GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 26/03/2007 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 58729.911.026,82D 2450.990.678,14D 18122.110.861,38D 76852.021.888,20D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1507.366.093,86D 31.919.651,28D 2223.756.319,24D 3731.122.413,10D 1.1.1.0.0.00.00 DISPONIVEL 158.730.696,92D 53.799.358,71D 132.349.755,72D 291.080.452,64D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 158.730.696,92D 53.799.358,71D 132.349.755,72D 291.080.452,64D 1.1.1.1.1.00.00 CAIXA 160.690,66D 72.904,51D 47.561,96D 208.252,62D 1.1.1.1.1.01.00 = CAIXA 160.690,66D 72.904,51D 47.561,96D 208.252,62D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 35.416.541,78D 52.334.391,34D 128.862.988,23D 164.279.530,01D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 35.416.541,78D 52.334.391,34D 128.862.988,23D 164.279.530,01D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 881.712,68D 13.053,59C 812.475,05C 69.237,63D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 24.278,47D 370,92D 26,70C 24.251,77D 1.1.1.1.2.99.16 = BANCO ITAU S/A 34.510.550,63D 52.347.074,01D 129.675.489,98D 164.186.040,61D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 123.153.464,48D 1.392.062,86D 3.439.205,53D 126.592.670,01D 1.1.1.1.3.07.00 = POUPANCAS 15.205,21D 101,81D 170,44D 15.375,65D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 123.138.259,27D 1.391.961,05D 3.439.035,09D 126.577.294,36D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 738.741.945,54D 49.483.529,97C 2051.104.473,18D 2789.846.418,72D 1.1.2.1.0.00.00 CREDITOS A RECEBER 221.278.227,34D 61.779.211,17C 2026.742.583,31D 2248.020.810,65D 1.1.2.1.2.00.00 CONTAS A RECEBER 11.839.006,49D 81.077,08D 88.807,59D 11.927.814,08D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.839.006,49D 81.077,08D 88.807,59D 11.927.814,08D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.839.006,49D 81.077,08D 88.807,59D 11.927.814,08D 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 61.926.155,86D 117.664,42C 277.211,29C 61.648.944,57D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 56.926.155,86D 56.926.155,86D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 56.926.155,86D 56.926.155,86D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 5.000.000,00D 117.664,42C 277.211,29C 4.722.788,71D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 70.190.645,21D 117.664,42C 277.211,29C 69.913.433,92D 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 68.991.240,37D 156.507.749,76D 156.507.749,76D 1.1.2.1.6.08.00 = REPASSES A RECEBER 68.991.240,37D 156.507.749,76D 156.507.749,76D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 64.650.053,21D 143.841.009,30D 143.841.009,30D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 4.341.187,16D 12.666.740,46D 12.666.740,46D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 147.513.064,99D 130.733.864,20C 1870.423.237,25D 2017.936.302,24D 1.1.2.1.9.06.00 = RESTOS A RECEBER 42.058.887,59D 42.058.887,59D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 702.073,58D 702.073,58D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 126.287.373,63C 1880.448.111,03D 1880.448.111,03D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 1.493.982,47D 387.000,00C 545.000,00C 948.982,47D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 53.209.104,53D 4.207.794,37C 9.483.511,36C 43.725.593,17D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 7.748.501,63D 42.977,65D 327.582,76C 7.420.918,87D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 3.825.714,40D 105.326,15D 75.244,74C 3.750.469,66D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 38.474.800,79D 406.465,08D 38.881.265,87D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 48.024.993,38D 2.827,97C 2.827,97C 48.022.165,41D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 9.316.506,28D 2.827,97C 2.827,97C 9.313.678,31D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 9.316.506,28D 2.827,97C 2.827,97C 9.313.678,31D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 38.708.487,10D 38.708.487,10D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 130.079,48D 130.079,48D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 2.029.902,07D 2.029.902,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 26/03/2007 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 184.760,43D 184.760,43D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 35.763.904,83D 35.763.904,83D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 1.969,38D 1.969,38D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 181,81D 181,81D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 169.148,91D 169.148,91D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 203.410,44D 203.410,44D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 225.129,75D 225.129,75D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 14.792,98D 14.792,98D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 14.456,98D 14.456,98D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 14.456,98D 14.456,98D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 336,00D 336,00D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 336,00D 336,00D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 12.298.330,98D 24.364.337,39D 24.364.337,39D 1.1.2.6.5.00.00 CONTRIBUICAO PATRONAL A CRED 130.920,24D 130.920,24D 130.920,24D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 12.167.410,74D 24.233.417,15D 24.233.417,15D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 469.423.931,84D 178,19D 380,45D 469.424.312,29D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 469.423.931,84D 178,19D 380,45D 469.424.312,29D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 241.572.089,18D 178,19D 380,45D 241.572.469,63D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 227.851.842,66D 227.851.842,66D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 481.701.486,22D 37.204.268,31C 74.794.580,90C 406.906.905,32D 1.1.3.1.0.00.00 ESTOQUES 2.857.380,05D 109.181,05C 171.992,02C 2.685.388,03D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 2.857.380,05D 109.181,05C 171.992,02C 2.685.388,03D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 2.857.380,05D 109.181,05C 171.992,02C 2.685.388,03D 1.1.3.2.0.00.00 TITULOS E VALORES 467.599.313,42D 37.095.087,26C 74.622.588,88C 392.976.724,54D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 1.773.397,80D 1.773.397,80D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 465.825.915,62D 37.095.087,26C 74.622.588,88C 391.203.326,74D 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 64.808.090,85D 115.096.671,24D 243.288.636,42D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 10.879.521,07D 64.808.090,85D 115.096.671,24D 125.976.192,31D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 10.879.521,07D 64.808.090,85D 115.096.671,24D 125.976.192,31D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 10.879.521,07D 64.808.090,85D 115.096.671,24D 125.976.192,31D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 117.312.444,11D 117.312.444,11D 1.1.5.3.1.00.00 IMOVEIS 117.312.444,11D 117.312.444,11D 1.1.5.3.1.01.00 = TERRENOS 96.793.167,45D 96.793.167,45D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 3.133.821,08D 3.133.821,08D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 17.385.455,58D 17.385.455,58D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 55124.032.377,52D 35.844.539,74D 3497.530.850,36C 51626.501.527,16D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 55124.032.377,52D 35.844.539,74D 3497.530.850,36C 51626.501.527,16D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 4351.936.699,38D 914.244,23C 1.215.113,35C 4350.721.586,03D 1.2.2.1.1.00.00 DIVIDA ATIVA 4351.936.699,38D 914.244,23C 1.215.113,35C 4350.721.586,03D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 7.265.607,65D 914.244,22C 1.215.113,34C 6.050.494,31D 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 914.244,22C 1.215.113,34C 6.044.494,51D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 26/03/2007 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 0,01C 4344.671.091,72D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 20383.496.092,94D 2.999,99D 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 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 23.666.355,84D 3547.143.554,24C 45116.117.778,62D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 5571.932.562,61D 23.855.790,00D 38.538.460,75D 5610.471.023,36D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 39.388.770,25D 189.434,16C 902.222,99C 38.486.547,26D 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 14.713.080,78D 50.827.817,23D 1602.312.079,28D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1544.931.873,45D 14.523.646,62D 50.228.067,46D 1595.159.940,91D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 6.552.388,60D 189.434,16D 599.749,77D 7.152.138,37D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 557.350.083,23D 1.620.652,65C 557.350.083,23D 1.2.2.9.2.00.00 VALORES A RECEBER 557.350.083,23D 1.620.652,65C 557.350.083,23D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 2.254.694,34D 10.352,07D 120.018,23C 2.134.676,11D 1.2.2.9.2.02.00 = COMPENSACAO PREVIDENCIARIA 555.740.269,25D 555.740.269,25D 1.2.2.9.2.98.00 * = VALORES A RECEBER - PARC 644.880,36C 10.352,07C 120.018,23D 524.862,13C 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 1.620.652,65C 1.4.0.0.0.00.00 ATIVO PERMANENTE 245.875.112,78D 85,10C 746.589,11C 245.128.523,67D 1.4.1.0.0.00.00 INVESTIMENTOS 1.179.556,25D 41.171,85C 247.053,88C 932.502,37D 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 41.171,85C 247.053,88C 395.492,33D 1.4.1.4.2.00.00 BENS A INCORPORAR 642.546,21D 41.171,85C 247.053,88C 395.492,33D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 305.573,27D 41.171,85C 41.171,85C 264.401,42D 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 41.086,75D 499.535,23C 244.196.021,30D 1.4.2.1.0.00.00 BENS 244.721.928,23D 41.086,75D 499.535,23C 244.222.393,00D 1.4.2.1.1.00.00 BENS IMOVEIS 198.140.686,63D 98.213,08D 198.238.899,71D 1.4.2.1.1.01.00 = EDIFICIOS 141.158.966,08D 141.158.966,08D 1.4.2.1.1.03.00 = TERRENOS 37.353.720,21D 37.353.720,21D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 379.358,10D 98.213,08D 477.571,18D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 18.961.925,72D 18.961.925,72D 1.4.2.1.1.92.00 INSTALACOES 286.716,52D 286.716,52D 1.4.2.1.2.00.00 BENS MOVEIS 46.436.301,50D 41.439,27D 597.271,44C 45.839.030,06D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 7.268.116,77D 85,10C 98.656,84C 7.169.459,93D 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 127,40D 19.724,80C 3.366.166,48D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 116.588,98D 41.171,85D 40.779,54D 157.368,52D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 175.332,45D 32,10D 9.704,00C 165.628,45D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 5.882,06D 5.882,06D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 299.989,23D 163,30D 4.075,79C 295.913,44D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 7.528,06D 3.122,31C 173,99D 7.702,05D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 7.599,24D 384,75C 7.214,49D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 26/03/2007 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 729,00C 4.546,54D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 26.568.316,14D 472.703,40C 26.095.612,74D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 564.518,37D 1.336,78D 565.855,15D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.132.947,06D 5.976,27C 38.230,58C 2.094.716,48D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 7.195,20D 2.288,90C 4.906,30D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 7.215,01D 7.215,01D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 725.111,82D 725.111,82D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 1.990,20D 1.990,20D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 4.832.148,54D 4.832.148,54D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 9.857,30D 9.857,30D 9.857,30D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 262.319,18D 3.649,99C 258.669,19D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 144.940,10D 352,52C 476,87C 144.463,23D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 144.940,10D 352,52C 476,87C 144.463,23D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 46.166,56D 352,52C 476,87C 45.689,69D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 98.773,54D 98.773,54D 1.4.2.3.0.00.00 BENS INTANGIVEIS 2.776,00D 2.776,00D 1.4.2.3.6.00.00 DIREITO DE USO E CONCESSOES 2.776,00D 2.776,00D 1.4.2.9.0.00.00 DEPRECIACAO,AMORTIZACAO E EX 29.147,70C 29.147,70C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 29.147,70C 29.147,70C 1.9.0.0.0.00.00 ATIVO COMPENSADO 1852.637.442,66D 2383.226.572,22D 19396.631.981,61D 21249.269.424,27D 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 343.492.205,04C 5849.996.609,88D 5849.996.609,88D 1.9.1.1.4.00.00 = RECEITA REALIZADA 343.492.205,04D 580.089.211,12D 580.089.211,12D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 343.492.205,04D 580.089.211,12D 580.089.211,12D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 343.492.205,04C 580.089.211,12C 580.089.211,12C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 1172.194.665,04D 10412.759.548,16D 10412.759.548,16D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 378.540,00C 7456.857.798,00D 7456.857.798,00D 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 707.659.597,00D 718.829.503,00D 718.829.503,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 121.460,00D 121.460,00D 121.460,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 707.538.137,00D 718.708.043,00D 718.708.043,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 708.038.137,00C 719.208.043,00C 719.208.043,00C 1.9.2.1.9.01.01 = ACRESCIMO 56.648,00D 56.648,00D 1.9.2.1.9.01.09 * = REDUCAO 56.648,00C 56.648,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 708.038.137,00C 719.208.043,00C 719.208.043,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 965.027.298,00D 965.027.298,00D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 965.027.298,00D 965.027.298,00D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 965.027.298,00D 965.027.298,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 150.412.832,22D 184.005.695,28D 184.005.695,28D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 150.412.832,22D 184.005.695,28D 184.005.695,28D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 526.865.192,07D 1081.730.021,28D 1081.730.021,28D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 526.865.192,07D 1081.730.021,28D 1081.730.021,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 26/03/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 526.865.192,07D 1081.730.021,28D 1081.730.021,28D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 198.652.090,75D 772.831.430,96D 772.831.430,96D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 527.472.562,26D 532.790.830,62D 532.790.830,62D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 199.259.460,94C 223.892.240,30C 223.892.240,30C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 526.865.192,07D 1081.730.021,28D 1081.730.021,28D 1.9.2.4.1.02.02 = CONVITE 5.900,00D 54.083,53D 54.083,53D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 247.435,39D 506.361,64D 506.361,64D 1.9.2.4.1.02.04 = CONCORRENCIA 3.369.627,24D 10.314.967,98D 10.314.967,98D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.084.804,04D 4.556.404,02D 4.556.404,02D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 902.398,64D 2.507.415,75D 2.507.415,75D 1.9.2.4.1.02.07 = NAO APLICAVEL 519.248.040,55D 1049.050.978,63D 1049.050.978,63D 1.9.2.4.1.02.09 = PREGAO 2.006.986,21D 14.739.809,73D 14.739.809,73D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 726.124.653,01D 1305.622.261,58D 1305.622.261,58D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 199.259.460,94C 223.892.240,30C 223.892.240,30C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 526.865.192,07C 1081.730.021,28C 1081.730.021,28C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 526.865.192,07C 1081.730.021,28C 1081.730.021,28C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 495.295.180,75D 725.138.735,60D 725.138.735,60D 1.9.2.5.1.00.00 DESPESAS PAGAS 495.295.180,75D 725.138.735,60D 725.138.735,60D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 402.599.041,62D 535.238.212,91D 535.238.212,91D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 92.696.139,13D 189.900.522,69D 189.900.522,69D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 158.730.696,92D 1197.018.230,98D 2689.968.668,83D 2848.699.365,75D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 158.730.696,92D 130.915.083,03D 271.822.460,82D 430.553.157,74D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 158.730.696,92D 130.915.083,03D 271.822.460,82D 430.553.157,74D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 158.730.696,92D 130.915.083,03D 271.822.460,82D 430.553.157,74D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 119.216.481,40D 119.216.481,40D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 119.216.481,40C 119.216.481,40C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 9.637.795,33D 9.637.795,33D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 9.637.795,33C 9.637.795,33C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 566.217.916,88D 1420.212.010,31D 1420.212.010,31D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 526.865.192,07D 1081.730.021,28D 1081.730.021,28D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 67.169,85D 477.929,86D 477.929,86D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 39.285.554,96D 338.004.059,17D 338.004.059,17D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 499.885.231,07D 997.934.197,70D 997.934.197,70D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 499.885.231,07D 997.934.197,70D 997.934.197,70D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 402.599.041,62D 535.238.212,91D 535.238.212,91D 1.9.3.5.1.02.00 = CONSIGNACOES 91.699.186,42D 186.146.166,11D 186.146.166,11D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.484.422,59D 3.990.017,33D 3.990.017,33D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 3.513.482,69D 268.726.384,93D 268.726.384,93D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 581.651,50D 2.510.039,44D 2.510.039,44D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 7.446,25D 1.323.376,98D 1.323.376,98D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 373.027.858,39D 896.914,75C 372.130.943,64D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 373.027.858,39D 373.027.858,39D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 1.476.185,68D 1.476.185,68D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 369.517.286,40D 369.517.286,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 26/03/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 2.034.386,31D 2.034.386,31D 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 896.914,75C 896.914,75C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 896.914,75C 896.914,75C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 802.135,74D 802.135,74D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 802.135,74D 802.135,74D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 802.135,74D 802.135,74D 1.9.7.0.0.00.00 OUTROS CONTROLES 414.619.652,08D 7.248.497,50D 140.816.825,52C 273.802.826,56D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 46.825.563,13D 171.971,63D 356.641,64D 47.182.204,77D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 8.069.138,90D 171.971,63D 356.641,64D 8.425.780,54D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 38.723.818,55D 38.723.818,55D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 32.605,68D 32.605,68D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 188.836.317,95D 6.982.047,55D 3.107.084,69D 191.943.402,64D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 302,64D 264.796,45D 535.875,41D 536.178,05D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 160.052.634,66D 6.620.292,74D 16.769.149,14D 176.821.783,80D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 28.783.380,65D 96.958,36D 14.197.939,86C 14.585.440,79D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 178.957.771,00D 36.441,92C 146.701.372,27C 32.256.398,73D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 171.461.591,14D 21.476,96C 144.396.400,87C 27.065.190,27D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 7.496.179,86D 14.964,96C 2.304.971,40C 5.191.208,46D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 130.920,24D 2.420.820,42D 2.420.820,42D 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 130.920,24D 1.869.024,04D 1.869.024,04D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 130.920,24D 1.869.024,04D 1.869.024,04D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 905.457.099,53D 6.765.178,70D 5.531.683,89D 910.988.783,42D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 159.681.580,19D 1.511.168,44D 200.943,45D 159.882.523,64D 1.9.9.1.1.00.00 DE TERCEIROS 15.471.358,99D 1.523.868,44D 223.908,44D 15.695.267,43D 1.9.9.1.1.02.00 EM GARANTIA 15.471.358,99D 1.523.868,44D 223.908,44D 15.695.267,43D 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 25.186,56C 25.186,56C 6.522.170,93D 1.9.9.1.1.02.03 = FIANCA BANCARIA 8.654.736,48D 1.549.055,00D 249.095,00D 8.903.831,48D 1.9.9.1.2.00.00 COM TERCEIROS 5.631.007,41D 12.700,00C 22.964,99C 5.608.042,42D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 5.470.035,65D 5.470.035,65D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 5.470.035,65D 5.470.035,65D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 160.964,99D 12.700,00C 22.964,99C 138.000,00D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 6,77D 6,77D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 3.038.318,63D 3.038.318,63D 1.9.9.1.3.01.00 = BENS MOVEIS 3.038.318,63D 3.038.318,63D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 135.540.895,16D 135.540.895,16D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 135.540.895,16D 135.540.895,16D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 106.155.130,76D 189.434,16D 265.829,26D 106.420.960,02D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 45.941.158,85D 302.473,22C 45.638.685,63D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 60.213.971,91D 189.434,16D 568.302,48D 60.782.274,39D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 5.064.309,16D 5.064.309,16D 5.064.309,16D 1.9.9.6.2.00.00 DIREITOS E OBRIGACOES CONTRA 5.064.309,16D 5.064.309,16D 5.064.309,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 26/03/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.6.2.04.00 CONTRATOS EM VIGOR 5.064.309,16D 5.064.309,16D 5.064.309,16D 1.9.9.6.2.04.02 = CONTRATOS EM VIGOR - ALUGU 114.312,00D 114.312,00D 114.312,00D 1.9.9.6.2.04.06 = CONTRATOS EM VIGOR - SERVI 4.949.997,16D 4.949.997,16D 4.949.997,16D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 58.303.015,91D 266,94D 602,02D 58.303.617,93D 1.9.9.7.2.00.00 SEGUROS 2.583,09D 2.583,09D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 2.583,09D 2.583,09D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 462.022,89D 266,94D 602,02D 462.624,91D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 120.000,00D 120.000,00D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 80.000,00D 80.000,00D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 40.000,00D 40.000,00D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 42.022,89D 266,94D 602,02D 42.624,91D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 300.000,00D 300.000,00D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 40.000,00D 40.000,00D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 2.022,89D 266,94D 602,02D 2.624,91D 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 42.022,89C 266,94C 602,02C 42.624,91C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 57.838.409,93D 57.838.409,93D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 650.049,00D 650.049,00D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 8.417.896,01D 487.622,00C 487.622,00C 7.930.274,01D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 32.829.386,38D 29.985,00D 56.672,00C 32.772.714,38D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 1.296.002,96D 229.137,00D 1.525.139,96D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 2.036.485,00D 457.637,00D 315.157,00D 2.351.642,00D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 12.608.590,58D 12.608.590,58D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 44.579.770,35D 44.579.770,35D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 3.636.509,79C 3.636.509,79C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 40.943.260,56C 40.943.260,56C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 581.317.372,67D 581.317.372,67D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 581.317.372,67D 581.317.372,67D 2.0.0.0.0.00.00 PASSIVO 58729.911.026,82C 2691.423.015,05C 19883.750.754,30C 78613.661.781,12C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1135.058.310,42C 320.363.262,71C 509.702.259,23C 1644.760.569,65C 2.1.1.0.0.00.00 DEPOSITOS 254.345.341,09C 1.193.362,61C 3.197.035,50C 257.542.376,59C 2.1.1.1.0.00.00 CONSIGNACOES 243.077.552,54C 999.432,85C 3.779.772,34C 246.857.324,88C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 73.858.186,37C 575.067,28C 13.282.368,24D 60.575.818,13C 2.1.1.1.1.02.00 INSS 3.094.649,50C 178.045,72C 233.797,60C 3.328.447,10C 2.1.1.1.1.02.02 = INSS - SERVIDORES 186.867,62C 96.744,14C 155.042,72C 341.910,34C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 2.875.888,46C 81.301,58C 78.754,88C 2.954.643,34C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 31.893,42C 31.893,42C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 70.763.536,87C 397.021,56C 13.516.165,84D 57.247.371,03C 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 300.063,20C 681.774,02C 6.815.052,52C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 28.783.380,65C 96.958,36C 14.197.939,86D 14.585.440,79C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 2.428.367,75C 2.607.816,59D 30.583,98C 2.458.951,73C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 2.428.367,75C 2.607.816,59D 30.583,98C 2.458.951,73C 2.1.1.1.3.00.00 TESOURO NACIONAL 137.029,62C 1.597,26D 3.200,21C 140.229,83C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 132.520,76C 1.642,48D 1.642,48D 130.878,28C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 26/03/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.642,48D 1.642,48D 33.192,76C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 4.508,86C 45,22C 4.842,69C 9.351,55C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 969,63C 9,73C 1.041,44C 2.011,07C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.908,95C 29,17C 3.124,32C 6.033,27C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 630,28C 6,32C 676,93C 1.307,21C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 27.234.819,31C 366.008,44C 12.168.906,46C 39.403.725,77C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 2.768.732,94C 438.061,16C 566.370,36C 3.335.103,30C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 690.652,06C 63.912,31D 10.970,07C 701.622,13C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 23.774.459,20C 7.165,30D 11.592.541,14C 35.367.000,34C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 975,11C 975,11D 975,11D 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.483.234,25C 757.370,95D 12.852,27C 1.496.086,52C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.016,38C 7,36C 47,07C 4.063,45C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.479.217,87C 757.378,31D 12.805,20C 1.492.023,07C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.404.466,47C 2.574.079,79D 701.175,45D 3.703.291,02C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 76.885,66C 10.893,26D 5.704,36C 82.590,02C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.327.580,81C 2.563.186,53D 706.879,81D 3.620.701,00C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 1.433,51C 88,71D 300,25C 1.733,76C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.670.858,79C 219.922,05C 1.204.002,46C 9.874.861,25C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 124.859.156,47C 5.779.388,38C 4.343.470,40C 129.202.626,87C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 13.556,24C 13.556,24C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.328.838,50C 12.584,99D 1.324.584,78D 1.004.253,72C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 122.516.761,73C 5.791.973,37C 5.668.055,18C 128.184.816,91C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 11.267.788,55C 193.929,76C 582.736,84D 10.685.051,71C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 658.823,57C 1.085,16C 1.153,79C 659.977,36C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 50.503,40C 50.503,40C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 800,00C 176,00D 6.328,00C 7.128,00C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 464.592,99C 4.120,69C 25.014,47C 489.607,46C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 464.592,99C 4.120,69C 25.014,47C 489.607,46C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 10.093.068,59C 188.899,91C 615.233,10D 9.477.835,49C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 6.786,80C 28.929,31C 26.239,44C 33.026,24C 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 2.985,18C 2.1.1.4.9.01.04 = FIANCA/ANULCAO RECEITA 1.108,60C 28.929,31C 28.929,31C 30.037,91C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 10.086.281,79C 159.970,60C 641.472,54D 9.444.809,25C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 10.086.281,79C 159.970,60C 641.472,54D 9.444.809,25C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 877.500.457,46C 250.177.019,64C 349.990.920,04C 1227.491.377,50C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 877.499.696,82C 35.177.019,64C 64.521.927,31C 942.021.624,13C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 71.589.462,18C 2.856.422,97C 3.291.787,86C 74.881.250,04C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 3.729.745,98C 4.037.049,46C 4.037.049,46C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 3.691.779,91C 3.999.083,39C 3.999.083,39C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 3.100,00C 3.100,00C 3.100,00C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 13.318,41C 13.318,41C 13.318,41C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 21.547,66C 21.547,66C 21.547,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 26/03/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 71.589.462,18C 873.323,01D 745.261,60D 70.844.200,58C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 71.589.462,18C 825.612,88D 1.074.949,03D 70.514.513,15C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 47.710,13D 329.687,43C 329.687,43C 2.1.2.1.2.00.00 PESSOAL A PAGAR 279.889.790,64C 30.788.499,85C 62.433.618,10C 342.323.408,74C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 33.367.444,56C 329.956.420,28C 329.956.420,28C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 2.892.683,29C 261.671.489,59C 261.671.489,59C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 30.660.902,63C 67.946.764,78C 67.946.764,78C 2.1.2.1.2.01.06 = FERIAS A PAGAR 186.141,36D 338.165,91C 338.165,91C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 279.889.790,64C 2.578.944,71D 267.522.802,18D 12.366.988,46C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 279.889.790,64C 2.578.944,71D 267.522.802,18D 12.366.988,46C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 20.066.900,34C 2.193.174,08C 3.999.123,66C 24.066.024,00C 2.1.2.1.3.01.00 DO EXERCICIO 2.167.875,49C 3.920.533,20C 3.920.533,20C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 205.308,59C 282.991,89C 282.991,89C 2.1.2.1.3.01.03 = FGTS 2,86C 126,71C 126,71C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 1.962.564,04C 3.637.414,60C 3.637.414,60C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 20.066.900,34C 287,50D 20.066.612,84C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 20.066.900,34C 287,50D 20.066.612,84C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 21.909,12C 72.742,07C 72.742,07C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 3.381,47C 6.127,89C 6.127,89C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 8,00C 8,00C 8,00C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 5.519,55C 4.809,66D 5.658,72C 11.178,27C 2.1.2.1.5.01.00 DO EXERCICIO 4.809,66D 11.178,27C 11.178,27C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 4.839,40D 11.148,53C 11.148,53C 2.1.2.1.5.01.10 = IPTU A RECOLHER 29,74C 29,74C 29,74C 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 656.267,60D 5.208.261,03D 396.781.696,85C 2.1.2.1.6.01.00 RESTOS A PAGAR 1.476.185,68C 67.169,85D 1.374.844,61D 101.341,07C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 1.476.185,68C 67.169,85D 1.374.844,61D 101.341,07C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 375.466.307,20C 581.651,50D 2.510.039,44D 372.956.267,76C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 369.268.699,45C 581.651,50D 2.510.039,44D 366.758.660,01C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 6.197.607,75C 6.197.607,75C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 325.671,55C 325.671,55C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 325.671,55C 325.671,55C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 24.721.793,45C 7.446,25D 1.323.376,98D 23.398.416,47C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 24.691.721,89C 7.446,25D 1.323.376,98D 23.368.344,91C 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 103.958.066,23C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 4.062.420,92C 4.062.420,92C 2.1.2.1.7.01.01 = PRECATORIOS TJ 4.062.420,92C 4.062.420,92C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 99.895.645,31C 99.895.645,31C 2.1.2.1.7.02.01 = PRECATORIOS TJ 99.740.184,04C 99.740.184,04C 2.1.2.1.7.02.02 = PRECATORIOS TRT 155.461,27C 155.461,27C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 760,64C 215.000.000,00C 285.468.992,73C 285.469.753,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 26/03/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 760,64C 215.000.000,00C 285.468.992,73C 285.469.753,37C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 760,64C 760,64C 2.1.2.2.2.03.00 = CREDOR POR TRANSFERENCIA - 215.000.000,00C 285.468.992,73C 285.468.992,73C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 68.991.378,97C 156.507.888,36C 156.507.888,36C 2.1.4.1.0.00.00 RECEITAS PENDENTES 68.991.378,97C 156.507.888,36C 156.507.888,36C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 68.991.378,97C 156.507.888,36C 156.507.888,36C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 68.991.378,97C 156.507.888,36C 156.507.888,36C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 64.650.191,81C 143.841.147,90C 143.841.147,90C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 4.341.187,16C 12.666.740,46C 12.666.740,46C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 3.212.511,87C 1.501,49C 6.415,33C 3.218.927,20C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 3.212.511,87C 1.501,49C 6.415,33C 3.218.927,20C 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 1.501,49C 6.415,33C 2.963.660,36C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 2.957.245,03C 1.501,49C 6.415,33C 2.963.660,36C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 55494.251.059,02C 12.166.819,88D 22.583.486,54D 55471.667.572,48C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 55494.251.059,02C 12.166.819,88D 22.583.486,54D 55471.667.572,48C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 575.239.400,30C 12.166.819,88D 22.583.486,54D 552.655.913,76C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 575.239.400,30C 12.166.819,88D 22.583.486,54D 552.655.913,76C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 54919.011.658,72C 54919.011.658,72C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 44362.068.313,58C 44362.068.313,58C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 45523.637.403,10C 45523.637.403,10C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 905.402.719,90D 905.402.719,90D 2.2.2.5.1.03.02 * INATIVOS 905.402.719,90D 905.402.719,90D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 256.166.369,62D 256.166.369,62D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 44113.727.675,94C 44113.727.675,94C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 42412.536.745,20C 42412.536.745,20C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 1540.493.570,59C 1540.493.570,59C 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 160.697.360,15C 160.697.360,15C 2.2.2.5.2.03.01 * ATIVOS 770.246.785,29C 770.246.785,29C 2.2.2.5.2.03.02 * INATIVOS 609.549.425,14D 609.549.425,14D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 33556.784.330,80D 33556.784.330,80D 2.2.2.5.3.01.00 * SERVICO PASSADO 33556.784.330,80D 33556.784.330,80D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 247.964.214,72C 247.964.214,72C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 236.424.541,04C 236.424.541,04C 2.4.1.1.0.00.00 SALDO PATRIMONIAL 236.424.541,04C 236.424.541,04C 2.4.2.0.0.00.00 RESERVAS 11.539.673,68C 11.539.673,68C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 11.539.673,68C 11.539.673,68C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 6.576.727,79C 6.576.727,79C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 4.962.945,89C 4.962.945,89C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1852.637.442,66C 2383.226.572,22C 19396.631.981,61C 21249.269.424,27C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 26/03/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1172.194.665,04C 10412.759.548,16C 10412.759.548,16C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 432.249,61D 7456.702.113,82C 7456.702.113,82C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 526.716.719,68D 129.585.227,37C 129.585.227,37C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 580.722,00D 6245.386.865,17C 6245.386.865,17C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 580.722,00D 6245.386.865,17C 6245.386.865,17C 2.9.2.1.2.01.01 = CREDITO CONTIDO 580.722,00D 6120.486.865,17C 6120.486.865,17C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 124.900.000,00C 124.900.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 526.865.192,07C 1081.730.021,28C 1081.730.021,28C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 7.715.543,64D 18.587.226,51C 18.587.226,51C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 534.580.735,71C 1063.142.794,77C 1063.142.794,77C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 53.709,61C 965.182.982,18C 965.182.982,18C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 47.457,28C 144.476,28C 144.476,28C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 47.457,28C 144.476,28C 144.476,28C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 6.252,33C 965.038.505,90C 965.038.505,90C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 6.252,33C 965.038.505,90C 965.038.505,90C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 150.412.832,22C 184.005.695,28C 184.005.695,28C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 150.412.832,22C 184.005.695,28C 184.005.695,28C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 526.865.192,07C 1081.730.021,28C 1081.730.021,28C 2.9.2.4.1.00.00 DESPESA EMPENHADA 7.715.543,64D 18.587.226,51C 18.587.226,51C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 7.715.543,64D 18.587.226,51C 18.587.226,51C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 7.715.543,64D 18.587.226,51C 18.587.226,51C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 7.715.543,64D 18.587.226,51C 18.587.226,51C 2.9.2.4.1.02.02 = CONVITE 10.229,78D 37.953,75C 37.953,75C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 42.505,11C 301.431,36C 301.431,36C 2.9.2.4.1.02.04 = CONCORRENCIA 2.371.092,08D 2.860.127,35C 2.860.127,35C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 465.074,22D 2.848.526,27C 2.848.526,27C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 434.577,76C 2.026.588,09C 2.026.588,09C 2.9.2.4.1.02.07 = NAO APLICAVEL 1.265.354,25D 1.966.882,29C 1.966.882,29C 2.9.2.4.1.02.09 = PREGAO 4.080.876,18D 8.545.717,40C 8.545.717,40C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 39.285.554,96C 338.004.059,17C 338.004.059,17C 2.9.2.4.1.03.02 = CONVITE 16.129,78C 16.129,78C 16.129,78C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 66.252,70C 66.252,70C 66.252,70C 2.9.2.4.1.03.04 = CONCORRENCIA 91.135,80C 91.135,80C 91.135,80C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 949.866,10C 1.107.865,59C 1.107.865,59C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 266.418,20C 278.976,26C 278.976,26C 2.9.2.4.1.03.07 = NAO APLICAVEL 37.083.958,07C 335.528.866,20C 335.528.866,20C 2.9.2.4.1.03.09 = PREGAO 811.794,31C 914.832,84C 914.832,84C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 495.295.180,75C 725.138.735,60C 725.138.735,60C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 138.677,58C 138.677,58C 138.677,58C 2.9.2.4.1.06.04 = CONCORRENCIA 5.649.583,52C 7.363.704,83C 7.363.704,83C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 600.012,16C 600.012,16C 600.012,16C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 201.402,68C 201.851,40C 201.851,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 26/03/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.07 = NAO APLICAVEL 483.429.436,73C 711.555.230,14C 711.555.230,14C 2.9.2.4.1.06.09 = PREGAO 5.276.068,08C 5.279.259,49C 5.279.259,49C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 7.715.543,64D 18.587.226,51C 18.587.226,51C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 39.285.554,96C 338.004.059,17C 338.004.059,17C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 402.599.041,62C 535.238.212,91C 535.238.212,91C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 92.696.139,13C 189.900.522,69C 189.900.522,69C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 526.865.192,07D 1081.730.021,28D 1081.730.021,28D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 526.865.192,07D 1081.730.021,28D 1081.730.021,28D 2.9.2.4.2.00.00 DESPESA REALIZADA 534.580.735,71C 1063.142.794,77C 1063.142.794,77C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 534.580.735,71C 1063.142.794,77C 1063.142.794,77C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 534.580.735,71C 1063.142.794,77C 1063.142.794,77C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 495.295.180,75C 725.138.735,60C 725.138.735,60C 2.9.2.5.1.00.00 DESPESAS PAGAS 495.295.180,75C 725.138.735,60C 725.138.735,60C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 402.599.041,62C 535.238.212,91C 535.238.212,91C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 92.696.139,13C 189.900.522,69C 189.900.522,69C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 158.730.696,92C 1197.018.230,98C 2689.968.668,83C 2848.699.365,75C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 158.730.696,92C 130.915.083,03C 271.822.460,82C 430.553.157,74C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 158.730.696,92C 130.915.083,03C 271.822.460,82C 430.553.157,74C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 254.346.101,73C 255.482.392,31C 626.670.087,40C 881.016.189,13C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 39.285.554,96C 338.004.059,17C 338.004.059,17C 2.9.3.3.1.02.00 = CONSIGNACOES 242.729.353,19C 1.002.907,59C 3.883.904,73C 246.613.257,92C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 11.267.788,55C 193.929,76C 582.736,84D 10.685.051,71C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 760,64C 215.000.000,00C 285.468.992,73C 285.469.753,37C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 348.199,35C 104.132,39D 244.066,96C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 373.027.858,39C 3.519.437,57D 269.648.715,44D 103.379.142,95C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 343.196.273,79C 3.519.437,57D 269.648.715,44D 73.547.558,35C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 2.034.386,31C 2.034.386,31C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 8.425.844,43C 8.425.844,43C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 2.701.232,09C 2.701.232,09C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 3.234.346,88C 3.234.346,88C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 13.435.774,89C 13.435.774,89C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 400.513.772,20C 589.097,75D 3.833.416,42D 396.680.355,78C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 400.513.772,20C 589.097,75D 3.833.416,42D 396.680.355,78C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 375.466.307,20C 581.651,50D 2.510.039,44D 372.956.267,76C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 325.671,55C 325.671,55C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 24.721.793,45C 7.446,25D 1.323.376,98D 23.398.416,47C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 1027.887.732,32D 251.373.856,99D 353.187.955,54D 1381.075.687,86D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 1027.887.732,32D 251.373.856,99D 353.187.955,54D 1381.075.687,86D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 566.217.916,88C 1420.212.010,31C 1420.212.010,31C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 7.715.543,64D 18.587.226,51C 18.587.226,51C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 534.580.735,71C 1063.142.794,77C 1063.142.794,77C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 67.169,85C 477.929,86C 477.929,86C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 39.285.554,96C 338.004.059,17C 338.004.059,17C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 499.885.231,07C 997.934.197,70C 997.934.197,70C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 26/03/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 495.782.650,63C 725.374.396,35C 725.374.396,35C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 402.599.041,62C 535.238.212,91C 535.238.212,91C 2.9.3.5.1.02.00 = CONSIGNACOES 91.699.186,42C 186.146.166,11C 186.146.166,11C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.484.422,59C 3.990.017,33C 3.990.017,33C 2.9.3.5.2.00.00 RESTOS A PAGAR 3.513.482,69C 268.726.384,93C 268.726.384,93C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 3.513.482,69C 268.726.384,93C 268.726.384,93C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 589.097,75C 3.833.416,42C 3.833.416,42C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 589.097,75C 3.833.416,42C 3.833.416,42C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 581.651,50C 2.510.039,44C 2.510.039,44C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 7.446,25C 1.323.376,98C 1.323.376,98C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 373.027.858,39C 896.914,75D 372.130.943,64C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 1.476.185,68C 896.914,75D 579.270,93C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 1.476.185,68C 67.169,85D 1.374.844,61D 101.341,07C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 67.169,85C 477.929,86C 477.929,86C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 47.710,13D 329.687,43C 329.687,43C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 114.879,98C 148.242,43C 148.242,43C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 371.551.672,71C 371.551.672,71C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 371.551.672,71C 3.404.557,59D 268.603.558,26D 102.948.114,45C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 341.720.088,11C 3.404.557,59D 268.603.558,26D 73.116.529,85C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 2.034.386,31C 2.034.386,31C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 8.425.844,43C 8.425.844,43C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 2.701.232,09C 2.701.232,09C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 3.234.346,88C 3.234.346,88C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 13.435.774,89C 13.435.774,89C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 3.404.557,59C 268.603.558,26C 268.603.558,26C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 3.404.557,59C 268.603.558,26C 268.603.558,26C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 802.135,74C 802.135,74C 2.9.7.0.0.00.00 OUTROS CONTROLES 414.619.652,08C 12.312.806,66C 135.752.516,36D 278.867.135,72C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 46.825.563,13C 171.971,63C 356.641,64C 47.182.204,77C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 46.825.563,13C 171.971,63C 356.641,64C 47.182.204,77C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 188.836.317,95C 6.982.047,55C 3.107.084,69C 191.943.402,64C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 302,64C 264.796,45C 535.875,41C 536.178,05C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 188.836.015,31C 6.717.251,10C 2.571.209,28C 191.407.224,59C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 178.957.771,00C 36.441,92D 146.701.372,27D 32.256.398,73C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 171.461.591,14C 21.476,96D 144.396.400,87D 27.065.190,27C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 7.496.179,86C 14.964,96D 2.304.971,40D 5.191.208,46C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 130.920,24C 2.420.820,42C 2.420.820,42C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 130.920,24C 2.420.820,42C 2.420.820,42C 2.9.7.8.0.00.00 DIREITOS E OBRIGACOES CONTRA 5.064.309,16C 5.064.309,16C 5.064.309,16C 2.9.7.8.1.00.00 CONTROLE DE CONTRATOS COM TE 5.064.309,16C 5.064.309,16C 5.064.309,16C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 905.457.099,53C 1.700.869,54C 467.374,73C 905.924.474,26C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 156.643.254,79C 1.511.168,44C 200.943,45C 156.844.198,24C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 106.155.130,76C 189.434,16C 265.829,26C 106.420.960,02C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 6,77C 6,77C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 26/03/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 58.303.015,91C 266,94C 602,02C 58.303.617,93C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 3.038.318,63C 3.038.318,63C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 581.317.372,67C 581.317.372,67C 3.0.0.0.0.00.00 DESPESA 534.580.735,71D 1063.142.794,77D 1063.142.794,77D 3.3.0.0.0.00.00 DESPESAS CORRENTES 534.580.735,71D 1063.142.794,77D 1063.142.794,77D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 17.449.481,45D 34.183.330,01D 34.183.330,01D 3.3.1.9.0.00.00 APLICACOES DIRETAS 17.449.481,45D 34.183.330,01D 34.183.330,01D 3.3.1.9.0.03.00 PENSOES 996,65D 1.818,30D 1.818,30D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 996,65D 1.818,30D 1.818,30D 3.3.1.9.0.09.00 SALARIO-FAMILIA 2.640,60D 5.349,60D 5.349,60D 3.3.1.9.0.09.01 SALARIO FAMILIA 2.640,60D 5.349,60D 5.349,60D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 9.878.361,33D 19.650.276,06D 19.650.276,06D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 4.726.550,83D 9.292.702,07D 9.292.702,07D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 157.326,58D 314.367,24D 314.367,24D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 372.622,07D 694.384,24D 694.384,24D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 91.024,84D 187.067,68D 187.067,68D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 24.732,00D 55.949,20D 55.949,20D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 2.318.548,90D 4.542.918,60D 4.542.918,60D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 199.111,81D 301.144,22D 301.144,22D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.410,00D 2.840,00D 2.840,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 961,53D 1.923,06D 1.923,06D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 39.855,52D 76.658,61D 76.658,61D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 782,80D 1.565,60D 1.565,60D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 59.515,99D 140.543,01D 140.543,01D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 994.654,22D 2.010.870,84D 2.010.870,84D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 63.393,19D 77.339,43D 77.339,43D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 497.627,63D 1.268.567,19D 1.268.567,19D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 13.371,85D 25.639,55D 25.639,55D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 124.809,20D 243.021,54D 243.021,54D 3.3.1.9.0.11.33 ABONO PERMANENCIA 191.607,68D 371.879,64D 371.879,64D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 485,94D 485,94D 485,94D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 31,25C 40.408,40D 40.408,40D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 422.181,43D 741.669,76D 741.669,76D 3.3.1.9.0.13.01 FGTS 134,71D 258,56D 258,56D 3.3.1.9.0.13.02 INSS 421.171,53D 739.637,98D 739.637,98D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 875,19D 1.773,22D 1.773,22D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 4.761.736,84D 9.707.185,57D 9.707.185,57D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 4.761.736,84D 9.707.185,57D 9.707.185,57D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 48.974,18D 48.974,18D 48.974,18D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 48.974,18D 48.974,18D 48.974,18D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 2.334.590,42D 4.028.056,54D 4.028.056,54D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 2.334.590,42D 4.028.056,54D 4.028.056,54D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 2.334.590,42D 4.028.056,54D 4.028.056,54D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 517.131.254,26D 1028.959.464,76D 1028.959.464,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 26/03/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 39.565.590,50D 79.265.035,33D 79.265.035,33D 3.3.3.5.0.41.00 CONTRIBUICOES 39.565.590,50D 79.265.035,33D 79.265.035,33D 3.3.3.5.0.41.01 = CONTRIBUICOES 39.565.590,50D 79.265.035,33D 79.265.035,33D 3.3.3.9.0.00.00 APLICACOES DIRETAS 477.565.663,76D 949.694.429,43D 949.694.429,43D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 376.033.276,70D 759.748.301,63D 759.748.301,63D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 271.619.372,14D 544.367.846,92D 544.367.846,92D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 21.747.226,43D 44.648.009,69D 44.648.009,69D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 81.471.969,10D 162.763.446,23D 162.763.446,23D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 1.194.709,03D 7.968.998,79D 7.968.998,79D 3.3.3.9.0.03.00 PENSOES 85.653.813,87D 169.884.150,33D 169.884.150,33D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 73.662.178,70D 146.040.139,01D 146.040.139,01D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 5.328.177,74D 10.600.925,59D 10.600.925,59D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 6.219.442,62D 12.359.675,27D 12.359.675,27D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 444.014,81D 883.410,46D 883.410,46D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 91.489,01D 91.489,01D 91.489,01D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 91.489,01D 91.489,01D 91.489,01D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 906,00D 1.510,00D 1.510,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 906,00D 1.510,00D 1.510,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 9.041,50D 9.041,50D 9.041,50D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 9.041,50D 9.041,50D 9.041,50D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 4.751,00D 4.751,00D 4.751,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 3.200,00D 3.200,00D 3.200,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.551,00D 1.551,00D 1.551,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 10.500,00D 44.084,76D 44.084,76D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 33.584,76D 33.584,76D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 10.500,00D 10.500,00D 10.500,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 15.610.082,90D 19.743.310,49D 19.743.310,49D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 300,00D 300,00D 300,00D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 1.088,48D 1.088,48D 1.088,48D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 485.728,47D 489.794,57D 489.794,57D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 75.673,27D 101.778,07D 101.778,07D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 250.045,97D 267.045,97D 267.045,97D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 12.986,00D 12.986,00D 12.986,00D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 59.452,97D 74.859,86D 74.859,86D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 483.720,13D 483.720,13D 483.720,13D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 207.073,11D 252.134,50D 252.134,50D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.080.488,74D 1.104.918,24D 1.104.918,24D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 781.185,14D 813.475,00D 813.475,00D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 281.661,70D 281.661,70D 281.661,70D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 34.521,16D 38.352,66D 38.352,66D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 610,00D 610,00D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 1.898,26D 1.898,26D 1.898,26D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 118.784,17D 118.784,17D 118.784,17D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.255.492,71D 1.271.632,71D 1.271.632,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 26/03/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 3.100,00D 3.100,00D 3.100,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 2.209,53D 2.209,53D 2.209,53D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 36,00D 36,00D 36,00D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 74.864,33D 74.864,33D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 2.958.414,06D 2.968.674,66D 2.968.674,66D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 3.811.129,48D 3.811.129,48D 3.811.129,48D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 112.412,38D 112.412,38D 112.412,38D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 1.522.068,80D 3.596.104,10D 3.596.104,10D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 10.947,60D 11.372,32D 11.372,32D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 295.462,76D 295.462,76D 295.462,76D 3.3.3.9.0.39.43 VALE TRANSPORTE 217.265,28D 224.011,80D 224.011,80D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 1.399.142,15D 3.113.263,46D 3.113.263,46D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 80.784,82D 148.619,59D 148.619,59D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 12.107,18D 12.107,18D 12.107,18D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 17.320,00D 17.320,00D 17.320,00D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 166,00D 166,00D 166,00D 3.3.3.9.0.39.65 = CONVENIOS 37.281,58D 37.281,58D 37.281,58D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 135,00D 135,00D 135,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 138.484,37D 154.472,30D 154.472,30D 3.3.3.9.0.47.02 IPTU 1.773,80D 1.773,80D 1.773,80D 3.3.3.9.0.47.06 PIS/PASEP 130.147,62D 146.135,55D 146.135,55D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 6.562,95D 6.562,95D 6.562,95D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 13.318,41D 13.318,41D 13.318,41D 3.3.3.9.0.93.01 INDENIZACOES 13.318,41D 13.318,41D 13.318,41D 4.0.0.0.0.00.00 RECEITA 343.492.205,04C 580.089.211,12C 580.089.211,12C 4.1.0.0.0.00.00 RECEITAS CORRENTES 328.096.327,30C 564.669.824,48C 564.669.824,48C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 976.449,50C 2.004.272,64C 2.004.272,64C 4.1.1.2.0.00.00 TAXAS 976.449,50C 2.004.272,64C 2.004.272,64C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 976.449,50C 2.004.272,64C 2.004.272,64C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 976.449,50C 2.004.272,64C 2.004.272,64C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 360.982,95C 747.988,17C 747.988,17C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 360.982,95C 747.988,16C 747.988,16C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 97.420,81C 200.651,51C 200.651,51C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 75.652,21C 153.028,17C 153.028,17C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 18.453,06C 33.349,57C 33.349,57C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 5.605,85C 11.899,04C 11.899,04C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 27.609,38C 48.480,42C 48.480,42C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 9.708,54C 20.743,55C 20.743,55C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 20.033,75C 40.144,05C 40.144,05C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 58.552.295,36C 124.195.274,28C 124.195.274,28C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 58.552.295,36C 124.195.274,28C 124.195.274,28C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 54.344.500,99C 114.711.762,92C 114.711.762,92C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 39.856.018,56C 65.114.084,94C 65.114.084,94C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 6.412.643,88C 6.412.643,88C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 26/03/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 11.291.427,67C 36.325.959,97C 36.325.959,97C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 413.488,56C 1.317.722,79C 1.317.722,79C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 2.783.566,20C 5.541.351,34C 5.541.351,34C 4.1.2.1.0.46.00 COMPENSACAO PREVIDENCIARIAS 4.207.794,37C 9.483.511,36C 9.483.511,36C 4.1.2.1.0.46.01 COMPENSACAO PREVIDENCIARIA 4.207.794,37C 9.483.511,36C 9.483.511,36C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 198.212.220,04C 283.540.346,74C 283.540.346,74C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.101.953,27C 1.731.984,31C 1.731.984,31C 4.1.3.1.1.00.00 ALUGUEIS 159.067,43C 204.794,41C 204.794,41C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 35.553,82C 36.176,80C 36.176,80C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 123.513,61C 168.617,61C 168.617,61C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 221.176,28C 510.861,25C 510.861,25C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 221.176,28C 510.861,25C 510.861,25C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 721.709,56C 1.016.328,65C 1.016.328,65C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 721.709,56C 1.016.328,65C 1.016.328,65C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 70.276.614,25C 140.139.024,27C 140.139.024,27C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 1.959.204,81C 3.605.971,46C 3.605.971,46C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 4.788,42C 6.357,77C 6.357,77C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 4.788,42C 6.357,77C 6.357,77C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 568.142,21C 576.588,83C 576.588,83C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 568.142,21C 576.588,83C 576.588,83C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.386.274,18C 3.023.024,86C 3.023.024,86C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 1.229.625,13C 2.866.375,81C 2.866.375,81C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 156.649,05C 156.649,05C 156.649,05C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 68.317.409,44C 136.533.052,81C 136.533.052,81C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 68.317.409,44C 136.533.052,81C 136.533.052,81C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 126.844.004,59C 141.549.319,93C 141.549.319,93C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 126.844.004,59C 141.549.319,93C 141.549.319,93C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 8.627.988,90C 15.994.491,23C 15.994.491,23C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 8.868.077,62C 16.206.890,63C 16.206.890,63C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 109.347.938,07C 109.347.938,07C 109.347.938,07C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 10.352,07D 120.018,23C 120.018,23C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 10.352,07D 120.018,23C 120.018,23C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 61.093.736,06C 134.155.345,86C 134.155.345,86C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 15,00C 199,00C 199,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 15,00C 199,00C 199,00C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 4.128,10C 7.277,77C 7.277,77C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 4.128,10C 7.277,77C 7.277,77C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 305.841,72C 660.692,82C 660.692,82C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 7.276,76C 14.356,13C 14.356,13C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 59.242.641,46C 130.024.159,08C 130.024.159,08C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 1.531.238,78C 3.444.994,98C 3.444.994,98C 4.1.6.0.0.99.00 OUTROS SERVICOS 2.594,24C 3.666,08C 3.666,08C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 959.000,00C 1.618.000,00C 1.618.000,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 959.000,00C 1.618.000,00C 1.618.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 26/03/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 959.000,00C 1.618.000,00C 1.618.000,00C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 959.000,00C 1.618.000,00C 1.618.000,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 8.302.626,34C 19.156.584,96C 19.156.584,96C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 4.819.839,45C 10.906.202,32C 10.906.202,32C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 72.196,59C 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 72.196,59C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 72.196,59C 72.196,59C 72.196,59C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 4.747.642,86C 10.834.005,73C 10.834.005,73C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 4.511.915,35C 10.361.049,36C 10.361.049,36C 4.1.9.1.9.99.00 OUTRAS MULTAS 235.727,51C 472.956,37C 472.956,37C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 30.736,87C 55.179,59C 55.179,59C 4.1.9.2.2.00.00 RESTITUICOES 30.736,87C 55.179,59C 55.179,59C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 30.736,87C 55.179,59C 55.179,59C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 117.664,42C 277.211,29C 277.211,29C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 117.664,42C 277.211,29C 277.211,29C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 117.664,42C 277.211,29C 277.211,29C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 117.664,42C 277.211,29C 277.211,29C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 3.334.385,60C 7.917.991,76C 7.917.991,76C 4.1.9.9.0.99.00 OUTRAS RECEITAS 3.334.385,60C 7.917.991,76C 7.917.991,76C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 3.302.000,00C 7.734.000,00C 7.734.000,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 88.280,03C 88.280,03C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 12.285,72C 47.970,94C 47.970,94C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 18.723,26C 44.706,65C 44.706,65C 4.1.9.9.0.99.99 OUTRAS RECEITAS 1.376,62C 3.034,14C 3.034,14C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 4.893,34C 4.893,34C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 4.893,34C 4.893,34C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 4.893,34C 4.893,34C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 4.893,34C 4.893,34C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 4.893,34C 4.893,34C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 4.893,34C 4.893,34C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 15.395.877,74C 15.414.493,30C 15.414.493,30C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 15.395.877,74C 15.414.493,30C 15.414.493,30C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 15.395.877,74C 15.414.493,30C 15.414.493,30C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 15.395.877,74C 15.414.493,30C 15.414.493,30C 4.7.2.1.0.29.01 REC.INTRA-ORCAMENTARIA CONTR 11.419.001,00C 11.437.616,56C 11.437.616,56C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 3.976.876,74C 3.976.876,74C 3.976.876,74C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 638.423.987,12D 4656.124.054,34D 4656.124.054,34D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 462.688.477,91D 634.471.059,12D 634.471.059,12D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 462.688.477,91D 634.471.059,12D 634.471.059,12D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 408.483.800,59D 520.064.544,19D 520.064.544,19D 5.1.2.1.3.00.00 REPASSE 3.319,40D 71.135.882,33D 71.135.882,33D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 3.319,40D 71.135.882,33D 71.135.882,33D 5.1.2.1.4.00.00 SUB-REPASSE 408.349.560,95D 446.507.841,44D 446.507.841,44D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 408.349.560,95D 446.507.841,44D 446.507.841,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 26/03/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 130.920,24D 2.420.820,42D 2.420.820,42D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 130.920,24D 2.420.820,42D 2.420.820,42D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 130.920,24D 2.420.820,42D 2.420.820,42D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 54.204.677,32D 114.406.514,93D 114.406.514,93D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 54.204.677,32D 114.406.514,93D 114.406.514,93D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 175.735.509,21D 4021.652.995,22D 4021.652.995,22D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 191.982.101,90D 191.982.101,90D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 191.982.101,90D 191.982.101,90D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 191.982.101,90D 191.982.101,90D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 191.975.773,90D 191.975.773,90D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 6.328,00D 6.328,00D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 175.735.509,21D 3829.670.893,32D 3829.670.893,32D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 175.731.007,72D 3827.595.030,30D 3827.595.030,30D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 110.656,98D 1.106.057,76D 1.106.057,76D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 85,10D 650.275,46D 650.275,46D 5.2.3.1.2.01.16 INSERVIBILIDADE 648.907,44D 648.907,44D 5.2.3.1.2.01.99 OUTRAS 85,10D 1.368,02D 1.368,02D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 110.571,88D 455.782,30D 455.782,30D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 110.219,36D 455.305,43D 455.305,43D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 352,52D 476,87D 476,87D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 175.579.178,89D 3826.241.918,66D 3826.241.918,66D 5.2.3.1.7.01.00 CREDITOS A RECEBER 135.629.906,62D 3747.042.925,04D 3747.042.925,04D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 135.450.824,53D 161.444.442,03D 161.444.442,03D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 10.352,07C 3585.030.180,53D 3585.030.180,53D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 189.434,16D 568.302,48D 568.302,48D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 2.827,97D 2.827,97D 2.827,97D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 2.827,97D 2.827,97D 2.827,97D 5.2.3.1.7.10.00 DIVIDA ATIVA 1.031.908,64D 1.532.498,73D 1.532.498,73D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 914.244,22D 1.255.287,44D 1.255.287,44D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 117.664,42D 277.211,29D 277.211,29D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 38.914.535,66D 77.663.666,92D 77.663.666,92D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 41.171,85D 247.053,88D 247.053,88D 5.2.3.1.8.01.00 BENS A INCORPORAR 41.171,85D 247.053,88D 247.053,88D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 445.795,04D 445.795,04D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 445.795,04D 445.795,04D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 445.795,04D 445.795,04D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 1.501,49D 6.415,33D 6.415,33D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 1.501,49D 6.415,33D 6.415,33D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.501,49D 6.415,33D 6.415,33D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 4.913,84D 4.913,84D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 1.501,49D 1.501,49D 1.501,49D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 1.620.652,65D 1.620.652,65D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 1.620.652,65D 1.620.652,65D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 1.620.652,65D 1.620.652,65D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 26/03/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 3.000,00D 3.000,00D 3.000,00D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 589.080.180,88C 3377.537.745,07C 3377.537.745,07C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 533.312.268,27C 1035.254.036,36C 1035.254.036,36C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 533.312.268,27C 1035.254.036,36C 1035.254.036,36C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 478.735.501,00C 919.806.710,66C 919.806.710,66C 6.1.2.1.1.00.00 COTA FINANCEIRA 45.185.516,64C 180.607.608,66C 180.607.608,66C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 45.185.516,64C 180.607.608,66C 180.607.608,66C 6.1.2.1.3.00.00 REPASSE 3.319,40C 71.135.882,33C 71.135.882,33C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 3.319,40C 71.135.882,33C 71.135.882,33C 6.1.2.1.4.00.00 SUB-REPASSE 408.349.560,95C 447.008.406,51C 447.008.406,51C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 408.349.560,95C 447.008.406,51C 447.008.406,51C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 25.197.104,01C 221.054.813,16C 221.054.813,16C 6.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 139.791,28C 144.642.047,13C 144.642.047,13C 6.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 139.791,28C 128.300.848,94C 128.300.848,94C 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 25.057.312,73C 76.412.766,03C 76.412.766,03C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 25.057.312,73C 76.412.766,03C 76.412.766,03C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 373.784,56C 1.042.505,38C 1.042.505,38C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 373.784,56C 1.042.505,38C 1.042.505,38C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 54.202.982,71C 114.404.820,32C 114.404.820,32C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 54.202.982,71C 114.404.820,32C 114.404.820,32C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 55.767.912,61C 2342.283.708,71C 2342.283.708,71C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 201.664,41C 378.758,37C 378.758,37C 6.2.1.1.0.00.00 RECEITA CORRENTE 201.664,41C 378.758,37C 378.758,37C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 201.664,41C 378.758,37C 378.758,37C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 201.664,41C 378.758,37C 378.758,37C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 201.664,41C 378.758,37C 378.758,37C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 191.975.773,90C 191.975.773,90C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 191.975.773,90C 191.975.773,90C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 191.975.773,90C 191.975.773,90C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 191.975.773,90C 191.975.773,90C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 55.566.248,20C 2149.929.176,44C 2149.929.176,44C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 6.647.996,43C 2035.662.194,08C 2035.662.194,08C 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 42.562,68C 336.317,43C 336.317,43C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 41.524,37C 53.004,02C 53.004,02C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 41.524,37C 41.648,72C 41.648,72C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 11.355,30C 11.355,30C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 1.038,31C 283.313,41C 283.313,41C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 1.029,00C 1.029,00C 1.029,00C 6.2.3.1.2.02.07 DEVOLUCOES 9,31C 246,96C 246,96C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 282.037,45C 282.037,45C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 6.605.433,75C 2035.227.663,57C 2035.227.663,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 26/03/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.01.00 CREDITOS A RECEBER 4.785.807,16C 2032.186.205,08C 2032.186.205,08C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 4.596.373,00C 2031.617.902,60C 2031.617.902,60C 6.2.3.1.7.01.07 CREDITOS A RECEBER - CONCESS 189.434,16C 568.302,48C 568.302,48C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 1.819.448,40C 3.041.078,04C 3.041.078,04C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 178,19C 380,45C 380,45C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 60.952.571,09C 113.364.377,75C 113.364.377,75C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 60.952.571,09C 113.364.377,75C 113.364.377,75C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 60.962.923,16C 113.244.359,52C 113.244.359,52C 6.2.3.2.3.08.00 AJUSTES PARA PERDA DE CREDIT 10.352,07D 120.018,23C 120.018,23C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 12.037.319,31D 899.604,62C 899.604,62C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 12.037.319,31D 899.604,62C 899.604,62C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 2.689,87C 2.689,87C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 896.914,75C 896.914,75C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 896.914,75C 896.914,75C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 12.037.319,31D 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 2.999,99C 2.999,99C 2.999,99C RESUMO : ATIVO = 76.852.021.888,20D PASSIVO = 78.613.661.781,12C DESPESA = 1.063.142.794,77D RECEITA = 580.089.211,12C RESULTADO DO EXERCICIO = 4.656.124.054,34D RESULTADO DO EXERCICIO = 3.377.537.745,07C