GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/10/2006 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 2854.439.655,50D 44273.374.971,91D 101805.429.433,03D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3405.590.579,84D 216.188.558,62C 819.318.623,21C 2586.271.956,63D 1.1.1.0.0.00.00 DISPONIVEL 67.037.631,59D 2.361.152,85C 19.873.962,01C 47.163.669,58D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 67.037.631,59D 2.361.152,85C 19.873.962,01C 47.163.669,58D 1.1.1.1.1.00.00 CAIXA 112.116,86D 39.500,08D 48.472,45D 160.589,31D 1.1.1.1.1.01.00 = CAIXA 112.116,86D 39.500,08D 48.472,45D 160.589,31D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 66.159.790,83D 2.561.274,87C 20.060.826,81C 46.098.964,02D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 66.159.790,83D 2.561.274,87C 20.060.826,81C 46.098.964,02D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 428.388,51D 110,36D 360.429,59C 67.958,92D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 16.944,18D 5.709,75D 22.653,93D 1.1.1.1.2.99.16 = BANCO ITAU S/A 65.714.458,14D 2.561.385,23C 19.706.106,97C 46.008.351,17D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 765.723,90D 160.621,94D 138.392,35D 904.116,25D 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 99,28D 14.873,25D 14.873,25D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 160.522,66D 889.243,00D 889.243,00D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 2999.579.893,46D 127.055.936,23C 1193.972.225,17C 1805.607.668,29D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2709.930.780,61D 137.317.786,35C 1217.530.817,88C 1492.399.962,73D 1.1.2.1.2.00.00 CONTAS A RECEBER 11.106.731,05D 400.556,84D 747.235,15D 11.853.966,20D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.106.731,05D 400.556,84D 747.235,15D 11.853.966,20D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.106.731,05D 400.556,84D 747.235,15D 11.853.966,20D 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 137.718.343,19C 1218.278.053,03C 1358.887.613,29D 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 41.267,11D 268.136,98D 504.583,51D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2456.820.000,00D 129.082.073,65C 1204.204.291,82C 1252.615.708,18D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 3.887.982,47D 315.000,00C 2.942.191,50C 945.790,97D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 14.317,27D 14.317,27C 14.317,27C 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 26.942.676,54D 8.531.371,68C 15.610.310,69C 11.332.365,85D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 7.252.049,30D 225.998,26D 3.666.328,18D 10.918.377,48D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 3.385.871,47D 42.845,96C 671.337,64D 4.057.209,11D 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 2.044,87C 73.608,30C 47.991.154,92D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 9.333.022,67D 4.504,47C 15.014,90C 9.318.007,77D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 9.333.022,67D 4.504,47C 15.014,90C 9.318.007,77D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 38.731.740,55D 2.459,60D 58.593,40C 38.673.147,15D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 127.619,88D 2.459,60D 2.459,60D 130.079,48D 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 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/10/2006 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 10.263.894,99D 23.630.731,76D 23.630.731,76D 1.1.2.6.1.00.00 VALORES A CREDITAR 10.082.073,65D 23.425.510,89D 23.425.510,89D 1.1.2.6.5.00.00 CONTRIBUICAO PATRONAL A CRED 392,68C 2.352,20D 2.352,20D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 182.214,02D 202.868,67D 202.868,67D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 241.569.892,65D 1.469,25D 241.571.361,90D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 241.569.892,65D 1.469,25D 241.571.361,90D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 241.569.892,65D 1.469,25D 241.571.361,90D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 15.529.415,57D 74.505.360,57C 226.526.900,24D 242.056.315,81D 1.1.3.1.0.00.00 ESTOQUES 2.511.225,02D 108.096,01C 299.502,68D 2.810.727,70D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 2.511.225,02D 108.096,01C 299.502,68D 2.810.727,70D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 2.511.225,02D 108.096,01C 299.502,68D 2.810.727,70D 1.1.3.2.0.00.00 TITULOS E VALORES 1.773.397,80D 74.397.264,56C 226.227.397,56D 228.000.795,36D 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 74.397.264,56C 226.227.397,56D 226.227.397,56D 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 13.436.783,83C 161.429.886,82D 379.119.328,91D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 118.984.794,04D 24.140.733,13C 151.057.967,91D 270.042.761,95D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 49.239.074,86D 19.314.162,86C 19.314.162,86C 29.924.912,00D 1.1.5.1.2.02.00 = NOTAS DO TESOURO NACIONAL 49.239.074,86D 19.314.162,86C 19.314.162,86C 29.924.912,00D 1.1.5.1.4.00.00 TITULOS DE RESPONSABILIDADE 1.000.591,50D 1.000.591,50D 1.1.5.1.4.02.00 = NOTAS DO BANCO CENTRAL DO 1.000.591,50D 1.000.591,50D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 68.731.128,75D 4.826.570,27C 170.386.129,70D 239.117.258,45D 1.1.5.1.5.02.00 = FUNDOS-RES.CMN N. 3244/04, 45.996.083,55D 45.996.083,55C 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 22.735.045,20D 4.826.570,27C 216.382.213,25D 239.117.258,45D 1.1.5.1.6.00.00 = POUPANCA 13.998,93D 13.998,93C 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 113.761.339,84D 3.025.611,93D 3.100.137,62D 116.861.477,46D 1.1.5.3.1.00.00 IMOVEIS 113.761.339,84D 3.025.611,93D 3.100.137,62D 116.861.477,46D 1.1.5.3.1.01.00 = TERRENOS 103.919.414,09D 3.380.282,24C 7.329.786,81C 96.589.627,28D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 2.436.311,08D 177.043,20D 474.230,07D 2.910.541,15D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 7.405.614,67D 6.228.850,97D 9.955.694,36D 17.361.309,03D 1.1.5.4.0.00.00 * = PROVISAO PARA PERDAS EM 15.056.691,79C 7.678.337,37D 7.271.781,29D 7.784.910,50C 1.1.6.0.0.00.00 VINCULADO EM CONTA CORRENTE 105.754.197,13D 1.170.674,86D 6.570.776,91D 112.324.974,04D 1.1.6.0.1.00.00 = CONTA A - C.E.F. 1.671,09D 1.453,49C 1.324,44C 346,65D 1.1.6.0.3.00.00 = APLICACOES FINANCEIRAS DA 105.752.526,04D 1.172.128,35D 6.572.101,35D 112.324.627,39D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 51975.783.809,94D 25.106.611,45D 3063.928.859,17D 55039.712.669,11D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 51975.783.809,94D 25.106.611,45D 3063.928.859,17D 55039.712.669,11D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 3626.608.564,94D 285.762,47C 2.406.722,66D 3629.015.287,60D 1.2.2.1.1.00.00 DIVIDA ATIVA 3626.608.564,94D 285.762,47C 2.406.722,66D 3629.015.287,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/10/2006 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 36.193,32C 4.110.857,76D 6.975.349,96D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 70.578,67D 147.086,88D 82.508,21D 153.086,88D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 2.793.913,53D 183.280,20C 4.028.349,55D 6.822.263,08D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 3623.744.072,74D 249.569,15C 1.704.135,10C 3622.039.937,64D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 16654.751.748,76D 249.569,15C 1.799.635,70C 16652.952.113,06D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 997.859.500,72D 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 6.766.071,48C 2.146.622,28D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 8.912.693,76D 751.785,72C 6.766.071,48C 2.146.622,28D 1.2.2.4.9.09.00 = CREDITOS POR ALIENACAO 8.912.693,76D 751.785,72C 6.766.071,48C 2.146.622,28D 1.2.2.5.0.00.00 TITULOS E VALORES 46577.393.580,76D 24.802.987,81D 2461.050.724,84D 49038.444.305,60D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 6715.277.212,10D 24.517.135,55D 774.263.842,53C 5941.013.369,57D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 44.226.368,66D 285.852,26D 1.264.567,37D 45.490.936,03D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 39817.890.000,00D 3234.050.000,00D 43051.940.000,00D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 1421.734.950,89D 13.486.538,42D 92.338.751,13D 1514.073.702,02D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1421.734.950,89D 13.486.538,42D 92.338.751,13D 1514.073.702,02D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 341.134.019,59D 12.145.366,59C 514.898.732,02D 856.032.751,61D 1.2.2.9.2.00.00 VALORES A RECEBER 341.134.019,59D 12.145.366,59C 514.898.732,02D 856.032.751,61D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 411.666.196,34D 770.450,24D 3.236.301,99D 414.902.498,33D 1.2.2.9.2.02.00 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 13.022.831,38C 510.991.700,74D 626.753.530,74D 1.2.2.9.2.98.00 * = VALORES A RECEBER - PARC 186.294.006,75C 107.014,55D 670.729,29D 185.623.277,46C 1.4.0.0.0.00.00 ATIVO PERMANENTE 238.832.564,65D 502.259,32D 4.068.192,90D 242.900.757,55D 1.4.1.0.0.00.00 INVESTIMENTOS 3.622.668,36D 44.662,19D 942.199,49C 2.680.468,87D 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 44.662,19D 942.199,49C 2.467.022,04D 1.4.1.4.2.00.00 BENS A INCORPORAR 3.409.221,53D 44.662,19D 942.199,49C 2.467.022,04D 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 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 44.662,19D 44.662,19D 44.662,19D 1.4.2.0.0.00.00 IMOBILIZADO 235.209.896,29D 457.597,13D 5.010.392,39D 240.220.288,68D 1.4.2.1.0.00.00 BENS 235.225.685,72D 457.597,13D 5.010.392,39D 240.236.078,11D 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 382.305,45D 367.861,76D 42.822.067,02D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.892.062,38D 15.564,87D 9.157,29C 6.882.905,09D 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 70.574,00D 47.093,67D 3.246.874,04D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 50.815,83D 43.500,00D 54.607,11D 105.422,94D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 194.356,66D 3.969,45D 198.326,11D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/10/2006 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 5.882,08D 5.882,08D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 254.948,27D 124,36D 2.758,63D 257.706,90D 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 212.042,22D 168.342,41D 24.449.183,14D 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 40.500,00D 11.698,93C 2.188.324,31D 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 10,02C 262.319,18D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 73.116,98D 75.291,68D 80.487,25D 153.604,23D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 73.116,98D 75.291,68D 80.487,25D 153.604,23D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 73.116,98D 23.481,86C 18.286,29C 54.830,69D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 98.773,54D 98.773,54D 98.773,54D 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 3045.019.343,35D 42024.696.543,05D 43936.544.049,74D 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 406.912.356,68C 2128.286.636,89D 2128.286.636,89D 1.9.1.1.4.00.00 = RECEITA REALIZADA 406.912.356,68D 3985.076.705,11D 3985.076.705,11D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 406.912.356,68D 3985.076.705,11D 3985.076.705,11D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 406.912.356,68C 3985.076.705,11C 3985.076.705,11C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 1774.136.360,36D 23154.361.871,77D 23154.361.871,77D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 7.051.878,68D 7440.557.820,86D 7440.557.820,86D 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 168.200.716,94D 2392.972.266,52D 2392.972.266,52D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 6.515.601,00D 27.451.907,53D 27.451.907,53D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 161.685.115,94D 2364.285.208,99D 2364.285.208,99D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 1.235.150,00D 1.235.150,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 161.148.838,26C 2258.758.454,66C 2258.758.454,66C 1.9.2.1.9.01.00 ALTERACAO DO QUADRO DE DETAL 814.487.986,00C 814.487.986,00C 1.9.2.1.9.01.01 = ACRESCIMO 10.235.804,00D 125.846.668,59D 125.846.668,59D 1.9.2.1.9.01.09 * = REDUCAO 10.235.804,00C 940.334.654,59C 940.334.654,59C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 161.148.838,26C 1444.270.468,66C 1444.270.468,66C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 485.037.615,47D 4398.162.303,17D 4398.162.303,17D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 87.366.425,53D 285.304.326,23D 285.304.326,23D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/10/2006 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 87.366.425,53D 285.304.326,23D 285.304.326,23D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 397.671.189,94D 4112.857.976,94D 4112.857.976,94D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 397.671.189,94D 4112.857.976,94D 4112.857.976,94D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 163.785.744,70D 1191.713.706,56D 1191.713.706,56D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 163.785.744,70D 1191.713.706,56D 1191.713.706,56D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 608.021.924,41D 5407.993.466,41D 5407.993.466,41D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 608.021.924,41D 5407.993.466,41D 5407.993.466,41D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 608.021.924,41D 5407.993.466,41D 5407.993.466,41D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 383.131.655,41D 2837.475.217,69D 2837.475.217,69D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 298.848.051,86D 3829.740.694,34D 3829.740.694,34D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 73.957.782,86C 1259.222.445,62C 1259.222.445,62C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 608.021.924,41D 5407.993.466,41D 5407.993.466,41D 1.9.2.4.1.02.01 = CONCURSO 106.343,06D 106.343,06D 1.9.2.4.1.02.02 = CONVITE 66.372,45D 1.247.474,74D 1.247.474,74D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 679.101,03D 5.215.615,95D 5.215.615,95D 1.9.2.4.1.02.04 = CONCORRENCIA 5.881.878,86D 66.536.756,96D 66.536.756,96D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 7.024.543,18D 74.972.096,54D 74.972.096,54D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.982.432,73D 45.207.744,95D 45.207.744,95D 1.9.2.4.1.02.07 = NAO APLICAVEL 580.442.740,68D 5075.273.970,66D 5075.273.970,66D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 227.332,10D 227.332,10D 1.9.2.4.1.02.09 = PREGAO 10.944.855,48D 139.206.131,45D 139.206.131,45D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 608.021.924,41C 5407.993.466,41C 5407.993.466,41C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 510.239.197,10D 4715.934.574,77D 4715.934.574,77D 1.9.2.5.1.00.00 DESPESAS PAGAS 510.239.197,10D 4715.934.574,77D 4715.934.574,77D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 422.355.895,56D 3850.751.273,68D 3850.751.273,68D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 87.883.301,54D 865.183.301,09D 865.183.301,09D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 172.791.828,72D 1369.152.254,39D 12651.369.742,81D 12824.161.571,53D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 172.791.828,72D 4.252.906,44D 173.454.541,84D 346.246.370,56D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 172.791.828,72D 4.252.906,44D 173.454.541,84D 346.246.370,56D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 172.791.828,72D 4.252.906,44D 173.454.541,84D 346.246.370,56D 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 1.565.487,00D 4.880.163,65D 8.084.240,33D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 3.204.076,68C 1.565.487,00C 4.880.163,65C 8.084.240,33C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 704.975.036,62D 6037.345.780,48D 6037.345.780,48D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 608.021.924,41D 5407.993.466,41D 5407.993.466,41D 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 96.953.112,21D 629.157.155,73D 629.157.155,73D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 659.924.311,33D 6440.569.420,49D 6440.569.420,49D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 659.924.311,33D 6440.569.420,49D 6440.569.420,49D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 422.338.049,63D 3850.653.901,07D 3850.653.901,07D 1.9.3.5.1.02.00 = CONSIGNACOES 89.924.598,56D 818.640.041,30D 818.640.041,30D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 292.329,82D 1.621.505,20D 1.621.505,20D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 145.717.430,03D 1736.316.327,65D 1736.316.327,65D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/10/2006 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 1.040.592,49D 28.147.552,11D 28.147.552,11D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 3.017,49D 3.017,49D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 331.909,36D 331.909,36D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 17.459,34D 90.299,94D 90.299,94D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 386,59D 7.072,67D 7.072,67D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 593.464,87D 4.730.190,57D 4.730.190,57D 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 1.009,85C 373.604,29C 63.420.885,38D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 63.794.489,67D 9.977.469,80C 34.133.661,65C 29.660.828,02D 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 2.076.620,57C 15.470.032,93C 27.227.170,44D 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 711.070,38C 2.023.365,32C 19.609,99D 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO 9.093.387,59D 4.176.213,48C 8.884.930,57C 208.457,02D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO 2.701.232,09D 220.972,88C 2.642.345,64C 58.886,45D 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO 5.481.679,81D 2.792.592,49C 5.112.987,19C 368.692,62D 1.9.5.2.0.00.00 INSCRICAO DE RESTOS A PAGAR 9.977.469,80D 34.133.661,65D 34.133.661,65D 1.9.5.2.2.00.00 = RESTOS A PAGAR PROCESSADOS 2.076.620,57D 15.470.032,93D 15.470.032,93D 1.9.5.2.6.00.00 = RESTOS A PAGAR PROCESSADOS 711.070,38D 2.023.365,32D 2.023.365,32D 1.9.5.2.7.00.00 = RESTOS A PAGAR PROCESSADOS 4.176.213,48D 8.884.930,57D 8.884.930,57D 1.9.5.2.8.00.00 = RESTOS A PAGAR PROCESSADOS 220.972,88D 2.642.345,64D 2.642.345,64D 1.9.5.2.9.00.00 = RESTOS A PAGAR PROCESSADOS 2.792.592,49D 5.112.987,19D 5.112.987,19D 1.9.5.4.0.00.00 CANCELAMENTO DE RESTOS A PAG 1.009,85C 1.009,85C 1.009,85C 1.9.5.4.2.00.00 * = RESTOS A PAGAR PROCESSAD 1.009,85C 1.009,85C 1.009,85C 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 221.914,95C 221.914,95C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 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 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 46.226,27C 46.226,27C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 128.585,48D 802.135,74D 930.721,22D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 128.585,48D 802.135,74D 930.721,22D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 128.585,48D 706.635,14D 835.220,62D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 95.500,60D 95.500,60D 1.9.7.0.0.00.00 OUTROS CONTROLES 265.299.911,06D 100.401.184,41C 48.747.345,69D 314.047.256,75D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 29.200.795,72D 424.312,71D 10.425.924,55D 39.626.720,27D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 5.426.299,61D 223.932,96D 1.930.940,44D 7.357.240,05D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 23.743.400,43D 200.379,75D 8.493.474,11D 32.236.874,54D 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 50.228.968,32C 22.205.531,81D 189.142.814,89D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 17.614,36D 55.884,45D 55.884,45D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 158.080.598,94D 50.456.943,85C 15.915.642,20D 173.996.241,14D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 8.856.684,14D 210.361,17D 6.234.005,16D 15.090.689,30D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 16.645,18D 16.645,18D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/10/2006 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 53.010.200,36C 3.455.951,18D 72.617.783,44D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 66.924.773,24D 52.793.595,92C 1.466.824,58D 68.391.597,82D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 2.237.059,02D 216.604,44C 1.989.126,60D 4.226.185,62D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 2.413.671,56D 12.643.292,97D 12.643.292,97D 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 564.744,66D 4.031.671,36D 4.031.671,36D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 564.744,66D 4.031.671,36D 4.031.671,36D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 1.848.926,90D 8.610.750,24D 8.610.750,24D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 1.848.926,90D 8.610.750,24D 8.610.750,24D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1409.832.691,76D 2.132.922,86D 56.425.709,33D 1466.258.401,09D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 156.402.789,56D 121.583,60D 2.880.945,55D 159.283.735,11D 1.9.9.1.1.00.00 DE TERCEIROS 12.397.441,13D 63.602,09D 2.622.757,51D 15.020.198,64D 1.9.9.1.1.02.00 EM GARANTIA 12.397.441,13D 63.602,09D 2.622.757,51D 15.020.198,64D 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 125.203,89D 277.713,30D 6.118.547,62D 1.9.9.1.1.02.03 = FIANCA BANCARIA 6.286.844,06D 61.601,80C 2.345.541,94D 8.632.386,00D 1.9.9.1.2.00.00 COM TERCEIROS 5.856.862,02D 7.984,17C 58.006,92C 5.798.855,10D 1.9.9.1.2.01.00 = SUBVENCOES CONCEDIDAS 5.470.035,65D 5.470.035,65D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 386.819,60D 7.984,17C 58.006,92C 328.812,68D 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 65.965,68D 316.204,67D 2.923.786,21D 1.9.9.1.3.01.00 = BENS MOVEIS 2.607.581,54D 65.965,68D 316.204,67D 2.923.786,21D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 135.540.904,87D 9,71C 135.540.895,16D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 135.540.904,87D 9,71C 135.540.895,16D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 102.401.873,21D 285.852,26D 3.194.299,85D 105.596.173,06D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 51.209.329,94D 465.933,46C 3.571.771,63C 47.637.558,31D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 51.192.543,27D 751.785,72D 6.766.071,48D 57.958.614,75D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 644.950.512,62D 1.725.487,00D 11.988.694,40D 656.939.207,02D 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 160.000,00D 460.000,00D 460.000,00D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 120.000,00D 120.000,00D 120.000,00D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 80.000,00D 80.000,00D 80.000,00D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 40.000,00D 40.000,00D 40.000,00D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 40.000,00D 40.000,00D 40.000,00D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 300.000,00D 300.000,00D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 40.000,00D 40.000,00D 40.000,00D 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 40.000,00C 40.000,00C 40.000,00C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 44.947.929,53D 1.565.487,00D 11.528.694,40D 56.476.623,93D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/10/2006 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 1.593.409,26D 790.600,26C 802.809,00D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 2.875.285,54D 1.545.527,00D 6.861.029,86D 9.736.315,40D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 27.105.059,32D 19.960,00D 3.662.250,67D 30.767.309,99D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 52.403,00D 1.243.599,96D 1.296.002,96D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 713.181,83D 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 1.565.487,00D 12.319.294,66D 43.065.224,35D 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 1.565.487,00C 12.319.294,66C 39.428.714,56C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 506.077.516,37D 38.361.769,53D 544.439.285,90D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 506.077.516,37D 38.361.769,53D 544.439.285,90D 2.0.0.0.0.00.00 PASSIVO 57532.054.461,12C 46647.670.651,58D 6397.453.098,55D 51134.601.362,57C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1316.291.506,74C 49.283.516,13D 669.549.933,63C 1985.841.440,37C 2.1.1.0.0.00.00 DEPOSITOS 189.817.050,28C 1.562.707,10D 43.902.968,31C 233.720.018,59C 2.1.1.1.0.00.00 CONSIGNACOES 179.222.250,13C 2.041.297,02D 46.780.493,93C 226.002.744,06C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 50.979.917,94C 306.850,88D 7.127.515,18C 58.107.433,12C 2.1.1.1.1.02.00 INSS 1.913.592,88C 271.591,26C 379.968,92C 2.293.561,80C 2.1.1.1.1.02.02 = INSS - SERVIDORES 160.328,35C 58.008,14D 22.518,09C 182.846,44C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.753.264,53C 326.729,50C 344.726,14C 2.097.990,67C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 2.869,90C 12.724,69C 12.724,69C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 49.066.325,06C 578.442,14D 6.747.546,26C 55.813.871,32C 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 788.803,31D 513.686,13C 4.876.304,30C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 8.856.684,14C 210.361,17C 6.234.005,16C 15.090.689,30C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 683.786,14C 675.921,53C 2.184.337,07C 2.868.123,21C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 683.786,14C 675.921,53C 2.184.337,07C 2.868.123,21C 2.1.1.1.3.00.00 TESOURO NACIONAL 335.737,47C 584,74D 223.209,85D 112.527,62C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 334.615,09C 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 215.308,15D 14.834,91C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 1.122,38C 584,74D 1.115,19D 7,19C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 243,55C 126,21D 239,19D 4,36C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 717,72C 374,53D 717,72D 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 161,11C 84,00D 158,28D 2,83C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 19.815.565,91C 2.958.794,34C 16.556.683,12C 36.372.249,03C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 1.314.891,31C 19.233,44C 180.568,84C 1.495.460,15C 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 49.812,69C 13.119,57D 183.693,40C 233.506,09C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 18.433.946,33C 2.965.240,66C 16.196.878,05C 34.630.824,38C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 16.915,58C 22,25C 16.893,33D 22,25C 2.1.1.1.4.07.00 = IRRF DE TERCEIROS - PF/PJ 12.582,44D 12.436,16C 12.436,16C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 973.955,34C 686.271,22D 368.594,20D 605.361,14C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 5.894,49C 552,93D 1.701,49D 4.193,00C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 968.060,85C 685.718,29D 366.892,71D 601.168,14C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 2.945.233,03C 2.094.200,97D 1.217.710,77D 1.727.522,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/10/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 21.300,50C 10.965,13D 225,09C 21.525,59C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 2.923.932,53C 2.083.235,84D 1.217.935,86D 1.705.996,67C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 546,02D 1.510,17C 1.510,17C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.398.620,81C 181.047,08C 316.220,63D 8.082.400,18C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 95.089.433,49C 2.768.606,14D 23.036.183,84C 118.125.617,33C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 4.003.674,86C 32.577,83C 2.994.146,14D 1.009.528,72C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 2.801.183,97D 117.028.200,15C 117.028.200,15C 2.1.1.1.9.99.00 = OUTROS CONSIGNATARIOS AUTO 91.085.758,63C 90.997.870,17D 87.888,46C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 10.594.800,15C 478.589,92C 2.877.525,62D 7.717.274,53C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 833.318,13C 10.397,72D 172.105,71D 661.212,42C 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 4.123,44C 403.260,39C 403.260,39C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 4.123,44C 403.260,39C 403.260,39C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 9.333.889,20C 484.864,20C 2.732.390,88D 6.601.498,32C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 1.198.506,08C 63.197,72C 614.615,28C 1.813.121,36C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 1.193.034,26C 58.961,18C 606.741,18C 1.799.775,44C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 5.471,82C 2.486,64D 2.985,18C 2.1.1.4.9.01.04 = FIANCA/ANULCAO RECEITA 4.236,54C 10.360,74C 10.360,74C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 8.135.383,12C 421.666,48C 3.347.006,16D 4.788.376,96C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 8.135.383,12C 421.666,48C 3.347.006,16D 4.788.376,96C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 687.622.985,25C 47.722.719,89D 454.923.212,23C 1142.546.197,48C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 360.840.409,80C 97.986.853,22C 599.416.948,77C 960.257.358,57C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 6.647.884,81C 36.206.946,83C 36.206.946,83C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 2.297.964,77D 12.577.798,56C 12.577.798,56C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 2.315.896,53D 12.484.211,31C 12.484.211,31C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 26.970,00D 8.400,00C 8.400,00C 2.1.2.1.1.01.04 = DIARIAS 36.318,63C 39.993,62C 39.993,62C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 8.583,13C 42.893,63C 42.893,63C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 2.300,00C 2.300,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 8.932.951,12C 23.615.935,95C 23.615.935,95C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 8.932.951,12C 23.615.935,95C 23.615.935,95C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 12.898,46C 13.212,32C 13.212,32C 2.1.2.1.1.03.01 = PRECATORIOS TJ 12.898,46C 13.212,32C 13.212,32C 2.1.2.1.2.00.00 PESSOAL A PAGAR 99.368.388,52C 623.846.570,14C 623.846.570,14C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 55.934.331,21C 571.661.544,92C 571.661.544,92C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 12.931.685,52C 264.425.132,43C 264.425.132,43C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 43.002.645,69C 307.161.816,30C 307.161.816,30C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 74.596,19C 74.596,19C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 24.185,99C 7.501.618,53C 7.501.618,53C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 24.185,99C 7.501.618,53C 7.501.618,53C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 43.409.871,32C 44.683.406,69C 44.683.406,69C 2.1.2.1.2.03.01 = PRECATORIOS TJ 43.409.871,32C 44.678.835,34C 44.678.835,34C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/10/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.03.02 = PRECATORIOS TRT 4.571,35C 4.571,35C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 30.516,06D 2.291.881,10C 2.291.881,10C 2.1.2.1.3.01.00 DO EXERCICIO 130.623,38D 6.322,22C 6.322,22C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 124.060,43D 6.211,89C 6.211,89C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 6.562,95D 2.1.2.1.3.01.03 = FGTS 110,33C 110,33C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 77.380,35C 2.073.154,83C 2.073.154,83C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 77.380,35C 2.073.154,83C 2.073.154,83C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 22.726,97C 209.975,58C 209.975,58C 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 1.872,40C 2.466,97C 2.466,97C 2.1.2.1.5.01.00 DO EXERCICIO 1.872,40C 2.466,97C 2.466,97C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 60,00C 654,57C 654,57C 2.1.2.1.5.01.10 = IPTU A RECOLHER 1.812,40C 1.812,40C 1.812,40C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 360.840.409,80C 10.669.584,67D 66.820.292,04D 294.020.117,76C 2.1.2.1.6.01.00 RESTOS A PAGAR 63.794.489,67C 10.076.119,80D 62.062.111,75D 1.732.377,92C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 42.697.203,37C 2.175.270,57D 42.643.790,83D 53.412,54C 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 711.070,38D 2.023.365,32D 19.609,99C 2.1.2.1.6.01.15 = RESTOS A PAGAR PROCESSADOS 9.093.387,59C 4.176.213,48D 9.008.101,85D 85.285,74C 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 2.701.232,09C 220.972,88D 2.642.345,64D 58.886,45C 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 5.481.679,81C 2.792.592,49D 5.444.896,55D 36.783,26C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 295.605.904,18C 593.464,87D 4.730.190,57D 290.875.713,61C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 291.577.107,58C 593.464,87D 4.730.190,57D 286.846.917,01C 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 2.668.808,22C 3.889.375,77C 3.889.375,77C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 2.668.808,22C 2.706.517,20C 2.706.517,20C 2.1.2.1.7.01.01 = PRECATORIOS TJ 2.668.808,22C 2.706.517,20C 2.706.517,20C 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 145.709.573,11D 144.493.736,54D 182.288.838,91C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 326.782.575,45C 145.709.573,11D 144.493.736,54D 182.288.838,91C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 24.261,47C 4.198,54D 23.500,83D 760,64C 2.1.2.2.2.03.00 = CREDOR POR TRANSFERENCIA - 326.758.313,98C 145.705.374,57D 144.470.235,71D 182.288.078,27C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 438.851.471,21C 1.910,86C 170.723.753,09C 609.575.224,30C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 438.851.471,21C 1.910,86C 170.723.753,09C 609.575.224,30C 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 1.910,86C 265.094,52C 5.446.859,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/10/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 5.181.765,04C 1.910,86C 265.094,52C 5.446.859,56C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 103786.930.972,45C 49643.406.478,80D 49091.699.575,23D 54695.231.397,22C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 103786.930.972,45C 49643.406.478,80D 49091.699.575,23D 54695.231.397,22C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 5.897.713,94C 557.604.617,51C 557.604.617,51C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 5.897.713,94C 557.604.617,51C 557.604.617,51C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 103786.930.972,45C 49649.304.192,74D 49649.304.192,74D 54137.626.779,71C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 71828.345.241,79C 28792.880.226,88D 28792.880.226,88D 43035.465.014,91C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 73738.655.467,90C 29473.539.496,93D 29473.539.496,93D 44265.115.970,97C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 961.822.419,83D 108.387.190,60C 108.387.190,60C 853.435.229,23D 2.2.2.5.1.03.02 * INATIVOS 961.822.419,83D 108.387.190,60C 108.387.190,60C 853.435.229,23D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 948.487.806,28D 572.272.079,45C 572.272.079,45C 376.215.726,83D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 37921.314.945,83C 3795.031.312,57D 3795.031.312,57D 34126.283.633,26C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 46921.158.533,92C 12136.601.215,41D 12136.601.215,41D 34784.557.318,51C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 4068.543.264,83D 3947.019.766,00C 3947.019.766,00C 121.523.498,83D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 4836.281.179,56D 4299.530.993,14C 4299.530.993,14C 536.750.186,42D 2.2.2.5.2.03.01 * ATIVOS 4068.543.264,83D 4007.781.515,42C 4007.781.515,42C 60.761.749,41D 2.2.2.5.2.03.02 * INATIVOS 767.737.914,73D 291.749.477,72C 291.749.477,72C 475.988.437,01D 2.2.2.5.2.04.00 * CONTRIBUICOES PENSIONISTAS 95.019.143,70D 95.019.143,70C 95.019.143,70C 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 5962.729.215,17D 17061.392.653,29D 17061.392.653,29D 23024.121.868,46D 2.2.2.5.3.01.00 * SERVICO PASSADO 23024.121.868,46D 23024.121.868,46D 23024.121.868,46D 2.2.2.5.3.02.00 * DEFICIT EQUACIONADO 5962.729.215,17D 5962.729.215,17C 5962.729.215,17C 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 3045.019.343,35C 42024.696.543,05C 43936.544.049,74C 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 1774.136.360,36C 23154.361.871,77C 23154.361.871,77C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 6.473.500,18C 7356.882.773,39C 7356.882.773,39C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 33.981.022,77D 91.836.379,85C 91.836.379,85C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 567.567.401,46D 1857.052.927,13C 1857.052.927,13C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 567.567.401,46D 1857.052.927,13C 1857.052.927,13C 2.9.2.1.2.01.01 = CREDITO CONTIDO 567.288.101,46D 1454.131.533,29C 1454.131.533,29C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 279.300,00D 2.541.113,00C 2.541.113,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 400.380.280,84C 400.380.280,84C 2.9.2.1.3.00.00 CREDITO UTILIZADO 608.021.924,41C 5407.993.466,41C 5407.993.466,41C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 829.615,10C 62.901.735,91C 62.901.735,91C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/10/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 607.192.309,31C 5345.091.730,50C 5345.091.730,50C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 485.615.993,97C 4481.837.350,64C 4481.837.350,64C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 87.360.522,34C 368.180.194,43C 368.180.194,43C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 87.360.522,34C 368.180.194,43C 368.180.194,43C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 398.255.471,63C 4113.657.156,21C 4113.657.156,21C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 398.255.471,63C 4113.657.156,21C 4113.657.156,21C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 163.785.744,70C 1191.713.706,56C 1191.713.706,56C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 163.785.744,70C 1191.713.706,56C 1191.713.706,56C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 608.021.924,41C 5407.993.466,41C 5407.993.466,41C 2.9.2.4.1.00.00 DESPESA EMPENHADA 829.615,10C 62.901.735,91C 62.901.735,91C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 829.615,10C 62.901.735,91C 62.901.735,91C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 829.615,10C 62.901.735,91C 62.901.735,91C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 829.615,10C 62.901.735,91C 62.901.735,91C 2.9.2.4.1.02.01 = CONCURSO 3,50C 3,50C 2.9.2.4.1.02.02 = CONVITE 9.452,94D 140.256,16C 140.256,16C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 250.210,86C 1.038.093,92C 1.038.093,92C 2.9.2.4.1.02.04 = CONCORRENCIA 2.770.277,11C 3.963.311,11C 3.963.311,11C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 865.568,98C 7.297.600,72C 7.297.600,72C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 51.866,91C 2.614.213,92C 2.614.213,92C 2.9.2.4.1.02.07 = NAO APLICAVEL 1.024.471,47D 38.501.977,60C 38.501.977,60C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 2,00C 2,00C 2.9.2.4.1.02.09 = PREGAO 2.074.384,35D 9.346.276,98C 9.346.276,98C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 96.953.112,21C 629.157.155,73C 629.157.155,73C 2.9.2.4.1.03.01 = CONCURSO 118,50D 2.9.2.4.1.03.02 = CONVITE 3.948,26D 54.126,99C 54.126,99C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 30.138,69C 589.924,10C 589.924,10C 2.9.2.4.1.03.04 = CONCORRENCIA 132.948,14C 1.133.404,56C 1.133.404,56C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 260.128,17D 1.200.996,85C 1.200.996,85C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 31.294,03C 4.894.399,81C 4.894.399,81C 2.9.2.4.1.03.07 = NAO APLICAVEL 96.556.354,88C 617.408.708,15C 617.408.708,15C 2.9.2.4.1.03.09 = PREGAO 466.571,40C 3.875.595,27C 3.875.595,27C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 510.239.197,10C 4715.934.574,77C 4715.934.574,77C 2.9.2.4.1.06.01 = CONCURSO 118,50C 106.339,56C 106.339,56C 2.9.2.4.1.06.02 = CONVITE 79.773,65C 1.053.091,59C 1.053.091,59C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 398.751,48C 3.587.597,93C 3.587.597,93C 2.9.2.4.1.06.04 = CONCORRENCIA 2.978.653,61C 61.440.041,29C 61.440.041,29C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 6.419.102,37C 66.473.498,97C 66.473.498,97C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 2.899.271,79C 37.699.131,22C 37.699.131,22C 2.9.2.4.1.06.07 = NAO APLICAVEL 484.910.857,27C 4419.363.284,91C 4419.363.284,91C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 227.330,10C 227.330,10C 2.9.2.4.1.06.09 = PREGAO 12.552.668,43C 125.984.259,20C 125.984.259,20C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 608.021.924,41D 5407.993.466,41D 5407.993.466,41D 2.9.2.4.2.00.00 DESPESA REALIZADA 607.192.309,31C 5345.091.730,50C 5345.091.730,50C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 607.192.309,31C 5345.091.730,50C 5345.091.730,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/10/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 607.192.309,31C 5345.091.730,50C 5345.091.730,50C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 510.239.197,10C 4715.934.574,77C 4715.934.574,77C 2.9.2.5.1.00.00 DESPESAS PAGAS 510.239.197,10C 4715.934.574,77C 4715.934.574,77C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 422.355.895,56C 3850.751.273,68C 3850.751.273,68C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 87.883.301,54C 865.183.301,09C 865.183.301,09C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 172.791.828,72C 1369.152.254,39C 12651.369.742,81C 12824.161.571,53C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 172.791.828,72C 4.252.906,44C 173.454.541,84C 346.246.370,56C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 172.791.828,72C 4.252.906,44C 173.454.541,84C 346.246.370,56C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 516.599.625,73C 93.741.937,78D 483.869.768,49C 1000.469.394,22C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 53.530.342,43C 584.460.536,72C 584.460.536,72C 2.9.3.3.1.02.00 = CONSIGNACOES 179.118.117,74C 2.041.297,02D 46.780.493,93C 225.898.611,67C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 10.594.800,15C 478.589,92C 2.877.525,62D 7.717.274,53C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 326.782.575,45C 145.709.573,11D 144.493.736,54D 182.288.838,91C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 104.132,39C 104.132,39C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 63.794.489,67C 1.041.602,34D 28.871.402,44D 34.923.087,23C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 42.996.814,93C 1.041.602,34D 28.416.321,80D 14.580.493,13C 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 42.829.304,91C 39.938.438,72C 336.984.358,85C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 43.422.769,78C 44.696.619,01C 44.696.619,01C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 43.422.769,78C 44.692.047,66C 44.692.047,66C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 4.571,35C 4.571,35C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 297.045.920,13C 593.464,87D 4.758.180,29D 292.287.739,84C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 295.605.904,18C 593.464,87D 4.730.190,57D 290.875.713,61C 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 51.954.235,21C 494.936.804,77D 1372.376.840,30D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 877.440.035,53D 51.954.235,21C 494.936.804,77D 1372.376.840,30D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 704.975.036,62C 6037.345.780,48C 6037.345.780,48C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 829.615,10C 62.901.735,91C 62.901.735,91C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 607.192.309,31C 5345.091.730,50C 5345.091.730,50C 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 96.953.112,21C 629.157.155,73C 629.157.155,73C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 659.924.311,33C 6440.569.420,49C 6440.569.420,49C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 658.272.408,04C 6407.231.775,22C 6407.231.775,22C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 422.338.049,63C 3850.653.901,07C 3850.653.901,07C 2.9.3.5.1.02.00 = CONSIGNACOES 89.924.598,56C 818.640.041,30C 818.640.041,30C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 292.329,82C 1.621.505,20C 1.621.505,20C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 145.717.430,03C 1736.316.327,65C 1736.316.327,65C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/10/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.00.00 RESTOS A PAGAR 1.040.592,49C 28.482.478,96C 28.482.478,96C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 1.040.592,49C 28.147.552,11C 28.147.552,11C 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 611.310,80C 4.855.166,31C 4.855.166,31C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 17.845,93C 97.372,61C 97.372,61C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 17.459,34C 90.299,94C 90.299,94C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 386,59C 7.072,67C 7.072,67C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 593.464,87C 4.757.793,70C 4.757.793,70C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 593.464,87C 4.730.190,57C 4.730.190,57C 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 1.009,85D 373.604,29D 63.420.885,38C 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 9.976.459,95C 34.132.651,80C 34.132.651,80C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 9.034.517,46C 33.190.709,31C 33.190.709,31C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 1.133.668,23C 14.527.080,59C 14.527.080,59C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 711.070,38C 2.023.365,32C 2.023.365,32C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 4.176.213,48C 8.884.930,57C 8.884.930,57C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 220.972,88C 2.642.345,64C 2.642.345,64C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 2.792.592,49C 5.112.987,19C 5.112.987,19C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 941.942,49C 941.942,49C 941.942,49C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 941.942,49C 941.942,49C 941.942,49C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 42.697.203,37C 2.076.620,57D 15.618.020,36D 27.079.183,01C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 42.697.203,37C 2.175.270,57D 42.643.790,83D 53.412,54C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 98.650,00C 27.025.770,47C 27.025.770,47C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 20.797.674,74C 7.900.849,23D 18.783.782,51D 2.013.892,23C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR ( AR 20.797.674,74C 7.900.849,23D 19.118.709,36D 1.678.965,38C 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 711.070,38D 2.023.365,32D 19.609,99C 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADOS 9.093.387,59C 4.176.213,48D 9.008.101,85D 85.285,74C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 2.701.232,09C 220.972,88D 2.642.345,64D 58.886,45C 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 5.481.679,81C 2.792.592,49D 5.444.896,55D 36.783,26C 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 930.721,22C 2.9.7.0.0.00.00 OUTROS CONTROLES 265.299.911,06C 100.401.184,41D 48.747.345,69C 314.047.256,75C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 29.200.795,72C 424.312,71C 10.425.924,55C 39.626.720,27C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 29.200.795,72C 424.312,71C 10.425.924,55C 39.626.720,27C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 166.937.283,08C 50.228.968,32D 22.205.531,81C 189.142.814,89C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 17.614,36C 55.884,45C 55.884,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/10/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 166.937.283,08C 50.246.582,68D 22.149.647,36C 189.086.930,44C 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 53.010.200,36D 3.455.951,18C 72.617.783,44C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 66.924.773,24C 52.793.595,92D 1.466.824,58C 68.391.597,82C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 2.237.059,02C 216.604,44D 1.989.126,60C 4.226.185,62C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 2.413.671,56C 12.643.292,97C 12.643.292,97C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 2.413.671,56C 12.643.292,97C 12.643.292,97C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 1409.832.691,76C 2.132.922,86C 56.425.709,33C 1466.258.401,09C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 153.795.201,25C 55.617,92C 2.564.740,88C 156.359.942,13C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 102.401.873,21C 285.852,26C 3.194.299,85C 105.596.173,06C 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 1.725.487,00C 11.988.694,40C 656.939.207,02C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 2.607.581,54C 65.965,68C 316.204,67C 2.923.786,21C 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 607.192.309,31D 5345.091.730,50D 5345.091.730,50D 3.3.0.0.0.00.00 DESPESAS CORRENTES 606.977.529,31D 5337.723.272,89D 5337.723.272,89D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 57.360.155,10D 165.622.045,28D 165.622.045,28D 3.3.1.9.0.00.00 APLICACOES DIRETAS 57.360.155,10D 165.622.045,28D 165.622.045,28D 3.3.1.9.0.03.00 PENSOES 263,20D 3.440,96D 3.440,96D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 263,20D 3.440,96D 3.440,96D 3.3.1.9.0.09.00 SALARIO-FAMILIA 2.952,00D 30.560,40D 30.560,40D 3.3.1.9.0.09.01 SALARIO FAMILIA 2.952,00D 30.560,40D 30.560,40D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 8.081.644,98D 66.268.550,35D 66.268.550,35D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.805.847,47D 29.346.058,38D 29.346.058,38D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 160.511,98D 1.490.351,80D 1.490.351,80D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 343.091,42D 3.025.407,21D 3.025.407,21D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 99.868,30D 913.845,16D 913.845,16D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 35.131,20D 286.087,68D 286.087,68D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.819.735,73D 13.766.454,66D 13.766.454,66D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 154.369,71D 1.363.255,37D 1.363.255,37D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.635,00D 15.025,00D 15.025,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 961,53D 17.323,42D 17.323,42D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 37.210,22D 331.475,86D 331.475,86D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 782,80D 7.120,70D 7.120,70D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 150.615,09D 1.765.421,34D 1.765.421,34D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 961.279,92D 8.193.062,07D 8.193.062,07D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 53.850,85D 964.659,51D 964.659,51D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 133.452,78D 2.107.756,14D 2.107.756,14D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 12.038,26D 87.484,77D 87.484,77D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 109.596,75D 962.537,22D 962.537,22D 3.3.1.9.0.11.33 ABONO PERMANENCIA 160.940,47D 1.223.555,52D 1.223.555,52D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 31.846,64D 31.846,64D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 40.725,50D 369.821,90D 369.821,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/10/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 358.694,78D 3.136.769,58D 3.136.769,58D 3.3.1.9.0.13.01 FGTS 110,33D 2.176,08D 2.176,08D 3.3.1.9.0.13.02 INSS 357.317,61D 3.123.697,48D 3.123.697,48D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.266,84D 10.664,43D 10.664,43D 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 - 5.436.743,01D 51.058.036,58D 51.058.036,58D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 5.436.743,01D 51.057.075,05D 51.057.075,05D 3.3.1.9.0.16.99 OUTRAS 961,53D 961,53D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 43.427.403,39D 44.779.355,44D 44.779.355,44D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 17.532,07D 28.789,50D 28.789,50D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 3.299,05D 3.299,05D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 1.337.395,57D 1.337.395,57D 3.3.1.9.0.91.16 PRECATORIOS - PENSIONISTA CI 43.409.871,32D 43.409.871,32D 43.409.871,32D 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 52.453,74D 328.686,79D 328.686,79D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 21.404,77D 172.901,70D 172.901,70D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 31.048,97D 155.785,09D 155.785,09D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 549.617.374,21D 5172.101.227,61D 5172.101.227,61D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 41.285.201,26D 356.710.760,86D 356.710.760,86D 3.3.3.5.0.41.00 CONTRIBUICOES 41.285.201,26D 356.710.760,86D 356.710.760,86D 3.3.3.5.0.41.01 = CONTRIBUICOES 41.285.201,26D 356.710.760,86D 356.710.760,86D 3.3.3.9.0.00.00 APLICACOES DIRETAS 508.332.172,95D 4815.390.466,75D 4815.390.466,75D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 384.231.807,52D 3571.816.807,10D 3571.816.807,10D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 265.081.488,30D 2518.679.638,91D 2518.679.638,91D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 29.892.238,81D 189.919.130,79D 189.919.130,79D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 84.643.361,30D 790.067.912,76D 790.067.912,76D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 4.614.719,11D 73.150.124,64D 73.150.124,64D 3.3.3.9.0.03.00 PENSOES 91.856.963,74D 799.048.145,77D 799.048.145,77D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 78.365.985,82D 685.473.722,69D 685.473.722,69D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 5.367.589,93D 52.853.427,21D 52.853.427,21D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 7.676.088,83D 56.746.612,04D 56.746.612,04D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 447.299,16D 3.974.383,83D 3.974.383,83D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 68.947,84D 634.750,93D 634.750,93D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 68.947,84D 634.750,93D 634.750,93D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 1.106,00D 9.120,00D 9.120,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.106,00D 9.120,00D 9.120,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 65.033,08D 395.995,97D 395.995,97D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 65.033,08D 395.995,97D 395.995,97D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 303.520,14D 3.687.377,65D 3.687.377,65D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.022,97D 53.868,37D 53.868,37D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 10.559,70D 48.286,97D 48.286,97D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 7.015,00D 7.015,00D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 166.455,00D 166.455,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/10/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 21.632,52D 654.690,13D 654.690,13D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 35.512,16D 240.868,12D 240.868,12D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 9.049,20D 1.128.586,49D 1.128.586,49D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 787,70D 12.856,10D 12.856,10D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 7.503,40D 148.531,57D 148.531,57D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 26.416,00D 207.614,51D 207.614,51D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 29.881,79D 212.492,45D 212.492,45D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 243,00D 243,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 3.600,00D 3.600,00D 3.600,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 102,60D 59.165,48D 59.165,48D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 2.272,86D 2.272,86D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 154.752,10D 707.782,10D 707.782,10D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 14.649,50D 14.649,50D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 2.700,00D 2.700,00D 2.700,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 3.285,00D 3.285,00D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 12.415,00D 12.415,00D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 74.318,16D 5.273.867,24D 5.273.867,24D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 74.318,16D 5.273.867,24D 5.273.867,24D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 228.493,28D 1.444.369,74D 1.444.369,74D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 35.554,76D 375.012,09D 375.012,09D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 10.150,00D 89.173,33D 89.173,33D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 178.457,00D 966.394,00D 966.394,00D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 4.331,52D 13.790,32D 13.790,32D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 30.902.754,02D 317.892.274,80D 317.892.274,80D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 2.109,00D 17.388,00D 17.388,00D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 6.655,24D 90.384,04D 90.384,04D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 6.873,00D 6.873,00D 6.873,00D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 899.354,60D 2.597.797,99D 2.597.797,99D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 874.426,30D 5.003.627,51D 5.003.627,51D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 544.032,44D 7.067.065,73D 7.067.065,73D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 2.010,00D 2.808,00D 2.808,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 47.742,50D 1.020.862,80D 1.020.862,80D 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 278.506,78D 2.209.680,61D 2.209.680,61D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 217.849,37D 5.848.564,31D 5.848.564,31D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 145.813,99D 4.000.552,38D 4.000.552,38D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.168.885,02D 13.683.805,28D 13.683.805,28D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 927.282,83D 6.670.101,41D 6.670.101,41D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 126.991,85D 1.155.837,38D 1.155.837,38D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 300.451,95D 4.721.217,63D 4.721.217,63D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 312.572,50D 1.982.203,79D 1.982.203,79D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 4.683,58D 58.203,76D 58.203,76D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 85.798,48D 995.795,39D 995.795,39D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 162.615,57D 10.706.250,49D 10.706.250,49D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/10/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 21.618,06D 310.576,23D 310.576,23D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 3.870,00D 66.130,00D 66.130,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 2.028,59D 14.370,63D 14.370,63D 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 78.129,99D 570.620,04D 570.620,04D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 7.445.347,67D 105.092.794,12D 105.092.794,12D 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 8.786.861,44D 78.995.061,65D 78.995.061,65D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 241.170,29D 2.123.248,89D 2.123.248,89D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 1.049.026,80D 13.324.938,58D 13.324.938,58D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 29.347,19D 248.016,28D 248.016,28D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 626.117,82D 7.324.371,30D 7.324.371,30D 3.3.3.9.0.39.43 VALE TRANSPORTE 186.702,99D 3.548.769,44D 3.548.769,44D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 973.121,79D 13.402.561,00D 13.402.561,00D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 135.665,11D 2.159.992,69D 2.159.992,69D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 64.436,80D 689.644,89D 689.644,89D 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 9.023,63D 225.493,60D 225.493,60D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 154.469,89D 154.469,89D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 737,48D 52.181,90D 52.181,90D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 400,00D 5.104,34D 5.104,34D 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 6.027,53D 41.531,40D 41.531,40D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 3.477,70D 31.565,69D 31.565,69D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 26.003,88D 26.003,88D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 9.227,58D 9.227,58D 3.3.3.9.0.39.65 = CONVENIOS 114.899,89D 3.537.448,95D 3.537.448,95D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 5.000.000,00D 17.000.000,00D 17.000.000,00D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 10.088,25D 500.199,49D 500.199,49D 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 83.376,40D 779.178,18D 779.178,18D 3.3.3.9.0.47.01 IPVA 638,10D 638,10D 3.3.3.9.0.47.02 IPTU 3.624,80D 31.211,30D 31.211,30D 3.3.3.9.0.47.06 PIS/PASEP 73.188,65D 703.535,99D 703.535,99D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 6.562,95D 43.792,79D 43.792,79D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 13.212,32D 14.636,18D 14.636,18D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 13.212,32D 14.636,18D 14.636,18D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 463.212,22D 105.164.691,45D 105.164.691,45D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 191.268,80D 191.268,80D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/10/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 463.212,22D 71.438.930,99D 71.438.930,99D 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 39.428,23D 229.251,74D 229.251,74D 3.3.3.9.0.93.01 INDENIZACOES 39.273,65D 228.633,42D 228.633,42D 3.3.3.9.0.93.03 INDENIZACOES PENSOES ESPECIA 154,58D 618,32D 618,32D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 214.780,00D 7.368.457,61D 7.368.457,61D 3.4.4.0.0.00.00 INVESTIMENTOS 214.780,00D 6.788.457,61D 6.788.457,61D 3.4.4.9.0.00.00 APLICACOES DIRETAS 214.780,00D 6.788.457,61D 6.788.457,61D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 169.320,00D 722.784,00D 722.784,00D 3.4.4.9.0.36.10 TREINAMENTO,RECRUTAMENTO,SEL 169.320,00D 722.784,00D 722.784,00D 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 45.460,00D 768.488,60D 768.488,60D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 665.944,70D 665.944,70D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 7.899,79D 7.899,79D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 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 4.960,00D 25.615,50D 25.615,50D 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 40.500,00D 47.277,10D 47.277,10D 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 406.912.356,68C 3985.076.705,11C 3985.076.705,11C 4.1.0.0.0.00.00 RECEITAS CORRENTES 394.151.915,23C 3795.634.286,83C 3795.634.286,83C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 984.023,17C 8.448.439,66C 8.448.439,66C 4.1.1.2.0.00.00 TAXAS 984.023,17C 8.448.439,66C 8.448.439,66C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 984.023,17C 8.448.439,66C 8.448.439,66C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 984.023,17C 8.448.439,66C 8.448.439,66C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 274.879,74C 2.291.970,82C 2.291.970,82C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 454.741,24C 4.069.599,19C 4.069.599,19C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 107.823,74C 853.401,33C 853.401,33C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 81.153,72C 621.893,20C 621.893,20C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 16.287,47C 146.528,03C 146.528,03C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 6.197,46C 56.865,77C 56.865,77C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 13.594,07C 156.799,77C 156.799,77C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 10.187,53C 88.874,79C 88.874,79C 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 19.158,20C 148.245,42C 148.245,42C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/10/2006 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 120.776.500,05C 588.859.882,69C 588.859.882,69C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 120.776.500,05C 588.859.882,69C 588.859.882,69C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 114.137.493,50C 541.249.701,07C 541.249.701,07C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 86.368.594,93C 361.153.558,32C 361.153.558,32C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 12.624.958,59C 52.945.383,42C 52.945.383,42C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 12.373.993,13C 101.730.768,89C 101.730.768,89C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 9.740,90C 3.426.215,67C 3.426.215,67C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 2.760.205,95C 21.993.774,77C 21.993.774,77C 4.1.2.1.0.46.00 COMPENSACAO PREVIDENCIARIAS 6.639.006,55C 47.610.181,62C 47.610.181,62C 4.1.2.1.0.46.01 COMPENSACAO PREVIDENCIARIA 6.639.006,55C 47.610.181,62C 47.610.181,62C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 238.656.179,20C 2760.979.307,36C 2760.979.307,36C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 501.249,09C 5.375.370,22C 5.375.370,22C 4.1.3.1.1.00.00 ALUGUEIS 128.712,33C 1.137.272,69C 1.137.272,69C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.067,18C 10.566,92C 10.566,92C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 127.645,15C 1.126.705,77C 1.126.705,77C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 270.010,94C 2.358.445,78C 2.358.445,78C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 270.010,94C 2.358.445,78C 2.358.445,78C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 102.525,82C 1.879.651,75C 1.879.651,75C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 102.525,82C 1.879.651,75C 1.879.651,75C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 108.933.618,11C 983.765.741,79C 983.765.741,79C 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 3.229.637,78C 28.018.614,62C 28.018.614,62C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 3.928,14C 44.587,67C 44.587,67C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 3.928,14C 44.587,67C 44.587,67C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 3.225.709,64C 27.974.026,95C 27.974.026,95C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 3.225.709,64C 27.974.026,95C 27.974.026,95C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 105.703.980,33C 954.220.915,35C 954.220.915,35C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 105.703.980,33C 954.220.915,35C 954.220.915,35C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 129.082.073,65C 1268.654.291,82C 1268.654.291,82C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 129.082.073,65C 1268.654.291,82C 1268.654.291,82C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 64.165.844,48C 129.004.781,06C 129.004.781,06C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 62.226.729,62C 125.238.968,93C 125.238.968,93C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 2.689.499,55C 1014.410.541,83C 1014.410.541,83C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 139.238,35C 503.183.903,53C 503.183.903,53C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 139.238,35C 503.183.903,53C 503.183.903,53C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 24.787.185,42C 350.449.459,69C 350.449.459,69C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 303,00C 1.538,50C 1.538,50C 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 303,00C 1.508,50C 1.508,50C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 6.262,94C 62.727,10C 62.727,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/10/2006 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 6.262,94C 62.727,10C 62.727,10C 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 381.677,04C 2.762.241,03C 2.762.241,03C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 14.723,27C 118.586,36C 118.586,36C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 22.337.477,55C 329.090.464,28C 329.090.464,28C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.046.140,02C 18.322.441,46C 18.322.441,46C 4.1.6.0.0.99.00 OUTROS SERVICOS 601,60C 10.549,73C 10.549,73C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.188.000,00C 8.692.350,00C 8.692.350,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.188.000,00C 8.692.350,00C 8.692.350,00C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.188.000,00C 8.692.350,00C 8.692.350,00C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 1.188.000,00C 8.692.350,00C 8.692.350,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 7.760.027,39C 78.204.847,43C 78.204.847,43C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 4.508.875,69C 40.751.547,48C 40.751.547,48C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 22.259,56C 22.259,56C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 22.259,56C 22.259,56C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 22.259,56C 22.259,56C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 4.508.875,69C 40.729.287,92C 40.729.287,92C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 4.300.839,87C 38.724.544,41C 38.724.544,41C 4.1.9.1.9.99.00 OUTRAS MULTAS 208.035,82C 2.004.743,51C 2.004.743,51C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 279.303,16C 808.513,77C 808.513,77C 4.1.9.2.1.00.00 INDENIZACOES 264.160,79C 264.160,79C 264.160,79C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 264.160,79C 264.160,79C 264.160,79C 4.1.9.2.2.00.00 RESTITUICOES 15.142,37C 544.352,98C 544.352,98C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 8,80C 7.427,37C 7.427,37C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 15.133,57C 536.925,61C 536.925,61C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 249.569,15C 1.792.045,86C 1.792.045,86C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 249.569,15C 1.792.045,86C 1.792.045,86C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 249.569,15C 1.792.045,86C 1.792.045,86C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 249.569,15C 1.792.045,86C 1.792.045,86C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 2.722.279,39C 34.852.740,32C 34.852.740,32C 4.1.9.9.0.99.00 OUTRAS RECEITAS 2.722.279,39C 34.852.740,32C 34.852.740,32C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTERJ- 439.018,50C 9.529.330,00C 9.529.330,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 1.781.250,00C 21.349.450,00C 21.349.450,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 362.806,68C 3.579.814,25C 3.579.814,25C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 123.594,55C 351.276,25C 351.276,25C 4.1.9.9.0.99.99 OUTRAS RECEITAS 15.609,66C 42.869,82C 42.869,82C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 12.760.441,45C 189.442.418,28C 189.442.418,28C 4.2.2.0.0.00.00 ALIENACAO DE BENS 12.758.231,97C 189.231.176,30C 189.231.176,30C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 12.006.446,25C 182.465.104,82C 182.465.104,82C 4.2.2.1.1.00.00 ALIENACAO DE TITULOS MOBILIA 12.006.446,25C 182.465.104,82C 182.465.104,82C 4.2.2.1.1.99.00 RECEITA DE OUTROS TITULOS MO 12.006.446,25C 182.465.104,82C 182.465.104,82C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 751.785,72C 6.766.071,48C 6.766.071,48C 4.2.2.2.2.00.00 PRODUTOS DE ALIENACAO 751.785,72C 6.766.071,48C 6.766.071,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/10/2006 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.2.2.2.01.00 ALIENACOES DECORRENTES DE PR 751.785,72C 6.766.071,48C 6.766.071,48C 4.2.2.2.2.01.01 TERMINAL MENEZES CORTES 751.785,72C 6.766.071,48C 6.766.071,48C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 2.209,48C 2.209,48C 2.209,48C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 2.209,48C 2.209,48C 2.209,48C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 2.209,48C 2.209,48C 2.209,48C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 2.209,48C 2.209,48C 2.209,48C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 2.209,48C 2.209,48C 2.209,48C 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 15741.605.583,66D 31655.293.645,45D 31655.293.645,45D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 467.508.855,53D 4038.391.056,72D 4038.391.056,72D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 454.750.623,56D 3849.159.880,42D 3849.159.880,42D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 340.735.060,44D 3310.004.982,79D 3310.004.982,79D 5.1.2.1.3.00.00 REPASSE 51.899,19D 1.477.690,98D 1.477.690,98D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 51.899,19D 1.477.690,98D 1.477.690,98D 5.1.2.1.4.00.00 SUB-REPASSE 338.269.489,69D 3295.883.998,84D 3295.883.998,84D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 338.269.489,69D 3295.883.998,84D 3295.883.998,84D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 2.413.671,56D 12.643.292,97D 12.643.292,97D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 2.413.671,56D 11.741.065,65D 11.741.065,65D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 2.413.671,56D 11.741.065,65D 11.741.065,65D 5.1.2.1.7.02.00 CONTRIBUICOES PATRONAIS DE E 902.227,32D 902.227,32D 5.1.2.1.7.02.05 = PATRONAL - CIVIL ATIVO 902.227,32D 902.227,32D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 114.015.563,12D 539.154.897,63D 539.154.897,63D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 114.015.563,12D 539.154.897,63D 539.154.897,63D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 12.758.231,97D 189.231.176,30D 189.231.176,30D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 12.758.231,97D 189.231.176,30D 189.231.176,30D 5.1.3.1.1.00.00 ALIENACAO DE BENS 12.758.231,97D 189.231.176,30D 189.231.176,30D 5.1.3.1.1.03.00 CREDITOS A RECEBER - ALIENAC 751.785,72D 6.766.071,48D 6.766.071,48D 5.1.3.1.1.04.00 TITULOS E VALORES 170.458.658,57D 170.458.658,57D 5.1.3.1.1.05.00 INVESTIMENTOS DO RPPS 12.006.446,25D 12.006.446,25D 12.006.446,25D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 15274.096.728,13D 27616.902.588,73D 27616.902.588,73D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 27.001.640,26D 258.508.802,38D 258.508.802,38D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 27.001.640,26D 258.508.802,38D 258.508.802,38D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 27.001.640,26D 258.508.802,38D 258.508.802,38D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 26.989.584,80D 258.482.827,84D 258.482.827,84D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 12.055,46D 25.974,54D 25.974,54D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 15247.095.087,87D 27358.393.786,35D 27358.393.786,35D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 244.141.419,33D 3078.467.450,76D 3078.467.450,76D 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 801.081,60D 4.620.825,54D 4.620.825,54D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 12.057,50D 561.510,24D 561.510,24D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 1.000,47D 1.000,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/10/2006 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.04 DOACOES 12.057,50D 306.389,76D 306.389,76D 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 789.024,10D 4.059.315,30D 4.059.315,30D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 442.817,85D 3.590.352,12D 3.590.352,12D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 303,30D 65.432,94D 65.432,94D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 345.902,95D 386.166,53D 386.166,53D 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 4.963.587,00D 4.963.587,00D 5.2.3.1.4.03.00 INVESTIMENTOS IMOBILIARIOS 4.963.587,00D 4.963.587,00D 5.2.3.1.5.00.00 OUTRAS BAIXAS DE VALORES 7.307.716,61D 7.307.716,61D 7.307.716,61D 5.2.3.1.5.01.00 PERDAS 7.307.716,61D 7.307.716,61D 7.307.716,61D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 235.863.301,12D 3053.945.639,22D 3053.945.639,22D 5.2.3.1.7.01.00 CREDITOS A RECEBER 159.407.711,15D 1486.357.714,96D 1486.357.714,96D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 141.262.783,15D 1319.407.314,41D 1319.407.314,41D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 18.144.928,00D 166.950.400,55D 166.950.400,55D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 4.504,47D 193.811,55D 193.811,55D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 4.504,47D 15.014,90D 15.014,90D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 178.796,65D 178.796,65D 5.2.3.1.7.10.00 DIVIDA ATIVA 1.133.078,16D 6.053.026,03D 6.053.026,03D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 883.509,01D 4.182.811,66D 4.182.811,66D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 249.569,15D 1.870.214,37D 1.870.214,37D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 75.318.007,34D 1561.341.086,68D 1561.341.086,68D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 169.320,00D 2.362.931,38D 2.362.931,38D 5.2.3.1.8.01.00 BENS A INCORPORAR 169.320,00D 2.362.931,38D 2.362.931,38D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 9.422.342,99D 201.743.616,90D 201.743.616,90D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 9.390.119,19D 14.417.090,50D 14.417.090,50D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 9.390.119,19D 14.417.090,50D 14.417.090,50D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 32.223,80D 187.326.526,40D 187.326.526,40D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 32.223,80D 187.326.526,40D 187.326.526,40D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 14987.633.611,61D 24020.578.101,18D 24020.578.101,18D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 14987.633.611,61D 24020.578.101,18D 24020.578.101,18D 5.2.3.3.1.07.00 PROVISOES 14984.958.388,06D 23516.407.884,39D 23516.407.884,39D 5.2.3.3.1.07.30 PROVISOES MATEMATICAS 14984.958.388,06D 23512.031.748,93D 23512.031.748,93D 5.2.3.3.1.07.31 PROVISAO PARA PERDAS EM INVE 4.376.135,46D 4.376.135,46D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 2.668.808,22D 3.889.375,77D 3.889.375,77D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 6.415,33D 280.841,02D 280.841,02D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 4.913,84D 265.094,52D 265.094,52D 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 15.014,90D 15.014,90D 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 5.897.713,94D 57.604.617,51D 57.604.617,51D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 5.897.713,94D 57.604.617,51D 57.604.617,51D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 5.897.713,94D 57.604.617,51D 57.604.617,51D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/10/2006 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 65443.995.843,37C 83686.136.741,30C 83686.136.741,30C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 711.457.483,74C 4902.179.153,88C 4902.179.153,88C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 711.242.703,74C 4894.810.696,27C 4894.810.696,27C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 591.652.450,78C 4313.588.025,37C 4313.588.025,37C 6.1.2.1.1.00.00 COTA FINANCEIRA 51.959.711,76C 221.286.732,99C 221.286.732,99C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 51.959.711,76C 221.286.732,99C 221.286.732,99C 6.1.2.1.3.00.00 REPASSE 190.143,01C 2.195.215,33C 2.195.215,33C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 190.143,01C 2.195.215,33C 2.195.215,33C 6.1.2.1.4.00.00 SUB-REPASSE 338.270.495,43C 3296.284.904,62C 3296.284.904,62C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 338.270.495,43C 3296.284.904,62C 3296.284.904,62C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 201.232.100,58C 793.821.172,43C 793.821.172,43C 6.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 146.825.352,00C 612.244.281,08C 612.244.281,08C 6.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 125.714.192,06C 531.244.813,14C 531.244.813,14C 6.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 21.111.159,94C 80.999.467,94C 80.999.467,94C 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 54.406.748,58C 149.761.340,99C 149.761.340,99C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 54.406.748,58C 149.761.340,99C 149.761.340,99C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 5.574.689,84C 42.112.457,23C 42.112.457,23C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 5.574.689,84C 42.112.457,23C 42.112.457,23C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 114.015.563,12C 539.110.213,67C 539.110.213,67C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 114.015.563,12C 539.110.213,67C 539.110.213,67C 6.1.3.0.0.00.00 MUTACOES ATIVAS 214.780,00C 7.368.457,61C 7.368.457,61C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 45.460,00C 5.992.387,91C 5.992.387,91C 6.1.3.1.1.00.00 AQUISICOES DE BENS 45.460,00C 5.992.387,91C 5.992.387,91C 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 45.460,00C 145.636,90C 145.636,90C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 4.960,00C 59.677,75C 59.677,75C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 40.500,00C 85.959,15C 85.959,15C 6.1.3.4.0.00.00 BENS A INCORPORAR 169.320,00C 1.376.069,70C 1.376.069,70C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 169.320,00C 1.376.069,70C 1.376.069,70C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 64732.538.359,63C 78783.957.587,42C 78783.957.587,42C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 530.645,40C 2.231.188,98C 2.231.188,98C 6.2.1.1.0.00.00 RECEITA CORRENTE 530.645,40C 2.231.188,98C 2.231.188,98C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 530.645,40C 2.231.188,98C 2.231.188,98C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 530.645,40C 2.231.188,98C 2.231.188,98C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 530.645,40C 2.231.188,98C 2.231.188,98C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 26.989.584,80C 258.481.435,24C 258.481.435,24C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 26.989.584,80C 258.481.435,24C 258.481.435,24C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 26.989.584,80C 258.481.435,24C 258.481.435,24C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 26.989.584,80C 258.481.435,24C 258.481.435,24C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 64705.018.129,43C 78523.244.963,20C 78523.244.963,20C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 11.317.512,65C 4894.470.327,99C 4894.470.327,99C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/10/2006 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 1.105.122,72C 5.223.040,33C 5.223.040,33C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 389.402,95C 869.694,25C 869.694,25C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 231.710,73C 322.585,78C 322.585,78C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 43.500,00C 294.152,36C 294.152,36C 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 114.192,22C 119.722,90C 119.722,90C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 715.719,77C 4.353.346,08C 4.353.346,08C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 200.664,99C 2.008.164,96C 2.008.164,96C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 380.694,63C 380.694,63C 380.694,63C 6.2.3.1.2.02.04 DOACAO 25.081,96C 108.236,20C 108.236,20C 6.2.3.1.2.02.07 DEVOLUCOES 288,34C 448,86C 448,86C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 108.989,85C 1.855.801,43C 1.855.801,43C 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 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 44.662,19C 44.662,19C 44.662,19C 6.2.3.1.5.03.00 BENS A INCORPORAR RECEBIDOS 44.662,19C 44.662,19C 44.662,19C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 10.167.727,74C 4887.350.747,97C 4887.350.747,97C 6.2.3.1.7.01.00 CREDITOS A RECEBER 9.244.525,36C 3986.819.507,63C 3986.819.507,63C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 4.261.667,09C 108.010.287,24C 108.010.287,24C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 4.982.858,27C 3878.809.220,39C 3878.809.220,39C 6.2.3.1.7.10.00 DIVIDA ATIVA 95.500,60C 95.500,60C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 95.500,60C 95.500,60C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 920.742,78C 900.314.067,24C 900.314.067,24C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 1.469,25C 1.469,25C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 2.459,60C 120.203,25C 120.203,25C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 59.432.521,66C 467.269.229,30C 467.269.229,30C 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 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 12.415.731,12C 20.628.937,62C 20.628.937,62C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 12.415.731,12C 20.628.937,62C 20.628.937,62C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 12.415.731,12C 20.628.937,62C 20.628.937,62C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 39.338.453,17C 431.010.331,55C 431.010.331,55C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 39.199.214,82C 242.765.391,78C 242.765.391,78C 6.2.3.2.3.08.00 AJUSTES PARA PERDA DE CREDIT 139.238,35C 188.244.939,77C 188.244.939,77C 6.2.3.2.7.00.00 REV.PROVISAO PERDAS INVESTIM 7.678.337,37C 11.647.916,75C 11.647.916,75C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 64634.268.095,12C 73161.505.405,91C 73161.505.405,91C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 64634.268.095,12C 73161.505.405,91C 73161.505.405,91C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 2.373,41C 2.373,41C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 1.009,85C 152.075,93C 152.075,93C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 1.009,85C 47.236,12C 47.236,12C 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 4.504,47C 15.014,90C 15.014,90C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 4.504,47C 15.014,90C 15.014,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2006 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/10/2006 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.80.00 PROVISOES MATEMATICAS 64634.262.580,80C 73161.335.941,67C 73161.335.941,67C RESUMO : ATIVO = 101.805.429.433,03D PASSIVO = 51.134.601.362,57C DESPESA = 5.345.091.730,50D RECEITA = 3.985.076.705,11C RESULTADO DO EXERCICIO = 31.655.293.645,45D RESULTADO DO EXERCICIO = 83.686.136.741,30C