GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/09/2006 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 6497.110.527,47D 41418.935.316,41D 98950.989.777,53D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3405.590.579,84D 557.973.292,03C 603.130.064,59C 2802.460.515,25D 1.1.1.0.0.00.00 DISPONIVEL 67.037.631,59D 2.691.055,31D 17.512.809,16C 49.524.822,43D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 67.037.631,59D 2.691.055,31D 17.512.809,16C 49.524.822,43D 1.1.1.1.1.00.00 CAIXA 112.116,86D 48.782,45D 8.972,37D 121.089,23D 1.1.1.1.1.01.00 = CAIXA 112.116,86D 48.782,45D 8.972,37D 121.089,23D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 66.159.790,83D 2.183.209,60D 17.499.551,94C 48.660.238,89D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 66.159.790,83D 2.183.209,60D 17.499.551,94C 48.660.238,89D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 428.388,51D 223.625,09C 360.539,95C 67.848,56D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 16.944,18D 2.169,20D 5.709,75D 22.653,93D 1.1.1.1.2.99.16 = BANCO ITAU S/A 65.714.458,14D 2.404.665,49D 17.144.721,74C 48.569.736,40D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 765.723,90D 459.063,26D 22.229,59C 743.494,31D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 765.723,90D 765.723,90C 1.1.1.1.3.07.00 = POUPANCAS 14.773,97D 14.773,97D 14.773,97D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 444.289,29D 728.720,34D 728.720,34D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 2999.579.893,46D 738.738.746,14C 1066.916.288,94C 1932.663.604,52D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2709.930.780,61D 748.718.203,99C 1080.213.031,53C 1629.717.749,08D 1.1.2.1.2.00.00 CONTAS A RECEBER 11.106.731,05D 12.458,34C 346.678,31D 11.453.409,36D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.106.731,05D 12.458,34C 346.678,31D 11.453.409,36D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.106.731,05D 12.458,34C 346.678,31D 11.453.409,36D 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 748.705.745,65C 1080.559.709,84C 1496.605.956,48D 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 33.714,51D 226.869,87D 463.316,40D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2456.820.000,00D 749.051.732,56C 1075.122.218,17C 1381.697.781,83D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 3.887.982,47D 69.778,00C 2.627.191,50C 1.260.790,97D 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 242.674,77D 3.440.329,92D 10.692.379,22D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 3.385.871,47D 139.375,63D 714.183,60D 4.100.055,07D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 36.567.435,15D 112.744,55C 36.454.690,60D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 48.064.763,22D 3.002,98C 71.563,43C 47.993.199,79D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 9.333.022,67D 3.002,98C 10.510,43C 9.322.512,24D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 9.333.022,67D 3.002,98C 10.510,43C 9.322.512,24D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/09/2006 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 203.410,44D 203.410,44D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 399.926,40D 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 9.982.257,18D 13.366.836,77D 13.366.836,77D 1.1.2.6.1.00.00 VALORES A CREDITAR 9.769.808,34D 13.343.437,24D 13.343.437,24D 1.1.2.6.5.00.00 CONTRIBUICAO PATRONAL A CRED 191.794,19D 2.744,88D 2.744,88D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 20.654,65D 20.654,65D 20.654,65D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 241.569.892,65D 203,65D 1.469,25D 241.571.361,90D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 241.569.892,65D 203,65D 1.469,25D 241.571.361,90D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 241.569.892,65D 203,65D 1.469,25D 241.571.361,90D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 15.529.415,57D 74.032.851,23C 301.032.260,81D 316.561.676,38D 1.1.3.1.0.00.00 ESTOQUES 2.511.225,02D 340.624,55D 407.598,69D 2.918.823,71D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 2.511.225,02D 340.624,55D 407.598,69D 2.918.823,71D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 2.511.225,02D 340.624,55D 407.598,69D 2.918.823,71D 1.1.3.2.0.00.00 TITULOS E VALORES 1.773.397,80D 74.373.475,78C 300.624.662,12D 302.398.059,92D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 1.773.397,80D 1.773.397,80D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 74.373.475,78C 300.624.662,12D 300.624.662,12D 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 219.474.097,33D 174.866.670,65D 392.556.112,74D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 118.984.794,04D 224.162.206,65D 175.198.701,04D 294.183.495,08D 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 224.176.877,01D 175.212.699,97D 243.943.828,72D 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 224.176.877,01D 221.208.783,52D 243.943.828,72D 1.1.5.1.6.00.00 = POUPANCA 13.998,93D 14.670,36C 13.998,93C 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 113.761.339,84D 4.762.029,51C 74.525,69D 113.835.865,53D 1.1.5.3.1.00.00 IMOVEIS 113.761.339,84D 4.762.029,51C 74.525,69D 113.835.865,53D 1.1.5.3.1.01.00 = TERRENOS 103.919.414,09D 4.861.391,16C 3.949.504,57C 99.969.909,52D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 2.436.311,08D 174.219,02D 297.186,87D 2.733.497,95D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 7.405.614,67D 74.857,37C 3.726.843,39D 11.132.458,06D 1.1.5.4.0.00.00 * = PROVISAO PARA PERDAS EM 15.056.691,79C 73.920,19D 406.556,08C 15.463.247,87C 1.1.6.0.0.00.00 VINCULADO EM CONTA CORRENTE 105.754.197,13D 32.633.152,70D 5.400.102,05D 111.154.299,18D 1.1.6.0.1.00.00 = CONTA A - C.E.F. 1.671,09D 1.316,91D 129,05D 1.800,14D 1.1.6.0.3.00.00 = APLICACOES FINANCEIRAS DA 105.752.526,04D 32.631.835,79D 5.399.973,00D 111.152.499,04D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 51975.783.809,94D 3271.609.201,52D 3038.822.247,72D 55014.606.057,66D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 51975.783.809,94D 3271.609.201,52D 3038.822.247,72D 55014.606.057,66D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 3626.608.564,94D 637.461,14D 2.692.485,13D 3629.301.050,07D 1.2.2.1.1.00.00 DIVIDA ATIVA 3626.608.564,94D 637.461,14D 2.692.485,13D 3629.301.050,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/09/2006 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 2.864.492,20D 759.319,93D 4.147.051,08D 7.011.543,28D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 70.578,67D 6.000,00D 64.578,67C 6.000,00D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 2.793.913,53D 753.319,93D 4.211.629,75D 7.005.543,28D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 3623.744.072,74D 121.858,79C 1.454.565,95C 3622.289.506,79D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 16654.751.748,76D 200.952,94C 1.550.066,55C 16653.201.682,21D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 997.859.500,72D 79.094,15D 95.500,60D 997.955.001,32D 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 6.014.285,76C 2.898.408,00D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 8.912.693,76D 751.785,72C 6.014.285,76C 2.898.408,00D 1.2.2.4.9.09.00 = CREDITOS POR ALIENACAO 8.912.693,76D 751.785,72C 6.014.285,76C 2.898.408,00D 1.2.2.5.0.00.00 TITULOS E VALORES 46577.393.580,76D 3244.275.444,42D 2436.247.737,03D 49013.641.317,79D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 6715.277.212,10D 10.059.393,09D 798.780.978,08C 5916.496.234,02D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 44.226.368,66D 166.051,33D 978.715,11D 45.205.083,77D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 39817.890.000,00D 3234.050.000,00D 3234.050.000,00D 43051.940.000,00D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 1421.734.950,89D 26.898.168,26D 78.852.212,71D 1500.587.163,60D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1421.734.950,89D 26.898.168,26D 78.852.212,71D 1500.587.163,60D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 341.134.019,59D 549.913,42D 527.044.098,61D 868.178.118,20D 1.2.2.9.2.00.00 VALORES A RECEBER 341.134.019,59D 549.913,42D 527.044.098,61D 868.178.118,20D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 411.666.196,34D 926.776,59D 2.465.851,75D 414.132.048,09D 1.2.2.9.2.02.00 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 524.014.532,12D 639.776.362,12D 1.2.2.9.2.98.00 * = VALORES A RECEBER - PARC 186.294.006,75C 376.863,17C 563.714,74D 185.730.292,01C 1.4.0.0.0.00.00 ATIVO PERMANENTE 238.832.564,65D 9.546,60C 3.565.933,58D 242.398.498,23D 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 9.546,60C 4.552.795,26D 239.762.691,55D 1.4.2.1.0.00.00 BENS 235.225.685,72D 9.546,60C 4.552.795,26D 239.778.480,98D 1.4.2.1.1.00.00 BENS IMOVEIS 192.698.363,48D 4.562.043,38D 197.260.406,86D 1.4.2.1.1.01.00 = EDIFICIOS 136.402.042,54D 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 15.802,79C 14.443,69C 42.439.761,57D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.892.062,38D 9.766,59C 24.722,16C 6.867.340,22D 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 7.502,36C 23.480,33C 3.176.300,04D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 50.815,83D 453,90D 11.107,11D 61.922,94D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 194.356,66D 7,24D 3.969,45D 198.326,11D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 5.882,08D 5.882,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/09/2006 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 254.948,27D 686,57D 2.634,27D 257.582,54D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 7.463,17D 7.463,17D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 8.112,14D 6,50C 8.105,64D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 2.513,05D 768,49D 3.281,54D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 24.280.840,73D 319,00D 43.699,81C 24.237.140,92D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 559.330,53D 5.650,00C 553.680,53D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.200.023,24D 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 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 0,55C 10,02C 262.319,18D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 73.116,98D 6.256,19D 5.195,57D 78.312,55D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 73.116,98D 6.256,19D 5.195,57D 78.312,55D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 73.116,98D 6.256,19D 5.195,57D 78.312,55D 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 3783.484.164,58D 38979.677.199,70D 40891.524.706,39D 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 983.393.417,04C 2535.198.993,57D 2535.198.993,57D 1.9.1.1.4.00.00 = RECEITA REALIZADA 983.393.417,04D 3578.164.348,43D 3578.164.348,43D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 983.393.417,04D 3578.164.348,43D 3578.164.348,43D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 983.393.417,04C 3578.164.348,43C 3578.164.348,43C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 1698.937.564,47D 21380.225.511,41D 21380.225.511,41D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 64.918.749,70D 7433.505.942,18D 7433.505.942,18D 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 1198.634.517,28D 2224.771.549,58D 2224.771.549,58D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 2.175.386,75D 20.936.306,53D 20.936.306,53D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 1196.352.630,53D 2202.600.093,05D 2202.600.093,05D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 106.500,00D 1.235.150,00D 1.235.150,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 1133.715.767,58C 2097.609.616,40C 2097.609.616,40C 1.9.2.1.9.01.00 ALTERACAO DO QUADRO DE DETAL 814.487.986,00C 814.487.986,00C 814.487.986,00C 1.9.2.1.9.01.01 = ACRESCIMO 1.371.862,00D 115.610.864,59D 115.610.864,59D 1.9.2.1.9.01.09 * = REDUCAO 815.859.848,00C 930.098.850,59C 930.098.850,59C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 319.227.781,58C 1283.121.630,40C 1283.121.630,40C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 481.355.615,83D 3913.124.687,70D 3913.124.687,70D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 1.001.745,83D 197.937.900,70D 197.937.900,70D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 1.001.745,83D 197.937.900,70D 197.937.900,70D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 480.353.870,00D 3715.186.787,00D 3715.186.787,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/09/2006 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 480.353.870,00D 3715.186.787,00D 3715.186.787,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 77.801.707,42D 1027.927.961,86D 1027.927.961,86D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 77.801.707,42D 1027.927.961,86D 1027.927.961,86D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 560.780.007,57D 4799.971.542,00D 4799.971.542,00D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 560.780.007,57D 4799.971.542,00D 4799.971.542,00D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 560.780.007,57D 4799.971.542,00D 4799.971.542,00D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 98.324.789,76D 2454.343.562,28D 2454.343.562,28D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 500.949.348,32D 3530.892.642,48D 3530.892.642,48D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 38.494.130,51C 1185.264.662,76C 1185.264.662,76C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 560.780.007,57D 4799.971.542,00D 4799.971.542,00D 1.9.2.4.1.02.01 = CONCURSO 506,00D 106.343,06D 106.343,06D 1.9.2.4.1.02.02 = CONVITE 75.272,01D 1.181.102,29D 1.181.102,29D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 422.232,47D 4.536.514,92D 4.536.514,92D 1.9.2.4.1.02.04 = CONCORRENCIA 4.226.885,17D 60.654.878,10D 60.654.878,10D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 10.287.322,80D 67.947.553,36D 67.947.553,36D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 6.815.749,16D 42.225.312,22D 42.225.312,22D 1.9.2.4.1.02.07 = NAO APLICAVEL 525.240.750,46D 4494.831.229,98D 4494.831.229,98D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 227.332,10D 227.332,10D 1.9.2.4.1.02.09 = PREGAO 13.711.289,50D 128.261.275,97D 128.261.275,97D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 560.780.007,57C 4799.971.542,00C 4799.971.542,00C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 514.081.483,95D 4205.695.377,67D 4205.695.377,67D 1.9.2.5.1.00.00 DESPESAS PAGAS 514.081.483,95D 4205.695.377,67D 4205.695.377,67D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 423.100.471,62D 3428.395.378,12D 3428.395.378,12D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 90.981.012,33D 777.299.999,55D 777.299.999,55D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 172.791.828,72D 1974.828.278,02D 11282.217.488,42D 11455.009.317,14D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 172.791.828,72D 269.519.237,78D 169.201.635,40D 341.993.464,12D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 172.791.828,72D 269.519.237,78D 169.201.635,40D 341.993.464,12D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 172.791.828,72D 269.519.237,78D 169.201.635,40D 341.993.464,12D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 119.216.481,40D 119.216.481,40D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 119.216.481,40C 119.216.481,40C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 3.204.076,68D 1.019.347,16D 3.314.676,65D 6.518.753,33D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 3.204.076,68C 1.019.347,16C 3.314.676,65C 6.518.753,33C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 617.347.307,28D 5332.370.743,86D 5332.370.743,86D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 560.780.007,57D 4799.971.542,00D 4799.971.542,00D 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 56.567.299,71D 532.204.043,52D 532.204.043,52D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 1087.961.732,96D 5780.645.109,16D 5780.645.109,16D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 1087.961.732,96D 5780.645.109,16D 5780.645.109,16D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 423.027.587,61D 3428.315.851,44D 3428.315.851,44D 1.9.3.5.1.02.00 = CONSIGNACOES 86.422.659,73D 728.715.442,74D 728.715.442,74D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 536.374,86D 1.329.175,38D 1.329.175,38D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 576.504.349,08D 1590.598.897,62D 1590.598.897,62D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 654.221,72D 27.106.959,62D 27.106.959,62D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 3.017,49D 3.017,49D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/09/2006 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 331.909,36D 331.909,36D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 71.982,48D 72.840,60D 72.840,60D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 901,53D 6.686,08D 6.686,08D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 743.655,95D 4.136.725,70D 4.136.725,70D 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 20.401,09C 372.594,44C 63.421.895,23D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 63.794.489,67D 24.156.191,85C 24.156.191,85C 39.638.297,82D 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 13.393.412,36C 13.393.412,36C 29.303.791,01D 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 1.312.294,94C 1.312.294,94C 730.680,37D 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO 9.093.387,59D 4.708.717,09C 4.708.717,09C 4.384.670,50D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO 2.701.232,09D 2.421.372,76C 2.421.372,76C 279.859,33D 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO 5.481.679,81D 2.320.394,70C 2.320.394,70C 3.161.285,11D 1.9.5.2.0.00.00 INSCRICAO DE RESTOS A PAGAR 24.156.191,85D 24.156.191,85D 24.156.191,85D 1.9.5.2.2.00.00 = RESTOS A PAGAR PROCESSADOS 13.393.412,36D 13.393.412,36D 13.393.412,36D 1.9.5.2.6.00.00 = RESTOS A PAGAR PROCESSADOS 1.312.294,94D 1.312.294,94D 1.312.294,94D 1.9.5.2.7.00.00 = RESTOS A PAGAR PROCESSADOS 4.708.717,09D 4.708.717,09D 4.708.717,09D 1.9.5.2.8.00.00 = RESTOS A PAGAR PROCESSADOS 2.421.372,76D 2.421.372,76D 2.421.372,76D 1.9.5.2.9.00.00 = RESTOS A PAGAR PROCESSADOS 2.320.394,70D 2.320.394,70D 2.320.394,70D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 14.478,59C 221.914,95C 221.914,95C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 14.478,59C 101.761,16C 101.761,16C 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 5.922,50C 150.679,49C 150.679,49C 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 5.922,50C 46.226,27C 46.226,27C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 128.585,48D 802.135,74D 802.135,74D 930.721,22D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 128.585,48D 802.135,74D 802.135,74D 930.721,22D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 128.585,48D 723.041,59D 706.635,14D 835.220,62D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 79.094,15D 95.500,60D 95.500,60D 1.9.7.0.0.00.00 OUTROS CONTROLES 265.299.911,06D 108.245.761,19D 149.148.530,10D 414.448.441,16D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 29.200.795,72D 1.892.889,12D 10.001.611,84D 39.202.407,56D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 5.426.299,61D 228.093,25D 1.707.007,48D 7.133.307,09D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 23.743.400,43D 1.664.795,87D 8.293.094,36D 32.036.494,79D 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 49.021.055,95D 72.434.500,13D 239.371.783,21D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 18.288,31D 38.270,09D 38.270,09D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 158.080.598,94D 48.820.430,95D 66.372.586,05D 224.453.184,99D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 8.856.684,14D 182.336,69D 6.023.643,99D 14.880.328,13D 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 56.383.027,97D 56.466.151,54D 125.627.983,80D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 66.924.773,24D 55.335.265,76D 54.260.420,50D 121.185.193,74D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 2.237.059,02D 1.047.762,21D 2.205.731,04D 4.442.790,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/09/2006 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 948.788,15D 10.229.621,41D 10.229.621,41D 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 573.067,30D 3.466.926,70D 3.466.926,70D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 573.067,30D 3.466.926,70D 3.466.926,70D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 375.720,85D 6.761.823,34D 6.761.823,34D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 375.720,85D 6.761.823,34D 6.761.823,34D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1409.832.691,76D 690.826,25D 54.292.786,47D 1464.125.478,23D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 156.402.789,56D 11.927,76D 2.759.361,95D 159.162.151,51D 1.9.9.1.1.00.00 DE TERCEIROS 12.397.441,13D 35.406,29D 2.559.155,42D 14.956.596,55D 1.9.9.1.1.02.00 EM GARANTIA 12.397.441,13D 35.406,29D 2.559.155,42D 14.956.596,55D 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 16.465,20D 152.509,41D 5.993.343,73D 1.9.9.1.1.02.03 = FIANCA BANCARIA 6.286.844,06D 18.941,09D 2.407.143,74D 8.693.987,80D 1.9.9.1.2.00.00 COM TERCEIROS 5.856.862,02D 41.213,61C 50.022,75C 5.806.839,27D 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 41.213,61C 50.022,75C 336.796,85D 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 17.744,79D 250.238,99D 2.857.820,53D 1.9.9.1.3.01.00 = BENS MOVEIS 2.607.581,54D 17.744,79D 250.238,99D 2.857.820,53D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 135.540.904,87D 9,71C 9,71C 135.540.895,16D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 135.540.904,87D 9,71C 9,71C 135.540.895,16D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 102.401.873,21D 166.051,33D 2.908.447,59D 105.310.320,80D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 51.209.329,94D 585.734,39C 3.105.838,17C 48.103.491,77D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 51.192.543,27D 751.785,72D 6.014.285,76D 57.206.829,03D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 644.950.512,62D 512.847,16D 10.263.207,40D 655.213.720,02D 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 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 300.000,00D 300.000,00D 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 44.947.929,53D 512.847,16D 9.963.207,40D 54.911.136,93D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 1.593.409,26D 1.435.623,00C 790.600,26C 802.809,00D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 2.875.285,54D 1.381.940,16D 5.315.502,86D 8.190.788,40D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 27.105.059,32D 778.463,60D 3.642.290,67D 30.747.349,99D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 52.403,00D 870.059,36D 1.243.599,96D 1.296.002,96D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 713.181,83D 1.081.992,96C 552.414,17D 1.265.596,00D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 12.608.590,58D 12.608.590,58D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 30.745.929,69D 1.948.470,16D 10.753.807,66D 41.499.737,35D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 3.636.509,79C 3.636.509,79C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 27.109.419,90C 1.948.470,16C 10.753.807,66C 37.863.227,56C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 506.077.516,37D 38.361.769,53D 544.439.285,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/09/2006 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3474.718.289,97C 40250.217.553,03C 97782.272.014,15C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1316.291.506,74C 322.111.464,65D 718.833.449,76C 2035.124.956,50C 2.1.1.0.0.00.00 DEPOSITOS 189.817.050,28C 4.368.804,27C 45.465.675,41C 235.282.725,69C 2.1.1.1.0.00.00 CONSIGNACOES 179.222.250,13C 4.572.831,19C 48.821.790,95C 228.044.041,08C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 50.979.917,94C 1.043.307,56C 7.434.366,06C 58.414.284,00C 2.1.1.1.1.02.00 INSS 1.913.592,88C 83.477,35D 108.377,66C 2.021.970,54C 2.1.1.1.1.02.02 = INSS - SERVIDORES 160.328,35C 10.122,64C 80.526,23C 240.854,58C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.753.264,53C 91.760,79D 17.996,64C 1.771.261,17C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 1.839,20D 9.854,79C 9.854,79C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 49.066.325,06C 1.126.784,91C 7.325.988,40C 56.392.313,46C 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 944.448,22C 1.302.489,44C 5.665.107,61C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 8.856.684,14C 182.336,69C 6.023.643,99C 14.880.328,13C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 683.786,14C 193.159,24D 1.508.415,54C 2.192.201,68C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 683.786,14C 193.159,24D 1.508.415,54C 2.192.201,68C 2.1.1.1.3.00.00 TESOURO NACIONAL 335.737,47C 11.072,67D 222.625,11D 113.112,36C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 334.615,09C 11.657,41D 222.094,66D 112.520,43C 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 11.657,41D 215.308,15D 14.834,91C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 1.122,38C 584,74C 530,45D 591,93C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 243,55C 126,21C 112,98D 130,57C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 717,72C 374,53C 343,19D 374,53C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 161,11C 84,00C 74,28D 86,83C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 19.815.565,91C 1.210.470,86D 13.597.888,78C 33.413.454,69C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 1.314.891,31C 247.817,74C 161.335,40C 1.476.226,71C 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 49.812,69C 984,64C 196.812,97C 246.625,66C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 18.433.946,33C 1.471.635,80D 13.231.637,39C 31.665.583,72C 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 12.362,56C 25.018,60C 25.018,60C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 973.955,34C 345.159,56D 317.677,02C 1.291.632,36C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 5.894,49C 570,47D 1.148,56D 4.745,93C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 968.060,85C 344.589,09D 318.825,58C 1.286.886,43C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 2.945.233,03C 260.321,94D 876.490,20C 3.821.723,23C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 21.300,50C 1.045,23C 11.190,22C 32.490,72C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 2.923.932,53C 261.367,17D 865.299,98C 3.789.232,51C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 698,26C 2.056,19C 2.056,19C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.398.620,81C 85.016,58D 497.267,71D 7.901.353,10C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 95.089.433,49C 5.634.026,22C 25.804.789,98C 120.894.223,47C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 4.003.674,86C 8.343,51C 3.026.723,97D 976.950,89C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 5.625.925,71C 119.829.384,12C 119.829.384,12C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 243,00D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 243,00D 2.1.1.1.9.99.00 = OUTROS CONSIGNATARIOS AUTO 91.085.758,63C 90.997.870,17D 87.888,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/09/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 10.594.800,15C 204.026,92D 3.356.115,54D 7.238.684,61C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 833.318,13C 37.438,88D 161.707,99D 671.610,14C 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 800,00C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 1.341,78C 399.136,95C 399.136,95C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 1.341,78C 399.136,95C 399.136,95C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 9.333.889,20C 167.929,82D 3.217.255,08D 6.116.634,12C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.198.506,08C 108.718,20D 551.417,56C 1.749.923,64C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 1.193.034,26C 55.775,86C 547.780,00C 1.740.814,26C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 5.471,82C 850,90C 2.486,64D 2.985,18C 2.1.1.4.9.01.04 = FIANCA/ANULCAO RECEITA 165.344,96D 6.124,20C 6.124,20C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 8.135.383,12C 59.211,62D 3.768.672,64D 4.366.710,48C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 8.135.383,12C 59.211,62D 3.768.672,64D 4.366.710,48C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 687.622.985,25C 326.483.681,27D 502.645.932,12C 1190.268.917,37C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 360.840.409,80C 55.149.020,95C 501.430.095,55C 862.270.505,35C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 14.752.654,90C 29.559.062,02C 29.559.062,02C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 69.356,21C 14.875.763,33C 14.875.763,33C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 89.453,05C 14.800.107,84C 14.800.107,84C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 9.544,00D 35.370,00C 35.370,00C 2.1.2.1.1.01.04 = DIARIAS 11.134,01D 3.674,99C 3.674,99C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 23.095,12C 34.310,50C 34.310,50C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 22.513,95D 2.300,00C 2.300,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 14.682.984,83C 14.682.984,83C 14.682.984,83C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 14.682.984,83C 14.682.984,83C 14.682.984,83C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 313,86C 313,86C 313,86C 2.1.2.1.1.03.01 = PRECATORIOS TJ 313,86C 313,86C 313,86C 2.1.2.1.2.00.00 PESSOAL A PAGAR 63.937.123,89C 524.478.181,62C 524.478.181,62C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 55.260.060,41C 515.727.213,71C 515.727.213,71C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 9.141.201,97C 251.493.446,91C 251.493.446,91C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 46.119.986,06C 264.159.170,61C 264.159.170,61C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 1.127,62D 74.596,19C 74.596,19C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 7.477.432,54C 7.477.432,54C 7.477.432,54C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 7.477.432,54C 7.477.432,54C 7.477.432,54C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 1.199.630,94C 1.273.535,37C 1.273.535,37C 2.1.2.1.2.03.01 = PRECATORIOS TJ 1.200.532,47C 1.268.964,02C 1.268.964,02C 2.1.2.1.2.03.02 = PRECATORIOS TRT 901,53D 4.571,35C 4.571,35C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 2.037.337,57C 2.322.397,16C 2.322.397,16C 2.1.2.1.3.01.00 DO EXERCICIO 21.543,25C 136.945,60C 136.945,60C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 21.432,92C 130.272,32C 130.272,32C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 6.562,95C 6.562,95C 2.1.2.1.3.01.03 = FGTS 110,33C 110,33C 110,33C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 1.995.774,48C 1.995.774,48C 1.995.774,48C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 1.995.774,48C 1.995.774,48C 1.995.774,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/09/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 20.019,84C 187.248,61C 187.248,61C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 2.428,47C 2.428,47C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 3.624,80D 594,57C 594,57C 2.1.2.1.5.01.00 DO EXERCICIO 3.624,80D 594,57C 594,57C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 594,57C 594,57C 2.1.2.1.5.01.10 = IPTU A RECOLHER 3.624,80D 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 360.840.409,80C 25.574.470,61D 56.150.707,37D 304.689.702,43C 2.1.2.1.6.01.00 RESTOS A PAGAR 63.794.489,67C 24.830.814,66D 51.985.991,95D 11.808.497,72C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 42.697.203,37C 14.068.035,17D 40.468.520,26D 2.228.683,11C 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 1.312.294,94D 1.312.294,94D 730.680,37C 2.1.2.1.6.01.15 = RESTOS A PAGAR PROCESSADOS 9.093.387,59C 4.708.717,09D 4.831.888,37D 4.261.499,22C 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 2.701.232,09C 2.421.372,76D 2.421.372,76D 279.859,33C 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 5.481.679,81C 2.320.394,70D 2.652.304,06D 2.829.375,75C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 295.605.904,18C 743.655,95D 4.136.725,70D 291.469.178,48C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 291.577.107,58C 743.655,95D 4.136.725,70D 287.440.381,88C 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 381.632.702,22D 1.215.836,57C 327.998.412,02C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 326.782.575,45C 381.632.702,22D 1.215.836,57C 327.998.412,02C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 24.261,47C 305.849,97D 19.302,29D 4.959,18C 2.1.2.2.2.03.00 = CREDOR POR TRANSFERENCIA - 326.758.313,98C 381.326.852,25D 1.235.138,86C 327.993.452,84C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 438.851.471,21C 3.412,35C 170.721.842,23C 609.573.313,44C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 438.851.471,21C 3.412,35C 170.721.842,23C 609.573.313,44C 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 3.412,35C 263.183,66C 5.444.948,70C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 5.181.765,04C 3.412,35C 263.183,66C 5.444.948,70C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 103786.930.972,45C 13.345.590,04C 551.706.903,57C 104338.637.876,02C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 103786.930.972,45C 13.345.590,04C 551.706.903,57C 104338.637.876,02C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 13.345.590,04C 551.706.903,57C 551.706.903,57C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 13.345.590,04C 551.706.903,57C 551.706.903,57C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/09/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 961.822.419,83D 961.822.419,83D 2.2.2.5.1.03.02 * INATIVOS 961.822.419,83D 961.822.419,83D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 948.487.806,28D 948.487.806,28D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 37921.314.945,83C 37921.314.945,83C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 46921.158.533,92C 46921.158.533,92C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 4068.543.264,83D 4068.543.264,83D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 4836.281.179,56D 4836.281.179,56D 2.2.2.5.2.03.01 * ATIVOS 4068.543.264,83D 4068.543.264,83D 2.2.2.5.2.03.02 * INATIVOS 767.737.914,73D 767.737.914,73D 2.2.2.5.2.04.00 * CONTRIBUICOES PENSIONISTAS 95.019.143,70D 95.019.143,70D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 5962.729.215,17D 5962.729.215,17D 2.2.2.5.3.02.00 * DEFICIT EQUACIONADO 5962.729.215,17D 5962.729.215,17D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 49483.015.524,76D 49483.015.524,76D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 49494.555.198,44D 49494.555.198,44D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 49494.555.198,44D 49494.555.198,44D 2.4.2.0.0.00.00 RESERVAS 11.539.673,68C 11.539.673,68C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 11.539.673,68C 11.539.673,68C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 6.576.727,79C 6.576.727,79C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 4.962.945,89C 4.962.945,89C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1911.847.506,69C 3783.484.164,58C 38979.677.199,70C 40891.524.706,39C 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 1698.937.564,47C 21380.225.511,41C 21380.225.511,41C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 24.640.596,99C 7350.409.273,21C 7350.409.273,21C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 59.020.467,92C 125.817.402,62C 125.817.402,62C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 595.159.878,50D 2424.620.328,59C 2424.620.328,59C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 595.159.878,50D 2424.620.328,59C 2424.620.328,59C 2.9.2.1.2.01.01 = CREDITO CONTIDO 596.729.664,50D 2021.419.634,75C 2021.419.634,75C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 2.820.413,00C 2.820.413,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 1.569.786,00C 400.380.280,84C 400.380.280,84C 2.9.2.1.3.00.00 CREDITO UTILIZADO 560.780.007,57C 4799.971.542,00C 4799.971.542,00C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 9.868.776,09D 62.072.120,81C 62.072.120,81C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 570.648.783,66C 4737.899.421,19C 4737.899.421,19C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 521.633.768,54C 3996.221.356,67C 3996.221.356,67C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 41.246.931,52C 280.819.672,09C 280.819.672,09C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 41.246.931,52C 280.819.672,09C 280.819.672,09C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 480.386.837,02C 3715.401.684,58C 3715.401.684,58C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 480.386.837,02C 3715.401.684,58C 3715.401.684,58C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 77.801.707,42C 1027.927.961,86C 1027.927.961,86C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 77.801.707,42C 1027.927.961,86C 1027.927.961,86C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 560.780.007,57C 4799.971.542,00C 4799.971.542,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/09/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.00.00 DESPESA EMPENHADA 9.868.776,09D 62.072.120,81C 62.072.120,81C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 9.868.776,09D 62.072.120,81C 62.072.120,81C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 9.868.776,09D 62.072.120,81C 62.072.120,81C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 9.868.776,09D 62.072.120,81C 62.072.120,81C 2.9.2.4.1.02.01 = CONCURSO 152,50D 3,50C 3,50C 2.9.2.4.1.02.02 = CONVITE 67.863,98D 149.709,10C 149.709,10C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 60.355,44D 787.883,06C 787.883,06C 2.9.2.4.1.02.04 = CONCORRENCIA 1.030.562,98D 1.193.034,00C 1.193.034,00C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.114.545,89D 6.432.031,74C 6.432.031,74C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 903.236,36C 2.562.347,01C 2.562.347,01C 2.9.2.4.1.02.07 = NAO APLICAVEL 7.490.239,06D 39.526.449,07C 39.526.449,07C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 2,00C 2,00C 2.9.2.4.1.02.09 = PREGAO 991.707,40C 11.420.661,33C 11.420.661,33C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 56.567.299,71C 532.204.043,52C 532.204.043,52C 2.9.2.4.1.03.01 = CONCURSO 421,50D 118,50C 118,50C 2.9.2.4.1.03.02 = CONVITE 15.586,86C 58.075,25C 58.075,25C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 741.649,77D 559.785,41C 559.785,41C 2.9.2.4.1.03.04 = CONCORRENCIA 182.930,53D 1.000.456,42C 1.000.456,42C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 806.748,54D 1.461.125,02C 1.461.125,02C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.002.027,39C 4.863.105,78C 4.863.105,78C 2.9.2.4.1.03.07 = NAO APLICAVEL 56.426.254,75C 520.852.353,27C 520.852.353,27C 2.9.2.4.1.03.09 = PREGAO 855.181,05C 3.409.023,87C 3.409.023,87C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 514.081.483,95C 4205.695.377,67C 4205.695.377,67C 2.9.2.4.1.06.01 = CONCURSO 1.080,00C 106.221,06C 106.221,06C 2.9.2.4.1.06.02 = CONVITE 127.549,13C 973.317,94C 973.317,94C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.224.237,68C 3.188.846,45C 3.188.846,45C 2.9.2.4.1.06.04 = CONCORRENCIA 5.440.378,68C 58.461.387,68C 58.461.387,68C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 14.208.617,23C 60.054.396,60C 60.054.396,60C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 4.910.485,41C 34.799.859,43C 34.799.859,43C 2.9.2.4.1.06.07 = NAO APLICAVEL 476.304.734,77C 3934.452.427,64C 3934.452.427,64C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 227.330,10C 227.330,10C 2.9.2.4.1.06.09 = PREGAO 11.864.401,05C 113.431.590,77C 113.431.590,77C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 560.780.007,57D 4799.971.542,00D 4799.971.542,00D 2.9.2.4.2.00.00 DESPESA REALIZADA 570.648.783,66C 4737.899.421,19C 4737.899.421,19C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 570.648.783,66C 4737.899.421,19C 4737.899.421,19C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 570.648.783,66C 4737.899.421,19C 4737.899.421,19C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 514.081.483,95C 4205.695.377,67C 4205.695.377,67C 2.9.2.5.1.00.00 DESPESAS PAGAS 514.081.483,95C 4205.695.377,67C 4205.695.377,67C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 423.100.471,62C 3428.395.378,12C 3428.395.378,12C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 90.981.012,33C 777.299.999,55C 777.299.999,55C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 172.791.828,72C 1974.828.278,02C 11282.217.488,42C 11455.009.317,14C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 172.791.828,72C 269.519.237,78C 169.201.635,40C 341.993.464,12C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 172.791.828,72C 269.519.237,78C 169.201.635,40C 341.993.464,12C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 516.599.625,73C 321.896.543,04D 577.611.706,27C 1094.211.332,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/09/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 55.367.354,91C 530.930.194,29C 530.930.194,29C 2.9.3.3.1.02.00 = CONSIGNACOES 179.118.117,74C 4.572.831,19C 48.821.790,95C 227.939.908,69C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 10.594.800,15C 204.026,92D 3.356.115,54D 7.238.684,61C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 326.782.575,45C 381.632.702,22D 1.215.836,57C 327.998.412,02C 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 674.622,81D 27.829.800,10D 35.964.689,57C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 42.996.814,93C 674.622,81D 27.374.719,46D 15.622.095,47C 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 331.909,36D 5.149.770,45C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 297.045.920,13C 456.288,85C 2.890.866,19D 294.155.053,94C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 1.199.944,80C 1.273.849,23C 1.273.849,23C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 1.200.846,33C 1.269.277,88C 1.269.277,88C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 901,53D 4.571,35C 4.571,35C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 297.045.920,13C 743.655,95D 4.164.715,42D 292.881.204,71C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 295.605.904,18C 743.655,95D 4.136.725,70D 291.469.178,48C 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 322.114.877,00C 546.891.039,98D 1424.331.075,51D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 877.440.035,53D 322.114.877,00C 546.891.039,98D 1424.331.075,51D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 617.347.307,28C 5332.370.743,86C 5332.370.743,86C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 9.868.776,09D 62.072.120,81C 62.072.120,81C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 570.648.783,66C 4737.899.421,19C 4737.899.421,19C 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 56.567.299,71C 532.204.043,52C 532.204.043,52C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 1087.961.732,96C 5780.645.109,16C 5780.645.109,16C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 1086.490.971,28C 5748.959.367,18C 5748.959.367,18C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 423.027.587,61C 3428.315.851,44C 3428.315.851,44C 2.9.3.5.1.02.00 = CONSIGNACOES 86.422.659,73C 728.715.442,74C 728.715.442,74C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 536.374,86C 1.329.175,38C 1.329.175,38C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 576.504.349,08C 1590.598.897,62C 1590.598.897,62C 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 654.221,72C 27.441.886,47C 27.441.886,47C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 654.221,72C 27.106.959,62C 27.106.959,62C 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 331.909,36C 331.909,36C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 816.539,96C 4.243.855,51C 4.243.855,51C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 72.884,01C 79.526,68C 79.526,68C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 71.982,48C 72.840,60C 72.840,60C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 901,53C 6.686,08C 6.686,08C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 743.655,95C 4.164.328,83C 4.164.328,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/09/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 743.655,95C 4.136.725,70C 4.136.725,70C 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 20.401,09D 372.594,44D 63.421.895,23C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 299.611,56C 104.453,22D 195.158,34C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 299.611,56C 299.611,56D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 195.158,34C 195.158,34C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 195.158,34C 195.158,34C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 24.156.191,85C 24.156.191,85C 24.156.191,85C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 24.156.191,85C 24.156.191,85C 24.156.191,85C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 13.393.412,36C 13.393.412,36C 13.393.412,36C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 1.312.294,94C 1.312.294,94C 1.312.294,94C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 4.708.717,09C 4.708.717,09C 4.708.717,09C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 2.421.372,76C 2.421.372,76C 2.421.372,76C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 2.320.394,70C 2.320.394,70C 2.320.394,70C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 42.697.203,37C 13.413.813,45D 13.541.399,79D 29.155.803,58C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 42.697.203,37C 14.068.035,17D 40.468.520,26D 2.228.683,11C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 654.221,72C 26.927.120,47C 26.927.120,47C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 20.797.674,74C 10.762.779,49D 10.882.933,28D 9.914.741,46C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR ( AR 20.797.674,74C 10.762.779,49D 11.217.860,13D 9.579.814,61C 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 1.312.294,94D 1.312.294,94D 730.680,37C 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADOS 9.093.387,59C 4.708.717,09D 4.831.888,37D 4.261.499,22C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 2.701.232,09C 2.421.372,76D 2.421.372,76D 279.859,33C 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 5.481.679,81C 2.320.394,70D 2.652.304,06D 2.829.375,75C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 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 331.909,36C 331.909,36C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 128.585,48C 802.135,74C 802.135,74C 930.721,22C 2.9.7.0.0.00.00 OUTROS CONTROLES 265.299.911,06C 108.245.761,19C 149.148.530,10C 414.448.441,16C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 29.200.795,72C 1.892.889,12C 10.001.611,84C 39.202.407,56C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 29.200.795,72C 1.892.889,12C 10.001.611,84C 39.202.407,56C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 166.937.283,08C 49.021.055,95C 72.434.500,13C 239.371.783,21C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 18.288,31C 38.270,09C 38.270,09C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 166.937.283,08C 49.002.767,64C 72.396.230,04C 239.333.513,12C 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 56.383.027,97C 56.466.151,54C 125.627.983,80C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 66.924.773,24C 55.335.265,76C 54.260.420,50C 121.185.193,74C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 2.237.059,02C 1.047.762,21C 2.205.731,04C 4.442.790,06C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 948.788,15C 10.229.621,41C 10.229.621,41C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 948.788,15C 10.229.621,41C 10.229.621,41C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 1409.832.691,76C 690.826,25C 54.292.786,47C 1464.125.478,23C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 153.795.201,25C 5.817,03D 2.509.122,96C 156.304.324,21C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 102.401.873,21C 166.051,33C 2.908.447,59C 105.310.320,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/09/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 512.847,16C 10.263.207,40C 655.213.720,02C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 2.607.581,54C 17.744,79C 250.238,99C 2.857.820,53C 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 570.648.783,66D 4737.899.421,19D 4737.899.421,19D 3.3.0.0.0.00.00 DESPESAS CORRENTES 570.512.993,76D 4730.745.743,58D 4730.745.743,58D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 14.915.720,19D 108.261.890,18D 108.261.890,18D 3.3.1.9.0.00.00 APLICACOES DIRETAS 14.915.720,19D 108.261.890,18D 108.261.890,18D 3.3.1.9.0.03.00 PENSOES 263,20D 3.177,76D 3.177,76D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 263,20D 3.177,76D 3.177,76D 3.3.1.9.0.09.00 SALARIO-FAMILIA 3.027,60D 27.608,40D 27.608,40D 3.3.1.9.0.09.01 SALARIO FAMILIA 3.027,60D 27.608,40D 27.608,40D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 7.653.211,87D 58.186.905,37D 58.186.905,37D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.536.317,23D 25.540.210,91D 25.540.210,91D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 163.453,79D 1.329.839,82D 1.329.839,82D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 351.472,51D 2.682.315,79D 2.682.315,79D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 99.733,39D 813.976,86D 813.976,86D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 31.433,20D 250.956,48D 250.956,48D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.689.333,43D 11.946.718,93D 11.946.718,93D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 152.842,72D 1.208.885,66D 1.208.885,66D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.635,00D 13.390,00D 13.390,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 961,53D 16.361,89D 16.361,89D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 37.012,35D 294.265,64D 294.265,64D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 782,80D 6.337,90D 6.337,90D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 168.209,53D 1.614.806,25D 1.614.806,25D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 947.954,09D 7.231.782,15D 7.231.782,15D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 48.339,32D 910.808,66D 910.808,66D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 117.664,71D 1.974.303,36D 1.974.303,36D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 5.173,30D 75.446,51D 75.446,51D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 104.836,63D 852.940,47D 852.940,47D 3.3.1.9.0.11.33 ABONO PERMANENCIA 140.651,97D 1.062.615,05D 1.062.615,05D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 14.923,77D 31.846,64D 31.846,64D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 40.480,60D 329.096,40D 329.096,40D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 358.341,46D 2.778.074,80D 2.778.074,80D 3.3.1.9.0.13.01 FGTS 110,33D 2.065,75D 2.065,75D 3.3.1.9.0.13.02 INSS 356.937,84D 2.766.379,87D 2.766.379,87D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.293,29D 9.397,59D 9.397,59D 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 - 5.582.583,38D 45.621.293,57D 45.621.293,57D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 5.582.583,38D 45.620.332,04D 45.620.332,04D 3.3.1.9.0.16.99 OUTRAS 961,53D 961,53D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.268.964,02D 1.351.952,05D 1.351.952,05D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/09/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 1.268.964,02D 1.337.395,57D 1.337.395,57D 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 49.328,66D 276.233,05D 276.233,05D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 22.165,61D 151.496,93D 151.496,93D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 27.163,05D 124.736,12D 124.736,12D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 555.597.273,57D 4622.483.853,40D 4622.483.853,40D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 39.552.468,41D 315.425.559,60D 315.425.559,60D 3.3.3.5.0.41.00 CONTRIBUICOES 39.552.468,41D 315.425.559,60D 315.425.559,60D 3.3.3.5.0.41.01 = CONTRIBUICOES 39.552.468,41D 315.425.559,60D 315.425.559,60D 3.3.3.9.0.00.00 APLICACOES DIRETAS 516.044.805,16D 4307.058.293,80D 4307.058.293,80D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 387.782.275,95D 3187.584.999,58D 3187.584.999,58D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 262.332.117,60D 2253.598.150,61D 2253.598.150,61D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 26.833.374,03D 160.026.891,98D 160.026.891,98D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 86.928.874,07D 705.424.551,46D 705.424.551,46D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 11.687.910,25D 68.535.405,53D 68.535.405,53D 3.3.3.9.0.03.00 PENSOES 85.978.230,53D 707.191.182,03D 707.191.182,03D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 73.950.098,77D 607.107.736,87D 607.107.736,87D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 5.414.421,72D 47.485.837,28D 47.485.837,28D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 6.162.508,23D 49.070.523,21D 49.070.523,21D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 451.201,81D 3.527.084,67D 3.527.084,67D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 82.310,13D 565.803,09D 565.803,09D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 82.310,13D 565.803,09D 565.803,09D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 502,00D 8.014,00D 8.014,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 502,00D 8.014,00D 8.014,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 56.014,29D 330.962,89D 330.962,89D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 56.014,29D 330.962,89D 330.962,89D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 841.183,19D 3.383.857,51D 3.383.857,51D 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 7.316,00D 37.727,27D 37.727,27D 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 82.670,00D 166.455,00D 166.455,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 124.223,86D 633.057,61D 633.057,61D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 71.452,80D 205.355,96D 205.355,96D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 221.298,81D 1.119.537,29D 1.119.537,29D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 12.068,40D 12.068,40D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 34.965,56D 141.028,17D 141.028,17D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 29.788,60D 181.198,51D 181.198,51D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 42.974,11D 182.610,66D 182.610,66D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 243,00D 243,00D 243,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 3.505,00D 59.062,88D 59.062,88D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 1.641,16D 2.272,86D 2.272,86D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 220.114,79D 553.030,00D 553.030,00D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 989,50D 14.649,50D 14.649,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/09/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.472.219,37D 5.199.549,08D 5.199.549,08D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 1.472.219,37D 5.199.549,08D 5.199.549,08D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 138.984,88D 1.215.876,46D 1.215.876,46D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 37.602,36D 339.457,33D 339.457,33D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 10.500,00D 79.023,33D 79.023,33D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 89.690,00D 787.937,00D 787.937,00D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 1.192,52D 9.458,80D 9.458,80D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 35.117.649,84D 286.989.520,78D 286.989.520,78D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 2.148,00D 15.279,00D 15.279,00D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 7.670,16D 83.728,80D 83.728,80D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 476.004,97D 1.698.443,39D 1.698.443,39D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 354.349,42D 4.129.201,21D 4.129.201,21D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 118.429,60D 6.523.033,29D 6.523.033,29D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 798,00D 798,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 271.143,50D 973.120,30D 973.120,30D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 23.454,50D 23.454,50D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 670.482,72D 1.931.173,83D 1.931.173,83D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.068.929,34D 5.630.714,94D 5.630.714,94D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 844.268,74D 3.854.738,39D 3.854.738,39D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.407.848,37D 12.514.920,26D 12.514.920,26D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 166.507,35D 5.742.818,58D 5.742.818,58D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 132.695,10D 1.028.845,53D 1.028.845,53D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 171.588,46D 4.420.765,68D 4.420.765,68D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 324.169,86D 1.669.631,29D 1.669.631,29D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 14.710,73D 53.520,18D 53.520,18D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 92.224,62D 909.996,91D 909.996,91D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.504.243,51D 10.543.634,92D 10.543.634,92D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 3.664,12D 288.958,17D 288.958,17D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 500,00D 62.260,00D 62.260,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 1.852,20D 12.342,04D 12.342,04D 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 78.461,33D 492.490,05D 492.490,05D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 13.233.250,76D 97.647.446,45D 97.647.446,45D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 11.116,95D 11.116,95D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 6.519.764,79D 70.208.200,21D 70.208.200,21D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 267.639,79D 1.882.078,60D 1.882.078,60D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 1.330.473,00D 12.275.911,78D 12.275.911,78D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 27.104,13D 218.669,09D 218.669,09D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 1.017.676,92D 6.698.253,48D 6.698.253,48D 3.3.3.9.0.39.43 VALE TRANSPORTE 680.251,58D 3.362.066,45D 3.362.066,45D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 1.295.067,08D 12.429.439,21D 12.429.439,21D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 167.643,11D 2.024.327,58D 2.024.327,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/09/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 46.226,40D 625.208,09D 625.208,09D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 543.891,72D 543.891,72D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 32.837,34D 216.469,97D 216.469,97D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 33.356,00D 154.469,89D 154.469,89D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 7.526,99D 51.444,42D 51.444,42D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 4.095,66C 4.704,34D 4.704,34D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 19.999,67D 19.999,67D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 7.814,37D 35.503,87D 35.503,87D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 17.603,58D 28.087,99D 28.087,99D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 658,50D 26.003,88D 26.003,88D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 270,48D 9.227,58D 9.227,58D 3.3.3.9.0.39.65 = CONVENIOS 1.721.447,58D 3.422.549,06D 3.422.549,06D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 12.000.000,00D 12.000.000,00D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 3.241,00D 490.111,24D 490.111,24D 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 77.478,29D 695.801,78D 695.801,78D 3.3.3.9.0.47.01 IPVA 638,10D 638,10D 3.3.3.9.0.47.02 IPTU 1.812,40D 27.586,50D 27.586,50D 3.3.3.9.0.47.06 PIS/PASEP 69.102,94D 630.347,34D 630.347,34D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 6.562,95D 37.229,84D 37.229,84D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 565,74D 1.423,86D 1.423,86D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 565,74D 1.423,86D 1.423,86D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 4.457.617,49D 104.701.479,23D 104.701.479,23D 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 4.457.617,49D 70.975.718,77D 70.975.718,77D 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 39.773,46D 189.823,51D 189.823,51D 3.3.3.9.0.93.01 INDENIZACOES 39.618,88D 189.359,77D 189.359,77D 3.3.3.9.0.93.03 INDENIZACOES PENSOES ESPECIA 154,58D 463,74D 463,74D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 135.789,90D 7.153.677,61D 7.153.677,61D 3.4.4.0.0.00.00 INVESTIMENTOS 135.789,90D 6.573.677,61D 6.573.677,61D 3.4.4.9.0.00.00 APLICACOES DIRETAS 135.789,90D 6.573.677,61D 6.573.677,61D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 128.856,00D 553.464,00D 553.464,00D 3.4.4.9.0.36.10 TREINAMENTO,RECRUTAMENTO,SEL 128.856,00D 553.464,00D 553.464,00D 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 6.933,90D 723.028,60D 723.028,60D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 6.480,00D 665.944,70D 665.944,70D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 7.899,79D 7.899,79D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/09/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 453,90D 11.338,11D 11.338,11D 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 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 983.393.417,04C 3578.164.348,43C 3578.164.348,43C 4.1.0.0.0.00.00 RECEITAS CORRENTES 982.641.631,32C 3401.482.371,60C 3401.482.371,60C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 961.859,67C 7.464.416,49C 7.464.416,49C 4.1.1.2.0.00.00 TAXAS 961.859,67C 7.464.416,49C 7.464.416,49C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 961.859,67C 7.464.416,49C 7.464.416,49C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 961.859,67C 7.464.416,49C 7.464.416,49C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 269.302,56C 2.017.091,08C 2.017.091,08C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 455.831,32C 3.614.857,95C 3.614.857,95C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 95.754,70C 745.577,59C 745.577,59C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 73.739,22C 540.739,48C 540.739,48C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 15.454,76C 130.240,56C 130.240,56C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 6.252,40C 50.668,31C 50.668,31C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 16.558,59C 143.205,70C 143.205,70C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 10.627,03C 78.687,26C 78.687,26C 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 18.339,09C 129.087,22C 129.087,22C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 17.696.636,92C 468.083.382,64C 468.083.382,64C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 17.696.636,92C 468.083.382,64C 468.083.382,64C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 12.991.577,04C 427.112.207,57C 427.112.207,57C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 1.122.191,81C 274.784.963,39C 274.784.963,39C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 40.320.424,83C 40.320.424,83C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 8.499.212,87C 89.356.775,76C 89.356.775,76C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 621.806,53C 3.416.474,77C 3.416.474,77C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 2.748.365,83C 19.233.568,82C 19.233.568,82C 4.1.2.1.0.46.00 COMPENSACAO PREVIDENCIARIAS 4.705.059,88C 40.971.175,07C 40.971.175,07C 4.1.2.1.0.46.01 COMPENSACAO PREVIDENCIARIA 4.705.059,88C 40.971.175,07C 40.971.175,07C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 923.356.685,81C 2522.323.128,16C 2522.323.128,16C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 465.192,42C 4.874.121,13C 4.874.121,13C 4.1.3.1.1.00.00 ALUGUEIS 89.537,90C 1.008.560,36C 1.008.560,36C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.142,48C 9.499,74C 9.499,74C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 88.395,42C 999.060,62C 999.060,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/09/2006 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 256.241,08C 2.088.434,84C 2.088.434,84C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 256.241,08C 2.088.434,84C 2.088.434,84C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 119.413,44C 1.777.125,93C 1.777.125,93C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 119.413,44C 1.777.125,93C 1.777.125,93C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 109.319.346,26C 874.832.123,68C 874.832.123,68C 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 3.680.980,09C 24.788.976,84C 24.788.976,84C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 3.243,35C 40.659,53C 40.659,53C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 3.243,35C 40.659,53C 40.659,53C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 3.677.736,74C 24.748.317,31C 24.748.317,31C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 3.677.736,74C 24.748.317,31C 24.748.317,31C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 105.638.366,17C 848.516.935,02C 848.516.935,02C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 105.638.366,17C 848.516.935,02C 848.516.935,02C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 813.501.732,56C 1139.572.218,17C 1139.572.218,17C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 813.501.732,56C 1139.572.218,17C 1139.572.218,17C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 8.185.865,22C 64.838.936,58C 64.838.936,58C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 7.968.217,41C 63.012.239,31C 63.012.239,31C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 797.347.649,93C 1011.721.042,28C 1011.721.042,28C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 70.414,57C 503.044.665,18C 503.044.665,18C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 70.414,57C 503.044.665,18C 503.044.665,18C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 29.450.517,24C 325.662.274,27C 325.662.274,27C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 603,75C 1.235,50C 1.235,50C 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 603,75C 1.205,50C 1.205,50C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 8.385,12C 56.464,16C 56.464,16C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 8.385,12C 56.464,16C 56.464,16C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 80.911,23C 80.911,23C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 80.911,23C 80.911,23C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 441.671,82C 2.380.563,99C 2.380.563,99C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 12.434,87C 103.863,09C 103.863,09C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 26.546.393,68C 306.752.986,73C 306.752.986,73C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.440.012,80C 16.276.301,44C 16.276.301,44C 4.1.6.0.0.99.00 OUTROS SERVICOS 1.015,20C 9.948,13C 9.948,13C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.718.000,00C 7.504.350,00C 7.504.350,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.718.000,00C 7.504.350,00C 7.504.350,00C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.718.000,00C 7.504.350,00C 7.504.350,00C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 1.718.000,00C 7.504.350,00C 7.504.350,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 9.457.931,68C 70.444.820,04C 70.444.820,04C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 5.632.131,42C 36.242.671,79C 36.242.671,79C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 22.259,56C 22.259,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/09/2006 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 5.632.131,42C 36.220.412,23C 36.220.412,23C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 5.383.404,46C 34.423.704,54C 34.423.704,54C 4.1.9.1.9.99.00 OUTRAS MULTAS 248.726,96C 1.796.707,69C 1.796.707,69C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 69.884,36C 529.210,61C 529.210,61C 4.1.9.2.2.00.00 RESTITUICOES 69.884,36C 529.210,61C 529.210,61C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 7.418,57C 7.418,57C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 69.884,36C 521.792,04C 521.792,04C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 193.360,10C 1.542.476,71C 1.542.476,71C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 193.360,10C 1.542.476,71C 1.542.476,71C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 193.360,10C 1.542.476,71C 1.542.476,71C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 193.360,10C 1.542.476,71C 1.542.476,71C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 3.562.555,80C 32.130.460,93C 32.130.460,93C 4.1.9.9.0.99.00 OUTRAS RECEITAS 3.562.555,80C 32.130.460,93C 32.130.460,93C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTERJ- 676.463,50C 9.090.311,50C 9.090.311,50C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 2.478.500,00C 19.568.200,00C 19.568.200,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 402.458,05C 3.217.007,57C 3.217.007,57C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 227.681,70C 227.681,70C 4.1.9.9.0.99.99 OUTRAS RECEITAS 5.134,25C 27.260,16C 27.260,16C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 751.785,72C 176.681.976,83C 176.681.976,83C 4.2.2.0.0.00.00 ALIENACAO DE BENS 751.785,72C 176.472.944,33C 176.472.944,33C 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 6.014.285,76C 6.014.285,76C 4.2.2.2.2.00.00 PRODUTOS DE ALIENACAO 751.785,72C 6.014.285,76C 6.014.285,76C 4.2.2.2.2.01.00 ALIENACOES DECORRENTES DE PR 751.785,72C 6.014.285,76C 6.014.285,76C 4.2.2.2.2.01.01 TERMINAL MENEZES CORTES 751.785,72C 6.014.285,76C 6.014.285,76C 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 1313.952.694,93D 15913.688.061,79D 15913.688.061,79D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 397.934.984,21D 3570.882.201,19D 3570.882.201,19D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 397.183.198,49D 3394.409.256,86D 3394.409.256,86D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 384.273.149,62D 2969.269.922,35D 2969.269.922,35D 5.1.2.1.3.00.00 REPASSE 317.551,68D 1.425.791,79D 1.425.791,79D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 317.551,68D 1.425.791,79D 1.425.791,79D 5.1.2.1.4.00.00 SUB-REPASSE 383.006.809,79D 2957.614.509,15D 2957.614.509,15D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 383.006.809,79D 2957.614.509,15D 2957.614.509,15D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 948.788,15D 10.229.621,41D 10.229.621,41D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 948.788,15D 9.327.394,09D 9.327.394,09D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 948.788,15D 9.327.394,09D 9.327.394,09D 5.1.2.1.7.02.00 CONTRIBUICOES PATRONAIS DE E 902.227,32D 902.227,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/09/2006 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 12.910.048,87D 425.139.334,51D 425.139.334,51D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 12.910.048,87D 425.139.334,51D 425.139.334,51D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 751.785,72D 176.472.944,33D 176.472.944,33D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 751.785,72D 176.472.944,33D 176.472.944,33D 5.1.3.1.1.00.00 ALIENACAO DE BENS 751.785,72D 176.472.944,33D 176.472.944,33D 5.1.3.1.1.03.00 CREDITOS A RECEBER - ALIENAC 751.785,72D 6.014.285,76D 6.014.285,76D 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 916.017.710,72D 12342.805.860,60D 12342.805.860,60D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 13.919,08D 231.507.162,12D 231.507.162,12D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 13.919,08D 231.507.162,12D 231.507.162,12D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 13.919,08D 231.507.162,12D 231.507.162,12D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 231.493.243,04D 231.493.243,04D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 13.919,08D 13.919,08D 13.919,08D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 916.003.791,64D 12111.298.698,48D 12111.298.698,48D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 900.389.208,87D 2834.326.031,43D 2834.326.031,43D 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 367.889,11D 3.819.743,94D 3.819.743,94D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 17.669,50D 549.452,74D 549.452,74D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 1.000,47D 1.000,47D 5.2.3.1.2.01.04 DOACOES 17.669,50D 294.332,26D 294.332,26D 5.2.3.1.2.01.16 INSERVIBILIDADE 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 350.219,61D 3.270.291,20D 3.270.291,20D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 349.546,20D 3.147.534,27D 3.147.534,27D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 178,00D 65.129,64D 65.129,64D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 495,41D 40.263,58D 40.263,58D 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 3.645.629,00D 4.963.587,00D 4.963.587,00D 5.2.3.1.4.03.00 INVESTIMENTOS IMOBILIARIOS 3.645.629,00D 4.963.587,00D 4.963.587,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 896.246.834,76D 2818.082.338,10D 2818.082.338,10D 5.2.3.1.7.01.00 CREDITOS A RECEBER 817.748.889,56D 1326.950.003,81D 1326.950.003,81D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 817.488.524,85D 1178.144.531,26D 1178.144.531,26D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 260.364,71D 148.805.472,55D 148.805.472,55D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 3.002,98D 189.307,08D 189.307,08D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 3.002,98D 10.510,43D 10.510,43D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 178.796,65D 178.796,65D 5.2.3.1.7.10.00 DIVIDA ATIVA 3.483.849,14D 4.919.947,87D 4.919.947,87D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 3.282.896,20D 3.299.302,65D 3.299.302,65D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 200.952,94D 1.620.645,22D 1.620.645,22D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 75.011.093,08D 1486.023.079,34D 1486.023.079,34D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 128.856,00D 2.193.611,38D 2.193.611,38D 5.2.3.1.8.01.00 BENS A INCORPORAR 128.856,00D 2.193.611,38D 2.193.611,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/09/2006 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2.091.865,35D 192.321.273,91D 192.321.273,91D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 1.454.637,47D 5.026.971,31D 5.026.971,31D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 1.454.637,47D 5.026.971,31D 5.026.971,31D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 637.227,88D 187.294.302,60D 187.294.302,60D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 637.227,88D 187.294.302,60D 187.294.302,60D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 177.127,38D 9032.944.489,57D 9032.944.489,57D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 177.127,38D 9032.944.489,57D 9032.944.489,57D 5.2.3.3.1.07.00 PROVISOES 170.712,05D 8531.449.496,33D 8531.449.496,33D 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 170.712,05D 4.376.135,46D 4.376.135,46D 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 6.415,33D 274.425,69D 274.425,69D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 4.913,84D 260.180,68D 260.180,68D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 731,60D 731,60D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 1.501,49D 13.513,41D 13.513,41D 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 13.345.590,04D 51.706.903,57D 51.706.903,57D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 13.345.590,04D 51.706.903,57D 51.706.903,57D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 13.345.590,04D 51.706.903,57D 51.706.903,57D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3923.600.299,05C 18242.140.897,93C 18242.140.897,93C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 576.165.900,43C 4190.721.670,14C 4190.721.670,14C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 576.030.110,53C 4183.567.992,53C 4183.567.992,53C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 558.503.333,90C 3721.935.574,59C 3721.935.574,59C 6.1.2.1.1.00.00 COTA FINANCEIRA 50.420.431,30C 169.327.021,23C 169.327.021,23C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 50.420.431,30C 169.327.021,23C 169.327.021,23C 6.1.2.1.3.00.00 REPASSE 1.016.122,22C 2.005.072,32C 2.005.072,32C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 1.016.122,22C 2.005.072,32C 2.005.072,32C 6.1.2.1.4.00.00 SUB-REPASSE 383.008.156,15C 2958.014.409,19C 2958.014.409,19C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 383.008.156,15C 2958.014.409,19C 2958.014.409,19C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 124.058.624,23C 592.589.071,85C 592.589.071,85C 6.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 92.808.280,18C 465.418.929,08C 465.418.929,08C 6.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 88.778.777,08C 405.530.621,08C 405.530.621,08C 6.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 4.029.503,10C 59.888.308,00C 59.888.308,00C 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 31.250.344,05C 95.354.592,41C 95.354.592,41C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 31.250.344,05C 95.354.592,41C 95.354.592,41C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 4.662.725,17C 36.537.767,39C 36.537.767,39C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 4.662.725,17C 36.537.767,39C 36.537.767,39C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 12.864.051,46C 425.094.650,55C 425.094.650,55C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 12.864.051,46C 425.094.650,55C 425.094.650,55C 6.1.3.0.0.00.00 MUTACOES ATIVAS 135.789,90C 7.153.677,61C 7.153.677,61C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 6.933,90C 5.946.927,91C 5.946.927,91C 6.1.3.1.1.00.00 AQUISICOES DE BENS 6.933,90C 5.946.927,91C 5.946.927,91C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/09/2006 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 6.933,90C 100.176,90C 100.176,90C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 182,30C 54.717,75C 54.717,75C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 6.751,60C 45.459,15C 45.459,15C 6.1.3.4.0.00.00 BENS A INCORPORAR 128.856,00C 1.206.749,70C 1.206.749,70C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 128.856,00C 1.206.749,70C 1.206.749,70C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 3347.434.398,62C 14051.419.227,79C 14051.419.227,79C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 173.696,02C 1.700.543,58C 1.700.543,58C 6.2.1.1.0.00.00 RECEITA CORRENTE 173.696,02C 1.700.543,58C 1.700.543,58C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 173.696,02C 1.700.543,58C 1.700.543,58C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 173.696,02C 1.700.543,58C 1.700.543,58C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 173.696,02C 1.700.543,58C 1.700.543,58C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 231.491.850,44C 231.491.850,44C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 231.491.850,44C 231.491.850,44C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 231.491.850,44C 231.491.850,44C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 231.491.850,44C 231.491.850,44C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 3347.260.702,60C 13818.226.833,77C 13818.226.833,77C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 3308.097.789,23C 4883.152.815,34C 4883.152.815,34C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 692.033,16C 4.117.917,61C 4.117.917,61C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.684,41C 480.291,30C 480.291,30C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 1.684,41C 90.875,05C 90.875,05C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 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 690.348,75C 3.637.626,31C 3.637.626,31C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 467.706,55C 1.807.499,97C 1.807.499,97C 6.2.3.1.2.02.04 DOACAO 83.154,24C 83.154,24C 6.2.3.1.2.02.07 DEVOLUCOES 51,01C 160,52C 160,52C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 222.591,19C 1.746.811,58C 1.746.811,58C 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 3307.405.756,07C 4877.183.020,23C 4877.183.020,23C 6.2.3.1.7.01.00 CREDITOS A RECEBER 3306.688.840,97C 3977.574.982,27C 3977.574.982,27C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 72.638.840,97C 103.748.620,15C 103.748.620,15C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 3234.050.000,00C 3873.826.362,12C 3873.826.362,12C 6.2.3.1.7.10.00 DIVIDA ATIVA 79.094,15C 95.500,60C 95.500,60C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 79.094,15C 95.500,60C 95.500,60C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 637.617,30C 899.393.324,46C 899.393.324,46C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 203,65C 1.469,25C 1.469,25C 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 39.153.987,89C 407.836.707,64C 407.836.707,64C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 3.982.043,38C 3.982.043,38C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 3.982.043,38C 3.982.043,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/09/2006 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 338.236,96C 8.213.206,50C 8.213.206,50C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 338.236,96C 8.213.206,50C 8.213.206,50C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 338.236,96C 8.213.206,50C 8.213.206,50C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 38.571.118,69C 391.671.878,38C 391.671.878,38C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 38.310.753,98C 203.566.176,96C 203.566.176,96C 6.2.3.2.3.08.00 AJUSTES PARA PERDA DE CREDIT 260.364,71C 188.105.701,42C 188.105.701,42C 6.2.3.2.7.00.00 REV.PROVISAO PERDAS INVESTIM 244.632,24C 3.969.579,38C 3.969.579,38C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 8.925,48C 8527.237.310,79C 8527.237.310,79C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 8.925,48C 8527.237.310,79C 8527.237.310,79C 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 5.922,50C 151.066,08C 151.066,08C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 5.922,50C 46.226,27C 46.226,27C 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 3.002,98C 10.510,43C 10.510,43C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 3.002,98C 10.510,43C 10.510,43C 6.2.3.3.1.80.00 PROVISOES MATEMATICAS 8527.073.360,87C 8527.073.360,87C RESUMO : ATIVO = 98.950.989.777,53D PASSIVO = 97.782.272.014,15C DESPESA = 4.737.899.421,19D RECEITA = 3.578.164.348,43C RESULTADO DO EXERCICIO = 15.913.688.061,79D RESULTADO DO EXERCICIO = 18.242.140.897,93C