GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/03/2007 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 58729.911.026,82D 15671.120.183,24D 15671.120.183,24D 74401.031.210,06D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1507.366.093,86D 2191.836.667,96D 2191.836.667,96D 3699.202.761,82D 1.1.1.0.0.00.00 DISPONIVEL 158.730.696,92D 78.550.397,01D 78.550.397,01D 237.281.093,93D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 158.730.696,92D 78.550.397,01D 78.550.397,01D 237.281.093,93D 1.1.1.1.1.00.00 CAIXA 160.690,66D 25.342,55C 25.342,55C 135.348,11D 1.1.1.1.1.01.00 = CAIXA 160.690,66D 25.342,55C 25.342,55C 135.348,11D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 35.416.541,78D 76.528.596,89D 76.528.596,89D 111.945.138,67D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 35.416.541,78D 76.528.596,89D 76.528.596,89D 111.945.138,67D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 881.712,68D 799.421,46C 799.421,46C 82.291,22D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 24.278,47D 397,62C 397,62C 23.880,85D 1.1.1.1.2.99.16 = BANCO ITAU S/A 34.510.550,63D 77.328.415,97D 77.328.415,97D 111.838.966,60D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 123.153.464,48D 2.047.142,67D 2.047.142,67D 125.200.607,15D 1.1.1.1.3.07.00 = POUPANCAS 15.205,21D 68,63D 68,63D 15.273,84D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 123.138.259,27D 2.047.074,04D 2.047.074,04D 125.185.333,31D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 738.741.945,54D 2100.588.003,15D 2100.588.003,15D 2839.329.948,69D 1.1.2.1.0.00.00 CREDITOS A RECEBER 221.278.227,34D 2088.521.794,48D 2088.521.794,48D 2309.800.021,82D 1.1.2.1.2.00.00 CONTAS A RECEBER 11.839.006,49D 7.730,51D 7.730,51D 11.846.737,00D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.839.006,49D 7.730,51D 7.730,51D 11.846.737,00D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.839.006,49D 7.730,51D 7.730,51D 11.846.737,00D 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 61.926.155,86D 159.546,87C 159.546,87C 61.766.608,99D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 56.926.155,86D 56.926.155,86D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 56.926.155,86D 56.926.155,86D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 5.000.000,00D 159.546,87C 159.546,87C 4.840.453,13D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 70.190.645,21D 159.546,87C 159.546,87C 70.031.098,34D 1.1.2.1.4.02.90 * PROVISAO PARA PERDAS DE DI 65.190.645,21C 65.190.645,21C 1.1.2.1.6.00.00 RECURSOS ESPECIAIS A RECEBER 87.516.509,39D 87.516.509,39D 87.516.509,39D 1.1.2.1.6.08.00 = REPASSES A RECEBER 87.516.509,39D 87.516.509,39D 87.516.509,39D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 79.190.956,09D 79.190.956,09D 79.190.956,09D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 8.325.553,30D 8.325.553,30D 8.325.553,30D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 147.513.064,99D 2001.157.101,45D 2001.157.101,45D 2148.670.166,44D 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 702.073,58D 702.073,58D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2006.735.484,66D 2006.735.484,66D 2006.735.484,66D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 1.493.982,47D 158.000,00C 158.000,00C 1.335.982,47D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 53.209.104,53D 5.275.716,99C 5.275.716,99C 47.933.387,54D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 7.748.501,63D 370.560,41C 370.560,41C 7.377.941,22D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 3.825.714,40D 180.570,89C 180.570,89C 3.645.143,51D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 38.474.800,79D 406.465,08D 406.465,08D 38.881.265,87D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 48.024.993,38D 48.024.993,38D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 9.316.506,28D 9.316.506,28D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 9.316.506,28D 9.316.506,28D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 38.708.487,10D 38.708.487,10D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 130.079,48D 130.079,48D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 2.029.902,07D 2.029.902,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/03/2007 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 184.760,43D 184.760,43D 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 181,81D 181,81D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 169.148,91D 169.148,91D 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 225.129,75D 225.129,75D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 14.792,98D 14.792,98D 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 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 336,00D 336,00D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 336,00D 336,00D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 12.066.006,41D 12.066.006,41D 12.066.006,41D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 12.066.006,41D 12.066.006,41D 12.066.006,41D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 469.423.931,84D 202,26D 202,26D 469.424.134,10D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 469.423.931,84D 202,26D 202,26D 469.424.134,10D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 241.572.089,18D 202,26D 202,26D 241.572.291,44D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 227.851.842,66D 227.851.842,66D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 481.701.486,22D 37.590.312,59C 37.590.312,59C 444.111.173,63D 1.1.3.1.0.00.00 ESTOQUES 2.857.380,05D 62.810,97C 62.810,97C 2.794.569,08D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 2.857.380,05D 62.810,97C 62.810,97C 2.794.569,08D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 2.857.380,05D 62.810,97C 62.810,97C 2.794.569,08D 1.1.3.2.0.00.00 TITULOS E VALORES 467.599.313,42D 37.527.501,62C 37.527.501,62C 430.071.811,80D 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 465.825.915,62D 37.527.501,62C 37.527.501,62C 428.298.414,00D 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 128.191.965,18D 50.288.580,39D 50.288.580,39D 178.480.545,57D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 10.879.521,07D 50.288.580,39D 50.288.580,39D 61.168.101,46D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 10.879.521,07D 50.288.580,39D 50.288.580,39D 61.168.101,46D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 10.879.521,07D 50.288.580,39D 50.288.580,39D 61.168.101,46D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 117.312.444,11D 117.312.444,11D 1.1.5.3.1.00.00 IMOVEIS 117.312.444,11D 117.312.444,11D 1.1.5.3.1.01.00 = TERRENOS 96.793.167,45D 96.793.167,45D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 3.133.821,08D 3.133.821,08D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 17.385.455,58D 17.385.455,58D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 55124.032.377,52D 3533.375.390,10C 3533.375.390,10C 51590.656.987,42D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 55124.032.377,52D 3533.375.390,10C 3533.375.390,10C 51590.656.987,42D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 4351.936.699,38D 300.869,12C 300.869,12C 4351.635.830,26D 1.2.2.1.1.00.00 DIVIDA ATIVA 4351.936.699,38D 300.869,12C 300.869,12C 4351.635.830,26D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 7.265.607,65D 300.869,12C 300.869,12C 6.964.738,53D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 5.999,80D 5.999,80D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 7.259.607,85D 300.869,12C 300.869,12C 6.958.738,73D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 4344.671.091,73D 4344.671.091,73D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/03/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 20383.496.092,94D 20383.496.092,94D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 1206.010.928,41D 1206.010.928,41D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 17244.835.929,62C 17244.835.929,62C 1.2.2.5.0.00.00 TITULOS E VALORES 48663.261.332,86D 3570.809.910,08C 3570.809.910,08C 45092.451.422,78D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 5571.932.562,61D 14.682.670,75D 14.682.670,75D 5586.615.233,36D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 39.388.770,25D 712.788,83C 712.788,83C 38.675.981,42D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 43051.940.000,00D 3584.779.792,00C 3584.779.792,00C 39467.160.208,00D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 1551.484.262,05D 36.114.736,45D 36.114.736,45D 1587.598.998,50D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1544.931.873,45D 35.704.420,84D 35.704.420,84D 1580.636.294,29D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 6.552.388,60D 410.315,61D 410.315,61D 6.962.704,21D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 557.350.083,23D 1.620.652,65D 1.620.652,65D 558.970.735,88D 1.2.2.9.2.00.00 VALORES A RECEBER 557.350.083,23D 1.620.652,65D 1.620.652,65D 558.970.735,88D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 2.254.694,34D 130.370,30C 130.370,30C 2.124.324,04D 1.2.2.9.2.02.00 = COMPENSACAO PREVIDENCIARIA 555.740.269,25D 555.740.269,25D 1.2.2.9.2.98.00 * = VALORES A RECEBER - PARC 644.880,36C 130.370,30D 130.370,30D 514.510,06C 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 1.620.652,65D 1.620.652,65D 1.620.652,65D 1.4.0.0.0.00.00 ATIVO PERMANENTE 245.875.112,78D 746.504,01C 746.504,01C 245.128.608,77D 1.4.1.0.0.00.00 INVESTIMENTOS 1.179.556,25D 205.882,03C 205.882,03C 973.674,22D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 537.010,04D 537.010,04D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 537.010,04D 537.010,04D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 642.546,21D 205.882,03C 205.882,03C 436.664,18D 1.4.1.4.2.00.00 BENS A INCORPORAR 642.546,21D 205.882,03C 205.882,03C 436.664,18D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 305.573,27D 305.573,27D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 292.310,75D 205.882,03C 205.882,03C 86.428,72D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 44.662,19D 44.662,19D 1.4.2.0.0.00.00 IMOBILIZADO 244.695.556,53D 540.621,98C 540.621,98C 244.154.934,55D 1.4.2.1.0.00.00 BENS 244.721.928,23D 540.621,98C 540.621,98C 244.181.306,25D 1.4.2.1.1.00.00 BENS IMOVEIS 198.140.686,63D 98.213,08D 98.213,08D 198.238.899,71D 1.4.2.1.1.01.00 = EDIFICIOS 141.158.966,08D 141.158.966,08D 1.4.2.1.1.03.00 = TERRENOS 37.353.720,21D 37.353.720,21D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 379.358,10D 98.213,08D 98.213,08D 477.571,18D 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 286.716,52D 286.716,52D 1.4.2.1.2.00.00 BENS MOVEIS 46.436.301,50D 638.710,71C 638.710,71C 45.797.590,79D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 7.268.116,77D 98.571,74C 98.571,74C 7.169.545,03D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 63.065,37D 63.065,37D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 3.385.891,28D 19.852,20C 19.852,20C 3.366.039,08D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 116.588,98D 392,31C 392,31C 116.196,67D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 175.332,45D 9.736,10C 9.736,10C 165.596,35D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 5.882,06D 5.882,06D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 299.989,23D 4.239,09C 4.239,09C 295.750,14D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 7.528,06D 3.296,30D 3.296,30D 10.824,36D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 7.599,24D 384,75C 384,75C 7.214,49D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 4.546,54D 729,00D 729,00D 5.275,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/03/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 26.568.316,14D 472.703,40C 472.703,40C 26.095.612,74D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 564.518,37D 1.336,78D 1.336,78D 565.855,15D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.132.947,06D 32.254,31C 32.254,31C 2.100.692,75D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 7.195,20D 2.288,90C 2.288,90C 4.906,30D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 7.215,01D 7.215,01D 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 1.990,20D 1.990,20D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 4.832.148,54D 4.832.148,54D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 262.319,18D 3.649,99C 3.649,99C 258.669,19D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 144.940,10D 124,35C 124,35C 144.815,75D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 144.940,10D 124,35C 124,35C 144.815,75D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 46.166,56D 124,35C 124,35C 46.042,21D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 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 29.147,70C 29.147,70C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 29.147,70C 29.147,70C 1.9.0.0.0.00.00 ATIVO COMPENSADO 1852.637.442,66D 17013.405.409,39D 17013.405.409,39D 18866.042.852,05D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 6430.085.821,00D 6430.085.821,00D 6430.085.821,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 6430.085.821,00D 6430.085.821,00D 6430.085.821,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 6193.488.814,92D 6193.488.814,92D 6193.488.814,92D 1.9.1.1.4.00.00 = RECEITA REALIZADA 236.597.006,08D 236.597.006,08D 236.597.006,08D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 236.597.006,08D 236.597.006,08D 236.597.006,08D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 236.597.006,08C 236.597.006,08C 236.597.006,08C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 9240.564.883,12D 9240.564.883,12D 9240.564.883,12D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 7457.236.338,00D 7457.236.338,00D 7457.236.338,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 7457.236.338,00D 7457.236.338,00D 7457.236.338,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 7457.236.338,00D 7457.236.338,00D 7457.236.338,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 11.169.906,00D 11.169.906,00D 11.169.906,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 11.169.906,00D 11.169.906,00D 11.169.906,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 11.169.906,00C 11.169.906,00C 11.169.906,00C 1.9.2.1.9.01.01 = ACRESCIMO 56.648,00D 56.648,00D 56.648,00D 1.9.2.1.9.01.09 * = REDUCAO 56.648,00C 56.648,00C 56.648,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 11.169.906,00C 11.169.906,00C 11.169.906,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 965.027.298,00D 965.027.298,00D 965.027.298,00D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 965.027.298,00D 965.027.298,00D 965.027.298,00D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 965.027.298,00D 965.027.298,00D 965.027.298,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 33.592.863,06D 33.592.863,06D 33.592.863,06D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 33.592.863,06D 33.592.863,06D 33.592.863,06D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 554.864.829,21D 554.864.829,21D 554.864.829,21D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 554.864.829,21D 554.864.829,21D 554.864.829,21D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 554.864.829,21D 554.864.829,21D 554.864.829,21D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 574.179.340,21D 574.179.340,21D 574.179.340,21D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 5.318.268,36D 5.318.268,36D 5.318.268,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/03/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 24.632.779,36C 24.632.779,36C 24.632.779,36C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 554.864.829,21D 554.864.829,21D 554.864.829,21D 1.9.2.4.1.02.02 = CONVITE 48.183,53D 48.183,53D 48.183,53D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 258.926,25D 258.926,25D 258.926,25D 1.9.2.4.1.02.04 = CONCORRENCIA 6.945.340,74D 6.945.340,74D 6.945.340,74D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.471.599,98D 3.471.599,98D 3.471.599,98D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.605.017,11D 1.605.017,11D 1.605.017,11D 1.9.2.4.1.02.07 = NAO APLICAVEL 529.802.938,08D 529.802.938,08D 529.802.938,08D 1.9.2.4.1.02.09 = PREGAO 12.732.823,52D 12.732.823,52D 12.732.823,52D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 579.497.608,57D 579.497.608,57D 579.497.608,57D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 24.632.779,36C 24.632.779,36C 24.632.779,36C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 554.864.829,21C 554.864.829,21C 554.864.829,21C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 554.864.829,21C 554.864.829,21C 554.864.829,21C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 229.843.554,85D 229.843.554,85D 229.843.554,85D 1.9.2.5.1.00.00 DESPESAS PAGAS 229.843.554,85D 229.843.554,85D 229.843.554,85D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 132.639.171,29D 132.639.171,29D 132.639.171,29D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 97.204.383,56D 97.204.383,56D 97.204.383,56D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 158.730.696,92D 1492.950.437,85D 1492.950.437,85D 1651.681.134,77D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 158.730.696,92D 140.907.377,79D 140.907.377,79D 299.638.074,71D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 158.730.696,92D 140.907.377,79D 140.907.377,79D 299.638.074,71D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 158.730.696,92D 140.907.377,79D 140.907.377,79D 299.638.074,71D 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 9.637.795,33D 9.637.795,33D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 9.637.795,33C 9.637.795,33C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 853.994.093,43D 853.994.093,43D 853.994.093,43D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 554.864.829,21D 554.864.829,21D 554.864.829,21D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 410.760,01D 410.760,01D 410.760,01D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 298.718.504,21D 298.718.504,21D 298.718.504,21D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 498.048.966,63D 498.048.966,63D 498.048.966,63D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 498.048.966,63D 498.048.966,63D 498.048.966,63D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 132.639.171,29D 132.639.171,29D 132.639.171,29D 1.9.3.5.1.02.00 = CONSIGNACOES 94.446.979,69D 94.446.979,69D 94.446.979,69D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 2.505.594,74D 2.505.594,74D 2.505.594,74D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 265.212.902,24D 265.212.902,24D 265.212.902,24D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 1.928.387,94D 1.928.387,94D 1.928.387,94D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 1.315.930,73D 1.315.930,73D 1.315.930,73D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 373.027.858,39D 896.914,75C 896.914,75C 372.130.943,64D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 373.027.858,39D 373.027.858,39D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 1.476.185,68D 1.476.185,68D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 369.517.286,40D 369.517.286,40D 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 2.034.386,31D 2.034.386,31D 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 896.914,75C 896.914,75C 896.914,75C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 896.914,75C 896.914,75C 896.914,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/03/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 802.135,74D 802.135,74D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 802.135,74D 802.135,74D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 802.135,74D 802.135,74D 1.9.7.0.0.00.00 OUTROS CONTROLES 414.619.652,08D 148.065.323,02C 148.065.323,02C 266.554.329,06D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 46.825.563,13D 184.670,01D 184.670,01D 47.010.233,14D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 8.069.138,90D 184.670,01D 184.670,01D 8.253.808,91D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 38.723.818,55D 38.723.818,55D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 32.605,68D 32.605,68D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 188.836.317,95D 3.874.962,86C 3.874.962,86C 184.961.355,09D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 302,64D 271.078,96D 271.078,96D 271.381,60D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 160.052.634,66D 10.148.856,40D 10.148.856,40D 170.201.491,06D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 28.783.380,65D 14.294.898,22C 14.294.898,22C 14.488.482,43D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 178.957.771,00D 146.664.930,35C 146.664.930,35C 32.292.840,65D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 171.461.591,14D 144.374.923,91C 144.374.923,91C 27.086.667,23D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 7.496.179,86D 2.290.006,44C 2.290.006,44C 5.206.173,42D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 2.289.900,18D 2.289.900,18D 2.289.900,18D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 551.796,38D 551.796,38D 551.796,38D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 551.796,38D 551.796,38D 551.796,38D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 1.738.103,80D 1.738.103,80D 1.738.103,80D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 1.738.103,80D 1.738.103,80D 1.738.103,80D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 905.457.099,53D 1.233.494,81C 1.233.494,81C 904.223.604,72D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 159.681.580,19D 1.310.224,99C 1.310.224,99C 158.371.355,20D 1.9.9.1.1.00.00 DE TERCEIROS 15.471.358,99D 1.299.960,00C 1.299.960,00C 14.171.398,99D 1.9.9.1.1.02.00 EM GARANTIA 15.471.358,99D 1.299.960,00C 1.299.960,00C 14.171.398,99D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 269.265,02D 269.265,02D 1.9.9.1.1.02.02 = SEGURO GARANTIA 6.547.357,49D 6.547.357,49D 1.9.9.1.1.02.03 = FIANCA BANCARIA 8.654.736,48D 1.299.960,00C 1.299.960,00C 7.354.776,48D 1.9.9.1.2.00.00 COM TERCEIROS 5.631.007,41D 10.264,99C 10.264,99C 5.620.742,42D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 5.470.035,65D 5.470.035,65D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 5.470.035,65D 5.470.035,65D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 160.964,99D 10.264,99C 10.264,99C 150.700,00D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 6,77D 6,77D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 3.038.318,63D 3.038.318,63D 1.9.9.1.3.01.00 = BENS MOVEIS 3.038.318,63D 3.038.318,63D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 135.540.895,16D 135.540.895,16D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 135.540.895,16D 135.540.895,16D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 106.155.130,76D 76.395,10D 76.395,10D 106.231.525,86D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 45.941.158,85D 302.473,22C 302.473,22C 45.638.685,63D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 60.213.971,91D 378.868,32D 378.868,32D 60.592.840,23D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 58.303.015,91D 335,08D 335,08D 58.303.350,99D 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 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 462.022,89D 335,08D 335,08D 462.357,97D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 120.000,00D 120.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/03/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 80.000,00D 80.000,00D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 40.000,00D 40.000,00D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 42.022,89D 335,08D 335,08D 42.357,97D 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 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 2.022,89D 335,08D 335,08D 2.357,97D 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 42.022,89C 335,08C 335,08C 42.357,97C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 57.838.409,93D 57.838.409,93D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 650.049,00D 650.049,00D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 8.417.896,01D 8.417.896,01D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 32.829.386,38D 86.657,00C 86.657,00C 32.742.729,38D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 1.296.002,96D 229.137,00D 229.137,00D 1.525.139,96D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 2.036.485,00D 142.480,00C 142.480,00C 1.894.005,00D 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 44.579.770,35D 44.579.770,35D 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 40.943.260,56C 40.943.260,56C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 581.317.372,67D 581.317.372,67D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 581.317.372,67D 581.317.372,67D 2.0.0.0.0.00.00 PASSIVO 58729.911.026,82C 17192.327.739,25C 17192.327.739,25C 75922.238.766,07C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1135.058.310,42C 189.338.996,52C 189.338.996,52C 1324.397.306,94C 2.1.1.0.0.00.00 DEPOSITOS 254.345.341,09C 2.003.672,89C 2.003.672,89C 256.349.013,98C 2.1.1.1.0.00.00 CONSIGNACOES 243.077.552,54C 2.780.339,49C 2.780.339,49C 245.857.892,03C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 73.858.186,37C 13.857.435,52D 13.857.435,52D 60.000.750,85C 2.1.1.1.1.02.00 INSS 3.094.649,50C 55.751,88C 55.751,88C 3.150.401,38C 2.1.1.1.1.02.02 = INSS - SERVIDORES 186.867,62C 58.298,58C 58.298,58C 245.166,20C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 2.875.888,46C 2.546,70D 2.546,70D 2.873.341,76C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 31.893,42C 31.893,42C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 70.763.536,87C 13.913.187,40D 13.913.187,40D 56.850.349,47C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 35.846.877,72C 35.846.877,72C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 6.133.278,50C 381.710,82C 381.710,82C 6.514.989,32C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 28.783.380,65C 14.294.898,22D 14.294.898,22D 14.488.482,43C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 2.428.367,75C 2.638.400,57C 2.638.400,57C 5.066.768,32C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 2.428.367,75C 2.638.400,57C 2.638.400,57C 5.066.768,32C 2.1.1.1.3.00.00 TESOURO NACIONAL 137.029,62C 4.797,47C 4.797,47C 141.827,09C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 132.520,76C 132.520,76C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 97.685,52C 97.685,52C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 34.835,24C 34.835,24C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 4.508,86C 4.797,47C 4.797,47C 9.306,33C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 969,63C 1.031,71C 1.031,71C 2.001,34C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.908,95C 3.095,15C 3.095,15C 6.004,10C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 630,28C 670,61C 670,61C 1.300,89C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 27.234.819,31C 11.802.898,02C 11.802.898,02C 39.037.717,33C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 2.768.732,94C 128.309,20C 128.309,20C 2.897.042,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/03/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 690.652,06C 74.882,38C 74.882,38C 765.534,44C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 23.774.459,20C 11.599.706,44C 11.599.706,44C 35.374.165,64C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 975,11C 975,11C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.483.234,25C 770.223,22C 770.223,22C 2.253.457,47C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.016,38C 39,71C 39,71C 4.056,09C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.479.217,87C 770.183,51C 770.183,51C 2.249.401,38C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.404.466,47C 1.872.904,34C 1.872.904,34C 6.277.370,81C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 76.885,66C 16.597,62C 16.597,62C 93.483,28C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.327.580,81C 1.856.306,72C 1.856.306,72C 6.183.887,53C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 1.433,51C 388,96C 388,96C 1.822,47C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.670.858,79C 984.080,41C 984.080,41C 9.654.939,20C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 124.859.156,47C 1.435.917,98D 1.435.917,98D 123.423.238,49C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 13.556,24C 13.556,24C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.328.838,50C 1.311.999,79D 1.311.999,79D 1.016.838,71C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 122.516.761,73C 123.918,19D 123.918,19D 122.392.843,54C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 11.267.788,55C 776.666,60D 776.666,60D 10.491.121,95C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 658.823,57C 68,63C 68,63C 658.892,20C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 50.503,40C 50.503,40C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 800,00C 6.504,00C 6.504,00C 7.304,00C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 464.592,99C 20.893,78C 20.893,78C 485.486,77C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 464.592,99C 20.893,78C 20.893,78C 485.486,77C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 10.093.068,59C 804.133,01D 804.133,01D 9.288.935,58C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 6.786,80C 2.689,87D 2.689,87D 4.096,93C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 2.693,02C 2.689,87D 2.689,87D 3,15C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 2.985,18C 2.985,18C 2.1.1.4.9.01.04 = FIANCA/ANULCAO RECEITA 1.108,60C 1.108,60C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 10.086.281,79C 801.443,14D 801.443,14D 9.284.838,65C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 10.086.281,79C 801.443,14D 801.443,14D 9.284.838,65C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 877.500.457,46C 99.813.900,40C 99.813.900,40C 977.314.357,86C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 877.499.696,82C 29.344.907,67C 29.344.907,67C 906.844.604,49C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 71.589.462,18C 435.364,89C 435.364,89C 72.024.827,07C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 307.303,48C 307.303,48C 307.303,48C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 307.303,48C 307.303,48C 307.303,48C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 71.589.462,18C 128.061,41C 128.061,41C 71.717.523,59C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 71.589.462,18C 249.336,15D 249.336,15D 71.340.126,03C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 377.397,56C 377.397,56C 377.397,56C 2.1.2.1.2.00.00 PESSOAL A PAGAR 279.889.790,64C 31.645.118,25C 31.645.118,25C 311.534.908,89C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 296.588.975,72C 296.588.975,72C 296.588.975,72C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 258.778.806,30C 258.778.806,30C 258.778.806,30C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 37.285.862,15C 37.285.862,15C 37.285.862,15C 2.1.2.1.2.01.06 = FERIAS A PAGAR 524.307,27C 524.307,27C 524.307,27C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 279.889.790,64C 264.943.857,47D 264.943.857,47D 14.945.933,17C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 279.889.790,64C 264.943.857,47D 264.943.857,47D 14.945.933,17C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 20.066.900,34C 1.805.949,58C 1.805.949,58C 21.872.849,92C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/03/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.00 DO EXERCICIO 1.752.657,71C 1.752.657,71C 1.752.657,71C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 77.683,30C 77.683,30C 77.683,30C 2.1.2.1.3.01.03 = FGTS 123,85C 123,85C 123,85C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 1.674.850,56C 1.674.850,56C 1.674.850,56C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 20.066.900,34C 287,50D 287,50D 20.066.612,84C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 20.066.900,34C 287,50D 287,50D 20.066.612,84C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 50.832,95C 50.832,95C 50.832,95C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 2.746,42C 2.746,42C 2.746,42C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 5.519,55C 10.468,38C 10.468,38C 15.987,93C 2.1.2.1.5.01.00 DO EXERCICIO 15.987,93C 15.987,93C 15.987,93C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 15.987,93C 15.987,93C 15.987,93C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 5.519,55C 5.519,55D 5.519,55D 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 5.519,55C 5.519,55D 5.519,55D 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 401.989.957,88C 4.551.993,43D 4.551.993,43D 397.437.964,45C 2.1.2.1.6.01.00 RESTOS A PAGAR 1.476.185,68C 1.307.674,76D 1.307.674,76D 168.510,92C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 1.476.185,68C 1.307.674,76D 1.307.674,76D 168.510,92C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 375.466.307,20C 1.928.387,94D 1.928.387,94D 373.537.919,26C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 369.268.699,45C 1.928.387,94D 1.928.387,94D 367.340.311,51C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 6.197.607,75C 6.197.607,75C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 325.671,55C 325.671,55C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 325.671,55C 325.671,55C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 24.721.793,45C 1.315.930,73D 1.315.930,73D 23.405.862,72C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 24.691.721,89C 1.315.930,73D 1.315.930,73D 23.375.791,16C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 30.071,56C 30.071,56C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 103.958.066,23C 103.958.066,23C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 4.062.420,92C 4.062.420,92C 2.1.2.1.7.01.01 = PRECATORIOS TJ 4.062.420,92C 4.062.420,92C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 99.895.645,31C 99.895.645,31C 2.1.2.1.7.02.01 = PRECATORIOS TJ 99.740.184,04C 99.740.184,04C 2.1.2.1.7.02.02 = PRECATORIOS TRT 155.461,27C 155.461,27C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 760,64C 70.468.992,73C 70.468.992,73C 70.469.753,37C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 760,64C 70.468.992,73C 70.468.992,73C 70.469.753,37C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 760,64C 760,64C 2.1.2.2.2.03.00 = CREDOR POR TRANSFERENCIA - 70.468.992,73C 70.468.992,73C 70.468.992,73C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 87.516.509,39C 87.516.509,39C 87.516.509,39C 2.1.4.1.0.00.00 RECEITAS PENDENTES 87.516.509,39C 87.516.509,39C 87.516.509,39C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 87.516.509,39C 87.516.509,39C 87.516.509,39C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 87.516.509,39C 87.516.509,39C 87.516.509,39C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 79.190.956,09C 79.190.956,09C 79.190.956,09C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 8.325.553,30C 8.325.553,30C 8.325.553,30C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 3.212.511,87C 4.913,84C 4.913,84C 3.217.425,71C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 3.212.511,87C 4.913,84C 4.913,84C 3.217.425,71C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 255.266,84C 255.266,84C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 255.266,84C 255.266,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/03/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 2.957.245,03C 4.913,84C 4.913,84C 2.962.158,87C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 2.957.245,03C 4.913,84C 4.913,84C 2.962.158,87C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 55494.251.059,02C 10.416.666,66D 10.416.666,66D 55483.834.392,36C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 55494.251.059,02C 10.416.666,66D 10.416.666,66D 55483.834.392,36C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 575.239.400,30C 10.416.666,66D 10.416.666,66D 564.822.733,64C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 575.239.400,30C 10.416.666,66D 10.416.666,66D 564.822.733,64C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 54919.011.658,72C 54919.011.658,72C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 44362.068.313,58C 44362.068.313,58C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 45523.637.403,10C 45523.637.403,10C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 905.402.719,90D 905.402.719,90D 2.2.2.5.1.03.02 * INATIVOS 905.402.719,90D 905.402.719,90D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 256.166.369,62D 256.166.369,62D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 44113.727.675,94C 44113.727.675,94C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 42412.536.745,20C 42412.536.745,20C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 1540.493.570,59C 1540.493.570,59C 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 160.697.360,15C 160.697.360,15C 2.2.2.5.2.03.01 * ATIVOS 770.246.785,29C 770.246.785,29C 2.2.2.5.2.03.02 * INATIVOS 609.549.425,14D 609.549.425,14D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 33556.784.330,80D 33556.784.330,80D 2.2.2.5.3.01.00 * SERVICO PASSADO 33556.784.330,80D 33556.784.330,80D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 247.964.214,72C 247.964.214,72C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 236.424.541,04C 236.424.541,04C 2.4.1.1.0.00.00 SALDO PATRIMONIAL 236.424.541,04C 236.424.541,04C 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 1852.637.442,66C 17013.405.409,39C 17013.405.409,39C 18866.042.852,05C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 6430.085.821,00C 6430.085.821,00C 6430.085.821,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 6430.085.821,00C 6430.085.821,00C 6430.085.821,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 6430.085.821,00C 6430.085.821,00C 6430.085.821,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 6430.085.821,00C 6430.085.821,00C 6430.085.821,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 6430.085.821,00D 6430.085.821,00D 6430.085.821,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 9240.564.883,12C 9240.564.883,12C 9240.564.883,12C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 7457.134.363,43C 7457.134.363,43C 7457.134.363,43C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 656.301.947,05C 656.301.947,05C 656.301.947,05C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 6245.967.587,17C 6245.967.587,17C 6245.967.587,17C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 6245.967.587,17C 6245.967.587,17C 6245.967.587,17C 2.9.2.1.2.01.01 = CREDITO CONTIDO 6121.067.587,17C 6121.067.587,17C 6121.067.587,17C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 124.900.000,00C 124.900.000,00C 124.900.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 554.864.829,21C 554.864.829,21C 554.864.829,21C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 26.302.770,15C 26.302.770,15C 26.302.770,15C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 528.562.059,06C 528.562.059,06C 528.562.059,06C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 965.129.272,57C 965.129.272,57C 965.129.272,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/03/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 97.019,00C 97.019,00C 97.019,00C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 97.019,00C 97.019,00C 97.019,00C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 965.032.253,57C 965.032.253,57C 965.032.253,57C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 965.032.253,57C 965.032.253,57C 965.032.253,57C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 33.592.863,06C 33.592.863,06C 33.592.863,06C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 33.592.863,06C 33.592.863,06C 33.592.863,06C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 554.864.829,21C 554.864.829,21C 554.864.829,21C 2.9.2.4.1.00.00 DESPESA EMPENHADA 26.302.770,15C 26.302.770,15C 26.302.770,15C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 26.302.770,15C 26.302.770,15C 26.302.770,15C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 26.302.770,15C 26.302.770,15C 26.302.770,15C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 26.302.770,15C 26.302.770,15C 26.302.770,15C 2.9.2.4.1.02.02 = CONVITE 48.183,53C 48.183,53C 48.183,53C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 258.926,25C 258.926,25C 258.926,25C 2.9.2.4.1.02.04 = CONCORRENCIA 5.231.219,43C 5.231.219,43C 5.231.219,43C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.313.600,49C 3.313.600,49C 3.313.600,49C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.592.010,33C 1.592.010,33C 1.592.010,33C 2.9.2.4.1.02.07 = NAO APLICAVEL 3.232.236,54C 3.232.236,54C 3.232.236,54C 2.9.2.4.1.02.09 = PREGAO 12.626.593,58C 12.626.593,58C 12.626.593,58C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 298.718.504,21C 298.718.504,21C 298.718.504,21C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 157.999,49C 157.999,49C 157.999,49C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 12.558,06C 12.558,06C 12.558,06C 2.9.2.4.1.03.07 = NAO APLICAVEL 298.444.908,13C 298.444.908,13C 298.444.908,13C 2.9.2.4.1.03.09 = PREGAO 103.038,53C 103.038,53C 103.038,53C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 229.843.554,85C 229.843.554,85C 229.843.554,85C 2.9.2.4.1.06.04 = CONCORRENCIA 1.714.121,31C 1.714.121,31C 1.714.121,31C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 448,72C 448,72C 448,72C 2.9.2.4.1.06.07 = NAO APLICAVEL 228.125.793,41C 228.125.793,41C 228.125.793,41C 2.9.2.4.1.06.09 = PREGAO 3.191,41C 3.191,41C 3.191,41C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 26.302.770,15C 26.302.770,15C 26.302.770,15C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 298.718.504,21C 298.718.504,21C 298.718.504,21C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 132.639.171,29C 132.639.171,29C 132.639.171,29C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 97.204.383,56C 97.204.383,56C 97.204.383,56C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 554.864.829,21D 554.864.829,21D 554.864.829,21D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 554.864.829,21D 554.864.829,21D 554.864.829,21D 2.9.2.4.2.00.00 DESPESA REALIZADA 528.562.059,06C 528.562.059,06C 528.562.059,06C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 528.562.059,06C 528.562.059,06C 528.562.059,06C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 528.562.059,06C 528.562.059,06C 528.562.059,06C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 229.843.554,85C 229.843.554,85C 229.843.554,85C 2.9.2.5.1.00.00 DESPESAS PAGAS 229.843.554,85C 229.843.554,85C 229.843.554,85C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 132.639.171,29C 132.639.171,29C 132.639.171,29C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 97.204.383,56C 97.204.383,56C 97.204.383,56C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 158.730.696,92C 1492.950.437,85C 1492.950.437,85C 1651.681.134,77C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 158.730.696,92C 140.907.377,79C 140.907.377,79C 299.638.074,71C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 158.730.696,92C 140.907.377,79C 140.907.377,79C 299.638.074,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/03/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 254.346.101,73C 371.187.695,09C 371.187.695,09C 625.533.796,82C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 298.718.504,21C 298.718.504,21C 298.718.504,21C 2.9.3.3.1.02.00 = CONSIGNACOES 242.729.353,19C 2.880.997,14C 2.880.997,14C 245.610.350,33C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 11.267.788,55C 776.666,60D 776.666,60D 10.491.121,95C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 760,64C 70.468.992,73C 70.468.992,73C 70.469.753,37C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 348.199,35C 104.132,39D 104.132,39D 244.066,96C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 373.027.858,39C 266.129.277,87D 266.129.277,87D 106.898.580,52C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 343.196.273,79C 266.129.277,87D 266.129.277,87D 77.066.995,92C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 2.034.386,31C 2.034.386,31C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 8.425.844,43C 8.425.844,43C 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- 3.234.346,88C 3.234.346,88C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 13.435.774,89C 13.435.774,89C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 400.513.772,20C 3.244.318,67D 3.244.318,67D 397.269.453,53C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 400.513.772,20C 3.244.318,67D 3.244.318,67D 397.269.453,53C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 375.466.307,20C 1.928.387,94D 1.928.387,94D 373.537.919,26C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 325.671,55C 325.671,55C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 24.721.793,45C 1.315.930,73D 1.315.930,73D 23.405.862,72C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 1027.887.732,32D 101.814.098,55D 101.814.098,55D 1129.701.830,87D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 1027.887.732,32D 101.814.098,55D 101.814.098,55D 1129.701.830,87D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 853.994.093,43C 853.994.093,43C 853.994.093,43C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 26.302.770,15C 26.302.770,15C 26.302.770,15C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 528.562.059,06C 528.562.059,06C 528.562.059,06C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 410.760,01C 410.760,01C 410.760,01C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 298.718.504,21C 298.718.504,21C 298.718.504,21C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 498.048.966,63C 498.048.966,63C 498.048.966,63C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 229.591.745,72C 229.591.745,72C 229.591.745,72C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 132.639.171,29C 132.639.171,29C 132.639.171,29C 2.9.3.5.1.02.00 = CONSIGNACOES 94.446.979,69C 94.446.979,69C 94.446.979,69C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 2.505.594,74C 2.505.594,74C 2.505.594,74C 2.9.3.5.2.00.00 RESTOS A PAGAR 265.212.902,24C 265.212.902,24C 265.212.902,24C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 265.212.902,24C 265.212.902,24C 265.212.902,24C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 3.244.318,67C 3.244.318,67C 3.244.318,67C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 3.244.318,67C 3.244.318,67C 3.244.318,67C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 1.928.387,94C 1.928.387,94C 1.928.387,94C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 1.315.930,73C 1.315.930,73C 1.315.930,73C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 373.027.858,39C 896.914,75D 896.914,75D 372.130.943,64C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 1.476.185,68C 896.914,75D 896.914,75D 579.270,93C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 1.476.185,68C 1.307.674,76D 1.307.674,76D 168.510,92C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 410.760,01C 410.760,01C 410.760,01C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 377.397,56C 377.397,56C 377.397,56C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 33.362,45C 33.362,45C 33.362,45C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 371.551.672,71C 371.551.672,71C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 371.551.672,71C 265.199.000,67D 265.199.000,67D 106.352.672,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/03/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 341.720.088,11C 265.199.000,67D 265.199.000,67D 76.521.087,44C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 2.034.386,31C 2.034.386,31C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 8.425.844,43C 8.425.844,43C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 2.701.232,09C 2.701.232,09C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 3.234.346,88C 3.234.346,88C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 13.435.774,89C 13.435.774,89C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 265.199.000,67C 265.199.000,67C 265.199.000,67C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 265.199.000,67C 265.199.000,67C 265.199.000,67C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 802.135,74C 802.135,74C 2.9.7.0.0.00.00 OUTROS CONTROLES 414.619.652,08C 148.065.323,02D 148.065.323,02D 266.554.329,06C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 46.825.563,13C 184.670,01C 184.670,01C 47.010.233,14C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 46.825.563,13C 184.670,01C 184.670,01C 47.010.233,14C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 188.836.317,95C 3.874.962,86D 3.874.962,86D 184.961.355,09C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 302,64C 271.078,96C 271.078,96C 271.381,60C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 188.836.015,31C 4.146.041,82D 4.146.041,82D 184.689.973,49C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 178.957.771,00C 146.664.930,35D 146.664.930,35D 32.292.840,65C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 171.461.591,14C 144.374.923,91D 144.374.923,91D 27.086.667,23C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 7.496.179,86C 2.290.006,44D 2.290.006,44D 5.206.173,42C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 2.289.900,18C 2.289.900,18C 2.289.900,18C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 2.289.900,18C 2.289.900,18C 2.289.900,18C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 905.457.099,53C 1.233.494,81D 1.233.494,81D 904.223.604,72C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 156.643.254,79C 1.310.224,99D 1.310.224,99D 155.333.029,80C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 106.155.130,76C 76.395,10C 76.395,10C 106.231.525,86C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 6,77C 6,77C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 58.303.015,91C 335,08C 335,08C 58.303.350,99C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 3.038.318,63C 3.038.318,63C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 581.317.372,67C 581.317.372,67C 3.0.0.0.0.00.00 DESPESA 528.562.059,06D 528.562.059,06D 528.562.059,06D 3.3.0.0.0.00.00 DESPESAS CORRENTES 528.562.059,06D 528.562.059,06D 528.562.059,06D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 16.733.848,56D 16.733.848,56D 16.733.848,56D 3.3.1.9.0.00.00 APLICACOES DIRETAS 16.733.848,56D 16.733.848,56D 16.733.848,56D 3.3.1.9.0.03.00 PENSOES 821,65D 821,65D 821,65D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 821,65D 821,65D 821,65D 3.3.1.9.0.09.00 SALARIO-FAMILIA 2.709,00D 2.709,00D 2.709,00D 3.3.1.9.0.09.01 SALARIO FAMILIA 2.709,00D 2.709,00D 2.709,00D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 9.771.914,73D 9.771.914,73D 9.771.914,73D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 4.566.151,24D 4.566.151,24D 4.566.151,24D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 157.040,66D 157.040,66D 157.040,66D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 321.762,17D 321.762,17D 321.762,17D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 96.042,84D 96.042,84D 96.042,84D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 31.217,20D 31.217,20D 31.217,20D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 2.224.369,70D 2.224.369,70D 2.224.369,70D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 102.032,41D 102.032,41D 102.032,41D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.430,00D 1.430,00D 1.430,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/03/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 961,53D 961,53D 961,53D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 36.803,09D 36.803,09D 36.803,09D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 782,80D 782,80D 782,80D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 81.027,02D 81.027,02D 81.027,02D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.016.216,62D 1.016.216,62D 1.016.216,62D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 13.946,24D 13.946,24D 13.946,24D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 770.939,56D 770.939,56D 770.939,56D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 12.267,70D 12.267,70D 12.267,70D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 118.212,34D 118.212,34D 118.212,34D 3.3.1.9.0.11.33 ABONO PERMANENCIA 180.271,96D 180.271,96D 180.271,96D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 40.439,65D 40.439,65D 40.439,65D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 319.488,33D 319.488,33D 319.488,33D 3.3.1.9.0.13.01 FGTS 123,85D 123,85D 123,85D 3.3.1.9.0.13.02 INSS 318.466,45D 318.466,45D 318.466,45D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 898,03D 898,03D 898,03D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 4.945.448,73D 4.945.448,73D 4.945.448,73D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 4.945.448,73D 4.945.448,73D 4.945.448,73D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 1.693.466,12D 1.693.466,12D 1.693.466,12D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 1.693.466,12D 1.693.466,12D 1.693.466,12D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 1.693.466,12D 1.693.466,12D 1.693.466,12D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 511.828.210,50D 511.828.210,50D 511.828.210,50D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 39.699.444,83D 39.699.444,83D 39.699.444,83D 3.3.3.5.0.41.00 CONTRIBUICOES 39.699.444,83D 39.699.444,83D 39.699.444,83D 3.3.3.5.0.41.01 = CONTRIBUICOES 39.699.444,83D 39.699.444,83D 39.699.444,83D 3.3.3.9.0.00.00 APLICACOES DIRETAS 472.128.765,67D 472.128.765,67D 472.128.765,67D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 383.715.024,93D 383.715.024,93D 383.715.024,93D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 272.748.474,78D 272.748.474,78D 272.748.474,78D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 22.900.783,26D 22.900.783,26D 22.900.783,26D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 81.291.477,13D 81.291.477,13D 81.291.477,13D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 6.774.289,76D 6.774.289,76D 6.774.289,76D 3.3.3.9.0.03.00 PENSOES 84.230.336,46D 84.230.336,46D 84.230.336,46D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 72.377.960,31D 72.377.960,31D 72.377.960,31D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 5.272.747,85D 5.272.747,85D 5.272.747,85D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 6.140.232,65D 6.140.232,65D 6.140.232,65D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 439.395,65D 439.395,65D 439.395,65D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 604,00D 604,00D 604,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 604,00D 604,00D 604,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 33.584,76D 33.584,76D 33.584,76D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 33.584,76D 33.584,76D 33.584,76D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 4.133.227,59D 4.133.227,59D 4.133.227,59D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 4.066,10D 4.066,10D 4.066,10D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 26.104,80D 26.104,80D 26.104,80D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 17.000,00D 17.000,00D 17.000,00D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 15.406,89D 15.406,89D 15.406,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/03/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 45.061,39D 45.061,39D 45.061,39D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 24.429,50D 24.429,50D 24.429,50D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 32.289,86D 32.289,86D 32.289,86D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 3.831,50D 3.831,50D 3.831,50D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 610,00D 610,00D 610,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 16.140,00D 16.140,00D 16.140,00D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 74.864,33D 74.864,33D 74.864,33D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 10.260,60D 10.260,60D 10.260,60D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 2.074.035,30D 2.074.035,30D 2.074.035,30D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 424,72D 424,72D 424,72D 3.3.3.9.0.39.43 VALE TRANSPORTE 6.746,52D 6.746,52D 6.746,52D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 1.714.121,31D 1.714.121,31D 1.714.121,31D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 67.834,77D 67.834,77D 67.834,77D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 15.987,93D 15.987,93D 15.987,93D 3.3.3.9.0.47.06 PIS/PASEP 15.987,93D 15.987,93D 15.987,93D 4.0.0.0.0.00.00 RECEITA 236.597.006,08C 236.597.006,08C 236.597.006,08C 4.1.0.0.0.00.00 RECEITAS CORRENTES 236.573.497,18C 236.573.497,18C 236.573.497,18C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1.027.823,14C 1.027.823,14C 1.027.823,14C 4.1.1.2.0.00.00 TAXAS 1.027.823,14C 1.027.823,14C 1.027.823,14C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 1.027.823,14C 1.027.823,14C 1.027.823,14C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 1.027.823,14C 1.027.823,14C 1.027.823,14C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 387.005,22C 387.005,22C 387.005,22C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 387.005,21C 387.005,21C 387.005,21C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 103.230,70C 103.230,70C 103.230,70C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 77.375,96C 77.375,96C 77.375,96C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 14.896,51C 14.896,51C 14.896,51C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 6.293,19C 6.293,19C 6.293,19C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 20.871,04C 20.871,04C 20.871,04C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 11.035,01C 11.035,01C 11.035,01C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 20.110,30C 20.110,30C 20.110,30C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 65.642.978,92C 65.642.978,92C 65.642.978,92C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 65.642.978,92C 65.642.978,92C 65.642.978,92C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 60.367.261,93C 60.367.261,93C 60.367.261,93C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 25.258.066,38C 25.258.066,38C 25.258.066,38C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 6.412.643,88C 6.412.643,88C 6.412.643,88C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 25.034.532,30C 25.034.532,30C 25.034.532,30C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 904.234,23C 904.234,23C 904.234,23C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 2.757.785,14C 2.757.785,14C 2.757.785,14C 4.1.2.1.0.46.00 COMPENSACAO PREVIDENCIARIAS 5.275.716,99C 5.275.716,99C 5.275.716,99C 4.1.2.1.0.46.01 COMPENSACAO PREVIDENCIARIA 5.275.716,99C 5.275.716,99C 5.275.716,99C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 85.328.126,70C 85.328.126,70C 85.328.126,70C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 630.031,04C 630.031,04C 630.031,04C 4.1.3.1.1.00.00 ALUGUEIS 45.726,98C 45.726,98C 45.726,98C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 622,98C 622,98C 622,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/03/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 45.104,00C 45.104,00C 45.104,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 289.684,97C 289.684,97C 289.684,97C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 289.684,97C 289.684,97C 289.684,97C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 294.619,09C 294.619,09C 294.619,09C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 294.619,09C 294.619,09C 294.619,09C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 69.862.410,02C 69.862.410,02C 69.862.410,02C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 1.646.766,65C 1.646.766,65C 1.646.766,65C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.569,35C 1.569,35C 1.569,35C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.569,35C 1.569,35C 1.569,35C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 8.446,62C 8.446,62C 8.446,62C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 8.446,62C 8.446,62C 8.446,62C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.636.750,68C 1.636.750,68C 1.636.750,68C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 1.636.750,68C 1.636.750,68C 1.636.750,68C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 68.215.643,37C 68.215.643,37C 68.215.643,37C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 68.215.643,37C 68.215.643,37C 68.215.643,37C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 14.705.315,34C 14.705.315,34C 14.705.315,34C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 14.705.315,34C 14.705.315,34C 14.705.315,34C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 7.366.502,33C 7.366.502,33C 7.366.502,33C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 7.338.813,01C 7.338.813,01C 7.338.813,01C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 130.370,30C 130.370,30C 130.370,30C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 130.370,30C 130.370,30C 130.370,30C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 73.061.609,80C 73.061.609,80C 73.061.609,80C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 184,00C 184,00C 184,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 184,00C 184,00C 184,00C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 3.149,67C 3.149,67C 3.149,67C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 3.149,67C 3.149,67C 3.149,67C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 354.851,10C 354.851,10C 354.851,10C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 7.079,37C 7.079,37C 7.079,37C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 70.781.517,62C 70.781.517,62C 70.781.517,62C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 1.913.756,20C 1.913.756,20C 1.913.756,20C 4.1.6.0.0.99.00 OUTROS SERVICOS 1.071,84C 1.071,84C 1.071,84C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 659.000,00C 659.000,00C 659.000,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 659.000,00C 659.000,00C 659.000,00C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 659.000,00C 659.000,00C 659.000,00C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 659.000,00C 659.000,00C 659.000,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 10.853.958,62C 10.853.958,62C 10.853.958,62C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 6.086.362,87C 6.086.362,87C 6.086.362,87C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 6.086.362,87C 6.086.362,87C 6.086.362,87C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 5.849.134,01C 5.849.134,01C 5.849.134,01C 4.1.9.1.9.99.00 OUTRAS MULTAS 237.228,86C 237.228,86C 237.228,86C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 24.442,72C 24.442,72C 24.442,72C 4.1.9.2.2.00.00 RESTITUICOES 24.442,72C 24.442,72C 24.442,72C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 24.442,72C 24.442,72C 24.442,72C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 159.546,87C 159.546,87C 159.546,87C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/03/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 159.546,87C 159.546,87C 159.546,87C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 159.546,87C 159.546,87C 159.546,87C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 159.546,87C 159.546,87C 159.546,87C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 4.583.606,16C 4.583.606,16C 4.583.606,16C 4.1.9.9.0.99.00 OUTRAS RECEITAS 4.583.606,16C 4.583.606,16C 4.583.606,16C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 4.432.000,00C 4.432.000,00C 4.432.000,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 88.280,03C 88.280,03C 88.280,03C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 35.685,22C 35.685,22C 35.685,22C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 25.983,39C 25.983,39C 25.983,39C 4.1.9.9.0.99.99 OUTRAS RECEITAS 1.657,52C 1.657,52C 1.657,52C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 4.893,34C 4.893,34C 4.893,34C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 4.893,34C 4.893,34C 4.893,34C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 4.893,34C 4.893,34C 4.893,34C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 4.893,34C 4.893,34C 4.893,34C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 4.893,34C 4.893,34C 4.893,34C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 4.893,34C 4.893,34C 4.893,34C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 18.615,56C 18.615,56C 18.615,56C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 18.615,56C 18.615,56C 18.615,56C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 18.615,56C 18.615,56C 18.615,56C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 18.615,56C 18.615,56C 18.615,56C 4.7.2.1.0.29.01 REC.INTRA-ORCAMENTARIA CONTR 18.615,56C 18.615,56C 18.615,56C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4017.700.067,22D 4017.700.067,22D 4017.700.067,22D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 171.782.581,21D 171.782.581,21D 171.782.581,21D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 171.782.581,21D 171.782.581,21D 171.782.581,21D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 111.580.743,60D 111.580.743,60D 111.580.743,60D 5.1.2.1.3.00.00 REPASSE 71.132.562,93D 71.132.562,93D 71.132.562,93D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 71.132.562,93D 71.132.562,93D 71.132.562,93D 5.1.2.1.4.00.00 SUB-REPASSE 38.158.280,49D 38.158.280,49D 38.158.280,49D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 38.158.280,49D 38.158.280,49D 38.158.280,49D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 2.289.900,18D 2.289.900,18D 2.289.900,18D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 2.289.900,18D 2.289.900,18D 2.289.900,18D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 2.289.900,18D 2.289.900,18D 2.289.900,18D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 60.201.837,61D 60.201.837,61D 60.201.837,61D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 60.201.837,61D 60.201.837,61D 60.201.837,61D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 3845.917.486,01D 3845.917.486,01D 3845.917.486,01D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 191.982.101,90D 191.982.101,90D 191.982.101,90D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 191.982.101,90D 191.982.101,90D 191.982.101,90D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 191.982.101,90D 191.982.101,90D 191.982.101,90D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 191.975.773,90D 191.975.773,90D 191.975.773,90D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 6.328,00D 6.328,00D 6.328,00D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 3653.935.384,11D 3653.935.384,11D 3653.935.384,11D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 3651.864.022,58D 3651.864.022,58D 3651.864.022,58D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 995.400,78D 995.400,78D 995.400,78D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 650.190,36D 650.190,36D 650.190,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/03/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.16 INSERVIBILIDADE 648.907,44D 648.907,44D 648.907,44D 5.2.3.1.2.01.99 OUTRAS 1.282,92D 1.282,92D 1.282,92D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 345.210,42D 345.210,42D 345.210,42D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 345.086,07D 345.086,07D 345.086,07D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 124,35D 124,35D 124,35D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 3650.662.739,77D 3650.662.739,77D 3650.662.739,77D 5.2.3.1.7.01.00 CREDITOS A RECEBER 3611.413.018,42D 3611.413.018,42D 3611.413.018,42D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 25.993.617,50D 25.993.617,50D 25.993.617,50D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 3585.040.532,60D 3585.040.532,60D 3585.040.532,60D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 378.868,32D 378.868,32D 378.868,32D 5.2.3.1.7.10.00 DIVIDA ATIVA 500.590,09D 500.590,09D 500.590,09D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 341.043,22D 341.043,22D 341.043,22D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 159.546,87D 159.546,87D 159.546,87D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 38.749.131,26D 38.749.131,26D 38.749.131,26D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 205.882,03D 205.882,03D 205.882,03D 5.2.3.1.8.01.00 BENS A INCORPORAR 205.882,03D 205.882,03D 205.882,03D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 445.795,04D 445.795,04D 445.795,04D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 445.795,04D 445.795,04D 445.795,04D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 445.795,04D 445.795,04D 445.795,04D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 4.913,84D 4.913,84D 4.913,84D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 4.913,84D 4.913,84D 4.913,84D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 4.913,84D 4.913,84D 4.913,84D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 4.913,84D 4.913,84D 4.913,84D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 1.620.652,65D 1.620.652,65D 1.620.652,65D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 1.620.652,65D 1.620.652,65D 1.620.652,65D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 1.620.652,65D 1.620.652,65D 1.620.652,65D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2788.457.564,19C 2788.457.564,19C 2788.457.564,19C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 501.941.768,09C 501.941.768,09C 501.941.768,09C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 501.941.768,09C 501.941.768,09C 501.941.768,09C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 441.071.209,66C 441.071.209,66C 441.071.209,66C 6.1.2.1.1.00.00 COTA FINANCEIRA 135.422.092,02C 135.422.092,02C 135.422.092,02C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 135.422.092,02C 135.422.092,02C 135.422.092,02C 6.1.2.1.3.00.00 REPASSE 71.132.562,93C 71.132.562,93C 71.132.562,93C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 71.132.562,93C 71.132.562,93C 71.132.562,93C 6.1.2.1.4.00.00 SUB-REPASSE 38.658.845,56C 38.658.845,56C 38.658.845,56C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 38.658.845,56C 38.658.845,56C 38.658.845,56C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 195.857.709,15C 195.857.709,15C 195.857.709,15C 6.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 144.502.255,85C 144.502.255,85C 144.502.255,85C 6.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 128.161.057,66C 128.161.057,66C 128.161.057,66C 6.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 16.341.198,19C 16.341.198,19C 16.341.198,19C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 51.355.453,30C 51.355.453,30C 51.355.453,30C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 51.355.453,30C 51.355.453,30C 51.355.453,30C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 668.720,82C 668.720,82C 668.720,82C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 668.720,82C 668.720,82C 668.720,82C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/03/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 60.201.837,61C 60.201.837,61C 60.201.837,61C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 60.201.837,61C 60.201.837,61C 60.201.837,61C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2286.515.796,10C 2286.515.796,10C 2286.515.796,10C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 177.093,96C 177.093,96C 177.093,96C 6.2.1.1.0.00.00 RECEITA CORRENTE 177.093,96C 177.093,96C 177.093,96C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 177.093,96C 177.093,96C 177.093,96C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 177.093,96C 177.093,96C 177.093,96C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 177.093,96C 177.093,96C 177.093,96C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 191.975.773,90C 191.975.773,90C 191.975.773,90C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 191.975.773,90C 191.975.773,90C 191.975.773,90C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 191.975.773,90C 191.975.773,90C 191.975.773,90C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 191.975.773,90C 191.975.773,90C 191.975.773,90C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 2094.362.928,24C 2094.362.928,24C 2094.362.928,24C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 2029.014.197,65C 2029.014.197,65C 2029.014.197,65C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 98.213,08C 98.213,08C 98.213,08C 6.2.3.1.1.01.00 BENS IMOVEIS 98.213,08C 98.213,08C 98.213,08C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 293.754,75C 293.754,75C 293.754,75C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 11.479,65C 11.479,65C 11.479,65C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 124,35C 124,35C 124,35C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 11.355,30C 11.355,30C 11.355,30C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 282.275,10C 282.275,10C 282.275,10C 6.2.3.1.2.02.07 DEVOLUCOES 237,65C 237,65C 237,65C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 282.037,45C 282.037,45C 282.037,45C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 2028.622.229,82C 2028.622.229,82C 2028.622.229,82C 6.2.3.1.7.01.00 CREDITOS A RECEBER 2027.400.397,92C 2027.400.397,92C 2027.400.397,92C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 2027.021.529,60C 2027.021.529,60C 2027.021.529,60C 6.2.3.1.7.01.07 CREDITOS A RECEBER - CONCESS 378.868,32C 378.868,32C 378.868,32C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 1.221.629,64C 1.221.629,64C 1.221.629,64C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 202,26C 202,26C 202,26C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 52.411.806,66C 52.411.806,66C 52.411.806,66C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 52.411.806,66C 52.411.806,66C 52.411.806,66C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 52.281.436,36C 52.281.436,36C 52.281.436,36C 6.2.3.2.3.08.00 AJUSTES PARA PERDA DE CREDIT 130.370,30C 130.370,30C 130.370,30C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 12.936.923,93C 12.936.923,93C 12.936.923,93C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 12.936.923,93C 12.936.923,93C 12.936.923,93C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 2.689,87C 2.689,87C 2.689,87C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 896.914,75C 896.914,75C 896.914,75C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 896.914,75C 896.914,75C 896.914,75C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 12.037.319,31C 12.037.319,31C 12.037.319,31C RESUMO : ATIVO = 74.401.031.210,06D PASSIVO = 75.922.238.766,07C DESPESA = 528.562.059,06D RECEITA = 236.597.006,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/03/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL RESULTADO DO EXERCICIO = 4.017.700.067,22D RESULTADO DO EXERCICIO = 2.788.457.564,19C