GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/11/2007 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 5029.953.903,98D 47607.171.310,30D 106337.082.337,12D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1507.366.093,86D 450.406.804,09D 1389.592.766,11D 2896.958.859,97D 1.1.1.0.0.00.00 DISPONIVEL 158.730.696,92D 2.899.956,89D 14.112.059,46C 144.618.637,46D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 158.730.696,92D 2.899.956,89D 14.112.059,46C 144.618.637,46D 1.1.1.1.1.00.00 CAIXA 160.690,66D 139.508,15D 64.658,35D 225.349,01D 1.1.1.1.1.01.00 = CAIXA 160.690,66D 139.508,15D 64.658,35D 225.349,01D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 35.416.541,78D 2.503.841,15D 98.383.793,49D 133.800.335,27D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 35.416.541,78D 2.503.841,15D 98.383.793,49D 133.800.335,27D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 881.712,68D 32.672,44C 745.872,29C 135.840,39D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 24.278,47D 19.140,40C 5.138,07D 1.1.1.1.2.99.16 = BANCO ITAU S/A 34.510.550,63D 2.536.513,59D 99.148.806,18D 133.659.356,81D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 123.153.464,48D 256.607,59D 112.560.511,30C 10.592.953,18D 1.1.1.1.3.07.00 = POUPANCAS 15.205,21D 92,26D 952,84D 16.158,05D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 123.138.259,27D 256.515,33D 112.561.464,14C 10.576.795,13D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 738.741.945,54D 33.112.984,46C 1136.278.786,64D 1875.020.732,18D 1.1.2.1.0.00.00 CREDITOS A RECEBER 221.278.227,34D 46.341.337,50C 1090.993.144,55D 1312.271.371,89D 1.1.2.1.2.00.00 CONTAS A RECEBER 11.839.006,49D 31.434,30D 226.271,85D 12.065.278,34D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.839.006,49D 31.434,30D 226.271,85D 12.065.278,34D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.839.006,49D 31.434,30D 226.271,85D 12.065.278,34D 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 61.926.155,86D 207.569,39C 120.094.477,50D 182.020.633,36D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 56.926.155,86D 121.658.383,24D 178.584.539,10D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 56.926.155,86D 121.658.383,24D 178.584.539,10D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 5.000.000,00D 207.569,39C 1.563.905,74C 3.436.094,26D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 70.190.645,21D 207.569,39C 1.563.905,74C 68.626.739,47D 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 67.626.777,34D 154.235.414,44D 154.235.414,44D 1.1.2.1.6.08.00 = REPASSES A RECEBER 67.626.777,34D 154.235.414,44D 154.235.414,44D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 54.395.659,22D 127.718.713,12D 127.718.713,12D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 13.231.118,12D 26.516.701,32D 26.516.701,32D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 147.513.064,99D 113.791.979,75C 816.436.980,76D 963.950.045,75D 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 71.128,90D 773.202,48D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 114.374.094,03C 832.134.824,18D 832.134.824,18D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 1.493.982,47D 696.717,40D 3.026.117,20D 4.520.099,67D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 53.209.104,53D 35.551.068,63C 17.658.035,90D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 7.748.501,63D 466.871,00D 16.436.926,10D 24.185.427,73D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 3.825.714,40D 341.539,30C 167.789,49C 3.657.924,91D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 38.474.800,79D 239.934,82C 486.842,50D 38.961.643,29D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 48.024.993,38D 946.439,41D 48.971.432,79D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 9.316.506,28D 2.827,97C 9.313.678,31D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 9.316.506,28D 2.827,97C 9.313.678,31D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 38.708.487,10D 949.267,38D 39.657.754,48D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 130.079,48D 123.850,22D 253.929,70D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 2.029.902,07D 28.494,25D 2.058.396,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/11/2007 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 93.161,36C 91.599,07D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 35.763.904,83D 1.100.604,82D 36.864.509,65D 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 4.000,00D 4.181,81D 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 214.520,55C 10.609,20D 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 13.228.353,04D 39.386.376,32D 39.386.376,32D 1.1.2.6.1.00.00 VALORES A CREDITAR 73.500,02C 79.504,64D 79.504,64D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 13.301.853,06D 39.306.871,68D 39.306.871,68D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 469.423.931,84D 4.952.826,36D 474.376.758,20D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 469.423.931,84D 4.952.826,36D 474.376.758,20D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 241.572.089,18D 1.792.081,65C 239.780.007,53D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 227.851.842,66D 6.744.908,01D 234.596.750,67D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 481.701.486,22D 214.242.543,56D 130.700.089,10C 351.001.397,12D 1.1.3.1.0.00.00 ESTOQUES 2.857.380,05D 15.351,08C 400.336,81C 2.457.043,24D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 2.857.380,05D 15.351,08C 400.336,81C 2.457.043,24D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 2.857.380,05D 15.351,08C 400.336,81C 2.457.043,24D 1.1.3.2.0.00.00 TITULOS E VALORES 467.599.313,42D 214.257.894,64D 130.299.752,29C 337.299.561,13D 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 214.257.894,64D 130.299.752,29C 335.526.163,33D 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 266.377.288,10D 398.126.128,03D 526.318.093,21D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 10.879.521,07D 266.814.760,33D 398.282.080,77D 409.161.601,84D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 10.879.521,07D 266.814.760,33D 398.282.080,77D 409.161.601,84D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 10.879.521,07D 266.814.760,33D 398.282.080,77D 409.161.601,84D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 117.312.444,11D 437.472,23C 155.952,74C 117.156.491,37D 1.1.5.3.1.00.00 IMOVEIS 117.312.444,11D 437.472,23C 155.952,74C 117.156.491,37D 1.1.5.3.1.01.00 = TERRENOS 96.793.167,45D 749.393,76C 2.232.458,82C 94.560.708,63D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 3.133.821,08D 140.340,83D 163.031,10D 3.296.852,18D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 17.385.455,58D 171.580,70D 1.913.474,98D 19.298.930,56D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 55124.032.377,52D 1143.250.414,24D 2118.862.117,65C 53005.170.259,87D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 55124.032.377,52D 1143.250.414,24D 2118.862.117,65C 53005.170.259,87D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 4351.936.699,38D 24.294,35C 3.857.810,84D 4355.794.510,22D 1.2.2.1.1.00.00 DIVIDA ATIVA 4351.936.699,38D 24.294,35C 3.857.810,84D 4355.794.510,22D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 7.265.607,65D 24.294,35C 3.857.810,85D 11.123.418,50D 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 24.294,35C 3.857.810,85D 11.117.418,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/11/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 4344.671.091,73D 0,01C 4344.671.091,72D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 20383.496.092,94D 2.999,99D 20383.499.092,93D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 1206.010.928,41D 3.000,00C 1206.007.928,41D 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 497.620.513,83C 3886.806.190,86C 44776.455.142,00D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 5571.932.562,61D 497.620.513,83C 301.318.361,69C 5270.614.200,92D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 39.388.770,25D 708.037,17C 38.680.733,08D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 43051.940.000,00D 3584.779.792,00C 39467.160.208,00D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 1551.484.262,05D 1640.895.222,42D 1790.687.850,67D 3342.172.112,72D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1544.931.873,45D 1640.895.222,42D 1788.754.560,22D 3333.686.433,67D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 6.552.388,60D 1.933.290,45D 8.485.679,05D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 557.350.083,23D 26.601.588,30C 530.748.494,93D 1.2.2.9.2.00.00 VALORES A RECEBER 557.350.083,23D 26.601.588,30C 530.748.494,93D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 2.254.694,34D 2.254.694,34C 1.2.2.9.2.02.00 = COMPENSACAO PREVIDENCIARIA 555.740.269,25D 40.251.945,27C 515.488.323,98D 1.2.2.9.2.98.00 * = VALORES A RECEBER - PARC 644.880,36C 644.880,36D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 15.260.170,95D 15.260.170,95D 1.4.0.0.0.00.00 ATIVO PERMANENTE 245.875.112,78D 98.887,99D 442.501,83C 245.432.610,95D 1.4.1.0.0.00.00 INVESTIMENTOS 1.179.556,25D 285.338,88C 894.217,37D 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 285.338,88C 357.207,33D 1.4.1.4.2.00.00 BENS A INCORPORAR 642.546,21D 285.338,88C 357.207,33D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 305.573,27D 79.456,85C 226.116,42D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 292.310,75D 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 98.887,99D 157.162,95C 244.538.393,58D 1.4.2.1.0.00.00 BENS 244.721.928,23D 98.887,99D 157.162,95C 244.564.765,28D 1.4.2.1.1.00.00 BENS IMOVEIS 198.140.686,63D 61.146,74D 390.708,32D 198.531.394,95D 1.4.2.1.1.01.00 = EDIFICIOS 141.158.966,08D 181.354,96D 181.354,96D 141.340.321,04D 1.4.2.1.1.03.00 = TERRENOS 37.353.720,21D 120.208,22C 120.208,22C 37.233.511,99D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 379.358,10D 329.561,58D 708.919,68D 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 52.762,95D 594.018,96C 45.842.282,54D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 7.268.116,77D 21.358,00D 71.189,65C 7.196.927,12D 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 2.378,00D 18.500,71C 3.367.390,57D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 116.588,98D 68.109,54D 184.698,52D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 175.332,45D 204,00D 11.304,04C 164.028,41D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 5.882,06D 632,00D 6.514,06D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 299.989,23D 1.504,80D 1.363,88C 298.625,35D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 7.528,06D 698,80D 2.121,89D 9.649,95D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 7.599,24D 515,35C 7.083,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/11/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 4.546,54D 4.546,54D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 26.568.316,14D 38.465,00D 414.268,77C 26.154.047,37D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 564.518,37D 119,90D 1.456,68D 565.975,05D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.132.947,06D 4.912,06D 16.136,94C 2.116.810,12D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 7.195,20D 2.494,37C 4.700,83D 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 136.875,27C 4.695.273,27D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 16.877,61C 9.857,30D 9.857,30D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 262.319,18D 3.547,39C 258.771,79D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 144.940,10D 15.021,70C 46.147,69D 191.087,79D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 144.940,10D 27.199,76C 33.969,63D 178.909,73D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 46.166,56D 27.199,76C 33.969,63D 80.136,19D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 98.773,54D 98.773,54D 1.4.2.1.3.99.00 BENS MOVEIS A CLASSIFICAR 12.178,06D 12.178,06D 12.178,06D 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 3436.197.797,66D 48336.883.163,67D 50189.520.606,33D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 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 1.9.1.1.1.00.00 = RECEITA A REALIZAR 556.653.838,74C 2334.241.868,12D 2334.241.868,12D 1.9.1.1.4.00.00 = RECEITA REALIZADA 556.653.838,74D 4095.843.952,88D 4095.843.952,88D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 556.653.838,74D 4095.843.952,88D 4095.843.952,88D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 556.653.838,74C 4095.843.952,88C 4095.843.952,88C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 1504.616.444,24D 23573.838.555,43D 23573.838.555,43D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 70.166.043,35C 6913.220.085,14D 6913.220.085,14D 1.9.2.1.1.00.00 DOTACAO INICIAL 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 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 138.305.464,82D 1558.058.885,55D 1558.058.885,55D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 551.328.495,00D 551.328.495,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 330.401,85D 12.580.997,57D 12.580.997,57D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 137.975.062,97D 992.799.846,98D 992.799.846,98D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 1.349.546,00D 1.349.546,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 208.471.508,17C 2102.075.138,41C 2102.075.138,41C 1.9.2.1.9.01.01 = ACRESCIMO 27.188.319,47D 52.486.648,79D 52.486.648,79D 1.9.2.1.9.01.09 * = REDUCAO 27.188.319,47C 52.486.648,79C 52.486.648,79C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 208.471.508,17C 2102.075.138,41C 2102.075.138,41C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 505.063.668,57D 4815.571.435,55D 4815.571.435,55D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 2.807.187,57D 7.856.919,37D 7.856.919,37D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 2.807.187,57D 7.856.919,37D 7.856.919,37D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 502.256.481,00D 4807.714.516,18D 4807.714.516,18D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/11/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 502.256.481,00D 4807.714.516,18D 4807.714.516,18D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 159.688,75C 1332.016.242,59D 1332.016.242,59D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 159.688,75C 1332.016.242,59D 1332.016.242,59D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 559.477.917,36D 5596.082.240,54D 5596.082.240,54D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 559.477.917,36D 5596.082.240,54D 5596.082.240,54D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 559.477.917,36D 5596.082.240,54D 5596.082.240,54D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 30.179.239,32D 2296.968.871,00D 2296.968.871,00D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 691.200.570,63D 4991.661.342,99D 4991.661.342,99D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 161.901.892,59C 1692.547.973,45C 1692.547.973,45C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 559.477.917,36D 5596.082.240,54D 5596.082.240,54D 1.9.2.4.1.02.01 = CONCURSO 2.272,00D 2.272,00D 1.9.2.4.1.02.02 = CONVITE 31.065,15D 730.391,53D 730.391,53D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 249.037,95D 2.763.943,66D 2.763.943,66D 1.9.2.4.1.02.04 = CONCORRENCIA 8.745.866,05D 80.875.128,62D 80.875.128,62D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.877.818,70D 35.324.641,39D 35.324.641,39D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.577.728,46D 21.362.640,08D 21.362.640,08D 1.9.2.4.1.02.07 = NAO APLICAVEL 530.855.024,81D 5296.265.662,87D 5296.265.662,87D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 4.000,00D 4.000,00D 1.9.2.4.1.02.09 = PREGAO 12.141.376,24D 158.753.560,39D 158.753.560,39D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 721.379.809,95D 7288.630.213,99D 7288.630.213,99D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 161.901.892,59C 1692.547.973,45C 1692.547.973,45C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 559.477.917,36C 5596.082.240,54C 5596.082.240,54C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 559.477.917,36C 5596.082.240,54C 5596.082.240,54C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 510.400.590,41D 4916.948.551,61D 4916.948.551,61D 1.9.2.5.1.00.00 DESPESAS PAGAS 510.400.590,41D 4916.948.551,61D 4916.948.551,61D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 408.586.854,37D 3940.047.871,81D 3940.047.871,81D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 101.809.078,82D 976.500.456,52D 976.500.456,52D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 4.657,22D 400.223,28D 400.223,28D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 158.730.696,92D 1899.797.739,53D 18123.916.720,20D 18282.647.417,12D 1.9.3.1.0.00.00 COTAS DE DESPESA 507.704.877,29D 5740.920.217,94D 5740.920.217,94D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 507.704.877,29D 5740.920.217,94D 5740.920.217,94D 1.9.3.1.1.01.00 = COTAS LIBERADAS 714.379.153,00D 5972.962.594,35D 5972.962.594,35D 1.9.3.1.1.02.00 = COTAS FINANCEIRAS RECEBIDA 505.063.668,57D 4815.571.435,55D 4815.571.435,55D 1.9.3.1.1.03.00 * = COTAS FINANCEIRAS CONCED 502.834.673,29C 4812.511.211,97C 4812.511.211,97C 1.9.3.1.1.04.00 * = COTAS FINANCEIRAS CANCEL 208.903.270,99C 235.102.599,99C 235.102.599,99C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 158.730.696,92D 282.942.304,65D 423.556.397,63D 582.287.094,55D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 158.730.696,92D 282.942.304,65D 423.556.397,63D 582.287.094,55D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 158.730.696,92D 282.942.304,65D 423.556.397,63D 582.287.094,55D 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 313.795,34D 3.328.311,55D 12.966.106,88D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 9.637.795,33C 313.795,34C 3.328.311,55C 12.966.106,88C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 615.122.877,76D 6254.063.988,45D 6254.063.988,45D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 559.477.917,36D 5596.082.240,54D 5596.082.240,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/11/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 733,92C 523.534,94D 523.534,94D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 55.645.694,32D 657.458.212,97D 657.458.212,97D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 494.027.679,83D 5705.376.116,18D 5705.376.116,18D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 494.027.679,83D 5705.376.116,18D 5705.376.116,18D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 408.501.250,63D 3938.379.624,33D 3938.379.624,33D 1.9.3.5.1.02.00 = CONSIGNACOES 83.588.267,87D 932.683.858,28D 932.683.858,28D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.806.198,73D 19.743.416,89D 19.743.416,89D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 534.240.058,77D 534.240.058,77D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 42.716,86D 269.969.446,42D 269.969.446,42D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 23.768,31D 23.768,31D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 5.254,35D 5.254,35D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 85.603,74D 1.639.224,82D 1.639.224,82D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 7.356.099,77D 7.356.099,77D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 1.325.599,98D 1.325.599,98D 1.9.3.5.1.26.00 = CONSIGNACOES/SENTENCAS JUD 5.182,61D 5.182,61D 1.9.3.5.1.27.00 = RESTOS A PAGAR - 2005 3.642,00D 4.581,65D 4.581,65D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 373.027.858,39D 1.335,34C 962.065,13C 372.065.793,26D 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 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 10.340,92C 10.340,92C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 10.340,92C 10.340,92C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 1.335,34C 951.724,21C 951.724,21C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 733,92C 899.151,27C 899.151,27C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 601,42C 52.572,94C 52.572,94C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 802.135,74D 5.735.677,44D 6.537.813,18D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 802.135,74D 5.735.677,44D 6.537.813,18D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 802.135,74D 5.735.677,44D 6.537.813,18D 1.9.7.0.0.00.00 OUTROS CONTROLES 414.619.652,08D 27.698.992,86D 35.343.476,41C 379.276.175,67D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 46.825.563,13D 825.873,95D 97.818.431,08D 144.643.994,21D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 8.069.138,90D 470.359,95D 2.325.916,43D 10.395.055,33D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 38.723.818,55D 354.654,00D 95.489.664,65D 134.213.483,20D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 32.605,68D 860,00D 2.850,00D 35.455,68D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 188.836.317,95D 26.994.821,95D 11.937.811,25D 200.774.129,20D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 302,64D 248.397,05D 2.587.192,12D 2.587.494,76D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 160.052.634,66D 22.149.304,46D 18.739.293,91D 178.791.928,57D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 28.783.380,65D 4.597.120,44D 9.388.674,78C 19.394.705,87D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 111.500,05D 111.500,05D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 111.500,05D 111.500,05D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 178.957.771,00D 121.703,04C 147.771.632,93C 31.186.138,07D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 171.461.591,14D 60.851,52C 145.135.296,05C 26.326.295,09D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 7.496.179,86D 60.851,52C 2.636.336,88C 4.859.842,98D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 2.560.414,14D 2.560.414,14D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/11/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 551.796,38D 551.796,38D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 551.796,38D 551.796,38D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 2.008.617,76D 2.008.617,76D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 2.008.617,76D 2.008.617,76D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 905.457.099,53D 4.085.956,37D 239.611.931,14D 1145.069.030,67D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 159.681.580,19D 185.403,17D 2.076.218,75D 161.757.798,94D 1.9.9.1.1.00.00 DE TERCEIROS 15.471.358,99D 120.000,00D 1.843.359,41D 17.314.718,40D 1.9.9.1.1.02.00 EM GARANTIA 15.471.358,99D 120.000,00D 1.843.359,41D 17.314.718,40D 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 13.603,98C 6.533.753,51D 1.9.9.1.1.02.03 = FIANCA BANCARIA 8.654.736,48D 821.963,39D 9.476.699,87D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 120.000,00D 1.035.000,00D 1.035.000,00D 1.9.9.1.2.00.00 COM TERCEIROS 5.631.007,41D 13.294,17D 154.253,76D 5.785.261,17D 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 13.294,17D 154.253,76D 315.218,75D 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 52.109,00D 78.416,53D 3.116.735,16D 1.9.9.1.3.01.00 = BENS MOVEIS 3.038.318,63D 52.109,00D 78.416,53D 3.116.735,16D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 135.540.895,16D 189,05D 135.541.084,21D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 189,05D 189,05D 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 3.119.594,88D 109.274.725,64D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 45.941.158,85D 1.225.253,28D 47.166.412,13D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 60.213.971,91D 1.894.341,60D 62.108.313,51D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 2.249,44D 2.249,44D 2.249,44D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 2.249,44D 2.249,44D 2.249,44D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 58.303.015,91D 3.898.303,76D 234.413.868,07D 292.716.883,98D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 3.484.057,63D 36.708.942,65D 36.708.942,65D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 149.621,12D 149.621,12D 149.621,12D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 149.621,12D 149.621,12D 149.621,12D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 130.594,99D 130.594,99D 130.594,99D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 26.894,99D 26.894,99D 26.894,99D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 103.700,00D 103.700,00D 103.700,00D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 3.022.162,00D 17.959.232,07D 17.959.232,07D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 246.492,90D 246.492,90D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 3.022.162,00D 17.592.739,17D 17.592.739,17D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 120.000,00D 120.000,00D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 181.679,52D 18.469.494,47D 18.469.494,47D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 181.679,52D 11.512.494,46D 11.512.494,46D 1.9.9.7.1.05.07 = CONTRATOS EM VIGOR - OUTRO 6.957.000,01D 6.957.000,01D 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 1.411.133,37D 1.411.133,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/11/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.3.11.00 FUNDO DE INVESTIMENTO - FIDC 1.411.133,37D 1.411.133,37D 1.9.9.7.3.11.02 = FIDC CONTRATADO - COTA SUB 1.411.133,37D 1.411.133,37D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 462.022,89D 130,79D 12.935.480,50D 13.397.503,39D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 120.000,00D 1.586.357,00C 1.182.148,65D 1.302.148,65D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 80.000,00D 1.586.357,00C 1.222.148,65D 1.302.148,65D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 40.000,00D 40.000,00C 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 42.022,89D 1.288.025,14D 11.244.465,20D 11.286.488,09D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 298.462,65D 508.866,65D 508.866,65D 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 1.586.357,00D 11.711.005,42D 11.751.005,42D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 2.022,89D 130,79D 2.326,43D 4.349,32D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 40.000,00D 40.000,00D 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 42.022,89C 1.586.487,79C 11.753.331,85C 11.795.354,74C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 57.838.409,93D 414.115,34D 183.358.311,55D 241.196.721,48D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 650.049,00D 5.278.290,29C 75.424.330,22D 76.074.379,22D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 8.417.896,01D 4.983.043,66D 103.503.716,58D 111.921.612,59D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 32.829.386,38D 338.692,46D 9.582.691,75C 23.246.694,63D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 1.296.002,96D 13.431.405,85D 14.727.408,81D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 2.036.485,00D 370.669,51D 389.781,85D 2.426.266,85D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 12.608.590,58D 191.768,80D 12.800.359,38D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 44.579.770,35D 5.692.405,63D 107.742.212,53D 152.321.982,88D 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 5.692.405,63C 107.742.212,53C 148.685.473,09C 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 3684.618.281,16C 49548.566.270,93C 108278.477.297,75C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1135.058.310,42C 248.420.483,50C 1259.189.120,67C 2394.247.431,09C 2.1.1.0.0.00.00 DEPOSITOS 254.345.341,09C 22.103.665,62C 45.781.126,05C 300.126.467,14C 2.1.1.1.0.00.00 CONSIGNACOES 243.077.552,54C 18.226.233,78C 33.226.818,62C 276.304.371,16C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 73.858.186,37C 5.431.739,56C 8.157.826,83D 65.700.359,54C 2.1.1.1.1.02.00 INSS 3.094.649,50C 177.502,27C 322.973,96C 3.417.623,46C 2.1.1.1.1.02.02 = INSS - SERVIDORES 186.867,62C 80.346,16C 239.675,54C 426.543,16C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 2.875.888,46C 86.383,51C 78.701,92C 2.954.590,38C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 31.893,42C 10.772,60C 4.596,50C 36.489,92C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 70.763.536,87C 5.254.237,29C 8.480.800,79D 62.282.736,08C 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 657.116,85C 907.873,99C 7.041.152,49C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 28.783.380,65C 4.597.120,44C 9.388.674,78D 19.394.705,87C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 2.428.367,75C 2.103.725,00D 622.572,04C 3.050.939,79C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 2.428.367,75C 2.103.725,00D 622.572,04C 3.050.939,79C 2.1.1.1.3.00.00 TESOURO NACIONAL 137.029,62C 3.264,21D 22.661,51D 114.368,11C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 132.520,76C 663,77D 18.275,87D 114.244,89C 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 663,77D 18.275,87D 16.559,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/11/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 4.508,86C 2.600,44D 4.385,64D 123,22C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 969,63C 559,23D 943,13D 26,50C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.908,95C 1.677,70D 2.829,45D 79,50C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 630,28C 363,51D 613,06D 17,22C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 27.234.819,31C 10.978.856,87C 28.132.792,07C 55.367.611,38C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 2.768.732,94C 64.552,88C 370.084,12C 3.138.817,06C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 690.652,06C 20.395,31C 62.256,33D 628.395,73C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 23.774.459,20C 10.828.928,99C 27.756.838,59C 51.531.297,79C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 975,11C 64.979,69C 68.125,69C 69.100,80C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.483.234,25C 520.727,88C 643.840,95C 2.127.075,20C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.016,38C 123.797,64C 546.002,92C 550.019,30C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.479.217,87C 396.930,24C 97.838,03C 1.577.055,90C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.404.466,47C 178.779,98C 2.094.091,46C 6.498.557,93C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 76.885,66C 435.970,00C 397.891,36C 474.777,02C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.327.580,81C 257.190,02D 1.696.200,10C 6.023.780,91C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 1.433,51C 183.725,10C 226.668,69C 228.102,20C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.670.858,79C 835.640,39C 34.373.605,66C 43.044.464,45C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 124.859.156,47C 2.203.753,21C 24.686.263,91D 100.172.892,56C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 13.556,24C 13.556,24D 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.328.838,50C 1.485.843,04C 165.149,82C 2.493.988,32C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 122.516.761,73C 137.868,74C 25.417.898,92D 97.098.862,81C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 580.041,43C 580.041,43C 580.041,43C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 580.041,43C 580.041,43C 580.041,43C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 11.267.788,55C 3.877.431,84C 12.554.307,43C 23.822.095,98C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 658.823,57C 2.919,79C 49.724,82C 708.548,39C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 50.503,40C 6.959,70D 43.543,70C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 800,00C 10.260,00C 17.998,00C 18.798,00C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 464.592,99C 33.754,83C 271.041,40C 735.634,39C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 464.592,99C 33.754,83C 271.041,40C 735.634,39C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 10.093.068,59C 3.830.497,22C 12.222.502,91C 22.315.571,50C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 6.786,80C 14.920,25C 24.328,84C 31.115,64C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 2.693,02C 2.689,87D 3,15C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 2.985,18C 731,09C 3.716,27C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 1.108,60C 14.920,25C 26.287,62C 27.396,22C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 10.086.281,79C 3.815.576,97C 12.198.174,07C 22.284.455,86C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 10.086.281,79C 3.815.576,97C 12.198.174,07C 22.284.455,86C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 877.500.457,46C 158.763.540,56C 1059.043.462,89C 1936.543.920,35C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 877.499.696,82C 158.763.540,56C 502.020.327,80C 1379.520.024,62C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 71.589.462,18C 1.960.444,89C 5.088.654,13C 76.678.116,31C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 2.004.074,74C 6.243.247,54C 6.243.247,54C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 1.785.127,23C 5.951.277,40C 5.951.277,40C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 800,00C 17.800,00C 17.800,00C 2.1.2.1.1.01.04 = DIARIAS 25.916,51C 29.889,73C 29.889,73C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 41,83C 25.343,66C 25.343,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/11/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 11.635,94C 13.718,08C 13.718,08C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 180.553,23C 205.218,67C 205.218,67C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 71.589.462,18C 43.450,78D 1.978.043,40D 69.611.418,78C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 71.589.462,18C 27.121,84D 1.985.376,36D 69.604.085,82C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 16.328,94D 7.332,96C 7.332,96C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 179,07D 823.449,99C 823.449,99C 2.1.2.1.1.03.01 = PRECATORIOS TJ 823.449,99C 823.449,99C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 179,07D 2.1.2.1.2.00.00 PESSOAL A PAGAR 279.889.790,64C 52.879.823,92C 378.814.302,81C 658.704.093,45C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 52.498.029,81C 633.171.361,89C 633.171.361,89C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 2.434.483,23C 270.472.015,26C 270.472.015,26C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 2,00C 2,00C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 50.016.778,59C 362.250.011,97C 362.250.011,97C 2.1.2.1.2.01.06 = FERIAS A PAGAR 46.767,99C 449.332,66C 449.332,66C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 279.889.790,64C 3.642,00D 267.537.579,63D 12.352.211,01C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 279.889.790,64C 3.642,00D 267.537.579,63D 12.352.211,01C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 385.436,11C 13.180.520,55C 13.180.520,55C 2.1.2.1.2.03.01 = PRECATORIOS TJ 419.865,93C 12.659.014,18C 12.659.014,18C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 34.429,82D 521.506,37C 521.506,37C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 20.066.900,34C 757.634,26C 4.002.447,30C 24.069.347,64C 2.1.2.1.3.01.00 DO EXERCICIO 665.128,01C 3.068.350,29C 3.068.350,29C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 19.913,33C 189.108,21C 189.108,21C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 8.188,19C 8.188,19C 2.1.2.1.3.01.03 = FGTS 3,49C 159,59C 159,59C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 635.904,00C 2.861.587,11C 2.861.587,11C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 9.307,19C 9.307,19C 9.307,19C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 20.066.900,34C 601,42D 17.680,17D 20.049.220,17C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 20.066.900,34C 601,42D 17.680,17D 20.049.220,17C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 18.048,63C 253.568,18C 253.568,18C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 77,00C 77,00C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 1.774,92C 26.530,35C 26.530,35C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 28,29C 28,29C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 73.284,12C 671.573,36C 671.573,36C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 5.519,55C 97,05C 13.985,98C 19.505,53C 2.1.2.1.5.01.00 DO EXERCICIO 97,05C 19.505,53C 19.505,53C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 1.963,05C 17.639,53C 17.639,53C 2.1.2.1.5.01.10 = IPTU A RECOLHER 1.866,00D 1.866,00C 1.866,00C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 5.519,55C 5.519,55D 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 5.519,55C 5.519,55D 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 401.989.957,88C 10.105.102,80D 391.884.855,08C 2.1.2.1.6.01.00 RESTOS A PAGAR 1.476.185,68C 1.422.686,21D 53.499,47C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 1.476.185,68C 1.422.686,21D 53.499,47C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 375.466.307,20C 7.356.099,77D 368.110.207,43C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 369.268.699,45C 6.252.322,56D 363.016.376,89C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/11/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 6.197.607,75C 1.103.777,21D 5.093.830,54C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 325.671,55C 716,84D 324.954,71C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 325.671,55C 716,84D 324.954,71C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 24.721.793,45C 1.325.599,98D 23.396.193,47C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 24.691.721,89C 1.325.599,98D 23.366.121,91C 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 103.165.540,44C 124.206.040,38C 228.164.106,61C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 4.062.420,92C 12.180,34D 4.050.240,58C 2.1.2.1.7.01.01 = PRECATORIOS TJ 4.062.420,92C 12.180,34D 4.050.240,58C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 99.895.645,31C 103.165.540,44C 124.218.220,72C 224.113.866,03C 2.1.2.1.7.02.01 = PRECATORIOS TJ 99.740.184,04C 103.165.540,44C 124.218.220,72C 223.958.404,76C 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 557.023.135,09C 557.023.895,73C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 760,64C 557.023.135,09C 557.023.895,73C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 760,64C 60.944,02C 61.704,66C 2.1.2.2.2.03.00 = CREDOR POR TRANSFERENCIA - 556.962.191,07C 556.962.191,07C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 67.553.277,32C 154.314.710,58C 154.314.710,58C 2.1.4.1.0.00.00 RECEITAS PENDENTES 67.553.277,32C 154.314.710,58C 154.314.710,58C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 67.553.277,32C 154.314.710,58C 154.314.710,58C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 67.553.277,32C 154.314.710,58C 154.314.710,58C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 54.322.159,20C 127.798.009,26C 127.798.009,26C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 13.231.118,12C 26.516.701,32C 26.516.701,32C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 3.212.511,87C 49.821,15C 3.262.333,02C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 3.212.511,87C 49.821,15C 3.262.333,02C 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 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 2.957.245,03C 49.821,15C 3.007.066,18C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 2.957.245,03C 49.821,15C 3.007.066,18C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 55494.251.059,02C 47.506.013,41D 55446.745.045,61C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 55494.251.059,02C 47.506.013,41D 55446.745.045,61C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 575.239.400,30C 47.506.013,41D 527.733.386,89C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 575.239.400,30C 47.506.013,41D 527.733.386,89C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/11/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 6.237.021,70C 242.661.562,74C 2.4.1.1.0.00.00 SALDO PATRIMONIAL 236.424.541,04C 6.237.021,70C 242.661.562,74C 2.4.2.0.0.00.00 RESERVAS 11.539.673,68C 6.237.021,70D 5.302.651,98C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 11.539.673,68C 6.237.021,70D 5.302.651,98C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 6.576.727,79C 4.904.120,47D 1.672.607,32C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 4.962.945,89C 1.332.901,23D 3.630.044,66C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1852.637.442,66C 3436.197.797,66C 48336.883.163,67C 50189.520.606,33C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 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 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 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 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 6430.085.821,00D 6430.085.821,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 1504.616.444,24C 23573.838.555,43C 23573.838.555,43C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 67.937.048,07D 6916.280.308,72C 6916.280.308,72C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 59.022.346,73D 289.144.587,53C 289.144.587,53C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 568.392.618,70D 1031.053.480,65C 1031.053.480,65C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 568.392.618,70D 1031.053.480,65C 1031.053.480,65C 2.9.2.1.2.01.01 = CREDITO CONTIDO 568.392.618,70D 1029.998.480,65C 1029.998.480,65C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 1.055.000,00C 1.055.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 559.477.917,36C 5596.082.240,54C 5596.082.240,54C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 6.568.367,37D 21.675.475,96C 21.675.475,96C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 566.046.284,73C 5574.406.764,58C 5574.406.764,58C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 502.834.673,29C 4812.511.211,97C 4812.511.211,97C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 578.192,29C 4.674.039,94C 4.674.039,94C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 578.192,29C 4.674.039,94C 4.674.039,94C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 502.256.481,00C 4807.837.172,03C 4807.837.172,03C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 502.256.481,00C 4807.837.172,03C 4807.837.172,03C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 159.688,75D 1332.016.242,59C 1332.016.242,59C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 159.688,75D 1332.016.242,59C 1332.016.242,59C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 559.477.917,36C 5596.082.240,54C 5596.082.240,54C 2.9.2.4.1.00.00 DESPESA EMPENHADA 6.568.367,37D 21.675.475,96C 21.675.475,96C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 6.568.367,37D 21.675.475,96C 21.675.475,96C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 6.568.367,37D 21.675.475,96C 21.675.475,96C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 6.568.367,37D 21.675.475,96C 21.675.475,96C 2.9.2.4.1.02.01 = CONCURSO 0,58C 0,58C 2.9.2.4.1.02.02 = CONVITE 16.244,32D 202.916,13C 202.916,13C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 103.726,47C 316.238,03C 316.238,03C 2.9.2.4.1.02.04 = CONCORRENCIA 875.828,27D 4.075.551,89C 4.075.551,89C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 571.548,73D 4.055.240,45C 4.055.240,45C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 376.503,03C 2.969.633,58C 2.969.633,58C 2.9.2.4.1.02.07 = NAO APLICAVEL 1.476.077,69D 2.417.636,49C 2.417.636,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/11/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 0,11C 0,11C 2.9.2.4.1.02.09 = PREGAO 4.108.897,86D 7.638.258,70C 7.638.258,70C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 55.645.694,32C 657.458.212,97C 657.458.212,97C 2.9.2.4.1.03.02 = CONVITE 13.128,06D 16.191,61C 16.191,61C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.929,20C 1.929,20C 2.9.2.4.1.03.04 = CONCORRENCIA 289.332,97D 180.855,83C 180.855,83C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 751.822,02C 2.430.578,97C 2.430.578,97C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 80.301,18C 693.427,31C 693.427,31C 2.9.2.4.1.03.07 = NAO APLICAVEL 53.878.106,92C 651.782.417,27C 651.782.417,27C 2.9.2.4.1.03.09 = PREGAO 1.237.925,23C 2.352.812,78C 2.352.812,78C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 510.400.590,41C 4916.948.551,61C 4916.948.551,61C 2.9.2.4.1.06.01 = CONCURSO 2.271,42C 2.271,42C 2.9.2.4.1.06.02 = CONVITE 60.437,53C 511.283,79C 511.283,79C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 145.311,48C 2.445.776,43C 2.445.776,43C 2.9.2.4.1.06.04 = CONCORRENCIA 9.911.027,29C 76.618.720,90C 76.618.720,90C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 3.697.545,41C 28.838.821,97C 28.838.821,97C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 3.120.924,25C 17.699.579,19C 17.699.579,19C 2.9.2.4.1.06.07 = NAO APLICAVEL 478.452.995,58C 4642.065.609,11C 4642.065.609,11C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 3.999,89C 3.999,89C 2.9.2.4.1.06.09 = PREGAO 15.012.348,87C 148.762.488,91C 148.762.488,91C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 6.568.367,37D 21.675.475,96C 21.675.475,96C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 55.645.694,32C 657.458.212,97C 657.458.212,97C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 408.586.854,37C 3940.047.871,81C 3940.047.871,81C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 4.657,22C 400.223,28C 400.223,28C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 101.809.078,82C 976.500.456,52C 976.500.456,52C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 559.477.917,36D 5596.082.240,54D 5596.082.240,54D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 559.477.917,36D 5596.082.240,54D 5596.082.240,54D 2.9.2.4.2.00.00 DESPESA REALIZADA 566.046.284,73C 5574.406.764,58C 5574.406.764,58C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 566.046.284,73C 5574.406.764,58C 5574.406.764,58C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 566.046.284,73C 5574.406.764,58C 5574.406.764,58C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 510.400.590,41C 4916.948.551,61C 4916.948.551,61C 2.9.2.5.1.00.00 DESPESAS PAGAS 510.400.590,41C 4916.948.551,61C 4916.948.551,61C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 408.586.854,37C 3940.047.871,81C 3940.047.871,81C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 101.809.078,82C 976.500.456,52C 976.500.456,52C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 4.657,22C 400.223,28C 400.223,28C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 158.730.696,92C 1899.797.739,53C 18123.916.720,20C 18282.647.417,12C 2.9.3.1.0.00.00 COTA DE DESPESA 507.704.877,29C 5740.920.217,94C 5740.920.217,94C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 507.704.877,29C 5740.920.217,94C 5740.920.217,94C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 49.116.861,42D 140.834.083,30C 140.834.083,30C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 559.477.917,36C 5596.082.240,54C 5596.082.240,54C 2.9.3.1.1.03.00 = COTAS IMPRESC. A EMPENHAR 2.656.178,65D 4.003.894,10C 4.003.894,10C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 158.730.696,92C 282.942.304,65C 423.556.397,63C 582.287.094,55C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 158.730.696,92C 282.942.304,65C 423.556.397,63C 582.287.094,55C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 254.346.101,73C 77.363.337,29C 1246.258.503,57C 1500.604.605,30C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/11/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 55.260.437,28C 643.454.242,43C 643.454.242,43C 2.9.3.3.1.02.00 = CONSIGNACOES 242.729.353,19C 18.220.810,95C 32.935.910,34C 275.665.263,53C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 11.267.788,55C 3.877.431,84C 12.554.307,43C 23.822.095,98C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 760,64C 557.023.135,09C 557.023.895,73C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 348.199,35C 4.657,22C 290.908,28C 639.107,63C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 373.027.858,39C 47.694,20D 270.961.508,96D 102.066.349,43C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 343.196.273,79C 44.052,20D 270.946.586,39D 72.249.687,40C 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 10.340,92D 8.415.503,51C 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 3.642,00D 4.581,65D 13.431.193,24C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 400.513.772,20C 385.257,04C 5.321.553,95C 405.835.326,15C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 385.257,04C 14.003.970,54C 14.003.970,54C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 419.865,93C 13.482.464,17C 13.482.464,17C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 34.608,89D 521.506,37C 521.506,37C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 400.513.772,20C 8.682.416,59D 391.831.355,61C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 375.466.307,20C 7.356.099,77D 368.110.207,43C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 325.671,55C 716,84D 324.954,71C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 24.721.793,45C 1.325.599,98D 23.396.193,47C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 1027.887.732,32D 77.700.900,13D 980.618.548,56D 2008.506.280,88D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 1027.887.732,32D 77.700.900,13D 980.618.548,56D 2008.506.280,88D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 615.122.877,76C 6254.063.988,45C 6254.063.988,45C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 6.568.367,37D 21.675.475,96C 21.675.475,96C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 566.046.284,73C 5574.406.764,58C 5574.406.764,58C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 733,92D 523.534,94C 523.534,94C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 55.645.694,32C 657.458.212,97C 657.458.212,97C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 494.027.679,83C 5705.376.116,18C 5705.376.116,18C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 493.895.717,23C 5425.052.140,88C 5425.052.140,88C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 408.501.250,63C 3938.379.624,33C 3938.379.624,33C 2.9.3.5.1.02.00 = CONSIGNACOES 83.588.267,87C 932.683.858,28C 932.683.858,28C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.806.198,73C 19.743.416,89C 19.743.416,89C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 534.240.058,77C 534.240.058,77C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 5.182,61C 5.182,61C 2.9.3.5.2.00.00 RESTOS A PAGAR 46.358,86C 269.974.028,07C 269.974.028,07C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 42.716,86C 269.969.446,42C 269.969.446,42C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 3.642,00C 4.581,65C 4.581,65C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 85.603,74C 10.349.947,23C 10.349.947,23C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 85.603,74C 1.668.247,48C 1.668.247,48C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 23.768,31C 23.768,31C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 5.254,35C 5.254,35C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 85.603,74C 1.639.224,82C 1.639.224,82C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 8.681.699,75C 8.681.699,75C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 7.356.099,77C 7.356.099,77C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/11/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 1.325.599,98C 1.325.599,98C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 373.027.858,39C 1.335,34D 962.065,13D 372.065.793,26C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 1.476.185,68C 733,92D 899.151,27D 577.034,41C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 1.476.185,68C 1.422.686,21D 53.499,47C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 733,92D 523.534,94C 523.534,94C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 16.328,94D 7.332,96C 7.332,96C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 15.595,02C 516.201,98C 516.201,98C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 371.551.672,71C 601,42D 62.913,86D 371.488.758,85C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 371.551.672,71C 31.365,26D 269.546.155,71D 102.005.517,00C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 341.720.088,11C 27.723,26D 269.531.233,14D 72.188.854,97C 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 10.340,92D 8.415.503,51C 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 3.642,00D 4.581,65D 13.431.193,24C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 30.763,84C 269.483.241,85C 269.483.241,85C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 27.121,84C 269.478.660,20C 269.478.660,20C 2.9.5.2.2.09.00 = RESTOS A PAGAR PROCESSADOS 3.642,00C 4.581,65C 4.581,65C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 802.135,74C 5.735.677,44C 6.537.813,18C 2.9.7.0.0.00.00 OUTROS CONTROLES 414.619.652,08C 27.698.992,86C 35.343.476,41D 379.276.175,67C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 46.825.563,13C 825.873,95C 97.818.431,08C 144.643.994,21C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 46.825.563,13C 825.873,95C 97.818.431,08C 144.643.994,21C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 188.836.317,95C 26.994.821,95C 11.937.811,25C 200.774.129,20C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 302,64C 248.397,05C 2.587.192,12C 2.587.494,76C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 188.836.015,31C 26.746.424,90C 9.350.619,13C 198.186.634,44C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 111.500,05C 111.500,05C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 111.500,05C 111.500,05C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 178.957.771,00C 121.703,04D 147.771.632,93D 31.186.138,07C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 171.461.591,14C 60.851,52D 145.135.296,05D 26.326.295,09C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 7.496.179,86C 60.851,52D 2.636.336,88D 4.859.842,98C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 2.560.414,14C 2.560.414,14C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 2.560.414,14C 2.560.414,14C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 905.457.099,53C 4.085.956,37C 239.611.931,14C 1145.069.030,67C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 156.643.254,79C 133.294,17C 1.997.802,22C 158.641.057,01C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 106.155.130,76C 3.119.594,88C 109.274.725,64C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 6,77C 6,77C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 2.249,44C 2.249,44C 2.249,44C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 58.303.015,91C 3.898.303,76C 234.413.868,07C 292.716.883,98C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 3.038.318,63C 52.109,00C 78.416,53C 3.116.735,16C 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 566.046.284,73D 5574.406.764,58D 5574.406.764,58D 3.3.0.0.0.00.00 DESPESAS CORRENTES 565.934.595,13D 5573.794.298,56D 5573.794.298,56D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 17.683.944,26D 180.340.868,15D 180.340.868,15D 3.3.1.9.0.00.00 APLICACOES DIRETAS 17.683.944,26D 180.340.868,15D 180.340.868,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/11/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.03.00 PENSOES 7.126,79D 7.126,79D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 7.126,79D 7.126,79D 3.3.1.9.0.09.00 SALARIO-FAMILIA 877,50D 19.517,20D 19.517,20D 3.3.1.9.0.09.01 SALARIO FAMILIA 877,50D 19.517,20D 19.517,20D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 11.079.126,80D 104.947.577,74D 104.947.577,74D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 4.903.804,96D 49.394.390,94D 49.394.390,94D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 146.380,28D 1.502.055,38D 1.502.055,38D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 296.635,17D 3.514.397,40D 3.514.397,40D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 86.953,51D 895.766,06D 895.766,06D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 86.732,78D 458.554,44D 458.554,44D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 2.448.440,70D 24.407.426,70D 24.407.426,70D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 39.243,84D 360.339,46D 360.339,46D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 218.436,52D 1.730.821,34D 1.730.821,34D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.315,00D 13.265,00D 13.265,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 961,53D 9.615,30D 9.615,30D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 48.341,78D 466.132,08D 466.132,08D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 779,62D 7.815,28D 7.815,28D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 25.487,57D 356.807,24D 356.807,24D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 817.120,16D 10.433.576,36D 10.433.576,36D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 160.124,56D 160.124,56D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 231.859,23D 3.469.887,31D 3.469.887,31D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 16.113,93D 148.434,91D 148.434,91D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 110.881,12D 1.218.567,61D 1.218.567,61D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 1.362.535,05D 4.156.524,92D 4.156.524,92D 3.3.1.9.0.11.33 ABONO PERMANENCIA 232.912,75D 2.196.141,03D 2.196.141,03D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 4.191,30D 46.934,42D 46.934,42D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 419.702,63D 4.030.283,65D 4.030.283,65D 3.3.1.9.0.13.01 FGTS 159,59D 1.558,43D 1.558,43D 3.3.1.9.0.13.02 INSS 417.875,08D 4.018.122,67D 4.018.122,67D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.619,05D 10.553,64D 10.553,64D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 48,91D 48,91D 48,91D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.692.823,69D 46.160.531,21D 46.160.531,21D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 42.840,00D 42.840,00D 42.840,00D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 414.890,00D 414.890,00D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.649.983,69D 45.702.801,21D 45.702.801,21D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 53.627,17D 96.001,17D 96.001,17D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 53.627,17D 96.001,17D 96.001,17D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 419.865,93D 617.615,88D 617.615,88D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 340.839,76D 346.094,11D 346.094,11D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 79.026,17D 79.026,17D 79.026,17D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 192.495,60D 192.495,60D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 111.500,05D 111.500,05D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 111.500,05D 111.500,05D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 254.402,88D 816.461,63D 816.461,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/11/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 245.966,15D 772.758,25D 772.758,25D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 8.436,73D 43.703,38D 43.703,38D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 1.763.517,66D 23.534.252,83D 23.534.252,83D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 1.763.517,66D 23.534.252,83D 23.534.252,83D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 1.763.517,66D 23.534.252,83D 23.534.252,83D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 548.250.650,87D 5393.453.430,41D 5393.453.430,41D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 544.925,89D 82.623.346,88D 82.623.346,88D 3.3.3.5.0.41.00 CONTRIBUICOES 544.925,89D 82.593.346,88D 82.593.346,88D 3.3.3.5.0.41.01 = CONTRIBUICOES 544.925,89D 82.593.346,88D 82.593.346,88D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 30.000,00D 30.000,00D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 30.000,00D 30.000,00D 3.3.3.9.0.00.00 APLICACOES DIRETAS 547.705.724,98D 5310.830.083,53D 5310.830.083,53D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 411.671.502,98D 3909.667.572,77D 3909.667.572,77D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 283.307.089,79D 2769.073.653,31D 2769.073.653,31D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 34.293.637,13D 241.011.758,72D 241.011.758,72D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 87.254.641,78D 833.090.156,14D 833.090.156,14D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 6.816.134,28D 66.492.004,60D 66.492.004,60D 3.3.3.9.0.03.00 PENSOES 92.614.499,99D 877.239.753,96D 877.239.753,96D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 78.383.451,01D 755.074.576,06D 755.074.576,06D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 6.189.503,74D 54.164.443,65D 54.164.443,65D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 7.525.753,26D 64.452.456,45D 64.452.456,45D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 515.791,98D 3.548.277,80D 3.548.277,80D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 75.096,61D 736.217,55D 736.217,55D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 75.096,61D 736.217,55D 736.217,55D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 3.110,02D 25.878,72D 25.878,72D 3.3.3.9.0.08.08 AUXILIO DOENCA 3.110,02D 25.878,72D 25.878,72D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 102.119,10D 442.395,06D 442.395,06D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 93.633,64D 426.344,80D 426.344,80D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 8.485,46D 16.050,26D 16.050,26D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 149.491,85D 1.889.718,85D 1.889.718,85D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 2.580,00D 26.524,60D 26.524,60D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 25.619,66D 25.619,66D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 20.242,00D 20.242,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 92.237,10D 661.493,03D 661.493,03D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 18,40D 6.254,32D 6.254,32D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 3.092,59D 363.497,59D 363.497,59D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 856,80D 856,80D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 5.930,44D 40.881,76D 40.881,76D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 1.952,50D 118.805,83D 118.805,83D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.660,80D 221.807,40D 221.807,40D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 7.980,00D 7.980,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 7.163,54D 58.498,11D 58.498,11D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 2.799,00D 9.939,00D 9.939,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 32.057,48D 317.481,75D 317.481,75D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/11/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 8.202,00D 8.202,00D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 1.635,00D 1.635,00D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 5.541.122,04D 5.541.122,04D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 5.541.122,04D 5.541.122,04D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 331.606,45D 1.895.372,31D 1.895.372,31D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 170.642,70D 170.642,70D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 62.351,13D 336.862,82D 336.862,82D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 268.220,00D 1.282.880,00D 1.282.880,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 1.035,32D 104.986,79D 104.986,79D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 36.284.285,76D 378.438.520,52D 378.438.520,52D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 2.457,00D 19.565,10D 19.565,10D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 20.281,58D 90.240,19D 90.240,19D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 2.208,00D 2.672,10D 2.672,10D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 679.407,02D 5.764.104,39D 5.764.104,39D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 1.374.435,48D 6.241.958,17D 6.241.958,17D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.730.806,93D 14.595.887,28D 14.595.887,28D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 4.008,40D 4.008,40D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 76.091,14D 995.789,82D 995.789,82D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 26.536,92D 26.536,92D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 1.065.399,43D 2.892.573,45D 2.892.573,45D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 687.730,64D 5.793.678,48D 5.793.678,48D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 342.199,15D 2.606.936,35D 2.606.936,35D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.481.529,83D 13.592.746,27D 13.592.746,27D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 840.608,04D 8.290.983,66D 8.290.983,66D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 587.095,85D 1.991.563,59D 1.991.563,59D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 291.239,52D 1.854.227,09D 1.854.227,09D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 121.445,53D 618.457,99D 618.457,99D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 30.552,48D 122.101,10D 122.101,10D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 344.482,37D 1.691.937,84D 1.691.937,84D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.284.997,68D 12.724.649,64D 12.724.649,64D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 45.704,38D 385.204,68D 385.204,68D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 10.000,00D 10.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 8.625,80D 45.989,00D 45.989,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 1.704,57D 16.039,96D 16.039,96D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 112,50D 8.682,54D 8.682,54D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 93.907,00D 751.849,61D 751.849,61D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 5.798.621,68D 50.703.153,88D 50.703.153,88D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 264,72D 264,72D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 10.586.504,86D 103.211.715,19D 103.211.715,19D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 556.322,83D 1.918.120,02D 1.918.120,02D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 2.831.045,34D 19.701.090,21D 19.701.090,21D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 31.748,65D 259.937,60D 259.937,60D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 991.892,75D 8.173.048,00D 8.173.048,00D 3.3.3.9.0.39.43 VALE TRANSPORTE 586.135,87D 3.471.051,92D 3.471.051,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/11/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 21.372,71D 98.309,89D 98.309,89D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 6.381,33D 116.893,90D 116.893,90D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 2.693.818,18D 17.370.975,26D 17.370.975,26D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 300.092,96D 1.432.507,23D 1.432.507,23D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 30.780,00D 194.940,00D 194.940,00D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 198.774,02D 698.837,87D 698.837,87D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 207.412,16D 1.293.273,72D 1.293.273,72D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 16.454,00D 153.050,75D 153.050,75D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 332,00D 405.445,57D 405.445,57D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 38,03D 38,03D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 7.000,00D 11.926,31D 11.926,31D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 13.281,90D 276.561,93D 276.561,93D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 63.631,80D 63.631,80D 3.3.3.9.0.39.65 = CONVENIOS 128.607,14D 444.784,86D 444.784,86D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 86.758.649,63D 86.758.649,63D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 1.121,15D 1.121,15D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 1.530,00D 1.530,00D 1.530,00D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 3.029,17D 6.477,47D 6.477,47D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 244,00D 976,00D 976,00D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 159.398,29D 513.569,52D 513.569,52D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 8.029,22D 8.029,22D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 7.950,00D 7.950,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 484,00D 484,00D 484,00D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 1.791,25D 1.791,25D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 181.491,30D 1.090.478,03D 1.090.478,03D 3.3.3.9.0.47.01 IPVA 621,95D 621,95D 3.3.3.9.0.47.02 IPTU 3.732,00D 31.964,70D 31.964,70D 3.3.3.9.0.47.06 PIS/PASEP 169.571,11D 974.488,32D 974.488,32D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 8.188,19D 83.403,06D 83.403,06D 3.3.3.9.0.67.00 DEPOSITOS COMPULSORIOS 12.680,00D 12.680,00D 3.3.3.9.0.67.01 DEPOSITOS COMPULSORIOS 12.680,00D 12.680,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 55.652,07D 15.482.875,42D 15.482.875,42D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 55.652,07D 15.482.875,42D 15.482.875,42D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 357.110,63D 1.457.724,32D 1.457.724,32D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 409.329,26D 409.329,26D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 22.367,19D 22.367,19D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 37.103,69D 180.968,64D 180.968,64D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 320.006,94D 843.683,24D 843.683,24D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 1.375,99D 1.375,99D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 37.151,32D 1.716.589,48D 1.716.589,48D 3.3.3.9.0.93.01 INDENIZACOES 36.117,11D 1.713.486,85D 1.713.486,85D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 1.034,21D 3.102,63D 3.102,63D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 5.842.606,90D 115.193.184,50D 115.193.184,50D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 5.842.606,90D 115.193.184,50D 115.193.184,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/11/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.39.02 = CONVENIOS 5.842.606,90D 115.193.184,50D 115.193.184,50D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 111.689,60D 612.466,02D 612.466,02D 3.4.4.0.0.00.00 INVESTIMENTOS 111.689,60D 612.466,02D 612.466,02D 3.4.4.9.0.00.00 APLICACOES DIRETAS 111.689,60D 612.466,02D 612.466,02D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 20.480,00D 267.028,50D 267.028,50D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 6.580,00D 95.890,67D 95.890,67D 3.4.4.9.0.51.06 = INSTALACOES 13.900,00D 13.900,00D 13.900,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 157.237,83D 157.237,83D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 91.209,60D 345.437,52D 345.437,52D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 22.607,00D 61.421,00D 61.421,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 10.178,00D 17.924,00D 17.924,00D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 171,00D 171,00D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 1.852,96D 1.852,96D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 984,00D 1.616,00D 1.616,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 1.010,60D 48.559,66D 48.559,66D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 653,55D 653,55D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 45.550,00D 178.562,00D 178.562,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 10.134,00D 10.134,00D 10.134,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 746,00D 24.543,35D 24.543,35D 4.0.0.0.0.00.00 RECEITA 556.653.838,74C 4095.843.952,88C 4095.843.952,88C 4.1.0.0.0.00.00 RECEITAS CORRENTES 519.498.743,09C 3359.600.450,88C 3359.600.450,88C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1.204.802,72C 10.315.688,42C 10.315.688,42C 4.1.1.2.0.00.00 TAXAS 1.204.802,72C 10.315.688,42C 10.315.688,42C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 1.204.802,72C 10.315.688,42C 10.315.688,42C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 1.204.802,72C 10.315.688,42C 10.315.688,42C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 465.516,78C 3.821.658,05C 3.821.658,05C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 465.516,80C 3.821.658,10C 3.821.658,10C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 111.210,96C 1.084.514,34C 1.084.514,34C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 85.409,71C 833.956,04C 833.956,04C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 17.571,88C 176.586,46C 176.586,46C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 6.575,27C 70.840,83C 70.840,83C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 19.809,72C 190.361,37C 190.361,37C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 11.435,15C 108.971,64C 108.971,64C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 21.756,45C 207.141,59C 207.141,59C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 30.044.750,60C 628.691.739,81C 628.691.739,81C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 30.044.750,60C 628.691.739,81C 628.691.739,81C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 26.821.009,08C 585.597.396,22C 585.597.396,22C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 16.531.589,31C 374.761.002,80C 374.761.002,80C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 57.285.863,67C 57.285.863,67C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 9.850.681,19C 123.919.037,62C 123.919.037,62C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 438.738,58C 4.441.701,39C 4.441.701,39C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 25.189.790,74C 25.189.790,74C 4.1.2.1.0.46.00 COMPENSACAO PREVIDENCIARIAS 3.223.741,52C 43.094.343,59C 43.094.343,59C 4.1.2.1.0.46.01 COMPENSACAO PREVIDENCIARIA 3.223.741,52C 43.094.343,59C 43.094.343,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/11/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 429.579.599,66C 2164.172.088,71C 2164.172.088,71C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.755.279,83C 12.692.490,84C 12.692.490,84C 4.1.3.1.1.00.00 ALUGUEIS 126.540,14C 2.158.881,79C 2.158.881,79C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 34.518,64C 353.467,15C 353.467,15C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 92.021,50C 1.805.414,64C 1.805.414,64C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 287.673,73C 2.822.337,42C 2.822.337,42C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 287.673,73C 2.822.337,42C 2.822.337,42C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 1.341.065,96C 7.711.271,63C 7.711.271,63C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 1.341.065,96C 7.711.271,63C 7.711.271,63C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 313.450.225,80C 970.765.781,45C 970.765.781,45C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 55,72C 359,38C 359,38C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 55,72C 359,38C 359,38C 4.1.3.2.2.00.00 DIVIDENDOS 3.812,42C 4.414,55C 4.414,55C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 3.812,42C 4.414,55C 4.414,55C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 2.381.377,02C 13.815.576,97C 13.815.576,97C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 50.890,90D 3.088,82C 3.088,82C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 50.890,90D 3.088,82C 3.088,82C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 9.320,90C 118.923,78C 118.923,78C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 9.320,90C 118.923,78C 118.923,78C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 2.422.947,02C 13.693.564,37C 13.693.564,37C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 2.350.181,95C 13.000.635,88C 13.000.635,88C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 72.765,07C 692.928,49C 692.928,49C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 311.064.980,64C 956.945.430,55C 956.945.430,55C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 321.764.485,45C 936.066.184,62C 936.066.184,62C 4.1.3.2.9.99.00 OUTRAS RECEITAS 10.699.504,81D 20.879.245,93C 20.879.245,93C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 114.374.094,03C 1180.583.266,56C 1180.583.266,56C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 114.374.094,03C 1180.583.266,56C 1180.583.266,56C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 57.886.614,93C 222.013.510,14C 222.013.510,14C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 56.487.479,10C 216.448.008,98C 216.448.008,98C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 742.121.747,44C 742.121.747,44C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 130.549,86C 130.549,86C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 130.549,86C 130.549,86C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 45.253.696,01C 440.678.957,90C 440.678.957,90C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 624,90C 4.395,70C 4.395,70C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 1.147,00C 1.147,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 624,90C 3.248,70C 3.248,70C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 14.828.515,84C 14.879.828,28C 14.879.828,28C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 14.828.405,00C 14.828.405,00C 14.828.405,00C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 110,84C 51.423,28C 51.423,28C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 349.075,99C 3.922.227,48C 3.922.227,48C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 12.731,78C 158.524,50C 158.524,50C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 27.428.539,53C 398.821.805,25C 398.821.805,25C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.556.116,13C 22.802.558,65C 22.802.558,65C 4.1.6.0.0.99.00 OUTROS SERVICOS 78.091,84C 89.618,04C 89.618,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/11/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.586.357,00C 11.886.688,60C 11.886.688,60C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.586.357,00C 11.886.688,60C 11.886.688,60C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.586.357,00C 11.886.688,60C 11.886.688,60C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 1.586.357,00C 11.886.688,60C 11.886.688,60C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 11.829.537,10C 103.855.287,44C 103.855.287,44C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 4.055.148,94C 52.723.056,47C 52.723.056,47C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 72.196,59C 72.196,59C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 72.196,59C 72.196,59C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 72.196,59C 72.196,59C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 4.055.148,94C 52.650.859,88C 52.650.859,88C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 3.187.355,07C 47.602.430,10C 47.602.430,10C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 791,65C 791,65C 4.1.9.1.9.99.00 OUTRAS MULTAS 867.793,87C 5.047.638,13C 5.047.638,13C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 95.767,54C 482.364,57C 482.364,57C 4.1.9.2.1.00.00 INDENIZACOES 128,00C 128,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 128,00C 128,00C 4.1.9.2.2.00.00 RESTITUICOES 95.767,54C 482.236,57C 482.236,57C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 3.421,22C 3.421,22C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 95.767,54C 478.815,35C 478.815,35C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 207.569,39C 1.563.905,74C 1.563.905,74C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 207.569,39C 1.563.905,74C 1.563.905,74C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 207.569,39C 1.563.905,74C 1.563.905,74C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 207.569,39C 1.563.905,74C 1.563.905,74C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 7.471.051,23C 49.085.960,66C 49.085.960,66C 4.1.9.9.0.99.00 OUTRAS RECEITAS 7.471.051,23C 49.085.960,66C 49.085.960,66C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTERJ- 1.941.340,00C 4.209.205,00C 4.209.205,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 4.883.000,00C 38.575.000,00C 38.575.000,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 556.586,03C 4.590.442,22C 4.590.442,22C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 930.781,28C 930.781,28C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 88.429,91C 461.736,71C 461.736,71C 4.1.9.9.0.99.99 OUTRAS RECEITAS 1.695,29C 318.795,45C 318.795,45C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 36.026.344,80C 36.121.644,23C 36.121.644,23C 4.2.2.0.0.00.00 ALIENACAO DE BENS 54.666,75C 54.666,75C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 54.666,75C 54.666,75C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 54.666,75C 54.666,75C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 54.666,75C 54.666,75C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 54.666,75C 54.666,75C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 36.007.425,00C 36.007.425,00C 36.007.425,00C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 36.007.425,00C 36.007.425,00C 36.007.425,00C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 18.919,80C 59.552,48C 59.552,48C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 18.919,80C 59.552,48C 59.552,48C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 18.919,80C 59.552,48C 59.552,48C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 18.919,80C 59.552,48C 59.552,48C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 18.919,80C 59.552,48C 59.552,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/11/2007 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 1.128.750,85C 700.121.857,77C 700.121.857,77C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 1.128.750,85C 700.121.857,77C 700.121.857,77C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 1.128.750,85C 700.121.857,77C 700.121.857,77C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 1.128.750,85C 700.121.857,77C 700.121.857,77C 4.7.2.1.0.29.01 REC.INTRA-ORCAMENTARIA CONTR 1.128.750,85C 598.572.196,98C 598.572.196,98C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 101.549.660,79C 101.549.660,79C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1300.530.930,50D 10711.026.514,17D 10711.026.514,17D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 257.014.878,05D 4060.392.415,69D 4060.392.415,69D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 257.014.878,05D 4060.337.748,94D 4060.337.748,94D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 230.377.329,98D 3476.805.646,77D 3476.805.646,77D 5.1.2.1.3.00.00 REPASSE 174.398,76D 72.382.247,75D 72.382.247,75D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 174.398,76D 72.382.247,75D 72.382.247,75D 5.1.2.1.4.00.00 SUB-REPASSE 230.202.931,22D 3401.862.984,88D 3401.862.984,88D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 230.202.931,22D 3401.862.984,88D 3401.862.984,88D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 2.560.414,14D 2.560.414,14D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 2.560.414,14D 2.560.414,14D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 2.560.414,14D 2.560.414,14D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 8.562,59D 66.673,25D 66.673,25D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 8.562,59D 66.673,25D 66.673,25D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 26.628.985,48D 583.465.428,92D 583.465.428,92D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 26.628.985,48D 583.465.428,92D 583.465.428,92D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 54.666,75D 54.666,75D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 54.666,75D 54.666,75D 5.1.3.1.1.00.00 ALIENACAO DE BENS 54.666,75D 54.666,75D 5.1.3.1.1.01.00 BENS IMOVEIS 54.666,75D 54.666,75D 5.1.3.1.1.01.01 BENS IMOVEIS 54.666,75D 54.666,75D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1043.516.052,45D 6650.634.098,48D 6650.634.098,48D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 348.319.023,80D 348.319.023,80D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 348.319.023,80D 348.319.023,80D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 348.319.023,80D 348.319.023,80D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 348.265.893,58D 348.265.893,58D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 53.130,22D 53.130,22D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 1043.516.052,45D 6302.315.074,68D 6302.315.074,68D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 929.774.962,27D 6124.498.801,98D 6124.498.801,98D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 172.778,24D 415.677,23D 415.677,23D 5.2.3.1.1.01.00 BENS IMOVEIS 172.778,24D 415.677,23D 415.677,23D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 327.833,61D 4.517.226,07D 4.517.226,07D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 68.986,61D 1.451.602,20D 1.451.602,20D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 22.738,59D 22.738,59D 5.2.3.1.2.01.04 DOACOES 52.109,00D 153.274,59D 153.274,59D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 2.485,00D 2.485,00D 5.2.3.1.2.01.12 = TRANSFERENCIAS 362.832,63D 362.832,63D 5.2.3.1.2.01.16 INSERVIBILIDADE 16.877,61D 904.587,95D 904.587,95D 5.2.3.1.2.01.99 OUTRAS 5.683,44D 5.683,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/11/2007 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 258.847,00D 3.065.623,87D 3.065.623,87D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 174.805,89D 2.761.241,81D 2.761.241,81D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 2.413,55D 51.111,67D 51.111,67D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 81.627,56D 253.077,39D 253.077,39D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 193,00D 193,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 929.274.350,42D 6119.280.559,80D 6119.280.559,80D 5.2.3.1.7.01.00 CREDITOS A RECEBER 132.591.665,36D 4960.485.641,13D 4960.485.641,13D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 132.591.665,36D 1322.672.987,60D 1322.672.987,60D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 3635.918.311,93D 3635.918.311,93D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 1.894.341,60D 1.894.341,60D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 310.509,90D 310.509,90D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 2.827,97D 2.827,97D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 307.681,93D 307.681,93D 5.2.3.1.7.10.00 DIVIDA ATIVA 231.863,74D 7.369.648,66D 7.369.648,66D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 24.294,35D 5.805.742,92D 5.805.742,92D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 207.569,39D 1.563.905,74D 1.563.905,74D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 796.450.821,32D 1149.321.023,90D 1149.321.023,90D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 1.793.736,21D 1.793.736,21D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 285.338,88D 285.338,88D 5.2.3.1.8.01.00 BENS A INCORPORAR 285.338,88D 285.338,88D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 10.575.549,74D 14.441.888,45D 14.441.888,45D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 1,73D 1,73D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 1,73D 1,73D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 10.575.549,74D 14.441.886,72D 14.441.886,72D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 445.795,04D 445.795,04D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 10.575.549,74D 13.996.091,68D 13.996.091,68D 5.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 10.575.549,74D 13.996.091,68D 13.996.091,68D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 103.165.540,44D 136.509.288,47D 136.509.288,47D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 103.165.540,44D 136.509.288,47D 136.509.288,47D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 103.165.540,44D 136.459.467,32D 136.459.467,32D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 49.821,15D 49.821,15D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 39.310,72D 39.310,72D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 10.510,43D 10.510,43D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 26.862.095,78D 26.862.095,78D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 26.862.095,78D 26.862.095,78D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 26.862.095,78D 26.862.095,78D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 3.000,00D 3.000,00D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2655.258.999,31C 10248.194.365,24C 10248.194.365,24C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 471.832.582,84C 5088.543.266,27C 5088.543.266,27C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 471.720.893,24C 5087.930.800,25C 5087.930.800,25C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 444.707.968,75C 4500.078.229,64C 4500.078.229,64C 6.1.2.1.1.00.00 COTA FINANCEIRA 8.993.998,82C 278.852.134,62C 278.852.134,62C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 8.993.998,82C 278.852.134,62C 278.852.134,62C 6.1.2.1.3.00.00 REPASSE 21.892,26C 71.778.782,45C 71.778.782,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/11/2007 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.3.01.00 = REPASSE RECEBIDO 21.892,26C 71.778.782,45C 71.778.782,45C 6.1.2.1.4.00.00 SUB-REPASSE 231.372.066,06C 3403.570.588,75C 3403.570.588,75C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 231.372.066,06C 3403.570.588,75C 3403.570.588,75C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 204.320.011,61C 745.876.723,82C 745.876.723,82C 6.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 144.804.599,89C 144.804.599,89C 6.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 128.463.401,70C 128.463.401,70C 6.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 16.341.198,19C 16.341.198,19C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 204.320.011,61C 601.072.123,93C 601.072.123,93C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 204.320.011,61C 601.072.123,93C 601.072.123,93C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 384.544,83C 4.389.981,16C 4.389.981,16C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 384.544,83C 4.389.981,16C 4.389.981,16C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 26.628.379,66C 583.462.589,45C 583.462.589,45C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 26.628.379,66C 583.462.589,45C 583.462.589,45C 6.1.3.0.0.00.00 MUTACOES ATIVAS 111.689,60C 612.466,02C 612.466,02C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 111.689,60C 612.466,02C 612.466,02C 6.1.3.1.1.00.00 AQUISICOES DE BENS 111.689,60C 612.466,02C 612.466,02C 6.1.3.1.1.01.00 BENS IMOVEIS 20.480,00C 267.028,50C 267.028,50C 6.1.3.1.1.01.01 BENS IMOVEIS 20.480,00C 267.028,50C 267.028,50C 6.1.3.1.1.02.00 BENS MOVEIS 91.209,60C 345.437,52C 345.437,52C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 36.781,80C 59.433,50C 59.433,50C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 54.427,80C 286.004,02C 286.004,02C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2183.426.416,47C 5159.651.098,97C 5159.651.098,97C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 190.696,82C 2.076.326,36C 2.076.326,36C 6.2.1.1.0.00.00 RECEITA CORRENTE 190.696,82C 2.076.326,36C 2.076.326,36C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 190.696,82C 2.076.326,36C 2.076.326,36C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 190.696,82C 2.076.326,36C 2.076.326,36C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 190.366,71C 2.075.996,25C 2.075.996,25C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 330,11C 330,11C 330,11C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 230.171.627,23C 230.171.627,23C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 230.171.627,23C 230.171.627,23C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 230.171.627,23C 230.171.627,23C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 230.171.627,23C 230.171.627,23C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 2183.235.719,65C 4927.403.145,38C 4927.403.145,38C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 2167.102.430,83C 4449.598.115,32C 4449.598.115,32C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 98.213,08C 98.213,08C 6.2.3.1.1.01.00 BENS IMOVEIS 98.213,08C 98.213,08C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 259.014,18C 3.223.582,20C 3.223.582,20C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 84.967,76C 798.149,74C 798.149,74C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 81.627,56C 334.448,00C 334.448,00C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 59.914,30C 59.914,30C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 362.832,63C 362.832,63C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 3.340,20C 40.954,81C 40.954,81C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 174.046,42C 2.425.432,46C 2.425.432,46C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 112.076,24C 1.242.117,97C 1.242.117,97C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/11/2007 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 1.043,00C 1.043,00C 6.2.3.1.2.02.04 DOACAO 7.600,00C 95.936,50C 95.936,50C 6.2.3.1.2.02.07 DEVOLUCOES 18,79C 1.079,55C 1.079,55C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 12.178,06C 12.178,06C 12.178,06C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 42.173,33C 1.073.077,38C 1.073.077,38C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 2166.843.416,65C 4446.276.320,04C 4446.276.320,04C 6.2.3.1.7.01.00 CREDITOS A RECEBER 1659.535.645,51C 3929.397.389,38C 3929.397.389,38C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 18.640.423,09C 2268.581.850,86C 2268.581.850,86C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 6.744.908,01C 6.744.908,01C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 1640.895.222,42C 1652.176.288,91C 1652.176.288,91C 6.2.3.1.7.01.07 CREDITOS A RECEBER - CONCESS 1.894.341,60C 1.894.341,60C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 507.307.771,14C 515.620.326,79C 515.620.326,79C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 1.654,56C 1.654,56C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 1.256.949,31C 1.256.949,31C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 16.131.953,48C 453.572.893,24C 453.572.893,24C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 213.444,98C 213.444,98C 213.444,98C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 213.444,98C 213.444,98C 213.444,98C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 10.138.077,51C 14.122.504,68C 14.122.504,68C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 10.138.077,51C 14.122.504,68C 14.122.504,68C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 10.138.077,51C 14.122.504,68C 14.122.504,68C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 5.780.430,99C 439.236.943,58C 439.236.943,58C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 5.780.430,99C 438.472.044,99C 438.472.044,99C 6.2.3.2.3.08.00 AJUSTES PARA PERDA DE CREDIT 764.898,59C 764.898,59C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.335,34C 24.229.136,83C 24.229.136,83C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 1.335,34C 24.229.136,83C 24.229.136,83C 6.2.3.3.1.01.00 CONSIGNACOES 11.020.576,97C 11.020.576,97C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 2.691,87C 2.691,87C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 1.335,34C 952.441,05C 952.441,05C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 601,42C 52.572,94C 52.572,94C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 733,92C 899.151,27C 899.151,27C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 716,84C 716,84C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 12.253.426,94C 12.253.426,94C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 2.999,99C 2.999,99C RESUMO : ATIVO = 106.337.082.337,12D PASSIVO = 108.278.477.297,75C DESPESA = 5.574.406.764,58D RECEITA = 4.095.843.952,88C RESULTADO DO EXERCICIO = 10.711.026.514,17D RESULTADO DO EXERCICIO = 10.248.194.365,24C