEBER 5.470.876,11C 23.664.654,06C 23.664.654,06C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 5.470.876,11C 23.664.654,06C 23.664.654,06C 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 137.272,96C 893.840.399,24C 893.840.399,24C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 185,88C 894,01C 894,01C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 11.254,26C 108.914,22C 108.914,22C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 12.644.096,11C 100.378.287,22C 100.378.287,22C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 2.364.346,97C 6.047.061,16C 6.047.061,16C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 2.364.346,97C 6.047.061,16C 6.047.061,16C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 2.364.346,97C 6.047.061,16C 6.047.061,16C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 8.909.239,19C 90.948.838,51C 90.948.838,51C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 8.909.239,19C 89.427.500,16C 89.427.500,16C 6.2.3.2.3.08.00 AJUSTES PARA PERDA DE CREDIT 1.521.338,35C 1.521.338,35C 6.2.3.2.7.00.00 REV.PROVISAO PERDAS INVESTIM 1.370.509,95C 3.382.387,55C 3.382.387,55C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 8527.077.235,77C 8527.226.540,42C 8527.226.540,42C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 8527.077.235,77C 8527.226.540,42C 8527.226.540,42C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 2.373,41C 2.373,41C 2.373,41C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 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 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.501,49C 6.005,96C 6.005,96C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 1.501,49C 6.005,96C 6.005,96C 6.2.3.3.1.80.00 PROVISOES MATEMATICAS 8527.073.360,87C 8527.073.360,87C 8527.073.360,87C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 29/06/2006 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL RESUMO : ATIVO = 86.551.150.481,44D PASSIVO = 87.835.973.440,15C DESPESA = 3.080.245.231,71D RECEITA = 2.169.346.052,05C RESULTADO DO EXERCICIO = 12.634.355.829,71D RESULTADO DO EXERCICIO = 12.260.432.050,66C