GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2006 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 2409.275.938,90D 31428.371.959,22D 88960.426.420,34D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3405.590.579,84D 189.260.867,23C 81.803.689,76D 3487.394.269,60D 1.1.1.0.0.00.00 DISPONIVEL 67.037.631,59D 5.366.884,93C 9.791.158,11C 57.246.473,48D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 67.037.631,59D 5.366.884,93C 9.791.158,11C 57.246.473,48D 1.1.1.1.1.00.00 CAIXA 112.116,86D 83.309,15C 35.572,52D 147.689,38D 1.1.1.1.1.01.00 = CAIXA 112.116,86D 83.309,15C 35.572,52D 147.689,38D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 66.159.790,83D 5.134.146,89C 9.249.530,18C 56.910.260,65D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 66.159.790,83D 5.134.146,89C 9.249.530,18C 56.910.260,65D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 428.388,51D 7.438,75D 416.222,64C 12.165,87D 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 5.141.585,64C 8.836.848,09C 56.877.610,05D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 765.723,90D 149.428,89C 577.200,45C 188.523,45D 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 149.428,89C 188.523,45D 188.523,45D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 2999.579.893,46D 96.589.338,48C 313.852.383,08C 2685.727.510,38D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2709.930.780,61D 19.907.210,23C 313.787.929,48C 2396.142.851,13D 1.1.2.1.2.00.00 CONTAS A RECEBER 11.106.731,05D 17.254,88D 346.197,23D 11.452.928,28D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.106.731,05D 17.254,88D 346.197,23D 11.452.928,28D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.106.731,05D 17.254,88D 346.197,23D 11.452.928,28D 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 19.924.465,11C 314.134.126,71C 2263.031.539,61D 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 25.719,85D 160.535,91D 396.982,44D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2456.820.000,00D 17.534.600,64C 307.541.341,43C 2149.278.658,57D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 3.887.982,47D 87.296,00C 2.328.481,50C 1.559.500,97D 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 2.787.005,80C 7.078.939,01C 19.863.737,53D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 7.252.049,30D 438.182,38D 2.895.292,84D 10.147.342,14D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 3.385.871,47D 20.535,10D 122.381,28C 3.263.490,19D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 36.567.435,15D 118.812,24C 36.448.622,91D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 48.064.763,22D 7.327,94D 68.560,45C 47.996.202,77D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 9.333.022,67D 1.501,49C 7.507,45C 9.325.515,22D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 9.333.022,67D 1.501,49C 7.507,45C 9.325.515,22D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 38.731.740,55D 8.829,43D 61.053,00C 38.670.687,55D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 127.619,88D 127.619,88D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 2.029.902,07D 2.029.902,07D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 161.025,74D 8.829,43D 23.864,69D 184.890,43D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 35.763.904,83D 35.763.904,83D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 1.969,38D 1.969,38D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 4.181,81D 4.000,00C 181,81D 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 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2006 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 76.689.643,65C 3.025,38D 3.025,38D 1.1.2.6.1.00.00 VALORES A CREDITAR 76.692.669,03C 1.1.2.6.5.00.00 CONTRIBUICAO PATRONAL A CRED 3.025,38D 3.025,38D 3.025,38D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 241.569.892,65D 187,46D 1.081,47D 241.570.974,12D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 241.569.892,65D 187,46D 1.081,47D 241.570.974,12D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 241.569.892,65D 187,46D 1.081,47D 241.570.974,12D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 15.529.415,57D 72.449.823,79C 446.783.321,01D 462.312.736,58D 1.1.3.1.0.00.00 ESTOQUES 2.511.225,02D 5.189,09C 126.738,91C 2.384.486,11D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 2.511.225,02D 5.189,09C 126.738,91C 2.384.486,11D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 2.511.225,02D 5.189,09C 126.738,91C 2.384.486,11D 1.1.3.2.0.00.00 TITULOS E VALORES 1.773.397,80D 72.444.634,70C 446.910.059,92D 448.683.457,72D 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 72.444.634,70C 446.910.059,92D 446.910.059,92D 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 16.189.305,11C 49.596.527,77C 168.092.914,32D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 118.984.794,04D 17.196.751,95C 53.610.047,11C 65.374.746,93D 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 17.196.850,56C 53.610.616,11C 15.120.512,64D 1.1.5.1.5.02.00 = FUNDOS-RES.CMN N. 3244/04, 45.996.083,55D 13.000.000,00C 45.996.083,55C 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 22.735.045,20D 4.196.850,56C 7.614.532,56C 15.120.512,64D 1.1.5.1.6.00.00 = POUPANCA 13.998,93D 98,61D 569,00D 14.567,93D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 113.761.339,84D 1.921.913,11D 4.836.555,20D 118.597.895,04D 1.1.5.3.1.00.00 IMOVEIS 113.761.339,84D 1.921.913,11D 4.836.555,20D 118.597.895,04D 1.1.5.3.1.01.00 = TERRENOS 103.919.414,09D 894.431,02D 911.886,59D 104.831.300,68D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 2.436.311,08D 118.661,16D 122.967,85D 2.559.278,93D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 7.405.614,67D 908.820,93D 3.801.700,76D 11.207.315,43D 1.1.5.4.0.00.00 * = PROVISAO PARA PERDAS EM 15.056.691,79C 914.466,27C 823.035,86C 15.879.727,65C 1.1.6.0.0.00.00 VINCULADO EM CONTA CORRENTE 105.754.197,13D 1.334.485,08D 8.260.437,71D 114.014.634,84D 1.1.6.0.1.00.00 = CONTA A - C.E.F. 1.671,09D 1.003,64D 110,75D 1.781,84D 1.1.6.0.3.00.00 = APLICACOES FINANCEIRAS DA 105.752.526,04D 1.333.481,44D 8.260.326,96D 114.012.853,00D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 51975.783.809,94D 35.173.159,49D 795.613.953,13C 51180.169.856,81D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 51975.783.809,94D 35.173.159,49D 795.613.953,13C 51180.169.856,81D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 3626.608.564,94D 118.575,14C 2.040.280,62D 3628.648.845,56D 1.2.2.1.1.00.00 DIVIDA ATIVA 3626.608.564,94D 118.575,14C 2.040.280,62D 3628.648.845,56D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 2.864.492,20D 93.593,47D 3.213.098,63D 6.077.590,83D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 70.578,67D 70.578,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2006 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 2.793.913,53D 93.593,47D 3.283.677,30D 6.077.590,83D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 3623.744.072,74D 212.168,61C 1.172.818,01C 3622.571.254,73D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 16654.751.748,76D 212.168,61C 1.174.210,21C 16653.577.538,55D 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 4.510.714,32C 4.401.979,44D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 8.912.693,76D 751.785,72C 4.510.714,32C 4.401.979,44D 1.2.2.4.9.09.00 = CREDITOS POR ALIENACAO 8.912.693,76D 751.785,72C 4.510.714,32C 4.401.979,44D 1.2.2.5.0.00.00 TITULOS E VALORES 46577.393.580,76D 22.236.505,67D 847.176.934,87C 45730.216.645,89D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 6715.277.212,10D 21.903.021,04D 847.908.962,07C 5867.368.250,03D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 44.226.368,66D 333.484,63D 732.027,20D 44.958.395,86D 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 12.690.303,68D 51.954.044,45D 1473.688.995,34D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1421.734.950,89D 12.690.303,68D 51.954.044,45D 1473.688.995,34D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 341.134.019,59D 1.116.711,00D 2.079.370,99D 343.213.390,58D 1.2.2.9.2.00.00 VALORES A RECEBER 341.134.019,59D 1.116.711,00D 2.079.370,99D 343.213.390,58D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 411.666.196,34D 426.809,12D 1.002.930,78D 412.669.127,12D 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 689.901,88D 1.076.440,21D 185.217.566,54C 1.4.0.0.0.00.00 ATIVO PERMANENTE 238.832.564,65D 571.519,76D 641.209,16C 238.191.355,49D 1.4.1.0.0.00.00 INVESTIMENTOS 3.622.668,36D 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 986.861,68C 2.422.359,85D 1.4.1.4.2.00.00 BENS A INCORPORAR 3.409.221,53D 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 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 571.519,76D 345.652,52D 235.555.548,81D 1.4.2.1.0.00.00 BENS 235.225.685,72D 571.519,76D 345.652,52D 235.571.338,24D 1.4.2.1.1.00.00 BENS IMOVEIS 192.698.363,48D 580.000,00D 580.000,00D 193.278.363,48D 1.4.2.1.1.01.00 = EDIFICIOS 136.402.042,54D 580.000,00D 580.000,00D 136.982.042,54D 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 INSTALACOES 251.822,19D 251.822,19D 1.4.2.1.2.00.00 BENS MOVEIS 42.454.205,26D 12.693,50C 223.068,25C 42.231.137,01D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.892.062,38D 1.152,00C 15.090,40C 6.876.971,98D 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 20.978,41D 3.220.758,78D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 50.815,83D 79,16D 151,84C 50.663,99D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 194.356,66D 3.237,11D 3.867,64D 198.224,30D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 5.882,08D 5.882,08D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 254.948,27D 1.283,77D 1.251,38D 256.199,65D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 7.463,17D 7.463,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2006 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 768,49D 768,49D 3.281,54D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 24.280.840,73D 20.281,73C 288.325,87C 23.992.514,86D 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 3.371,70D 53.268,85C 2.146.754,39D 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 117.100,21D 3.868.900,24D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 262.329,20D 9,47C 262.319,73D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 73.116,98D 4.213,26D 11.279,23C 61.837,75D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 73.116,98D 4.213,26D 11.279,23C 61.837,75D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 73.116,98D 4.213,26D 11.279,23C 61.837,75D 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 2562.792.126,88D 32142.823.431,75D 34054.670.938,44D 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 150.501.971,80C 3793.515.318,15D 3793.515.318,15D 1.9.1.1.4.00.00 = RECEITA REALIZADA 150.501.971,80D 2319.848.023,85D 2319.848.023,85D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 150.501.971,80D 2319.848.023,85D 2319.848.023,85D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 150.501.971,80C 2319.848.023,85C 2319.848.023,85C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 1515.172.354,89D 17817.659.134,73D 17817.659.134,73D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 17.390.970,70D 7322.681.416,70D 7322.681.416,70D 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 127.920.729,70D 896.049.729,52D 896.049.729,52D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 1.183.690,00D 1.183.690,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 127.920.729,70D 894.666.039,52D 894.666.039,52D 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 110.529.759,00C 879.712.321,82C 879.712.321,82C 1.9.2.1.9.01.01 = ACRESCIMO 129.445,48D 112.387.721,59D 112.387.721,59D 1.9.2.1.9.01.09 * = REDUCAO 129.445,48C 112.387.721,59C 112.387.721,59C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 110.529.759,00C 879.712.321,82C 879.712.321,82C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 413.447.714,49D 3000.075.531,94D 3000.075.531,94D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 166.207,49D 179.008.887,94D 179.008.887,94D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 166.207,49D 179.008.887,94D 179.008.887,94D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 413.281.507,00D 2821.066.644,00D 2821.066.644,00D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 413.281.507,00D 2821.066.644,00D 2821.066.644,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 76.580.356,71D 646.300.723,15D 646.300.723,15D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 76.580.356,71D 646.300.723,15D 646.300.723,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2006 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 504.944.276,76D 3691.006.213,36D 3691.006.213,36D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 504.944.276,76D 3691.006.213,36D 3691.006.213,36D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 504.944.276,76D 3691.006.213,36D 3691.006.213,36D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 76.542.023,89D 2032.538.282,83D 2032.538.282,83D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 547.525.928,73D 2561.611.316,15D 2561.611.316,15D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 119.123.675,86C 903.143.385,62C 903.143.385,62C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 504.944.276,76D 3691.006.213,36D 3691.006.213,36D 1.9.2.4.1.02.01 = CONCURSO 99.971,06D 101.141,06D 101.141,06D 1.9.2.4.1.02.02 = CONVITE 50.075,37D 947.497,61D 947.497,61D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 777.553,44D 3.825.558,18D 3.825.558,18D 1.9.2.4.1.02.04 = CONCORRENCIA 10.070.029,03D 51.753.416,98D 51.753.416,98D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 7.168.587,89D 52.481.504,41D 52.481.504,41D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.204.845,88D 33.791.446,80D 33.791.446,80D 1.9.2.4.1.02.07 = NAO APLICAVEL 464.632.828,70D 3443.411.701,67D 3443.411.701,67D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 781,01C 227.567,28D 227.567,28D 1.9.2.4.1.02.09 = PREGAO 19.941.166,40D 104.466.379,37D 104.466.379,37D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 504.944.276,76C 3691.006.213,36C 3691.006.213,36C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 502.809.036,23D 3157.595.249,58D 3157.595.249,58D 1.9.2.5.1.00.00 DESPESAS PAGAS 502.809.036,23D 3157.595.249,58D 3157.595.249,58D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 416.083.276,28D 2561.611.295,84D 2561.611.295,84D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 86.725.759,95D 595.983.953,74D 595.983.953,74D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 172.791.828,72D 912.506.074,84D 8048.831.819,48D 8221.623.648,20D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 172.791.828,72D 97.913.399,33C 62.401.099,87C 110.390.728,85D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 172.791.828,72D 97.913.399,33C 62.401.099,87C 110.390.728,85D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 172.791.828,72D 97.913.399,33C 62.401.099,87C 110.390.728,85D 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 575.469,00D 1.835.201,26D 5.039.277,94D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 3.204.076,68C 575.469,00C 1.835.201,26C 5.039.277,94C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 463.853.438,39D 4075.569.551,69D 4075.569.551,69D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 504.944.276,76D 3691.006.213,36D 3691.006.213,36D 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 41.090.838,37C 384.368.179,99D 384.368.179,99D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 546.566.035,78D 4035.663.367,66D 4035.663.367,66D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 546.566.035,78D 4035.663.367,66D 4035.663.367,66D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 416.083.276,28D 2561.604.653,17D 2561.604.653,17D 1.9.3.5.1.02.00 = CONSIGNACOES 88.496.320,65D 558.204.016,29D 558.204.016,29D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 43.212,51D 689.817,33D 689.817,33D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 41.055.781,03D 885.845.778,34D 885.845.778,34D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 277.699,25D 26.143.020,42D 26.143.020,42D 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- 491,43D 327.400,57D 327.400,57D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2006 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 581.651,50D 2.811.418,25D 2.811.418,25D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 27.603,13D 27.603,13D 27.603,13D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 63.794.489,67D 28.374,87C 346.984,31C 63.447.505,36D 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 28.374,87C 202.570,72C 202.570,72C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 28.374,87C 82.416,93C 82.416,93C 1.9.5.8.6.00.00 * = RESTOS A PAGAR PROCESSAD 120.153,79C 120.153,79C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 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 128.585,48D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 128.585,48D 128.585,48D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 128.585,48D 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 95.640.547,28D 110.607.739,42D 375.907.650,48D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 29.200.795,72D 342.150,93D 7.722.997,74D 36.923.793,46D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 5.426.299,61D 235.764,52D 1.252.946,26D 6.679.245,87D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 23.743.400,43D 106.072,41D 6.468.541,48D 30.211.941,91D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 31.095,68D 314,00D 1.510,00D 32.605,68D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 166.937.283,08D 45.976.747,79D 64.708.293,65D 231.645.576,73D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 608,61D 608,61D 608,61D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 158.080.598,94D 47.026.643,91D 62.038.609,66D 220.119.208,60D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 8.856.684,14D 1.050.504,73C 2.669.075,38D 11.525.759,52D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 16.645,18D 16.645,18D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 16.645,18D 16.645,18D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 69.161.832,26D 47.807.045,14D 30.676.447,13D 99.838.279,39D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 66.924.773,24D 47.151.927,57D 29.941.330,16D 96.866.103,40D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 2.237.059,02D 655.117,57D 735.116,97D 2.972.175,99D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 1.514.603,42D 7.483.355,72D 7.483.355,72D 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 578.965,48D 2.319.141,12D 2.319.141,12D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 578.965,48D 2.319.141,12D 2.319.141,12D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 935.637,94D 5.163.343,23D 5.163.343,23D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 935.637,94D 5.163.343,23D 5.163.343,23D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1409.832.691,76D 39.501.524,74D 52.708.380,43D 1462.541.072,19D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 156.402.789,56D 112.235,35D 2.575.596,98D 158.978.386,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2006 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.00.00 DE TERCEIROS 12.397.441,13D 2.358,09C 2.455.469,13D 14.852.910,26D 1.9.9.1.1.02.00 EM GARANTIA 12.397.441,13D 2.358,09C 2.455.469,13D 14.852.910,26D 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 2.358,09C 67.764,21D 5.908.598,53D 1.9.9.1.1.02.03 = FIANCA BANCARIA 6.286.844,06D 2.388.202,65D 8.675.046,71D 1.9.9.1.2.00.00 COM TERCEIROS 5.856.862,02D 5.701,42C 1.283,01C 5.855.579,01D 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 5.701,42C 1.283,01C 385.536,59D 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 120.294,86D 121.410,86D 2.728.992,40D 1.9.9.1.3.01.00 = BENS MOVEIS 2.607.581,54D 120.294,86D 121.410,86D 2.728.992,40D 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 333.484,63D 2.661.759,68D 105.063.632,89D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 51.209.329,94D 418.301,09C 1.848.954,64C 49.360.375,30D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 51.192.543,27D 751.785,72D 4.510.714,32D 55.703.257,59D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 644.950.512,62D 694.491,23D 9.109.254,24D 654.059.766,86D 1.9.9.7.2.00.00 SEGUROS 2.583,09D 2.583,09D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 2.583,09D 2.583,09D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 600.000.000,00D 600.000.000,00D 1.9.9.7.3.09.00 = FUNDO DE INVESTIMENTO - FI 166.330.293,83D 166.330.293,83C 1.9.9.7.3.10.00 = FUNDO DE INVESTIMENTO - FI 433.669.706,17D 166.330.293,83D 600.000.000,00D 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 44.947.929,53D 694.491,23D 9.109.254,24D 54.057.183,77D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 1.593.409,26D 5.057.340,78C 854.432,97D 2.447.842,23D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 2.875.285,54D 4.937.712,01D 4.354.801,47D 7.230.087,01D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 27.105.059,32D 1.622.612,83D 2.571.492,07D 29.676.551,39D 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 808.492,83C 1.054.987,13D 1.768.168,96D 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 5.751.832,01D 8.254.821,27D 39.000.750,96D 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 5.751.832,01C 8.254.821,27C 35.364.241,17C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 506.077.516,37D 38.361.313,53D 38.361.769,53D 544.439.285,90D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 506.077.516,37D 38.361.313,53D 38.361.769,53D 544.439.285,90D 2.0.0.0.0.00.00 PASSIVO 57532.054.461,12C 3234.244.097,81C 33538.163.076,84C 91070.217.537,96C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1316.291.506,74C 133.090.657,40C 856.978.331,56C 2173.269.838,30C 2.1.1.0.0.00.00 DEPOSITOS 189.817.050,28C 52.472.570,44D 34.398.579,37C 224.215.629,65C 2.1.1.1.0.00.00 CONSIGNACOES 179.222.250,13C 1.742.185,83D 37.997.827,36C 217.220.077,49C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 50.979.917,94C 57.818,09C 3.687.232,95C 54.667.150,89C 2.1.1.1.1.02.00 INSS 1.913.592,88C 220.423,87C 187.267,38C 2.100.860,26C 2.1.1.1.1.02.02 = INSS - SERVIDORES 160.328,35C 23.478,28D 38.714,79C 199.043,14C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.753.264,53C 255.440,06C 148.552,59C 1.901.817,12C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 11.537,91D 2.1.1.1.1.03.00 OUTRAS ENTIDADES 49.066.325,06C 162.605,78D 3.499.965,57C 52.566.290,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2006 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 887.898,95C 831.035,22C 5.193.653,39C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 8.856.684,14C 1.050.504,73D 2.669.075,38C 11.525.759,52C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 683.786,14C 744.893,06D 1.316.103,31C 1.999.889,45C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 683.786,14C 744.893,06D 1.316.103,31C 1.999.889,45C 2.1.1.1.3.00.00 TESOURO NACIONAL 335.737,47C 28.714,85D 212.946,58D 122.790,89C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 334.615,09C 27.075,52D 211.824,20D 122.790,89C 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 205.037,69D 25.105,37C 2.1.1.1.3.01.04 = IRRF DE TERCEIROS PF/PJ A 30.036,69D 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 1.122,38C 1.639,33D 1.122,38D 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 243,55C 357,50D 243,55D 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 717,72C 1.046,65D 717,72D 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 161,11C 235,18D 161,11D 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 19.815.565,91C 2.313.111,22D 13.830.200,93C 33.645.766,84C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 1.314.891,31C 118.612,69C 286.359,35D 1.028.531,96C 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 49.812,69C 337,92C 193.521,20C 243.333,89C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 18.433.946,33C 2.438.979,39D 13.921.537,43C 32.355.483,76C 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 6.917,56C 18.417,23C 18.417,23C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 973.955,34C 87.030,24D 690.449,70C 1.664.405,04C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 5.894,49C 150,92D 134,65D 5.759,84C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 968.060,85C 86.879,32D 690.584,35C 1.658.645,20C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 2.945.233,03C 2.537.160,72D 868.878,63C 3.814.111,66C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 21.300,50C 5,82D 325,80C 21.626,30C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 2.923.932,53C 2.537.154,90D 868.552,83C 3.792.485,36C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 263,40D 1.566,46C 1.566,46C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.398.620,81C 210.179,76C 447.382,73D 7.951.238,08C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 95.089.433,49C 3.700.989,81C 18.263.724,69C 113.353.158,18C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 4.003.674,86C 35.205,74C 3.040.970,60D 962.704,26C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 3.665.548,07C 112.302.329,46C 112.302.329,46C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 236,00C 236,00C 236,00C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 236,00C 236,00C 236,00C 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 50.730.384,61D 3.599.247,99D 6.995.552,16C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 833.318,13C 98,61C 93.106,13D 740.212,00C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 50.503,40C 50.503,40C 2.1.1.4.3.00.00 = DEPOSITOS PARA RECURSOS 376.289,42C 376.289,42D 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 800,00C 463,55C 10.435,99C 11.235,99C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 5.267,52C 387.818,40C 387.818,40C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 5.267,52C 387.818,40C 387.818,40C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 9.333.889,20C 50.736.214,29D 3.528.106,83D 5.805.782,37C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.198.506,08C 88.131,83C 618.913,44C 1.817.419,52C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 1.193.034,26C 30.988,82C 422.872,26C 1.615.906,52C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 5.471,82C 3.337,54D 2.134,28C 2.1.1.4.9.01.04 = FIANCA/ANULCAO RECEITA 57.143,01C 199.378,72C 199.378,72C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 8.135.383,12C 50.824.346,12D 4.147.020,27D 3.988.362,85C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 8.135.383,12C 50.824.346,12D 4.147.020,27D 3.988.362,85C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 687.622.985,25C 218.300.478,15C 651.867.737,64C 1339.490.722,89C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 360.840.409,80C 42.006.658,55D 355.913.597,59C 716.754.007,39C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 3.241.779,32C 11.429.264,18C 11.429.264,18C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 3.241.779,32C 11.429.264,18C 11.429.264,18C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 3.176.704,05C 11.314.054,10C 11.314.054,10C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 4.200,00C 42.500,00C 42.500,00C 2.1.2.1.1.01.04 = DIARIAS 8.859,59C 15.972,86C 15.972,86C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 30.121,33C 33.462,87C 33.462,87C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 21.894,35C 23.274,35C 23.274,35C 2.1.2.1.2.00.00 PESSOAL A PAGAR 44.259.271,06D 372.774.654,74C 372.774.654,74C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 44.259.271,06D 372.700.750,31C 372.700.750,31C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 72.524.186,14D 178.178.650,70C 178.178.650,70C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 28.262.657,80C 194.459.452,17C 194.459.452,17C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 2.257,28C 62.647,44C 62.647,44C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 73.904,43C 73.904,43C 2.1.2.1.2.03.01 = PRECATORIOS TJ 68.431,55C 68.431,55C 2.1.2.1.2.03.02 = PRECATORIOS TRT 5.472,88C 5.472,88C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 74.471,66D 161.323,64C 161.323,64C 2.1.2.1.3.01.00 DO EXERCICIO 105.050,34D 13.040,29C 13.040,29C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 94.373,27D 7.544,78C 7.544,78C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 15.855,91D 2.1.2.1.3.01.03 = FGTS 206,34D 110,33C 110,33C 2.1.2.1.3.01.04 = PIS/PASEP 260,26C 260,26C 260,26C 2.1.2.1.3.01.10 = CONFINS 1.201,15C 1.201,15C 1.201,15C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 3.923,77C 3.923,77C 3.923,77C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 30.578,68C 148.283,35C 148.283,35C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.125,03C 2.937,43C 2.937,43C 2.1.2.1.5.01.00 DO EXERCICIO 1.125,03C 2.937,43C 2.937,43C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 480,46C 480,46C 480,46C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 644,57C 644,57C 644,57C 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 915.820,18D 29.675.149,95D 331.165.259,85C 2.1.2.1.6.01.00 RESTOS A PAGAR 63.794.489,67C 306.565,55D 26.835.741,98D 36.958.747,69C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 42.697.203,37C 306.074,12D 26.085.558,57D 16.611.644,80C 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 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 491,43D 327.400,57D 5.154.279,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 295.605.904,18C 581.651,50D 2.811.418,25D 292.794.485,93C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 291.577.107,58C 581.651,50D 2.811.418,25D 288.765.689,33C 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 27.603,13D 27.989,72D 491.032,61C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 519.022,33C 27.603,13D 27.989,72D 491.032,61C 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 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 37.708,98C 37.708,98C 2.1.2.1.7.01.01 = PRECATORIOS TJ 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 2.1.2.1.7.02.01 = PRECATORIOS TJ 1.182.858,57C 1.182.858,57C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 326.782.575,45C 260.307.136,70C 295.954.140,05C 622.736.715,50C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 326.782.575,45C 260.307.136,70C 295.954.140,05C 622.736.715,50C 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 260.307.136,70C 295.954.178,01C 622.712.491,99C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 438.851.471,21C 32.737.250,31D 170.712.014,55C 609.563.485,76C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 438.851.471,21C 32.737.250,31D 170.712.014,55C 609.563.485,76C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 433.669.706,17C 32.987.603,31D 170.458.658,57C 604.128.364,74C 2.1.6.1.3.04.00 = TITULOS E VALORES 433.669.706,17C 32.987.603,31D 170.458.658,57C 604.128.364,74C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 5.181.765,04C 250.353,00C 253.355,98C 5.435.121,02C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 5.181.765,04C 250.353,00C 253.355,98C 5.435.121,02C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 103786.930.972,45C 538.361.313,53C 538.361.313,53C 104325.292.285,98C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 103786.930.972,45C 538.361.313,53C 538.361.313,53C 104325.292.285,98C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 538.361.313,53C 538.361.313,53C 538.361.313,53C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 538.361.313,53C 538.361.313,53C 538.361.313,53C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2562.792.126,88C 32142.823.431,75C 34054.670.938,44C 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 1515.172.354,89C 17817.659.134,73C 17817.659.134,73C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 16.668.302,43C 7307.308.379,23C 7307.308.379,23C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 14.178.722,59C 93.959.271,29C 93.959.271,29C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 502.454.696,92D 3522.342.894,58C 3522.342.894,58C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 502.454.696,92D 3522.342.894,58C 3522.342.894,58C 2.9.2.1.2.01.01 = CREDITO CONTIDO 700.694.643,76D 3321.689.415,74C 3321.689.415,74C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 221.504,00D 2.192.028,00C 2.192.028,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 198.461.450,84C 198.461.450,84C 198.461.450,84C 2.9.2.1.3.00.00 CREDITO UTILIZADO 504.944.276,76C 3691.006.213,36C 3691.006.213,36C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 43.226.078,90C 149.042.783,79C 149.042.783,79C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 461.718.197,86C 3541.963.429,57C 3541.963.429,57C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 414.170.382,76C 3015.448.569,41C 3015.448.569,41C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 882.338,22C 194.237.893,49C 194.237.893,49C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 882.338,22C 194.237.893,49C 194.237.893,49C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 413.288.044,54C 2821.210.675,92C 2821.210.675,92C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 413.288.044,54C 2821.210.675,92C 2821.210.675,92C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 76.580.356,71C 646.300.723,15C 646.300.723,15C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 76.580.356,71C 646.300.723,15C 646.300.723,15C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 504.944.276,76C 3691.006.213,36C 3691.006.213,36C 2.9.2.4.1.00.00 DESPESA EMPENHADA 43.226.078,90C 149.042.783,79C 149.042.783,79C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 43.226.078,90C 149.042.783,79C 149.042.783,79C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 43.226.078,90C 149.042.783,79C 149.042.783,79C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 43.226.078,90C 149.042.783,79C 149.042.783,79C 2.9.2.4.1.02.01 = CONCURSO 99.971,06C 99.971,06C 99.971,06C 2.9.2.4.1.02.02 = CONVITE 2.978,37C 161.735,08C 161.735,08C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 415.198,66C 1.057.765,94C 1.057.765,94C 2.9.2.4.1.02.04 = CONCORRENCIA 4.919.057,59C 7.485.682,24C 7.485.682,24C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 901.054,87D 8.497.644,03C 8.497.644,03C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 439.881,40D 2.251.907,73C 2.251.907,73C 2.9.2.4.1.02.07 = NAO APLICAVEL 37.008.269,88C 114.788.468,63C 114.788.468,63C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 151.344,98D 2,00C 2,00C 2.9.2.4.1.02.09 = PREGAO 2.272.884,59C 14.699.607,08C 14.699.607,08C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 41.090.838,37D 384.368.179,99C 384.368.179,99C 2.9.2.4.1.03.02 = CONVITE 250,52D 27.009,94C 27.009,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.03 = TOMADA DE PRECOS 104.067,48C 1.067.053,13C 1.067.053,13C 2.9.2.4.1.03.04 = CONCORRENCIA 451.825,06C 1.121.475,38C 1.121.475,38C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.417.631,51C 3.191.739,77C 3.191.739,77C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 231.496,41C 3.424.406,18C 3.424.406,18C 2.9.2.4.1.03.07 = NAO APLICAVEL 44.276.548,81D 373.224.813,94C 373.224.813,94C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 4.338,00D 4.338,00C 4.338,00C 2.9.2.4.1.03.09 = PREGAO 14.721,50D 2.307.343,65C 2.307.343,65C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 502.809.036,23C 3157.595.249,58C 3157.595.249,58C 2.9.2.4.1.06.01 = CONCURSO 1.170,00C 1.170,00C 2.9.2.4.1.06.02 = CONVITE 47.347,52C 758.752,59C 758.752,59C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 258.287,30C 1.700.739,11C 1.700.739,11C 2.9.2.4.1.06.04 = CONCORRENCIA 4.699.146,38C 43.146.259,36C 43.146.259,36C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 5.652.011,25C 40.792.120,61C 40.792.120,61C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 2.413.230,87C 28.115.132,89C 28.115.132,89C 2.9.2.4.1.06.07 = NAO APLICAVEL 471.901.107,63C 2955.398.419,10C 2955.398.419,10C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 154.901,97C 223.227,28C 223.227,28C 2.9.2.4.1.06.09 = PREGAO 17.683.003,31C 87.459.428,64C 87.459.428,64C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 504.944.276,76D 3691.006.213,36D 3691.006.213,36D 2.9.2.4.2.00.00 DESPESA REALIZADA 461.718.197,86C 3541.963.429,57C 3541.963.429,57C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 461.718.197,86C 3541.963.429,57C 3541.963.429,57C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 461.718.197,86C 3541.963.429,57C 3541.963.429,57C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 502.809.036,23C 3157.595.249,58C 3157.595.249,58C 2.9.2.5.1.00.00 DESPESAS PAGAS 502.809.036,23C 3157.595.249,58C 3157.595.249,58C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 416.083.276,28C 2561.611.295,84C 2561.611.295,84C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 86.725.759,95C 595.983.953,74C 595.983.953,74C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 172.791.828,72C 912.506.074,84C 8048.831.819,48C 8221.623.648,20C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 172.791.828,72C 97.913.399,33D 62.401.099,87D 110.390.728,85C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 172.791.828,72C 97.913.399,33D 62.401.099,87D 110.390.728,85C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 516.599.625,73C 166.743.727,89C 714.646.994,98C 1231.246.620,71C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 41.090.838,37D 384.294.275,56C 384.294.275,56C 2.9.3.3.1.02.00 = CONSIGNACOES 179.118.117,74C 1.742.185,83D 37.997.827,36C 217.115.945,10C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 10.594.800,15C 50.730.384,61D 3.599.247,99D 6.995.552,16C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 326.782.575,45C 260.307.136,70C 295.954.140,05C 622.736.715,50C 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 306.565,55D 26.835.741,98D 36.958.747,69C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 42.996.814,93C 306.074,12D 26.385.170,13D 16.611.644,80C 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 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 491,43D 327.400,57D 5.154.279,24C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 297.045.920,13C 609.254,63D 2.765.503,54D 294.280.416,59C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 73.904,43C 73.904,43C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 68.431,55C 68.431,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 5.472,88C 5.472,88C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 297.045.920,13C 609.254,63D 2.839.407,97D 294.206.512,16C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 295.605.904,18C 581.651,50D 2.811.418,25D 292.794.485,93C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 519.022,33C 27.603,13D 27.989,72D 491.032,61C 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 165.827.907,71D 685.045.749,46D 1562.485.784,99D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 877.440.035,53D 165.827.907,71D 685.045.749,46D 1562.485.784,99D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 463.853.438,39C 4075.569.551,69C 4075.569.551,69C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 43.226.078,90C 149.042.783,79C 149.042.783,79C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 461.718.197,86C 3541.963.429,57C 3541.963.429,57C 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 41.090.838,37D 384.368.179,99C 384.368.179,99C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 402,45C 402,45C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 402,45D 402,45D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 546.566.035,78C 4035.663.367,66C 4035.663.367,66C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 545.678.590,47C 4006.344.265,13C 4006.344.265,13C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 416.083.276,28C 2561.604.653,17C 2561.604.653,17C 2.9.3.5.1.02.00 = CONSIGNACOES 88.496.320,65C 558.204.016,29C 558.204.016,29C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 43.212,51C 689.817,33C 689.817,33C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 41.055.781,03C 885.845.778,34C 885.845.778,34C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 3.238.901,69C 3.238.901,69C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 3.238.901,69D 3.238.901,69D 2.9.3.5.2.00.00 RESTOS A PAGAR 278.190,68C 26.473.438,48C 26.473.438,48C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 277.699,25C 26.143.020,42C 26.143.020,42C 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 491,43C 327.400,57C 327.400,57C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 609.254,63C 2.845.664,05C 2.845.664,05C 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 609.254,63C 2.839.021,38C 2.839.021,38C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 581.651,50C 2.811.418,25C 2.811.418,25C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 27.603,13C 27.603,13C 27.603,13C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 63.794.489,67C 28.374,87D 346.984,31D 63.447.505,36C 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 28.374,87D 122.377,30D 42.574.826,07C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 42.697.203,37C 306.074,12D 26.085.558,57D 16.611.644,80C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 277.699,25C 25.963.181,27C 25.963.181,27C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 20.797.674,74C 120.153,79D 20.677.520,95C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 20.797.674,74C 491,43D 450.571,85D 20.347.102,89C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADOS 1.478.399,94C 1.478.399,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 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 491,43D 327.400,57D 5.154.279,24C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 491,43C 330.418,06C 330.418,06C 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 491,43C 327.400,57C 327.400,57C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 128.585,48C 128.585,48C 2.9.7.0.0.00.00 OUTROS CONTROLES 265.299.911,06C 95.640.547,28C 110.607.739,42C 375.907.650,48C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 29.200.795,72C 342.150,93C 7.722.997,74C 36.923.793,46C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 29.200.795,72C 342.150,93C 7.722.997,74C 36.923.793,46C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 166.937.283,08C 45.976.747,79C 64.708.293,65C 231.645.576,73C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 608,61C 608,61C 608,61C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 166.937.283,08C 45.976.139,18C 64.707.685,04C 231.644.968,12C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 16.645,18C 16.645,18C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 16.645,18C 16.645,18C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 69.161.832,26C 47.807.045,14C 30.676.447,13C 99.838.279,39C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 66.924.773,24C 47.151.927,57C 29.941.330,16C 96.866.103,40C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 2.237.059,02C 655.117,57C 735.116,97C 2.972.175,99C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 1.514.603,42C 7.483.355,72C 7.483.355,72C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 1.514.603,42C 7.483.355,72C 7.483.355,72C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 1409.832.691,76C 39.501.524,74C 52.708.380,43C 1462.541.072,19C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 153.795.201,25C 8.059,51D 2.454.186,12C 156.249.387,37C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 102.401.873,21C 333.484,63C 2.661.759,68C 105.063.632,89C 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 694.491,23C 9.109.254,24C 654.059.766,86C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 2.607.581,54C 120.294,86C 121.410,86C 2.728.992,40C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 506.077.516,37C 38.361.313,53C 38.361.769,53C 544.439.285,90C 3.0.0.0.0.00.00 DESPESA 461.718.197,86D 3541.963.429,57D 3541.963.429,57D 3.3.0.0.0.00.00 DESPESAS CORRENTES 455.786.999,36D 3535.103.188,41D 3535.103.188,41D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 13.039.067,46D 79.727.061,64D 79.727.061,64D 3.3.1.9.0.00.00 APLICACOES DIRETAS 13.039.067,46D 79.727.061,64D 79.727.061,64D 3.3.1.9.0.03.00 PENSOES 263,20D 2.651,36D 2.651,36D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 263,20D 2.651,36D 2.651,36D 3.3.1.9.0.09.00 SALARIO-FAMILIA 3.070,80D 21.538,80D 21.538,80D 3.3.1.9.0.09.01 SALARIO FAMILIA 3.070,80D 21.538,80D 21.538,80D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 6.854.858,98D 42.899.208,65D 42.899.208,65D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.161.496,37D 18.672.625,78D 18.672.625,78D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 165.135,55D 1.002.766,30D 1.002.766,30D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 338.465,92D 1.979.964,87D 1.979.964,87D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 101.043,11D 614.731,33D 614.731,33D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 33.025,20D 188.716,20D 188.716,20D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.476.927,31D 8.688.964,79D 8.688.964,79D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 158.818,51D 903.916,52D 903.916,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.735,00D 10.120,00D 10.120,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 961,53D 14.438,83D 14.438,83D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 37.661,98D 219.814,74D 219.814,74D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 782,80D 4.772,30D 4.772,30D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 204.870,42D 1.257.490,53D 1.257.490,53D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 618.240,33D 5.021.181,72D 5.021.181,72D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 92.713,65D 814.058,05D 814.058,05D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 166.834,34D 1.747.927,39D 1.747.927,39D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 11.847,98D 57.361,01D 57.361,01D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 104.379,60D 645.364,72D 645.364,72D 3.3.1.9.0.11.33 ABONO PERMANENCIA 138.978,78D 790.160,80D 790.160,80D 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 40.940,60D 247.909,90D 247.909,90D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 363.893,73D 2.064.842,88D 2.064.842,88D 3.3.1.9.0.13.01 FGTS 110,33D 1.693,68D 1.693,68D 3.3.1.9.0.13.02 INSS 362.431,93D 2.056.086,41D 2.056.086,41D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.351,47D 6.831,20D 6.831,20D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 231,59D 231,59D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 5.757.810,92D 34.450.863,99D 34.450.863,99D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 5.756.849,39D 34.449.902,46D 34.449.902,46D 3.3.1.9.0.16.99 OUTRAS 961,53D 961,53D 961,53D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 82.988,03D 82.988,03D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 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 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 68.431,55D 68.431,55D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 16.645,18D 16.645,18D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 16.645,18D 16.645,18D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 59.169,83D 188.322,75D 188.322,75D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 42.765,17D 107.885,57D 107.885,57D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 16.404,66D 80.437,18D 80.437,18D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 442.747.931,90D 3455.376.126,77D 3455.376.126,77D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 39.284.496,01D 235.828.250,67D 235.828.250,67D 3.3.3.5.0.41.00 CONTRIBUICOES 39.284.496,01D 235.828.250,67D 235.828.250,67D 3.3.3.5.0.41.01 = CONTRIBUICOES 39.284.496,01D 235.828.250,67D 235.828.250,67D 3.3.3.9.0.00.00 APLICACOES DIRETAS 403.463.435,89D 3219.547.876,10D 3219.547.876,10D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 278.074.514,71D 2364.054.716,89D 2364.054.716,89D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 243.956.855,43D 1729.150.944,63D 1729.150.944,63D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 14.973.400,99D 111.195.351,15D 111.195.351,15D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 13.144.258,29D 484.996.198,12D 484.996.198,12D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 6.000.000,00D 38.712.222,99D 38.712.222,99D 3.3.3.9.0.03.00 PENSOES 87.759.545,77D 535.760.144,02D 535.760.144,02D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 75.772.228,58D 459.657.337,01D 459.657.337,01D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 5.353.074,04D 36.790.720,34D 36.790.720,34D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 6.188.153,65D 36.676.261,75D 36.676.261,75D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 446.089,50D 2.635.824,92D 2.635.824,92D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 61.963,49D 380.734,41D 380.734,41D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 61.963,49D 380.734,41D 380.734,41D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 302,00D 7.161,00D 7.161,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 302,00D 7.161,00D 7.161,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 36.874,89D 236.110,18D 236.110,18D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 36.874,89D 236.110,18D 236.110,18D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 520.976,67D 2.131.317,37D 2.131.317,37D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 14.835,70D 52.845,40D 52.845,40D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 7.960,00D 25.002,97D 25.002,97D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 7.015,00D 7.015,00D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 83.785,00D 83.785,00D 83.785,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 103.498,62D 447.717,56D 447.717,56D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 21.524,28D 133.903,16D 133.903,16D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 175.081,63D 730.059,44D 730.059,44D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 6.131,40D 6.131,40D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 22.462,87D 52.123,35D 52.123,35D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 126.119,80D 126.119,80D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 14.372,86D 119.688,76D 119.688,76D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 10.216,76D 47.432,35D 47.432,35D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 631,70D 631,70D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 67.238,95D 283.161,48D 283.161,48D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 3.285,00D 3.285,00D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 12.415,00D 12.415,00D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 3.705.829,71D 3.705.829,71D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 3.705.829,71D 3.705.829,71D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 125.835,76D 818.876,10D 818.876,10D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 43.659,76D 262.914,01D 262.914,01D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 21.000,00D 58.023,33D 58.023,33D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 61.176,00D 492.336,00D 492.336,00D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 5.602,76D 5.602,76D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 34.731.770,40D 207.858.971,31D 207.858.971,31D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 2.148,00D 10.971,00D 10.971,00D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 13.591,72D 72.375,00D 72.375,00D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 233.294,35D 1.144.463,67D 1.144.463,67D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 205.432,81D 3.386.115,23D 3.386.115,23D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 74.463,00D 4.940.294,41D 4.940.294,41D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 162.099,00D 549.337,00D 549.337,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 4.999,69D 23.454,50D 23.454,50D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 251.716,48D 1.181.563,71D 1.181.563,71D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 827.230,86D 4.206.734,15D 4.206.734,15D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 541.002,12D 2.856.394,99D 2.856.394,99D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.166.855,41D 8.665.004,96D 8.665.004,96D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.117.314,21D 4.962.121,74D 4.962.121,74D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 129.915,33D 768.444,58D 768.444,58D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 303.192,71D 4.075.492,93D 4.075.492,93D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 202.656,98D 1.178.089,37D 1.178.089,37D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 5.448,52D 35.339,69D 35.339,69D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 254.580,00D 587.730,62D 587.730,62D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.612.233,20D 8.212.190,79D 8.212.190,79D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 24.582,47D 257.259,29D 257.259,29D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.950,00D 57.680,00D 57.680,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 1.827,87D 8.814,03D 8.814,03D 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 80.621,32D 326.471,63D 326.471,63D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 12.592.450,29D 76.749.207,78D 76.749.207,78D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 9.427.112,07D 50.023.714,82D 50.023.714,82D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 315.609,28D 1.461.763,37D 1.461.763,37D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 1.400.507,90D 9.698.771,38D 9.698.771,38D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 4.748,73D 164.611,08D 164.611,08D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 1.148.871,12D 5.072.774,00D 5.072.774,00D 3.3.3.9.0.39.43 VALE TRANSPORTE 541.345,06D 2.345.511,07D 2.345.511,07D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 1.477.714,35D 9.772.578,23D 9.772.578,23D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 188.475,74D 1.703.664,77D 1.703.664,77D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 29.416,80D 488.338,80D 488.338,80D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 141.826,00D 416.400,36D 416.400,36D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 19.387,59D 179.505,29D 179.505,29D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 16.678,00D 86.473,89D 86.473,89D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 693,61D 36.515,97D 36.515,97D 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 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 1.097,50D 8.739,00D 8.739,00D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 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 365,70D 8.957,10D 8.957,10D 3.3.3.9.0.39.65 = CONVENIOS 205.647,61D 1.588.145,88D 1.588.145,88D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 2.667,00D 482.584,24D 482.584,24D 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 94.437,95D 529.500,62D 529.500,62D 3.3.3.9.0.47.01 IPVA 638,10D 638,10D 3.3.3.9.0.47.02 IPTU 1.812,40D 20.336,90D 20.336,90D 3.3.3.9.0.47.06 PIS/PASEP 86.062,60D 484.421,68D 484.421,68D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 6.562,95D 24.103,94D 24.103,94D 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 2.026.479,20D 94.913.623,48D 94.913.623,48D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 191.268,80D 191.268,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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. 3.378,75D 46.891,66D 46.891,66D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 523.100,45D 61.187.863,02D 61.187.863,02D 3.3.3.9.0.92.99 DESPESAS DE EXERCICIOS ANTER 1.500.000,00D 31.638.134,63D 31.638.134,63D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 30.735,05D 150.032,89D 150.032,89D 3.3.3.9.0.93.01 INDENIZACOES 30.580,47D 149.878,31D 149.878,31D 3.3.3.9.0.93.03 INDENIZACOES PENSOES ESPECIA 154,58D 154,58D 154,58D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 5.931.198,50D 6.860.241,16D 6.860.241,16D 3.4.4.0.0.00.00 INVESTIMENTOS 5.351.198,50D 6.280.241,16D 6.280.241,16D 3.4.4.9.0.00.00 APLICACOES DIRETAS 5.351.198,50D 6.280.241,16D 6.280.241,16D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 71.376,00D 299.544,00D 299.544,00D 3.4.4.9.0.36.10 TREINAMENTO,RECRUTAMENTO,SEL 71.376,00D 299.544,00D 299.544,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 5.266.751,01D 5.266.751,01D 5.266.751,01D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 5.266.751,01D 5.266.751,01D 5.266.751,01D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 13.071,49D 683.512,15D 683.512,15D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 642.037,20D 642.037,20D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 7.899,79D 7.899,79D 7.899,79D 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 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 314,00D 2.913,80D 2.913,80D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 768,49D 768,49D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 20.655,50D 20.655,50D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 4.857,70D 6.777,10D 6.777,10D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 30.434,00D 30.434,00D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 30.434,00D 30.434,00D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 580.000,00D 580.000,00D 580.000,00D 3.4.5.9.0.00.00 APLICACOES DIRETAS 580.000,00D 580.000,00D 580.000,00D 3.4.5.9.0.61.00 AQUISICAO DE IMOVEIS 580.000,00D 580.000,00D 580.000,00D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 580.000,00D 580.000,00D 580.000,00D 4.0.0.0.0.00.00 RECEITA 150.501.971,80C 2319.848.023,85C 2319.848.023,85C 4.1.0.0.0.00.00 RECEITAS CORRENTES 182.737.789,39C 2144.669.618,46C 2144.669.618,46C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 976.375,25C 5.619.215,28C 5.619.215,28C 4.1.1.2.0.00.00 TAXAS 976.375,25C 5.619.215,28C 5.619.215,28C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 976.375,25C 5.619.215,28C 5.619.215,28C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 976.375,25C 5.619.215,28C 5.619.215,28C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 292.771,97C 1.516.581,25C 1.516.581,25C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 441.151,17C 2.724.768,47C 2.724.768,47C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 101.750,58C 557.654,71C 557.654,71C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 71.753,32C 398.651,32C 398.651,32C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 16.671,08C 99.971,30C 99.971,30C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 6.633,40C 38.650,48C 38.650,48C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 13.020,51C 114.356,56C 114.356,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 9.860,43C 58.708,39C 58.708,39C 4.1.1.2.1.99.09 TX REG S C P TRANSP MARIT PA 4.547,64C 14.261,34C 14.261,34C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 18.215,15C 95.611,46C 95.611,46C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 19.351.015,15C 341.887.376,39C 341.887.376,39C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 19.351.015,15C 341.887.376,39C 341.887.376,39C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 13.601.647,59C 309.532.700,76C 309.532.700,76C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 215.647,76C 191.234.460,59C 191.234.460,59C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 27.699.630,92C 27.699.630,92C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 10.297.559,39C 74.183.087,09C 74.183.087,09C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 380.391,15C 2.655.787,80C 2.655.787,80C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 2.708.049,29C 13.759.734,36C 13.759.734,36C 4.1.2.1.0.46.00 COMPENSACAO PREVIDENCIARIAS 5.749.367,56C 32.354.675,63C 32.354.675,63C 4.1.2.1.0.46.01 COMPENSACAO PREVIDENCIARIA 5.749.367,56C 32.354.675,63C 32.354.675,63C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 126.088.293,72C 1472.701.858,02C 1472.701.858,02C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 499.185,82C 4.027.827,20C 4.027.827,20C 4.1.3.1.1.00.00 ALUGUEIS 51.341,47C 840.816,36C 840.816,36C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.230,48C 7.042,78C 7.042,78C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 50.110,99C 833.773,58C 833.773,58C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 250.798,61C 1.576.403,31C 1.576.403,31C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 250.798,61C 1.576.403,31C 1.576.403,31C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 197.045,74C 1.610.607,53C 1.610.607,53C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 197.045,74C 1.610.607,53C 1.610.607,53C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 107.207.840,83C 658.348.388,92C 658.348.388,92C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 1.526.167,26C 1.526.167,26C 4.1.3.2.1.06.00 TITULOS DE RESPONSABIL. DO G 1.526.167,26C 1.526.167,26C 4.1.3.2.1.06.01 TIT.DE RESPONS.DO GOV.FEDERA 1.526.167,26C 1.526.167,26C 4.1.3.2.2.00.00 DIVIDENDOS 44,56C 44,56C 44,56C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 44,56C 44,56C 44,56C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 1.722.341,60C 19.766.882,09C 19.766.882,09C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.019,54C 35.325,65C 35.325,65C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 2.019,54C 35.325,65C 35.325,65C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 1.720.322,06C 19.731.556,44C 19.731.556,44C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 1.720.322,06C 19.731.556,44C 19.731.556,44C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 105.485.454,67C 637.055.295,01C 637.055.295,01C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 105.485.454,67C 637.055.295,01C 637.055.295,01C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 17.534.600,64C 307.541.341,43C 307.541.341,43C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 17.534.600,64C 307.541.341,43C 307.541.341,43C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 8.908.440,57C 47.245.774,24C 47.245.774,24C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 8.626.160,07C 45.922.174,84C 45.922.174,84C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 214.373.392,35C 214.373.392,35C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 846.666,43C 502.784.300,47C 502.784.300,47C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 846.666,43C 502.784.300,47C 502.784.300,47C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 26.596.760,94C 267.737.578,25C 267.737.578,25C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 259,00C 423,75C 423,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2006 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 259,00C 393,75C 393,75C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 5.134,34C 43.707,77C 43.707,77C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 5.134,34C 43.707,77C 43.707,77C 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 232.902,95C 1.612.914,23C 1.612.914,23C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 13.523,54C 75.101,93C 75.101,93C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 24.269.091,77C 254.359.139,04C 254.359.139,04C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.074.388,50C 11.569.590,60C 11.569.590,60C 4.1.6.0.0.99.00 OUTROS SERVICOS 1.460,84C 8.180,93C 8.180,93C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 658.000,00C 4.428.350,00C 4.428.350,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 658.000,00C 4.428.350,00C 4.428.350,00C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 658.000,00C 4.428.350,00C 4.428.350,00C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 658.000,00C 4.428.350,00C 4.428.350,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 9.067.344,33C 52.295.240,52C 52.295.240,52C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 4.649.384,70C 25.789.106,99C 25.789.106,99C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 554,81C 22.259,56C 22.259,56C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 554,81C 22.259,56C 22.259,56C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 554,81C 22.259,56C 22.259,56C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 4.648.829,89C 25.766.847,43C 25.766.847,43C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 4.436.498,64C 24.394.462,04C 24.394.462,04C 4.1.9.1.9.99.00 OUTRAS MULTAS 212.331,25C 1.372.385,39C 1.372.385,39C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 18.551,74C 162.996,90C 162.996,90C 4.1.9.2.2.00.00 RESTITUICOES 18.551,74C 162.996,90C 162.996,90C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 613,26C 1.013,26C 1.013,26C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 17.938,48C 161.983,64C 161.983,64C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 212.168,61C 1.174.213,21C 1.174.213,21C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 212.168,61C 1.174.213,21C 1.174.213,21C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 212.168,61C 1.174.213,21C 1.174.213,21C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 212.168,61C 1.174.213,21C 1.174.213,21C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 4.187.239,28C 25.168.923,42C 25.168.923,42C 4.1.9.9.0.99.00 OUTRAS RECEITAS 4.187.239,28C 25.168.923,42C 25.168.923,42C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTERJ- 947.086,00C 7.443.068,50C 7.443.068,50C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 2.670.500,00C 15.065.200,00C 15.065.200,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 534.881,33C 2.468.294,57C 2.468.294,57C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 32.205,00C 172.903,70C 172.903,70C 4.1.9.9.0.99.99 OUTRAS RECEITAS 2.566,95C 19.456,65C 19.456,65C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 32.235.817,59D 175.178.405,39C 175.178.405,39C 4.2.2.0.0.00.00 ALIENACAO DE BENS 32.235.817,59D 174.969.372,89C 174.969.372,89C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 32.987.603,31D 170.458.658,57C 170.458.658,57C 4.2.2.1.1.00.00 ALIENACAO DE TITULOS MOBILIA 32.987.603,31D 170.458.658,57C 170.458.658,57C 4.2.2.1.1.99.00 RECEITA DE OUTROS TITULOS MO 32.987.603,31D 170.458.658,57C 170.458.658,57C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 751.785,72C 4.510.714,32C 4.510.714,32C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2006 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.2.2.2.00.00 PRODUTOS DE ALIENACAO 751.785,72C 4.510.714,32C 4.510.714,32C 4.2.2.2.2.01.00 ALIENACOES DECORRENTES DE PR 751.785,72C 4.510.714,32C 4.510.714,32C 4.2.2.2.2.01.01 TERMINAL MENEZES CORTES 751.785,72C 4.510.714,32C 4.510.714,32C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 209.032,50C 209.032,50C 4.2.5.9.0.00.00 OUTRAS RECEITAS 209.032,50C 209.032,50C 4.2.5.9.0.99.00 OUTRAS RECEITAS 209.032,50C 209.032,50C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1223.534.702,76D 13857.890.532,47D 13857.890.532,47D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 393.477.623,80D 2644.204.665,88D 2644.204.665,88D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 425.713.441,39D 2469.235.292,99D 2469.235.292,99D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 413.035.486,57D 2161.223.201,48D 2161.223.201,48D 5.1.2.1.3.00.00 REPASSE 66.474,96D 997.401,44D 997.401,44D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 66.474,96D 997.401,44D 997.401,44D 5.1.2.1.4.00.00 SUB-REPASSE 411.454.408,19D 2152.742.444,32D 2152.742.444,32D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 411.454.408,19D 2152.742.444,32D 2152.742.444,32D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 1.514.603,42D 7.483.355,72D 7.483.355,72D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 1.514.603,42D 6.581.128,40D 6.581.128,40D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 1.514.603,42D 6.581.128,40D 6.581.128,40D 5.1.2.1.7.02.00 CONTRIBUICOES PATRONAIS DE E 902.227,32D 902.227,32D 5.1.2.1.7.02.05 = PATRONAL - CIVIL ATIVO 902.227,32D 902.227,32D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 12.677.954,82D 308.012.091,51D 308.012.091,51D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 12.677.954,82D 308.012.091,51D 308.012.091,51D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 32.235.817,59C 174.969.372,89D 174.969.372,89D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 32.235.817,59C 174.969.372,89D 174.969.372,89D 5.1.3.1.1.00.00 ALIENACAO DE BENS 32.235.817,59C 174.969.372,89D 174.969.372,89D 5.1.3.1.1.03.00 CREDITOS A RECEBER - ALIENAC 751.785,72D 4.510.714,32D 4.510.714,32D 5.1.3.1.1.04.00 TITULOS E VALORES 32.987.603,31C 170.458.658,57D 170.458.658,57D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 830.057.078,96D 11213.685.866,59D 11213.685.866,59D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 504,00C 231.647.285,72D 231.647.285,72D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 504,00C 231.647.285,72D 231.647.285,72D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 504,00C 231.647.285,72D 231.647.285,72D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 504,00C 231.647.285,72D 231.647.285,72D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 830.057.582,96D 10982.038.580,87D 10982.038.580,87D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 104.669.579,25D 1720.641.929,84D 1720.641.929,84D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 5.266.751,01D 5.266.751,01D 5.266.751,01D 5.2.3.1.1.01.00 BENS IMOVEIS 5.266.751,01D 5.266.751,01D 5.266.751,01D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 477.548,84D 2.988.082,76D 2.988.082,76D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 21.821,73D 485.408,71D 485.408,71D 5.2.3.1.2.01.04 DOACOES 21.821,73D 235.861,42D 235.861,42D 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 455.727,11D 2.502.674,05D 2.502.674,05D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 447.053,68D 2.383.429,42D 2.383.429,42D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 129,20D 64.951,64D 64.951,64D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 8.544,23D 36.929,28D 36.929,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2006 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 98.853.903,40D 1709.129.446,69D 1709.129.446,69D 5.2.3.1.7.01.00 CREDITOS A RECEBER 24.251.938,28D 371.568.544,87D 371.568.544,87D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 23.405.271,85D 338.975.217,17D 338.975.217,17D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 846.666,43D 32.593.327,70D 32.593.327,70D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 1.501,49D 186.304,10D 186.304,10D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 1.501,49D 7.507,45D 7.507,45D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 178.796,65D 178.796,65D 5.2.3.1.7.10.00 DIVIDA ATIVA 212.168,61D 1.246.181,08D 1.246.181,08D 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 212.168,61D 1.244.788,88D 1.244.788,88D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 74.388.295,02D 1336.128.416,64D 1336.128.416,64D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 71.376,00D 1.939.691,38D 1.939.691,38D 5.2.3.1.8.01.00 BENS A INCORPORAR 71.376,00D 1.939.691,38D 1.939.691,38D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 185.860.369,42D 190.275.122,24D 190.275.122,24D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 292.381,04D 3.572.333,84D 3.572.333,84D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 292.381,04D 3.572.333,84D 3.572.333,84D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 185.567.988,38D 186.702.788,40D 186.702.788,40D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 185.567.988,38D 186.702.788,40D 186.702.788,40D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 501.166.320,76D 9032.760.215,26D 9032.760.215,26D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 501.166.320,76D 9032.760.215,26D 9032.760.215,26D 5.2.3.3.1.07.00 PROVISOES 914.466,27D 8531.278.784,28D 8531.278.784,28D 5.2.3.3.1.07.30 PROVISOES MATEMATICAS 8527.073.360,87D 8527.073.360,87D 5.2.3.3.1.07.31 PROVISAO PARA PERDAS EM INVE 914.466,27D 4.205.423,41D 4.205.423,41D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 1.220.567,55D 1.220.567,55D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 251.854,49D 260.863,43D 260.863,43D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 250.353,00D 250.353,00D 250.353,00D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 1.501,49D 10.510,43D 10.510,43D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 500.000.000,00D 500.000.000,00D 500.000.000,00D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 38.361.313,53D 38.361.313,53D 38.361.313,53D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 38.361.313,53D 38.361.313,53D 38.361.313,53D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 38.361.313,53D 38.361.313,53D 38.361.313,53D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 709.782.769,91C 12970.214.820,57C 12970.214.820,57C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 479.114.162,79C 2957.881.667,29C 2957.881.667,29C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 473.182.964,29C 2951.021.426,13C 2951.021.426,13C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 459.591.882,84C 2618.993.681,57C 2618.993.681,57C 6.1.2.1.1.00.00 COTA FINANCEIRA 10.455.011,18C 106.745.548,22C 106.745.548,22C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 10.455.011,18C 106.745.548,22C 106.745.548,22C 6.1.2.1.3.00.00 REPASSE 155.756,62C 749.030,93C 749.030,93C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 155.756,62C 749.030,93C 749.030,93C 6.1.2.1.4.00.00 SUB-REPASSE 411.454.408,19C 2153.140.998,00C 2153.140.998,00C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 411.454.408,19C 2153.140.998,00C 2153.140.998,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2006 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 37.526.706,85C 358.358.104,42C 358.358.104,42C 6.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 35.345.100,11C 262.441.005,70C 262.441.005,70C 6.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 22.798.657,86C 219.142.733,13C 219.142.733,13C 6.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 12.546.442,25C 43.298.272,57C 43.298.272,57C 6.1.2.1.7.02.00 CONTRIBUICOES PATRONAIS DE E 31.815.550,36C 31.815.550,36C 6.1.2.1.7.02.05 = PATRONAL - CIVIL ATIVO 31.815.550,36C 31.815.550,36C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 2.181.606,74C 64.101.548,36C 64.101.548,36C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 2.181.606,74C 64.101.548,36C 64.101.548,36C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 913.325,87C 24.015.852,29C 24.015.852,29C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 913.325,87C 24.015.852,29C 24.015.852,29C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 12.677.755,58C 308.011.892,27C 308.011.892,27C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 12.677.755,58C 308.011.892,27C 308.011.892,27C 6.1.3.0.0.00.00 MUTACOES ATIVAS 5.931.198,50C 6.860.241,16C 6.860.241,16C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 5.859.822,50C 5.907.411,46C 5.907.411,46C 6.1.3.1.1.00.00 AQUISICOES DE BENS 5.859.822,50C 5.907.411,46C 5.907.411,46C 6.1.3.1.1.01.00 BENS IMOVEIS 5.846.751,01C 5.846.751,01C 5.846.751,01C 6.1.3.1.1.01.01 BENS IMOVEIS 5.846.751,01C 5.846.751,01C 5.846.751,01C 6.1.3.1.1.02.00 BENS MOVEIS 13.071,49C 60.660,45C 60.660,45C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 314,00C 35.010,40C 35.010,40C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 12.757,49C 25.650,05C 25.650,05C 6.1.3.4.0.00.00 BENS A INCORPORAR 71.376,00C 952.829,70C 952.829,70C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 71.376,00C 952.829,70C 952.829,70C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 230.668.607,12C 10012.333.153,28C 10012.333.153,28C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 155.649,08C 1.371.697,12C 1.371.697,12C 6.2.1.1.0.00.00 RECEITA CORRENTE 155.649,08C 1.371.697,12C 1.371.697,12C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 155.649,08C 1.371.697,12C 1.371.697,12C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 155.649,08C 1.371.697,12C 1.371.697,12C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 155.649,08C 1.371.697,12C 1.371.697,12C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 504,00D 231.645.893,12C 231.645.893,12C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 504,00D 231.645.893,12C 231.645.893,12C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 504,00D 231.645.893,12C 231.645.893,12C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 504,00D 231.645.893,12C 231.645.893,12C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 230.513.462,04C 9779.315.563,04C 9779.315.563,04C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 6.225.877,01C 927.423.150,37C 927.423.150,37C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 450.808,02C 2.566.335,92C 2.566.335,92C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 8.814,23C 227.330,06C 227.330,06C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 8.814,23C 85.366,87C 85.366,87C 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 441.993,79C 2.339.005,86C 2.339.005,86C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 318.283,22C 1.139.397,94C 1.139.397,94C 6.2.3.1.2.02.04 DOACAO 5.004,20C 15.529,28C 15.529,28C 6.2.3.1.2.02.07 DEVOLUCOES 109,51C 109,51C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2006 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 118.706,37C 1.183.969,13C 1.183.969,13C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 386.385,77C 1.851.877,50C 1.851.877,50C 6.2.3.1.4.03.00 INVESTIMENTOS IMOBILIARIOS 386.385,77C 1.851.877,50C 1.851.877,50C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 5.388.683,22C 923.004.936,95C 923.004.936,95C 6.2.3.1.7.01.00 CREDITOS A RECEBER 3.436.006,01C 27.100.660,07C 27.100.660,07C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 3.436.006,01C 27.100.660,07C 27.100.660,07C 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 1.943.660,32C 895.784.059,56C 895.784.059,56C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 187,46C 1.081,47C 1.081,47C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 8.829,43C 117.743,65C 117.743,65C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 224.286.083,54C 324.664.370,76C 324.664.370,76C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 1.827.908,38C 7.874.969,54C 7.874.969,54C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 1.827.908,38C 7.874.969,54C 7.874.969,54C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 1.827.908,38C 7.874.969,54C 7.874.969,54C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 222.458.175,16C 313.407.013,67C 313.407.013,67C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 36.200.284,90C 125.627.785,06C 125.627.785,06C 6.2.3.2.3.08.00 AJUSTES PARA PERDA DE CREDIT 186.257.890,26C 187.779.228,61C 187.779.228,61C 6.2.3.2.7.00.00 REV.PROVISAO PERDAS INVESTIM 3.382.387,55C 3.382.387,55C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.501,49C 8527.228.041,91C 8527.228.041,91C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 1.501,49C 8527.228.041,91C 8527.228.041,91C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 2.373,41C 2.373,41C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 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 7.507,45C 7.507,45C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 1.501,49C 7.507,45C 7.507,45C 6.2.3.3.1.80.00 PROVISOES MATEMATICAS 8527.073.360,87C 8527.073.360,87C RESUMO : ATIVO = 88.960.426.420,34D PASSIVO = 91.070.217.537,96C DESPESA = 3.541.963.429,57D RECEITA = 2.319.848.023,85C RESULTADO DO EXERCICIO = 13.857.890.532,47D RESULTADO DO EXERCICIO = 12.970.214.820,57C