GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/08/2006 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 3493.452.829,72D 34921.824.788,94D 92453.879.250,06D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3405.590.579,84D 126.960.462,32C 45.156.772,56C 3360.433.807,28D 1.1.1.0.0.00.00 DISPONIVEL 67.037.631,59D 10.412.706,36C 20.203.864,47C 46.833.767,12D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 67.037.631,59D 10.412.706,36C 20.203.864,47C 46.833.767,12D 1.1.1.1.1.00.00 CAIXA 112.116,86D 75.382,60C 39.810,08C 72.306,78D 1.1.1.1.1.01.00 = CAIXA 112.116,86D 75.382,60C 39.810,08C 72.306,78D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 66.159.790,83D 10.433.231,36C 19.682.761,54C 46.477.029,29D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 66.159.790,83D 10.433.231,36C 19.682.761,54C 46.477.029,29D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 428.388,51D 279.307,78D 136.914,86C 291.473,65D 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 10.712.539,14C 19.549.387,23C 46.165.070,91D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 765.723,90D 95.907,60D 481.292,85C 284.431,05D 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 95.907,60D 284.431,05D 284.431,05D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 2999.579.893,46D 14.325.159,72C 328.177.542,80C 2671.402.350,66D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2709.930.780,61D 17.706.898,06C 331.494.827,54C 2378.435.953,07D 1.1.2.1.2.00.00 CONTAS A RECEBER 11.106.731,05D 12.939,42D 359.136,65D 11.465.867,70D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.106.731,05D 12.939,42D 359.136,65D 11.465.867,70D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.106.731,05D 12.939,42D 359.136,65D 11.465.867,70D 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 17.719.837,48C 331.853.964,19C 2245.311.702,13D 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 32.619,45D 193.155,36D 429.601,89D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2456.820.000,00D 18.529.144,18C 326.070.485,61C 2130.749.514,39D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 3.887.982,47D 228.932,00C 2.557.413,50C 1.330.568,97D 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 7.078.939,01C 19.863.737,53D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 7.252.049,30D 302.362,31D 3.197.655,15D 10.449.704,45D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 3.385.871,47D 697.189,25D 574.807,97D 3.960.679,44D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 36.567.435,15D 6.067,69D 112.744,55C 36.454.690,60D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 48.064.763,22D 68.560,45C 47.996.202,77D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 9.333.022,67D 7.507,45C 9.325.515,22D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 9.333.022,67D 7.507,45C 9.325.515,22D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 38.731.740,55D 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 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 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/08/2006 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 3.381.554,21D 3.384.579,59D 3.384.579,59D 1.1.2.6.1.00.00 VALORES A CREDITAR 3.573.628,90D 3.573.628,90D 3.573.628,90D 1.1.2.6.5.00.00 CONTRIBUICAO PATRONAL A CRED 192.074,69C 189.049,31C 189.049,31C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 241.569.892,65D 184,13D 1.265,60D 241.571.158,25D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 241.569.892,65D 184,13D 1.265,60D 241.571.158,25D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 241.569.892,65D 184,13D 1.265,60D 241.571.158,25D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 15.529.415,57D 71.718.208,97C 375.065.112,04D 390.594.527,61D 1.1.3.1.0.00.00 ESTOQUES 2.511.225,02D 193.713,05D 66.974,14D 2.578.199,16D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 2.511.225,02D 193.713,05D 66.974,14D 2.578.199,16D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 2.511.225,02D 193.713,05D 66.974,14D 2.578.199,16D 1.1.3.2.0.00.00 TITULOS E VALORES 1.773.397,80D 71.911.922,02C 374.998.137,90D 376.771.535,70D 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 71.911.922,02C 374.998.137,90D 374.998.137,90D 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 4.989.101,09D 44.607.426,68C 173.082.015,41D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 118.984.794,04D 4.646.541,50D 48.963.505,61C 70.021.288,43D 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 4.646.439,07D 48.964.177,04C 19.766.951,71D 1.1.5.1.5.02.00 = FUNDOS-RES.CMN N. 3244/04, 45.996.083,55D 45.996.083,55C 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 22.735.045,20D 4.646.439,07D 2.968.093,49C 19.766.951,71D 1.1.5.1.6.00.00 = POUPANCA 13.998,93D 102,43D 671,43D 14.670,36D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 113.761.339,84D 4.836.555,20D 118.597.895,04D 1.1.5.3.1.00.00 IMOVEIS 113.761.339,84D 4.836.555,20D 118.597.895,04D 1.1.5.3.1.01.00 = TERRENOS 103.919.414,09D 911.886,59D 104.831.300,68D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 2.436.311,08D 122.967,85D 2.559.278,93D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 7.405.614,67D 3.801.700,76D 11.207.315,43D 1.1.5.4.0.00.00 * = PROVISAO PARA PERDAS EM 15.056.691,79C 342.559,59D 480.476,27C 15.537.168,06C 1.1.6.0.0.00.00 VINCULADO EM CONTA CORRENTE 105.754.197,13D 35.493.488,36C 27.233.050,65C 78.521.146,48D 1.1.6.0.1.00.00 = CONTA A - C.E.F. 1.671,09D 1.298,61C 1.187,86C 483,23D 1.1.6.0.3.00.00 = APLICACOES FINANCEIRAS DA 105.752.526,04D 35.492.189,75C 27.231.862,79C 78.520.663,25D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 51975.783.809,94D 562.826.999,33D 232.786.953,80C 51742.996.856,14D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 51975.783.809,94D 562.826.999,33D 232.786.953,80C 51742.996.856,14D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 3626.608.564,94D 14.743,37D 2.055.023,99D 3628.663.588,93D 1.2.2.1.1.00.00 DIVIDA ATIVA 3626.608.564,94D 14.743,37D 2.055.023,99D 3628.663.588,93D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 2.864.492,20D 174.632,52D 3.387.731,15D 6.252.223,35D 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 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/08/2006 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 174.632,52D 3.458.309,82D 6.252.223,35D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 3623.744.072,74D 159.889,15C 1.332.707,16C 3622.411.365,58D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 16654.751.748,76D 174.903,40C 1.349.113,61C 16653.402.635,15D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 997.859.500,72D 15.014,25D 16.406,45D 997.875.907,17D 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 5.262.500,04C 3.650.193,72D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 8.912.693,76D 751.785,72C 5.262.500,04C 3.650.193,72D 1.2.2.4.9.09.00 = CREDITOS POR ALIENACAO 8.912.693,76D 751.785,72C 5.262.500,04C 3.650.193,72D 1.2.2.5.0.00.00 TITULOS E VALORES 46577.393.580,76D 39.149.227,48D 808.027.707,39C 45769.365.873,37D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 6715.277.212,10D 39.068.590,90D 808.840.371,17C 5906.436.840,93D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 44.226.368,66D 80.636,58D 812.663,78D 45.039.032,44D 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 51.954.044,45D 1473.688.995,34D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1421.734.950,89D 51.954.044,45D 1473.688.995,34D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 341.134.019,59D 524.414.814,20D 526.494.185,19D 867.628.204,78D 1.2.2.9.2.00.00 VALORES A RECEBER 341.134.019,59D 524.414.814,20D 526.494.185,19D 867.628.204,78D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 411.666.196,34D 536.144,38D 1.539.075,16D 413.205.271,50D 1.2.2.9.2.02.00 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 524.014.532,12D 524.014.532,12D 639.776.362,12D 1.2.2.9.2.98.00 * = VALORES A RECEBER - PARC 186.294.006,75C 135.862,30C 940.577,91D 185.353.428,84C 1.4.0.0.0.00.00 ATIVO PERMANENTE 238.832.564,65D 4.216.689,34D 3.575.480,18D 242.408.044,83D 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 4.216.689,34D 4.562.341,86D 239.772.238,15D 1.4.2.1.0.00.00 BENS 235.225.685,72D 4.216.689,34D 4.562.341,86D 239.788.027,58D 1.4.2.1.1.00.00 BENS IMOVEIS 192.698.363,48D 3.982.043,38D 4.562.043,38D 197.260.406,86D 1.4.2.1.1.01.00 = EDIFICIOS 136.402.042,54D 3.982.043,38D 4.562.043,38D 140.964.085,92D 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 224.427,35D 1.359,10D 42.455.564,36D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.892.062,38D 134,83D 14.955,57C 6.877.106,81D 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 36.956,38C 15.977,97C 3.183.802,40D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 50.815,83D 10.805,05D 10.653,21D 61.469,04D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 194.356,66D 94,57D 3.962,21D 198.318,87D 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 696,32D 1.947,70D 256.895,97D 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 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/08/2006 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 3.281,54D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 24.280.840,73D 244.307,06D 44.018,81C 24.236.821,92D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 559.330,53D 4.350,00D 5.650,00C 553.680,53D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.200.023,24D 1.069,92D 52.198,93C 2.147.824,31D 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 74,02C 74,02C 1.990,21D 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 10.218,61D 1.060,62C 72.056,36D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 73.116,98D 10.218,61D 1.060,62C 72.056,36D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 73.116,98D 10.218,61D 1.060,62C 72.056,36D 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 3053.369.603,37D 35196.193.035,12D 37108.040.541,81D 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 274.922.907,54C 3518.592.410,61D 3518.592.410,61D 1.9.1.1.4.00.00 = RECEITA REALIZADA 274.922.907,54D 2594.770.931,39D 2594.770.931,39D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 274.922.907,54D 2594.770.931,39D 2594.770.931,39D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 274.922.907,54C 2594.770.931,39C 2594.770.931,39C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 1863.628.812,21D 19681.287.946,94D 19681.287.946,94D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 45.905.775,78D 7368.587.192,48D 7368.587.192,48D 1.9.2.1.1.00.00 DOTACAO INICIAL 7306.344.009,00D 7306.344.009,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 7306.344.009,00D 7306.344.009,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 130.087.302,78D 1026.137.032,30D 1026.137.032,30D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 17.577.229,78D 18.760.919,78D 18.760.919,78D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 111.581.423,00D 1006.247.462,52D 1006.247.462,52D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 928.650,00D 1.128.650,00D 1.128.650,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 84.181.527,00C 963.893.848,82C 963.893.848,82C 1.9.2.1.9.01.01 = ACRESCIMO 1.851.281,00D 114.239.002,59D 114.239.002,59D 1.9.2.1.9.01.09 * = REDUCAO 1.851.281,00C 114.239.002,59C 114.239.002,59C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 84.181.527,00C 963.893.848,82C 963.893.848,82C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 431.693.539,93D 3431.769.071,87D 3431.769.071,87D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 17.927.266,93D 196.936.154,87D 196.936.154,87D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 17.927.266,93D 196.936.154,87D 196.936.154,87D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 413.766.273,00D 3234.832.917,00D 3234.832.917,00D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 413.766.273,00D 3234.832.917,00D 3234.832.917,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 303.825.531,29D 950.126.254,44D 950.126.254,44D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 303.825.531,29D 950.126.254,44D 950.126.254,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/08/2006 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 548.185.321,07D 4239.191.534,43D 4239.191.534,43D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 548.185.321,07D 4239.191.534,43D 4239.191.534,43D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 548.185.321,07D 4239.191.534,43D 4239.191.534,43D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 323.480.489,69D 2356.018.772,52D 2356.018.772,52D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 468.331.978,01D 3029.943.294,16D 3029.943.294,16D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 243.627.146,63C 1146.770.532,25C 1146.770.532,25C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 548.185.321,07D 4239.191.534,43D 4239.191.534,43D 1.9.2.4.1.02.01 = CONCURSO 4.696,00D 105.837,06D 105.837,06D 1.9.2.4.1.02.02 = CONVITE 158.332,67D 1.105.830,28D 1.105.830,28D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 288.724,27D 4.114.282,45D 4.114.282,45D 1.9.2.4.1.02.04 = CONCORRENCIA 4.674.575,95D 56.427.992,93D 56.427.992,93D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.178.726,15D 57.660.230,56D 57.660.230,56D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.618.116,26D 35.409.563,06D 35.409.563,06D 1.9.2.4.1.02.07 = NAO APLICAVEL 526.178.777,85D 3969.590.479,52D 3969.590.479,52D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 235,18C 227.332,10D 227.332,10D 1.9.2.4.1.02.09 = PREGAO 10.083.607,10D 114.549.986,47D 114.549.986,47D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 548.185.321,07C 4239.191.534,43C 4239.191.534,43C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 534.018.644,14D 3691.613.893,72D 3691.613.893,72D 1.9.2.5.1.00.00 DESPESAS PAGAS 534.018.644,14D 3691.613.893,72D 3691.613.893,72D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 443.683.610,66D 3005.294.906,50D 3005.294.906,50D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 90.335.033,48D 686.318.987,22D 686.318.987,22D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 172.791.828,72D 1258.557.390,92D 9307.389.210,40D 9480.181.039,12D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 172.791.828,72D 37.916.502,51C 100.317.602,38C 72.474.226,34D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 172.791.828,72D 37.916.502,51C 100.317.602,38C 72.474.226,34D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 172.791.828,72D 37.916.502,51C 100.317.602,38C 72.474.226,34D 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 460.128,23D 2.295.329,49D 5.499.406,17D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 3.204.076,68C 460.128,23C 2.295.329,49C 5.499.406,17C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 639.453.884,89D 4715.023.436,58D 4715.023.436,58D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 548.185.321,07D 4239.191.534,43D 4239.191.534,43D 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 91.268.563,82D 475.636.743,81D 475.636.743,81D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 657.020.008,54D 4692.683.376,20D 4692.683.376,20D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 657.020.008,54D 4692.683.376,20D 4692.683.376,20D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 443.683.610,66D 3005.288.263,83D 3005.288.263,83D 1.9.3.5.1.02.00 = CONSIGNACOES 84.088.766,72D 642.292.783,01D 642.292.783,01D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 102.983,19D 792.800,52D 792.800,52D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 128.248.770,20D 1014.094.548,54D 1014.094.548,54D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 309.717,48D 26.452.737,90D 26.452.737,90D 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- 4.508,79D 331.909,36D 331.909,36D 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 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/08/2006 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 3.393.069,75D 3.393.069,75D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 27.603,13D 27.603,13D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 63.794.489,67D 5.209,04C 352.193,35C 63.442.296,32D 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 4.865,64C 207.436,36C 207.436,36C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 4.865,64C 87.282,57C 87.282,57C 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 343,40C 144.756,99C 144.756,99C 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 343,40C 40.303,77C 40.303,77C 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 15.014,25C 16.406,45C 112.179,03D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 15.014,25D 16.406,45D 16.406,45D 1.9.7.0.0.00.00 OUTROS CONTROLES 265.299.911,06D 69.704.970,51C 40.902.768,91D 306.202.679,97D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 29.200.795,72D 385.724,98D 8.108.722,72D 37.309.518,44D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 5.426.299,61D 225.967,97D 1.478.914,23D 6.905.213,84D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 23.743.400,43D 159.757,01D 6.628.298,49D 30.371.698,92D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 31.095,68D 1.510,00D 32.605,68D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 166.937.283,08D 41.294.849,47C 23.413.444,18D 190.350.727,26D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 19.373,17D 19.981,78D 19.981,78D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 158.080.598,94D 44.486.454,56C 17.552.155,10D 175.632.754,04D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 8.856.684,14D 3.172.231,92D 5.841.307,30D 14.697.991,44D 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 30.593.323,56C 83.123,57D 69.244.955,83D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 66.924.773,24D 31.016.175,42C 1.074.845,26C 65.849.927,98D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 2.237.059,02D 422.851,86D 1.157.968,83D 3.395.027,85D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 1.797.477,54D 9.280.833,26D 9.280.833,26D 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 574.718,28D 2.893.859,40D 2.893.859,40D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 574.718,28D 2.893.859,40D 2.893.859,40D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 1.222.759,26D 6.386.102,49D 6.386.102,49D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 1.222.759,26D 6.386.102,49D 6.386.102,49D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1409.832.691,76D 893.579,79D 53.601.960,22D 1463.434.651,98D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 156.402.789,56D 171.837,21D 2.747.434,19D 159.150.223,75D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/08/2006 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 68.280,00D 2.523.749,13D 14.921.190,26D 1.9.9.1.1.02.00 EM GARANTIA 12.397.441,13D 68.280,00D 2.523.749,13D 14.921.190,26D 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 68.280,00D 136.044,21D 5.976.878,53D 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 7.526,13C 8.809,14C 5.848.052,88D 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 7.526,13C 8.809,14C 378.010,46D 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 111.083,34D 232.494,20D 2.840.075,74D 1.9.9.1.3.01.00 = BENS MOVEIS 2.607.581,54D 111.083,34D 232.494,20D 2.840.075,74D 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 80.636,58D 2.742.396,26D 105.144.269,47D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 51.209.329,94D 671.149,14C 2.520.103,78C 48.689.226,16D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 51.192.543,27D 751.785,72D 5.262.500,04D 56.455.043,31D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 644.950.512,62D 641.106,00D 9.750.360,24D 654.700.872,86D 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 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 300.000,00D 300.000,00D 300.000,00D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 300.000,00D 300.000,00D 300.000,00D 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 44.947.929,53D 341.106,00D 9.450.360,24D 54.398.289,77D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 1.593.409,26D 209.410,23C 645.022,74D 2.238.432,00D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 2.875.285,54D 421.238,77C 3.933.562,70D 6.808.848,24D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 27.105.059,32D 292.335,00D 2.863.827,07D 29.968.886,39D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 52.403,00D 100.000,00D 373.540,60D 425.943,60D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 713.181,83D 579.420,00D 1.634.407,13D 2.347.588,96D 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 550.516,23D 8.805.337,50D 39.551.267,19D 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 550.516,23C 8.805.337,50C 35.914.757,40C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 506.077.516,37D 38.361.769,53D 544.439.285,90D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 506.077.516,37D 38.361.769,53D 544.439.285,90D 2.0.0.0.0.00.00 PASSIVO 57532.054.461,12C 3237.336.186,22C 36775.499.263,06C 94307.553.724,18C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1316.291.506,74C 183.966.582,85C 1040.944.914,41C 2357.236.421,15C 2.1.1.0.0.00.00 DEPOSITOS 189.817.050,28C 6.698.291,77C 41.096.871,14C 230.913.921,42C 2.1.1.1.0.00.00 CONSIGNACOES 179.222.250,13C 6.251.132,40C 44.248.959,76C 223.471.209,89C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 50.979.917,94C 2.703.825,55C 6.391.058,50C 57.370.976,44C 2.1.1.1.1.02.00 INSS 1.913.592,88C 4.587,63C 191.855,01C 2.105.447,89C 2.1.1.1.1.02.02 = INSS - SERVIDORES 160.328,35C 31.688,80C 70.403,59C 230.731,94C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.753.264,53C 38.795,16D 109.757,43C 1.863.021,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/08/2006 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 11.693,99C 11.693,99C 11.693,99C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 49.066.325,06C 2.699.237,92C 6.199.203,49C 55.265.528,55C 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 472.994,00D 358.041,22C 4.720.659,39C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 8.856.684,14C 3.172.231,92C 5.841.307,30C 14.697.991,44C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 683.786,14C 385.471,47C 1.701.574,78C 2.385.360,92C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 683.786,14C 385.471,47C 1.701.574,78C 2.385.360,92C 2.1.1.1.3.00.00 TESOURO NACIONAL 335.737,47C 1.394,14C 211.552,44D 124.185,03C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 334.615,09C 1.386,95C 210.437,25D 124.177,84C 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 1.386,95C 203.650,74D 26.492,32C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 1.122,38C 7,19C 1.115,19D 7,19C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 243,55C 4,36C 239,19D 4,36C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 717,72C 717,72D 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 161,11C 2,83C 158,28D 2,83C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 19.815.565,91C 978.158,71C 14.808.359,64C 34.623.925,55C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 1.314.891,31C 199.877,01C 86.482,34D 1.228.408,97C 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 49.812,69C 2.307,13C 195.828,33C 245.641,02C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 18.433.946,33C 781.735,76C 14.703.273,19C 33.137.219,52C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 16.915,58C 16.915,58D 2.1.1.1.4.07.00 = IRRF DE TERCEIROS - PF/PJ 5.761,19D 12.656,04C 12.656,04C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 973.955,34C 27.613,12D 662.836,58C 1.636.791,92C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 5.894,49C 443,44D 578,09D 5.316,40C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 968.060,85C 27.169,68D 663.414,67C 1.631.475,52C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 2.945.233,03C 267.933,51C 1.136.812,14C 4.082.045,17C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 21.300,50C 9.819,19C 10.144,99C 31.445,49C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 2.923.932,53C 258.114,32C 1.126.667,15C 4.050.599,68C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 208,53D 1.357,93C 1.357,93C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.398.620,81C 35.131,60C 412.251,13D 7.986.369,68C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 95.089.433,49C 1.907.039,07C 20.170.763,76C 115.260.197,25C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 4.003.674,86C 5.903,12C 3.035.067,48D 968.607,38C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 1.901.128,95C 114.203.458,41C 114.203.458,41C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 7,00C 243,00C 243,00C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 7,00C 243,00C 243,00C 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 447.159,37C 3.152.088,62D 7.442.711,53C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 833.318,13C 31.162,98D 124.269,11D 709.049,02C 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 10.435,99D 800,00C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 9.976,77C 397.795,17C 397.795,17C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 9.976,77C 397.795,17C 397.795,17C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 9.333.889,20C 478.781,57C 3.049.325,26D 6.284.563,94C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.198.506,08C 41.222,32C 660.135,76C 1.858.641,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/08/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 1.193.034,26C 69.131,88C 492.004,14C 1.685.038,40C 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 27.909,56D 171.469,16C 171.469,16C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 8.135.383,12C 437.559,25C 3.709.461,02D 4.425.922,10C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 8.135.383,12C 437.559,25C 3.709.461,02D 4.425.922,10C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 687.622.985,25C 177.261.875,75C 829.129.613,39C 1516.752.598,64C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 360.840.409,80C 90.367.477,01C 446.281.074,60C 807.121.484,40C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 3.377.142,94C 14.806.407,12C 14.806.407,12C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 3.377.142,94C 14.806.407,12C 14.806.407,12C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 3.396.600,69C 14.710.654,79C 14.710.654,79C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 2.414,00C 44.914,00C 44.914,00C 2.1.2.1.1.01.04 = DIARIAS 1.163,86D 14.809,00C 14.809,00C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 22.247,49D 11.215,38C 11.215,38C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 1.539,60C 24.813,95C 24.813,95C 2.1.2.1.2.00.00 PESSOAL A PAGAR 87.766.402,99C 460.541.057,73C 460.541.057,73C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 87.766.402,99C 460.467.153,30C 460.467.153,30C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 64.173.594,24C 242.352.244,94C 242.352.244,94C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 23.579.732,38C 218.039.184,55C 218.039.184,55C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 13.076,37C 75.723,81C 75.723,81C 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 123.735,95C 285.059,59C 285.059,59C 2.1.2.1.3.01.00 DO EXERCICIO 102.362,06C 115.402,35C 115.402,35C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 101.294,62C 108.839,40C 108.839,40C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 6.562,95C 6.562,95C 6.562,95C 2.1.2.1.3.01.03 = FGTS 110,33D 2.1.2.1.3.01.04 = PIS/PASEP 260,26D 2.1.2.1.3.01.10 = CONFINS 1.201,15D 2.1.2.1.3.01.99 = OUTROS ENCARGOS 3.923,77D 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 18.945,42C 167.228,77C 167.228,77C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 2.428,47C 2.428,47C 2.428,47C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.281,94C 4.219,37C 4.219,37C 2.1.2.1.5.01.00 DO EXERCICIO 1.281,94C 4.219,37C 4.219,37C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 480,46D 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 50,00D 594,57C 594,57C 2.1.2.1.5.01.10 = IPTU A RECOLHER 1.812,40C 3.624,80C 3.624,80C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 360.840.409,80C 901.086,81D 30.576.236,76D 330.264.173,04C 2.1.2.1.6.01.00 RESTOS A PAGAR 63.794.489,67C 319.435,31D 27.155.177,29D 36.639.312,38C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 42.697.203,37C 314.926,52D 26.400.485,09D 16.296.718,28C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/08/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 4.508,79D 331.909,36D 5.149.770,45C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 295.605.904,18C 581.651,50D 3.393.069,75D 292.212.834,43C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 291.577.107,58C 581.651,50D 3.393.069,75D 288.184.037,83C 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 27.989,72D 491.032,61C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 519.022,33C 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 86.894.398,74C 382.848.538,79C 709.631.114,24C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 326.782.575,45C 86.894.398,74C 382.848.538,79C 709.631.114,24C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 24.261,47C 286.585,64C 286.547,68C 310.809,15C 2.1.2.2.2.03.00 = CREDOR POR TRANSFERENCIA - 326.758.313,98C 86.607.813,10C 382.561.991,11C 709.320.305,09C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 438.851.471,21C 6.415,33C 170.718.429,88C 609.569.901,09C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 438.851.471,21C 6.415,33C 170.718.429,88C 609.569.901,09C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 433.669.706,17C 170.458.658,57C 604.128.364,74C 2.1.6.1.3.04.00 = TITULOS E VALORES 433.669.706,17C 170.458.658,57C 604.128.364,74C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 5.181.765,04C 6.415,33C 259.771,31C 5.441.536,35C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 5.181.765,04C 6.415,33C 259.771,31C 5.441.536,35C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 103786.930.972,45C 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 104325.292.285,98C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 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 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/08/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3053.369.603,37C 35196.193.035,12C 37108.040.541,81C 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 1863.628.812,21C 19681.287.946,94C 19681.287.946,94C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 18.460.296,99C 7325.768.676,22C 7325.768.676,22C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 27.162.336,59D 66.796.934,70C 66.796.934,70C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 502.562.687,49D 3019.780.207,09C 3019.780.207,09C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 502.562.687,49D 3019.780.207,09C 3019.780.207,09C 2.9.2.1.2.01.01 = CREDITO CONTIDO 703.540.116,49D 2618.149.299,25C 2618.149.299,25C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 628.385,00C 2.820.413,00C 2.820.413,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 200.349.044,00C 398.810.494,84C 398.810.494,84C 2.9.2.1.3.00.00 CREDITO UTILIZADO 548.185.321,07C 4239.191.534,43C 4239.191.534,43C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 77.101.886,89D 71.940.896,90C 71.940.896,90C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 625.287.207,96C 4167.250.637,53C 4167.250.637,53C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 459.139.018,72C 3474.587.588,13C 3474.587.588,13C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 45.334.847,08C 239.572.740,57C 239.572.740,57C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 45.334.847,08C 239.572.740,57C 239.572.740,57C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 413.804.171,64C 3235.014.847,56C 3235.014.847,56C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 413.804.171,64C 3235.014.847,56C 3235.014.847,56C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 303.825.531,29C 950.126.254,44C 950.126.254,44C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 303.825.531,29C 950.126.254,44C 950.126.254,44C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 548.185.321,07C 4239.191.534,43C 4239.191.534,43C 2.9.2.4.1.00.00 DESPESA EMPENHADA 77.101.886,89D 71.940.896,90C 71.940.896,90C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 77.101.886,89D 71.940.896,90C 71.940.896,90C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 77.101.886,89D 71.940.896,90C 71.940.896,90C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 77.101.886,89D 71.940.896,90C 71.940.896,90C 2.9.2.4.1.02.01 = CONCURSO 99.815,06D 156,00C 156,00C 2.9.2.4.1.02.02 = CONVITE 55.838,00C 217.573,08C 217.573,08C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 209.527,44D 848.238,50C 848.238,50C 2.9.2.4.1.02.04 = CONCORRENCIA 5.262.085,26D 2.223.596,98C 2.223.596,98C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.048.933,60C 9.546.577,63C 9.546.577,63C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 592.797,08D 1.659.110,65C 1.659.110,65C 2.9.2.4.1.02.07 = NAO APLICAVEL 67.771.780,50D 47.016.688,13C 47.016.688,13C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 2,00C 2,00C 2.9.2.4.1.02.09 = PREGAO 4.270.653,15D 10.428.953,93C 10.428.953,93C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/08/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 91.268.563,82C 475.636.743,81C 475.636.743,81C 2.9.2.4.1.03.01 = CONCURSO 540,00C 540,00C 540,00C 2.9.2.4.1.03.02 = CONVITE 15.478,45C 42.488,39C 42.488,39C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 234.382,05C 1.301.435,18C 1.301.435,18C 2.9.2.4.1.03.04 = CONCORRENCIA 61.911,57C 1.183.386,95C 1.183.386,95C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 923.866,21D 2.267.873,56C 2.267.873,56C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 436.672,21C 3.861.078,39C 3.861.078,39C 2.9.2.4.1.03.07 = NAO APLICAVEL 91.201.284,58C 464.426.098,52C 464.426.098,52C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 4.338,00D 2.9.2.4.1.03.09 = PREGAO 246.499,17C 2.553.842,82C 2.553.842,82C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 534.018.644,14C 3691.613.893,72C 3691.613.893,72C 2.9.2.4.1.06.01 = CONCURSO 103.971,06C 105.141,06C 105.141,06C 2.9.2.4.1.06.02 = CONVITE 87.016,22C 845.768,81C 845.768,81C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 263.869,66C 1.964.608,77C 1.964.608,77C 2.9.2.4.1.06.04 = CONCORRENCIA 9.874.749,64C 53.021.009,00C 53.021.009,00C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 5.053.658,76C 45.845.779,37C 45.845.779,37C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 1.774.241,13C 29.889.374,02C 29.889.374,02C 2.9.2.4.1.06.07 = NAO APLICAVEL 502.749.273,77C 3458.147.692,87C 3458.147.692,87C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 4.102,82C 227.330,10C 227.330,10C 2.9.2.4.1.06.09 = PREGAO 14.107.761,08C 101.567.189,72C 101.567.189,72C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 548.185.321,07D 4239.191.534,43D 4239.191.534,43D 2.9.2.4.2.00.00 DESPESA REALIZADA 625.287.207,96C 4167.250.637,53C 4167.250.637,53C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 625.287.207,96C 4167.250.637,53C 4167.250.637,53C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 625.287.207,96C 4167.250.637,53C 4167.250.637,53C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 534.018.644,14C 3691.613.893,72C 3691.613.893,72C 2.9.2.5.1.00.00 DESPESAS PAGAS 534.018.644,14C 3691.613.893,72C 3691.613.893,72C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 443.683.610,66C 3005.294.906,50C 3005.294.906,50C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 90.335.033,48C 686.318.987,22C 686.318.987,22C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 172.791.828,72C 1258.557.390,92C 9307.389.210,40C 9480.181.039,12C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 172.791.828,72C 37.916.502,51D 100.317.602,38D 72.474.226,34C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 172.791.828,72C 37.916.502,51D 100.317.602,38D 72.474.226,34C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 516.599.625,73C 184.861.254,33C 899.508.249,31C 1416.107.875,04C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 91.268.563,82C 475.562.839,38C 475.562.839,38C 2.9.3.3.1.02.00 = CONSIGNACOES 179.118.117,74C 6.251.132,40C 44.248.959,76C 223.367.077,50C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 10.594.800,15C 447.159,37C 3.152.088,62D 7.442.711,53C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 326.782.575,45C 86.894.398,74C 382.848.538,79C 709.631.114,24C 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 319.435,31D 27.155.177,29D 36.639.312,38C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 42.996.814,93C 314.926,52D 26.700.096,65D 16.296.718,28C 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 4.508,79D 331.909,36D 5.149.770,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/08/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 297.045.920,13C 581.651,50D 3.347.155,04D 293.698.765,09C 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 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 581.651,50D 3.421.059,47D 293.624.860,66C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 295.605.904,18C 581.651,50D 3.393.069,75D 292.212.834,43C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 519.022,33C 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 183.960.167,52D 869.005.916,98D 1746.445.952,51D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 877.440.035,53D 183.960.167,52D 869.005.916,98D 1746.445.952,51D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 639.453.884,89C 4715.023.436,58C 4715.023.436,58C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 77.101.886,89D 71.940.896,90C 71.940.896,90C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 625.287.207,96C 4167.250.637,53C 4167.250.637,53C 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 91.268.563,82C 475.636.743,81C 475.636.743,81C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 402,45D 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 402,45C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 657.020.008,54C 4692.683.376,20C 4692.683.376,20C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 656.124.130,77C 4662.468.395,90C 4662.468.395,90C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 443.683.610,66C 3005.288.263,83C 3005.288.263,83C 2.9.3.5.1.02.00 = CONSIGNACOES 84.088.766,72C 642.292.783,01C 642.292.783,01C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 102.983,19C 792.800,52C 792.800,52C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 128.248.770,20C 1014.094.548,54C 1014.094.548,54C 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 314.226,27C 26.787.664,75C 26.787.664,75C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 309.717,48C 26.452.737,90C 26.452.737,90C 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 4.508,79C 331.909,36C 331.909,36C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 581.651,50C 3.427.315,55C 3.427.315,55C 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 3.420.672,88C 3.420.672,88C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 581.651,50C 3.393.069,75C 3.393.069,75C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 27.603,13C 27.603,13C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 63.794.489,67C 5.209,04D 352.193,35D 63.442.296,32C 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 5.209,04D 127.586,34D 42.569.617,03C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 42.697.203,37C 314.926,52D 26.400.485,09D 16.296.718,28C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 309.717,48C 26.272.898,75C 26.272.898,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/08/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 ( AR 20.797.674,74C 4.508,79D 455.080,64D 20.342.594,10C 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 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 4.508,79D 331.909,36D 5.149.770,45C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 4.508,79C 334.926,85C 334.926,85C 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 4.508,79C 331.909,36C 331.909,36C 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 69.704.970,51D 40.902.768,91C 306.202.679,97C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 29.200.795,72C 385.724,98C 8.108.722,72C 37.309.518,44C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 29.200.795,72C 385.724,98C 8.108.722,72C 37.309.518,44C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 166.937.283,08C 41.294.849,47D 23.413.444,18C 190.350.727,26C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 19.373,17C 19.981,78C 19.981,78C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 166.937.283,08C 41.314.222,64D 23.393.462,40C 190.330.745,48C 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 30.593.323,56D 83.123,57C 69.244.955,83C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 66.924.773,24C 31.016.175,42D 1.074.845,26D 65.849.927,98C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 2.237.059,02C 422.851,86C 1.157.968,83C 3.395.027,85C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 1.797.477,54C 9.280.833,26C 9.280.833,26C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 1.797.477,54C 9.280.833,26C 9.280.833,26C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 1409.832.691,76C 893.579,79C 53.601.960,22C 1463.434.651,98C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 153.795.201,25C 60.753,87C 2.514.939,99C 156.310.141,24C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 102.401.873,21C 80.636,58C 2.742.396,26C 105.144.269,47C 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 641.106,00C 9.750.360,24C 654.700.872,86C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 2.607.581,54C 111.083,34C 232.494,20C 2.840.075,74C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 506.077.516,37C 38.361.769,53C 544.439.285,90C 3.0.0.0.0.00.00 DESPESA 625.287.207,96D 4167.250.637,53D 4167.250.637,53D 3.3.0.0.0.00.00 DESPESAS CORRENTES 625.129.561,41D 4160.232.749,82D 4160.232.749,82D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 13.619.108,35D 93.346.169,99D 93.346.169,99D 3.3.1.9.0.00.00 APLICACOES DIRETAS 13.619.108,35D 93.346.169,99D 93.346.169,99D 3.3.1.9.0.03.00 PENSOES 263,20D 2.914,56D 2.914,56D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 263,20D 2.914,56D 2.914,56D 3.3.1.9.0.09.00 SALARIO-FAMILIA 3.042,00D 24.580,80D 24.580,80D 3.3.1.9.0.09.01 SALARIO FAMILIA 3.042,00D 24.580,80D 24.580,80D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 7.634.484,85D 50.533.693,50D 50.533.693,50D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.331.267,90D 22.003.893,68D 22.003.893,68D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 163.619,73D 1.166.386,03D 1.166.386,03D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 350.878,41D 2.330.843,28D 2.330.843,28D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 99.512,14D 714.243,47D 714.243,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/08/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 30.807,08D 219.523,28D 219.523,28D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.568.420,71D 10.257.385,50D 10.257.385,50D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 152.126,42D 1.056.042,94D 1.056.042,94D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.635,00D 11.755,00D 11.755,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 961,53D 15.400,36D 15.400,36D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 37.438,55D 257.253,29D 257.253,29D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 782,80D 5.555,10D 5.555,10D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 189.106,19D 1.446.596,72D 1.446.596,72D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.262.646,34D 6.283.828,06D 6.283.828,06D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 48.411,29D 862.469,34D 862.469,34D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 108.711,26D 1.856.638,65D 1.856.638,65D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 12.912,20D 70.273,21D 70.273,21D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 102.739,12D 748.103,84D 748.103,84D 3.3.1.9.0.11.33 ABONO PERMANENCIA 131.802,28D 921.963,08D 921.963,08D 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 40.705,90D 288.615,80D 288.615,80D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 354.890,46D 2.419.733,34D 2.419.733,34D 3.3.1.9.0.13.01 FGTS 261,74D 1.955,42D 1.955,42D 3.3.1.9.0.13.02 INSS 353.355,62D 2.409.442,03D 2.409.442,03D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.273,10D 8.104,30D 8.104,30D 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 - 5.587.846,20D 40.038.710,19D 40.038.710,19D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 5.587.846,20D 40.037.748,66D 40.037.748,66D 3.3.1.9.0.16.99 OUTRAS 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 38.581,64D 226.904,39D 226.904,39D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 21.445,75D 129.331,32D 129.331,32D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 17.135,89D 97.573,07D 97.573,07D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 611.510.453,06D 4066.886.579,83D 4066.886.579,83D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 40.044.840,52D 275.873.091,19D 275.873.091,19D 3.3.3.5.0.41.00 CONTRIBUICOES 40.044.840,52D 275.873.091,19D 275.873.091,19D 3.3.3.5.0.41.01 = CONTRIBUICOES 40.044.840,52D 275.873.091,19D 275.873.091,19D 3.3.3.9.0.00.00 APLICACOES DIRETAS 571.465.612,54D 3791.013.488,64D 3791.013.488,64D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 435.748.006,74D 2799.802.723,63D 2799.802.723,63D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 262.115.088,38D 1991.266.033,01D 1991.266.033,01D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 21.998.166,80D 133.193.517,95D 133.193.517,95D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 133.499.479,27D 618.495.677,39D 618.495.677,39D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 18.135.272,29D 56.847.495,28D 56.847.495,28D 3.3.3.9.0.03.00 PENSOES 85.452.807,48D 621.212.951,50D 621.212.951,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/08/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 73.500.301,09D 533.157.638,10D 533.157.638,10D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 5.280.695,22D 42.071.415,56D 42.071.415,56D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 6.231.753,23D 42.908.014,98D 42.908.014,98D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 440.057,94D 3.075.882,86D 3.075.882,86D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 102.758,55D 483.492,96D 483.492,96D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 102.758,55D 483.492,96D 483.492,96D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 351,00D 7.512,00D 7.512,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 351,00D 7.512,00D 7.512,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 38.838,42D 274.948,60D 274.948,60D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 38.838,42D 274.948,60D 274.948,60D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 411.356,95D 2.542.674,32D 2.542.674,32D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 52.845,40D 52.845,40D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 5.408,30D 30.411,27D 30.411,27D 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 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 61.116,19D 508.833,75D 508.833,75D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 133.903,16D 133.903,16D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 168.179,04D 898.238,48D 898.238,48D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 5.937,00D 12.068,40D 12.068,40D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 53.939,26D 106.062,61D 106.062,61D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 25.290,11D 151.409,91D 151.409,91D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 19.947,79D 139.636,55D 139.636,55D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 8.125,53D 55.557,88D 55.557,88D 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 49.753,73D 332.915,21D 332.915,21D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 13.660,00D 13.660,00D 13.660,00D 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 21.500,00D 3.727.329,71D 3.727.329,71D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 21.500,00D 3.727.329,71D 3.727.329,71D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 258.015,48D 1.076.891,58D 1.076.891,58D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 38.940,96D 301.854,97D 301.854,97D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 10.500,00D 68.523,33D 68.523,33D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 205.911,00D 698.247,00D 698.247,00D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 2.663,52D 8.266,28D 8.266,28D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 44.012.899,63D 251.871.870,94D 251.871.870,94D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 2.160,00D 13.131,00D 13.131,00D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 3.683,64D 76.058,64D 76.058,64D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 77.974,75D 1.222.438,42D 1.222.438,42D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 388.736,56D 3.774.851,79D 3.774.851,79D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 1.464.309,28D 6.404.603,69D 6.404.603,69D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 798,00D 798,00D 798,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 152.639,80D 701.976,80D 701.976,80D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 23.454,50D 23.454,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/08/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 79.127,40D 1.260.691,11D 1.260.691,11D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 355.051,45D 4.561.785,60D 4.561.785,60D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 154.074,66D 3.010.469,65D 3.010.469,65D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.442.066,93D 10.107.071,89D 10.107.071,89D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 614.189,49D 5.576.311,23D 5.576.311,23D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 127.705,85D 896.150,43D 896.150,43D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 173.684,29D 4.249.177,22D 4.249.177,22D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 167.372,06D 1.345.461,43D 1.345.461,43D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 3.469,76D 38.809,45D 38.809,45D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 230.041,67D 817.772,29D 817.772,29D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 827.200,62D 9.039.391,41D 9.039.391,41D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 28.034,76D 285.294,05D 285.294,05D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 4.080,00D 61.760,00D 61.760,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 1.675,81D 10.489,84D 10.489,84D 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 87.557,09D 414.028,72D 414.028,72D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 7.664.987,91D 84.414.195,69D 84.414.195,69D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 11.116,95D 11.116,95D 11.116,95D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 13.664.720,60D 63.688.435,42D 63.688.435,42D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 152.675,44D 1.614.438,81D 1.614.438,81D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 1.246.667,40D 10.945.438,78D 10.945.438,78D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 26.953,88D 191.564,96D 191.564,96D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 607.802,56D 5.680.576,56D 5.680.576,56D 3.3.3.9.0.39.43 VALE TRANSPORTE 336.303,80D 2.681.814,87D 2.681.814,87D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 1.361.793,90D 11.134.372,13D 11.134.372,13D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 153.019,70D 1.856.684,47D 1.856.684,47D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 90.642,89D 578.981,69D 578.981,69D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 127.491,36D 543.891,72D 543.891,72D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 4.127,34D 183.632,63D 183.632,63D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 34.640,00D 121.113,89D 121.113,89D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 7.401,46D 43.917,43D 43.917,43D 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 0,33C 19.999,67D 19.999,67D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 18.950,50D 27.689,50D 27.689,50D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 188,80D 10.484,41D 10.484,41D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 540,00D 25.345,38D 25.345,38D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 8.957,10D 8.957,10D 3.3.3.9.0.39.65 = CONVENIOS 112.955,60D 1.701.101,48D 1.701.101,48D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 12.000.000,00D 12.000.000,00D 12.000.000,00D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 4.286,00D 486.870,24D 486.870,24D 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 88.822,87D 618.323,49D 618.323,49D 3.3.3.9.0.47.01 IPVA 638,10D 638,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/08/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.02 IPTU 5.437,20D 25.774,10D 25.774,10D 3.3.3.9.0.47.06 PIS/PASEP 76.822,72D 561.244,40D 561.244,40D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 6.562,95D 30.666,89D 30.666,89D 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 5.330.238,26D 100.243.861,74D 100.243.861,74D 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. 46.891,66D 46.891,66D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 5.330.238,26D 66.518.101,28D 66.518.101,28D 3.3.3.9.0.92.99 DESPESAS DE EXERCICIOS ANTER 31.638.134,63D 31.638.134,63D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 17,16D 150.050,05D 150.050,05D 3.3.3.9.0.93.01 INDENIZACOES 137,42C 149.740,89D 149.740,89D 3.3.3.9.0.93.03 INDENIZACOES PENSOES ESPECIA 154,58D 309,16D 309,16D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 157.646,55D 7.017.887,71D 7.017.887,71D 3.4.4.0.0.00.00 INVESTIMENTOS 157.646,55D 6.437.887,71D 6.437.887,71D 3.4.4.9.0.00.00 APLICACOES DIRETAS 157.646,55D 6.437.887,71D 6.437.887,71D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 125.064,00D 424.608,00D 424.608,00D 3.4.4.9.0.36.10 TREINAMENTO,RECRUTAMENTO,SEL 125.064,00D 424.608,00D 424.608,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 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 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 32.582,55D 716.094,70D 716.094,70D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 17.427,50D 659.464,70D 659.464,70D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 7.899,79D 7.899,79D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 10.805,05D 10.884,21D 10.884,21D 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 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 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 4.350,00D 4.350,00D 4.350,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 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 3.4.5.9.0.00.00 APLICACOES DIRETAS 580.000,00D 580.000,00D 3.4.5.9.0.61.00 AQUISICAO DE IMOVEIS 580.000,00D 580.000,00D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 580.000,00D 580.000,00D 4.0.0.0.0.00.00 RECEITA 274.922.907,54C 2594.770.931,39C 2594.770.931,39C 4.1.0.0.0.00.00 RECEITAS CORRENTES 274.171.121,82C 2418.840.740,28C 2418.840.740,28C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 883.341,54C 6.502.556,82C 6.502.556,82C 4.1.1.2.0.00.00 TAXAS 883.341,54C 6.502.556,82C 6.502.556,82C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 883.341,54C 6.502.556,82C 6.502.556,82C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/08/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 883.341,54C 6.502.556,82C 6.502.556,82C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 231.207,27C 1.747.788,52C 1.747.788,52C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 434.258,16C 3.159.026,63C 3.159.026,63C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 92.168,18C 649.822,89C 649.822,89C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 68.348,94C 467.000,26C 467.000,26C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 14.814,50C 114.785,80C 114.785,80C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 5.765,43C 44.415,91C 44.415,91C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 12.290,55C 126.647,11C 126.647,11C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 9.351,84C 68.060,23C 68.060,23C 4.1.1.2.1.99.09 TX REG S C P TRANSP MARIT PA 14.261,34C 14.261,34C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 15.136,67C 110.748,13C 110.748,13C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 108.499.369,33C 450.386.745,72C 450.386.745,72C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 108.499.369,33C 450.386.745,72C 450.386.745,72C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 104.587.929,77C 414.120.630,53C 414.120.630,53C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 82.428.310,99C 273.662.771,58C 273.662.771,58C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 12.620.793,91C 40.320.424,83C 40.320.424,83C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 6.674.475,80C 80.857.562,89C 80.857.562,89C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 138.880,44C 2.794.668,24C 2.794.668,24C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 2.725.468,63C 16.485.202,99C 16.485.202,99C 4.1.2.1.0.46.00 COMPENSACAO PREVIDENCIARIAS 3.911.439,56C 36.266.115,19C 36.266.115,19C 4.1.2.1.0.46.01 COMPENSACAO PREVIDENCIARIA 3.911.439,56C 36.266.115,19C 36.266.115,19C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 126.264.584,33C 1598.966.442,35C 1598.966.442,35C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 381.101,51C 4.408.928,71C 4.408.928,71C 4.1.3.1.1.00.00 ALUGUEIS 78.206,10C 919.022,46C 919.022,46C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.314,48C 8.357,26C 8.357,26C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 76.891,62C 910.665,20C 910.665,20C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 255.790,45C 1.832.193,76C 1.832.193,76C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 255.790,45C 1.832.193,76C 1.832.193,76C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 47.104,96C 1.657.712,49C 1.657.712,49C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 47.104,96C 1.657.712,49C 1.657.712,49C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 107.164.388,50C 765.512.777,42C 765.512.777,42C 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 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 44,56C 44,56C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 1.341.114,66C 21.107.996,75C 21.107.996,75C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.090,53C 37.416,18C 37.416,18C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 2.090,53C 37.416,18C 37.416,18C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 1.339.024,13C 21.070.580,57C 21.070.580,57C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 1.339.024,13C 21.070.580,57C 21.070.580,57C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 105.823.273,84C 742.878.568,85C 742.878.568,85C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 105.823.273,84C 742.878.568,85C 742.878.568,85C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 18.529.144,18C 326.070.485,61C 326.070.485,61C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/08/2006 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 18.529.144,18C 326.070.485,61C 326.070.485,61C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 9.407.297,12C 56.653.071,36C 56.653.071,36C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 9.121.847,06C 55.044.021,90C 55.044.021,90C 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 189.950,14C 502.974.250,61C 502.974.250,61C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 189.950,14C 502.974.250,61C 502.974.250,61C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 28.474.178,78C 296.211.757,03C 296.211.757,03C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 208,00C 631,75C 631,75C 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 208,00C 601,75C 601,75C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 4.371,27C 48.079,04C 48.079,04C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 4.371,27C 48.079,04C 48.079,04C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 12.391,23C 80.911,23C 80.911,23C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 12.391,23C 80.911,23C 80.911,23C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 325.977,94C 1.938.892,17C 1.938.892,17C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 16.326,29C 91.428,22C 91.428,22C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 25.847.454,01C 280.206.593,05C 280.206.593,05C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.266.698,04C 13.836.288,64C 13.836.288,64C 4.1.6.0.0.99.00 OUTROS SERVICOS 752,00C 8.932,93C 8.932,93C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.358.000,00C 5.786.350,00C 5.786.350,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.358.000,00C 5.786.350,00C 5.786.350,00C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.358.000,00C 5.786.350,00C 5.786.350,00C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 1.358.000,00C 5.786.350,00C 5.786.350,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 8.691.647,84C 60.986.888,36C 60.986.888,36C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 4.821.433,38C 30.610.540,37C 30.610.540,37C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 22.259,56C 22.259,56C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 22.259,56C 22.259,56C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 22.259,56C 22.259,56C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 4.821.433,38C 30.588.280,81C 30.588.280,81C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 4.645.838,04C 29.040.300,08C 29.040.300,08C 4.1.9.1.9.99.00 OUTRAS MULTAS 175.595,34C 1.547.980,73C 1.547.980,73C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 296.329,35C 459.326,25C 459.326,25C 4.1.9.2.2.00.00 RESTITUICOES 296.329,35C 459.326,25C 459.326,25C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 6.405,31C 7.418,57C 7.418,57C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 289.924,04C 451.907,68C 451.907,68C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 174.903,40C 1.349.116,61C 1.349.116,61C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 174.903,40C 1.349.116,61C 1.349.116,61C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 174.903,40C 1.349.116,61C 1.349.116,61C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 174.903,40C 1.349.116,61C 1.349.116,61C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 3.398.981,71C 28.567.905,13C 28.567.905,13C 4.1.9.9.0.99.00 OUTRAS RECEITAS 3.398.981,71C 28.567.905,13C 28.567.905,13C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTERJ- 970.779,50C 8.413.848,00C 8.413.848,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 2.024.500,00C 17.089.700,00C 17.089.700,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 346.254,95C 2.814.549,52C 2.814.549,52C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/08/2006 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 54.778,00C 227.681,70C 227.681,70C 4.1.9.9.0.99.99 OUTRAS RECEITAS 2.669,26C 22.125,91C 22.125,91C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 751.785,72C 175.930.191,11C 175.930.191,11C 4.2.2.0.0.00.00 ALIENACAO DE BENS 751.785,72C 175.721.158,61C 175.721.158,61C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 170.458.658,57C 170.458.658,57C 4.2.2.1.1.00.00 ALIENACAO DE TITULOS MOBILIA 170.458.658,57C 170.458.658,57C 4.2.2.1.1.99.00 RECEITA DE OUTROS TITULOS MO 170.458.658,57C 170.458.658,57C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 751.785,72C 5.262.500,04C 5.262.500,04C 4.2.2.2.2.00.00 PRODUTOS DE ALIENACAO 751.785,72C 5.262.500,04C 5.262.500,04C 4.2.2.2.2.01.00 ALIENACOES DECORRENTES DE PR 751.785,72C 5.262.500,04C 5.262.500,04C 4.2.2.2.2.01.01 TERMINAL MENEZES CORTES 751.785,72C 5.262.500,04C 5.262.500,04C 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 741.844.834,39D 14599.735.366,86D 14599.735.366,86D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 528.742.551,10D 3172.947.216,98D 3172.947.216,98D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 527.990.765,38D 2997.226.058,37D 2997.226.058,37D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 423.773.571,25D 2584.996.772,73D 2584.996.772,73D 5.1.2.1.3.00.00 REPASSE 110.838,67D 1.108.240,11D 1.108.240,11D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 110.838,67D 1.108.240,11D 1.108.240,11D 5.1.2.1.4.00.00 SUB-REPASSE 421.865.255,04D 2574.607.699,36D 2574.607.699,36D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 421.865.255,04D 2574.607.699,36D 2574.607.699,36D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 1.797.477,54D 9.280.833,26D 9.280.833,26D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 1.797.477,54D 8.378.605,94D 8.378.605,94D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 1.797.477,54D 8.378.605,94D 8.378.605,94D 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 104.217.194,13D 412.229.285,64D 412.229.285,64D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 104.217.194,13D 412.229.285,64D 412.229.285,64D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 751.785,72D 175.721.158,61D 175.721.158,61D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 751.785,72D 175.721.158,61D 175.721.158,61D 5.1.3.1.1.00.00 ALIENACAO DE BENS 751.785,72D 175.721.158,61D 175.721.158,61D 5.1.3.1.1.03.00 CREDITOS A RECEBER - ALIENAC 751.785,72D 5.262.500,04D 5.262.500,04D 5.1.3.1.1.04.00 TITULOS E VALORES 170.458.658,57D 170.458.658,57D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 213.102.283,29D 11426.788.149,88D 11426.788.149,88D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 154.042,68C 231.493.243,04D 231.493.243,04D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 154.042,68C 231.493.243,04D 231.493.243,04D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 154.042,68C 231.493.243,04D 231.493.243,04D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 154.042,68C 231.493.243,04D 231.493.243,04D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 213.256.325,97D 11195.294.906,84D 11195.294.906,84D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 213.294.892,72D 1933.936.822,56D 1933.936.822,56D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 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 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 463.772,07D 3.451.854,83D 3.451.854,83D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/08/2006 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 46.374,53D 531.783,24D 531.783,24D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 1.000,47D 1.000,47D 1.000,47D 5.2.3.1.2.01.04 DOACOES 40.801,34D 276.662,76D 276.662,76D 5.2.3.1.2.01.16 INSERVIBILIDADE 4.572,72D 250.236,29D 250.236,29D 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 417.397,54D 2.920.071,59D 2.920.071,59D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 414.558,65D 2.797.988,07D 2.797.988,07D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 64.951,64D 64.951,64D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 2.838,89D 39.768,17D 39.768,17D 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 212.706.056,65D 1921.835.503,34D 1921.835.503,34D 5.2.3.1.7.01.00 CREDITOS A RECEBER 137.632.569,38D 509.201.114,25D 509.201.114,25D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 21.680.789,24D 360.656.006,41D 360.656.006,41D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 115.951.780,14D 148.545.107,84D 148.545.107,84D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 186.304,10D 186.304,10D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 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 189.917,65D 1.436.098,73D 1.436.098,73D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 15.014,25D 16.406,45D 16.406,45D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 174.903,40D 1.419.692,28D 1.419.692,28D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 74.883.569,62D 1411.011.986,26D 1411.011.986,26D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 125.064,00D 2.064.755,38D 2.064.755,38D 5.2.3.1.8.01.00 BENS A INCORPORAR 125.064,00D 2.064.755,38D 2.064.755,38D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 45.713,68C 190.229.408,56D 190.229.408,56D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 3.572.333,84D 3.572.333,84D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 3.572.333,84D 3.572.333,84D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 45.713,68C 186.657.074,72D 186.657.074,72D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 45.713,68C 186.657.074,72D 186.657.074,72D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 7.146,93D 9032.767.362,19D 9032.767.362,19D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 7.146,93D 9032.767.362,19D 9032.767.362,19D 5.2.3.3.1.07.00 PROVISOES 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 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 7.146,93D 268.010,36D 268.010,36D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 4.913,84D 255.266,84D 255.266,84D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 731,60D 731,60D 731,60D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 1.501,49D 12.011,92D 12.011,92D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 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 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/08/2006 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1348.325.778,31C 14318.540.598,88C 14318.540.598,88C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 656.674.102,42C 3614.555.769,71C 3614.555.769,71C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 656.516.455,87C 3607.537.882,00C 3607.537.882,00C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 544.438.559,12C 3163.432.240,69C 3163.432.240,69C 6.1.2.1.1.00.00 COTA FINANCEIRA 12.161.041,71C 118.906.589,93C 118.906.589,93C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 12.161.041,71C 118.906.589,93C 118.906.589,93C 6.1.2.1.3.00.00 REPASSE 239.919,17C 988.950,10C 988.950,10C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 239.919,17C 988.950,10C 988.950,10C 6.1.2.1.4.00.00 SUB-REPASSE 421.865.255,04C 2575.006.253,04C 2575.006.253,04C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 421.865.255,04C 2575.006.253,04C 2575.006.253,04C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 110.172.343,20C 468.530.447,62C 468.530.447,62C 6.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 110.169.643,20C 372.610.648,90C 372.610.648,90C 6.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 97.609.110,87C 316.751.844,00C 316.751.844,00C 6.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 12.560.532,33C 55.858.804,90C 55.858.804,90C 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 2.700,00C 64.104.248,36C 64.104.248,36C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 2.700,00C 64.104.248,36C 64.104.248,36C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 7.859.189,93C 31.875.042,22C 31.875.042,22C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 7.859.189,93C 31.875.042,22C 31.875.042,22C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 104.218.706,82C 412.230.599,09C 412.230.599,09C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 104.218.706,82C 412.230.599,09C 412.230.599,09C 6.1.3.0.0.00.00 MUTACOES ATIVAS 157.646,55C 7.017.887,71C 7.017.887,71C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 32.582,55C 5.939.994,01C 5.939.994,01C 6.1.3.1.1.00.00 AQUISICOES DE BENS 32.582,55C 5.939.994,01C 5.939.994,01C 6.1.3.1.1.01.00 BENS IMOVEIS 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 6.1.3.1.1.02.00 BENS MOVEIS 32.582,55C 93.243,00C 93.243,00C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 19.525,05C 54.535,45C 54.535,45C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 13.057,50C 38.707,55C 38.707,55C 6.1.3.4.0.00.00 BENS A INCORPORAR 125.064,00C 1.077.893,70C 1.077.893,70C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 125.064,00C 1.077.893,70C 1.077.893,70C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 691.651.675,89C 10703.984.829,17C 10703.984.829,17C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 155.150,44C 1.526.847,56C 1.526.847,56C 6.2.1.1.0.00.00 RECEITA CORRENTE 155.150,44C 1.526.847,56C 1.526.847,56C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 155.150,44C 1.526.847,56C 1.526.847,56C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 155.150,44C 1.526.847,56C 1.526.847,56C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 155.150,44C 1.526.847,56C 1.526.847,56C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 154.042,68D 231.491.850,44C 231.491.850,44C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 154.042,68D 231.491.850,44C 231.491.850,44C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 154.042,68D 231.491.850,44C 231.491.850,44C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 154.042,68D 231.491.850,44C 231.491.850,44C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 691.650.568,13C 10470.966.131,17C 10470.966.131,17C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 647.631.875,74C 1575.055.026,11C 1575.055.026,11C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/08/2006 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 859.548,53C 3.425.884,45C 3.425.884,45C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 251.276,83C 478.606,89C 478.606,89C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 3.823,77C 89.190,64C 89.190,64C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 247.453,06C 250.652,36C 250.652,36C 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 608.271,70C 2.947.277,56C 2.947.277,56C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 200.395,48C 1.339.793,42C 1.339.793,42C 6.2.3.1.2.02.04 DOACAO 67.624,96C 83.154,24C 83.154,24C 6.2.3.1.2.02.07 DEVOLUCOES 109,51C 109,51C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 340.251,26C 1.524.220,39C 1.524.220,39C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 1.851.877,50C 1.851.877,50C 6.2.3.1.4.03.00 INVESTIMENTOS IMOBILIARIOS 1.851.877,50C 1.851.877,50C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 646.772.327,21C 1569.777.264,16C 1569.777.264,16C 6.2.3.1.7.01.00 CREDITOS A RECEBER 643.785.481,23C 670.886.141,30C 670.886.141,30C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 4.009.119,11C 31.109.779,18C 31.109.779,18C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 639.776.362,12C 639.776.362,12C 639.776.362,12C 6.2.3.1.7.10.00 DIVIDA ATIVA 15.014,25C 16.406,45C 16.406,45C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 15.014,25C 16.406,45C 16.406,45C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 2.971.647,60C 898.755.707,16C 898.755.707,16C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 184,13C 1.265,60C 1.265,60C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 117.743,65C 117.743,65C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 44.018.348,99C 368.682.719,75C 368.682.719,75C 6.2.3.2.1.00.00 REAVALIZACOES DE BENS 3.982.043,38C 3.982.043,38C 3.982.043,38C 6.2.3.2.1.01.00 BENS IMOVEIS 3.982.043,38C 3.982.043,38C 3.982.043,38C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 7.874.969,54C 7.874.969,54C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 7.874.969,54C 7.874.969,54C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 7.874.969,54C 7.874.969,54C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 39.693.746,02C 353.100.759,69C 353.100.759,69C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 39.627.637,92C 165.255.422,98C 165.255.422,98C 6.2.3.2.3.08.00 AJUSTES PARA PERDA DE CREDIT 66.108,10C 187.845.336,71C 187.845.336,71C 6.2.3.2.7.00.00 REV.PROVISAO PERDAS INVESTIM 342.559,59C 3.724.947,14C 3.724.947,14C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 343,40C 8527.228.385,31C 8527.228.385,31C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 343,40C 8527.228.385,31C 8527.228.385,31C 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 343,40C 145.143,58C 145.143,58C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 343,40C 40.303,77C 40.303,77C 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 7.507,45C 7.507,45C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 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 = 92.453.879.250,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/08/2006 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL PASSIVO = 94.307.553.724,18C DESPESA = 4.167.250.637,53D RECEITA = 2.594.770.931,39C RESULTADO DO EXERCICIO = 14.599.735.366,86D RESULTADO DO EXERCICIO = 14.318.540.598,88C