GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/05/2007 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 2329.969.218,21D 20452.080.079,59D 79181.991.106,41D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1507.366.093,86D 331.785.917,06C 1891.970.402,18D 3399.336.496,04D 1.1.1.0.0.00.00 DISPONIVEL 158.730.696,92D 71.711.931,20C 60.637.824,52D 219.368.521,44D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 158.730.696,92D 71.711.931,20C 60.637.824,52D 219.368.521,44D 1.1.1.1.1.00.00 CAIXA 160.690,66D 79.839,51C 32.277,55C 128.413,11D 1.1.1.1.1.01.00 = CAIXA 160.690,66D 79.839,51C 32.277,55C 128.413,11D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 35.416.541,78D 46.707.478,87D 175.570.467,10D 210.987.008,88D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 35.416.541,78D 46.707.478,87D 175.570.467,10D 210.987.008,88D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 881.712,68D 12.261.874,92D 11.449.399,87D 12.331.112,55D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 24.278,47D 393,07C 419,77C 23.858,70D 1.1.1.1.2.99.16 = BANCO ITAU S/A 34.510.550,63D 34.445.997,02D 164.121.487,00D 198.632.037,63D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 123.153.464,48D 118.339.570,56C 114.900.365,03C 8.253.099,45D 1.1.1.1.3.07.00 = POUPANCAS 15.205,21D 92,09D 262,53D 15.467,74D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 123.138.259,27D 118.339.662,65C 114.900.627,56C 8.237.631,71D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 738.741.945,54D 115.608.293,26C 1935.496.179,92D 2674.238.125,46D 1.1.2.1.0.00.00 CREDITOS A RECEBER 221.278.227,34D 92.306.243,24C 1934.436.340,07D 2155.714.567,41D 1.1.2.1.2.00.00 CONTAS A RECEBER 11.839.006,49D 25.173,78D 113.981,37D 11.952.987,86D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.839.006,49D 25.173,78D 113.981,37D 11.952.987,86D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.839.006,49D 25.173,78D 113.981,37D 11.952.987,86D 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 61.926.155,86D 137.391,58C 414.602,87C 61.511.552,99D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 56.926.155,86D 56.926.155,86D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 56.926.155,86D 56.926.155,86D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 5.000.000,00D 137.391,58C 414.602,87C 4.585.397,13D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 70.190.645,21D 137.391,58C 414.602,87C 69.776.042,34D 1.1.2.1.4.02.90 * PROVISAO PARA PERDAS DE DI 65.190.645,21C 65.190.645,21C 1.1.2.1.6.00.00 RECURSOS ESPECIAIS A RECEBER 92.974.185,83C 63.533.563,93D 63.533.563,93D 1.1.2.1.6.08.00 = REPASSES A RECEBER 92.974.185,83C 63.533.563,93D 63.533.563,93D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 92.948.085,61C 50.892.923,69D 50.892.923,69D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 26.100,22C 12.640.640,24D 12.640.640,24D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 147.513.064,99D 780.160,39D 1871.203.397,64D 2018.716.462,63D 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 15.041.161,10C 1865.406.949,93D 1865.406.949,93D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 1.493.982,47D 18.000,00D 527.000,00C 966.982,47D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 53.209.104,53D 16.058.986,46D 6.575.475,10D 59.784.579,63D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 7.748.501,63D 291.524,46C 619.107,22C 7.129.394,41D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 3.825.714,40D 199.626,52D 124.381,78D 3.950.096,18D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 38.474.800,79D 163.767,03C 242.698,05D 38.717.498,84D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 48.024.993,38D 1.061.499,88D 1.058.671,91D 49.083.665,29D 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 1.061.499,88D 1.061.499,88D 39.769.986,98D 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 2.921,56D 2.921,56D 2.032.823,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/05/2007 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 1.058.578,32D 1.058.578,32D 36.822.483,15D 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 24.363.746,53C 590,86D 590,86D 1.1.2.6.5.00.00 CONTRIBUICAO PATRONAL A CRED 130.920,24C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 24.232.826,29C 590,86D 590,86D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 469.423.931,84D 196,63D 577,08D 469.424.508,92D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 469.423.931,84D 196,63D 577,08D 469.424.508,92D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 241.572.089,18D 196,63D 577,08D 241.572.666,26D 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 38.143.595,91C 112.938.176,81C 368.763.309,41D 1.1.3.1.0.00.00 ESTOQUES 2.857.380,05D 42.495,46C 214.487,48C 2.642.892,57D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 2.857.380,05D 42.495,46C 214.487,48C 2.642.892,57D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 2.857.380,05D 42.495,46C 214.487,48C 2.642.892,57D 1.1.3.2.0.00.00 TITULOS E VALORES 467.599.313,42D 38.101.100,45C 112.723.689,33C 354.875.624,09D 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 38.101.100,45C 112.723.689,33C 353.102.226,29D 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 106.322.096,69C 8.774.574,55D 136.966.539,73D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 10.879.521,07D 104.742.464,33C 10.354.206,91D 21.233.727,98D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 10.879.521,07D 104.742.464,33C 10.354.206,91D 21.233.727,98D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 10.879.521,07D 104.742.464,33C 10.354.206,91D 21.233.727,98D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 117.312.444,11D 1.579.632,36C 1.579.632,36C 115.732.811,75D 1.1.5.3.1.00.00 IMOVEIS 117.312.444,11D 1.579.632,36C 1.579.632,36C 115.732.811,75D 1.1.5.3.1.01.00 = TERRENOS 96.793.167,45D 1.794.615,87C 1.794.615,87C 94.998.551,58D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 3.133.821,08D 49.441,42D 49.441,42D 3.183.262,50D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 17.385.455,58D 165.542,09D 165.542,09D 17.550.997,67D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 55124.032.377,52D 8.650.013,19D 3488.880.837,17C 51635.151.540,35D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 55124.032.377,52D 8.650.013,19D 3488.880.837,17C 51635.151.540,35D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 4351.936.699,38D 1.215.113,35C 4350.721.586,03D 1.2.2.1.1.00.00 DIVIDA ATIVA 4351.936.699,38D 1.215.113,35C 4350.721.586,03D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 7.265.607,65D 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 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 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/05/2007 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 13.143.431,10D 3534.000.123,14C 45129.261.209,72D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 5571.932.562,61D 13.035.485,25D 51.573.946,00D 5623.506.508,61D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 39.388.770,25D 107.945,85D 794.277,14C 38.594.493,11D 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 11.481.848,30D 62.309.665,53D 1613.793.927,58D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1544.931.873,45D 11.290.955,49D 61.519.022,95D 1606.450.896,40D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 6.552.388,60D 190.892,81D 790.642,58D 7.343.031,18D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 557.350.083,23D 15.975.266,21C 15.975.266,21C 541.374.817,02D 1.2.2.9.2.00.00 VALORES A RECEBER 557.350.083,23D 15.975.266,21C 15.975.266,21C 541.374.817,02D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 2.254.694,34D 120.018,23C 2.134.676,11D 1.2.2.9.2.02.00 = COMPENSACAO PREVIDENCIARIA 555.740.269,25D 15.975.266,21C 15.975.266,21C 539.765.003,04D 1.2.2.9.2.98.00 * = VALORES A RECEBER - PARC 644.880,36C 120.018,23D 524.862,13C 1.4.0.0.0.00.00 ATIVO PERMANENTE 245.875.112,78D 3.845,61C 750.434,72C 245.124.678,06D 1.4.1.0.0.00.00 INVESTIMENTOS 1.179.556,25D 24.972,50C 272.026,38C 907.529,87D 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 24.972,50C 272.026,38C 370.519,83D 1.4.1.4.2.00.00 BENS A INCORPORAR 642.546,21D 24.972,50C 272.026,38C 370.519,83D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 305.573,27D 24.972,50C 66.144,35C 239.428,92D 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 21.126,89D 478.408,34C 244.217.148,19D 1.4.2.1.0.00.00 BENS 244.721.928,23D 21.126,89D 478.408,34C 244.243.519,89D 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 24.303,40D 572.968,04C 45.863.333,46D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 7.268.116,77D 2.864,87C 101.521,71C 7.166.595,06D 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 13.277,10D 6.447,70C 3.379.443,58D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 116.588,98D 13.191,50D 53.971,04D 170.560,02D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 175.332,45D 11,07D 9.692,93C 165.639,52D 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 540,00D 3.535,79C 296.453,44D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 7.528,06D 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 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 4.546,54D 4.546,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/05/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 26.568.316,14D 472.703,40C 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 148,60D 38.081,98C 2.094.865,08D 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 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 3.176,51C 3.653,38C 141.286,72D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 144.940,10D 3.176,51C 3.653,38C 141.286,72D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 46.166,56D 3.176,51C 3.653,38C 42.513,18D 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 2653.108.967,69D 22049.740.949,30D 23902.378.391,96D 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 394.451.053,59C 5455.545.556,29D 5455.545.556,29D 1.9.1.1.4.00.00 = RECEITA REALIZADA 394.451.053,59D 974.540.264,71D 974.540.264,71D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 394.451.053,59D 974.540.264,71D 974.540.264,71D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 394.451.053,59C 974.540.264,71C 974.540.264,71C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 1611.464.639,84D 12024.224.188,00D 12024.224.188,00D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 442.751.691,00C 7014.106.107,00D 7014.106.107,00D 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 148.277,00D 718.977.780,00D 718.977.780,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 121.460,00D 121.460,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 102.424,00D 718.810.467,00D 718.810.467,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 45.853,00D 45.853,00D 45.853,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 442.899.968,00C 1162.108.011,00C 1162.108.011,00C 1.9.2.1.9.01.01 = ACRESCIMO 6.003.633,00D 6.060.281,00D 6.060.281,00D 1.9.2.1.9.01.09 * = REDUCAO 6.003.633,00C 6.060.281,00C 6.060.281,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 442.899.968,00C 1162.108.011,00C 1162.108.011,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 954.188.850,40D 1919.216.148,40D 1919.216.148,40D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 93.304,40D 93.304,40D 93.304,40D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 93.304,40D 93.304,40D 93.304,40D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 954.095.546,00D 1919.122.844,00D 1919.122.844,00D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 954.095.546,00D 1919.122.844,00D 1919.122.844,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 49.281,00D 184.054.976,28D 184.054.976,28D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 49.281,00D 184.054.976,28D 184.054.976,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/05/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 579.935.837,95D 1661.665.859,23D 1661.665.859,23D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 579.935.837,95D 1661.665.859,23D 1661.665.859,23D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 579.935.837,95D 1661.665.859,23D 1661.665.859,23D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 57.280.971,32D 830.112.402,28D 830.112.402,28D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 536.911.101,99D 1069.701.932,61D 1069.701.932,61D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 14.256.235,36C 238.148.475,66C 238.148.475,66C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 579.935.837,95D 1661.665.859,23D 1661.665.859,23D 1.9.2.4.1.02.01 = CONCURSO 1.080,00D 1.080,00D 1.080,00D 1.9.2.4.1.02.02 = CONVITE 81.658,01D 135.741,54D 135.741,54D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 403.273,49D 909.635,13D 909.635,13D 1.9.2.4.1.02.04 = CONCORRENCIA 10.952.861,89D 21.267.829,87D 21.267.829,87D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 8.301.837,33D 12.858.241,35D 12.858.241,35D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.665.504,51D 5.172.920,26D 5.172.920,26D 1.9.2.4.1.02.07 = NAO APLICAVEL 533.840.602,94D 1582.891.581,57D 1582.891.581,57D 1.9.2.4.1.02.09 = PREGAO 23.689.019,78D 38.428.829,51D 38.428.829,51D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 594.192.073,31D 1899.814.334,89D 1899.814.334,89D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 14.256.235,36C 238.148.475,66C 238.148.475,66C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 579.935.837,95C 1661.665.859,23C 1661.665.859,23C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 579.935.837,95C 1661.665.859,23C 1661.665.859,23C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 520.042.361,49D 1245.181.097,09D 1245.181.097,09D 1.9.2.5.1.00.00 DESPESAS PAGAS 520.042.361,49D 1245.181.097,09D 1245.181.097,09D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 423.474.053,96D 958.712.266,87D 958.712.266,87D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 96.568.307,53D 286.468.830,22D 286.468.830,22D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 158.730.696,92D 949.439.982,86D 3639.408.651,69D 3798.139.348,61D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 158.730.696,92D 200.812.340,58C 71.010.120,24D 229.740.817,16D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 158.730.696,92D 200.812.340,58C 71.010.120,24D 229.740.817,16D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 158.730.696,92D 200.812.340,58C 71.010.120,24D 229.740.817,16D 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 629.863.356,66D 2050.075.366,97D 2050.075.366,97D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 579.935.837,95D 1661.665.859,23D 1661.665.859,23D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 33.172,50D 511.102,36D 511.102,36D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 49.894.346,21D 387.898.405,38D 387.898.405,38D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 520.388.966,78D 1518.323.164,48D 1518.323.164,48D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 520.388.966,78D 1518.323.164,48D 1518.323.164,48D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 423.467.885,25D 958.706.098,16D 958.706.098,16D 1.9.3.5.1.02.00 = CONSIGNACOES 91.634.605,97D 277.780.772,08D 277.780.772,08D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 2.551.708,30D 6.541.725,63D 6.541.725,63D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 946.984,77D 269.673.369,70D 269.673.369,70D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 6.168,71D 6.168,71D 6.168,71D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 1.779.390,78D 4.289.430,22D 4.289.430,22D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 2.223,00D 1.325.599,98D 1.325.599,98D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/05/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 373.027.858,39D 51.593,52C 948.508,27C 372.079.350,12D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 373.027.858,39D 373.027.858,39D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 1.476.185,68D 1.476.185,68D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 369.517.286,40D 369.517.286,40D 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 2.034.386,31D 2.034.386,31D 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 51.593,52C 948.508,27C 948.508,27C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 896.914,75C 896.914,75C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 51.593,52C 51.593,52C 51.593,52C 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 25.785.249,01D 115.031.576,51C 299.588.075,57D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 46.825.563,13D 28.229.776,13D 28.586.417,77D 75.411.980,90D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 8.069.138,90D 165.666,63D 522.308,27D 8.591.447,17D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 38.723.818,55D 28.064.109,50D 28.064.109,50D 66.787.928,05D 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 2.020.480,98C 1.086.603,71D 189.922.921,66D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 302,64D 268.175,24D 804.050,65D 804.353,29D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 160.052.634,66D 2.240.611,80C 14.528.537,34D 174.581.172,00D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 28.783.380,65D 48.044,42C 14.245.984,28C 14.537.396,37D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 178.957.771,00D 563.639,86C 147.265.012,13C 31.692.758,87D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 171.461.591,14D 293.125,90C 144.689.526,77C 26.772.064,37D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 7.496.179,86D 270.513,96C 2.575.485,36C 4.920.694,50D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 139.593,72D 2.560.414,14D 2.560.414,14D 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 139.593,72D 2.008.617,76D 2.008.617,76D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 139.593,72D 2.008.617,76D 2.008.617,76D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 905.457.099,53D 66.470.689,50D 72.002.373,39D 977.459.472,92D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 159.681.580,19D 438.345,85C 237.402,40C 159.444.177,79D 1.9.9.1.1.00.00 DE TERCEIROS 15.471.358,99D 481.445,85C 257.537,41C 15.213.821,58D 1.9.9.1.1.02.00 EM GARANTIA 15.471.358,99D 481.445,85C 257.537,41C 15.213.821,58D 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 6.522.170,93D 1.9.9.1.1.02.03 = FIANCA BANCARIA 8.654.736,48D 481.445,85C 232.350,85C 8.422.385,63D 1.9.9.1.2.00.00 COM TERCEIROS 5.631.007,41D 43.100,00D 20.135,01D 5.651.142,42D 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 43.100,00D 20.135,01D 181.100,00D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/05/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 106.155.130,76D 488.272,82D 754.102,08D 106.909.232,84D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 45.941.158,85D 298.838,66D 3.634,56C 45.937.524,29D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 60.213.971,91D 189.434,16D 757.736,64D 60.971.708,55D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 5.064.309,16C 1.9.9.6.2.00.00 DIREITOS E OBRIGACOES CONTRA 5.064.309,16C 1.9.9.6.2.04.00 CONTRATOS EM VIGOR 5.064.309,16C 1.9.9.6.2.04.02 = CONTRATOS EM VIGOR - ALUGU 114.312,00C 1.9.9.6.2.04.06 = CONTRATOS EM VIGOR - SERVI 4.949.997,16C 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 58.303.015,91D 71.485.071,69D 71.485.673,71D 129.788.689,62D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 25.077.871,53D 25.077.871,53D 25.077.871,53D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 10.926.267,52D 10.926.267,52D 10.926.267,52D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 278.156,90D 278.156,90D 278.156,90D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 10.528.110,62D 10.528.110,62D 10.528.110,62D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 120.000,00D 120.000,00D 120.000,00D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 14.151.604,01D 14.151.604,01D 14.151.604,01D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 7.098.604,00D 7.098.604,00D 7.098.604,00D 1.9.9.7.1.05.07 = CONTRATOS EM VIGOR - OUTRO 7.053.000,01D 7.053.000,01D 7.053.000,01D 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 1.406.875,81D 1.406.875,81D 1.406.875,81D 1.9.9.7.3.11.00 FUNDO DE INVESTIMENTO - FIDC 1.406.875,81D 1.406.875,81D 1.406.875,81D 1.9.9.7.3.11.02 = FIDC CONTRATADO - COTA SUB 1.406.875,81D 1.406.875,81D 1.406.875,81D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 462.022,89D 324,35D 926,37D 462.949,26D 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 324,35D 926,37D 42.949,26D 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 324,35D 926,37D 2.949,26D 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 42.022,89C 324,35C 926,37C 42.949,26C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 57.838.409,93D 45.000.000,00D 45.000.000,00D 102.838.409,93D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 650.049,00D 40.500.000,00D 40.500.000,00D 41.150.049,00D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 8.417.896,01D 4.127.790,00D 3.640.168,00D 12.058.064,01D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 32.829.386,38D 496.368,00D 439.696,00D 33.269.082,38D 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 124.158,00C 190.999,00D 2.227.484,00D 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 4.500.000,00D 4.500.000,00D 49.079.770,35D 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 4.500.000,00C 4.500.000,00C 45.443.260,56C 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 2627.211.229,76C 22510.961.984,06C 81240.873.010,88C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/05/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1135.058.310,42C 17.231.224,48D 492.471.034,75C 1627.529.345,17C 2.1.1.0.0.00.00 DEPOSITOS 254.345.341,09C 4.380.532,40C 7.577.567,90C 261.922.908,99C 2.1.1.1.0.00.00 CONSIGNACOES 243.077.552,54C 4.933.708,56C 8.713.480,90C 251.791.033,44C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 73.858.186,37C 444.426,40C 12.837.941,84D 61.020.244,53C 2.1.1.1.1.02.00 INSS 3.094.649,50C 447.109,18C 680.906,78C 3.775.556,28C 2.1.1.1.1.02.02 = INSS - SERVIDORES 186.867,62C 30.671,22C 185.713,94C 372.581,56C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 2.875.888,46C 436.998,76C 515.753,64C 3.391.642,10C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 31.893,42C 20.560,80D 20.560,80D 11.332,62C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 70.763.536,87C 2.682,78D 13.518.848,62D 57.244.688,25C 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 45.361,64C 727.135,66C 6.860.414,16C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 28.783.380,65C 48.044,42D 14.245.984,28D 14.537.396,37C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 2.428.367,75C 447.473,22C 478.057,20C 2.906.424,95C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 2.428.367,75C 447.473,22C 478.057,20C 2.906.424,95C 2.1.1.1.3.00.00 TESOURO NACIONAL 137.029,62C 26.981,84D 23.781,63D 113.247,99C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 132.520,76C 17.630,29D 19.272,77D 113.247,99C 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 17.630,29D 19.272,77D 15.562,47C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 4.508,86C 9.351,55D 4.508,86D 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 969,63C 2.011,07D 969,63D 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.908,95C 6.033,27D 2.908,95D 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 630,28C 1.307,21D 630,28D 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 27.234.819,31C 5.454.666,03C 17.623.572,49C 44.858.391,80C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 2.768.732,94C 205.753,94C 772.124,30C 3.540.857,24C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 690.652,06C 63.711,65C 74.681,72C 765.333,78C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 23.774.459,20C 5.185.200,44C 16.777.741,58C 40.552.200,78C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 975,11C 975,11D 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.483.234,25C 295.581,76C 308.434,03C 1.791.668,28C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.016,38C 335.475,53C 335.522,60C 339.538,98C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.479.217,87C 39.893,77D 27.088,57D 1.452.129,30C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.404.466,47C 1.928.839,04C 1.227.663,59C 5.632.130,06C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 76.885,66C 3.746,26D 1.958,10C 78.843,76C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.327.580,81C 1.932.585,30C 1.225.705,49C 5.553.286,30C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 1.433,51C 30.345,99C 30.646,24C 32.079,75C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.670.858,79C 886.466,98D 317.535,48C 8.988.394,27C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 124.859.156,47C 2.754.175,06D 1.589.295,34C 126.448.451,81C 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 498,15D 1.325.082,93D 1.003.755,57C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 122.516.761,73C 2.753.676,91D 2.914.378,27C 125.431.140,00C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 11.267.788,55C 553.176,16D 1.135.913,00D 10.131.875,55C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 658.823,57C 15.008,82C 16.162,61C 674.986,18C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 50.503,40C 50.503,40C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 800,00C 6.328,00C 7.128,00C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 464.592,99C 19.718,47C 44.732,94C 509.325,93C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/05/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 464.592,99C 19.718,47C 44.732,94C 509.325,93C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 10.093.068,59C 587.903,45D 1.203.136,55D 8.889.932,04C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 6.786,80C 17.928,22D 8.311,22C 15.098,02C 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 731,09C 3.716,27C 2.1.1.4.9.01.04 = FIANCA/ANULCAO RECEITA 1.108,60C 18.659,31D 10.270,00C 11.378,60C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 10.086.281,79C 569.975,23D 1.211.447,77D 8.874.834,02C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 10.086.281,79C 569.975,23D 1.211.447,77D 8.874.834,02C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 877.500.457,46C 71.362.599,61C 421.353.519,65C 1298.853.977,11C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 877.499.696,82C 47.114.154,14C 111.636.081,45C 989.135.778,27C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 71.589.462,18C 7.619.920,99C 10.911.708,85C 82.501.171,03C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 8.571.110,07C 12.608.159,53C 12.608.159,53C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 8.542.785,16C 12.541.868,55C 12.541.868,55C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 5.700,00C 8.800,00C 8.800,00C 2.1.2.1.1.01.04 = DIARIAS 13.197,91C 13.197,91C 13.197,91C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 13.123,12D 195,29C 195,29C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 22.550,12C 44.097,78C 44.097,78C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 71.589.462,18C 951.189,08D 1.696.450,68D 69.893.011,50C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 71.589.462,18C 737.074,01D 1.812.023,04D 69.777.439,14C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 214.115,07D 115.572,36C 115.572,36C 2.1.2.1.2.00.00 PESSOAL A PAGAR 279.889.790,64C 42.398.342,26C 104.831.960,36C 384.721.751,00C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 42.402.446,57C 372.358.866,85C 372.358.866,85C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 1.940.568,05D 259.730.921,54C 259.730.921,54C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 44.258.015,74C 112.204.780,52C 112.204.780,52C 2.1.2.1.2.01.06 = FERIAS A PAGAR 84.998,88C 423.164,79C 423.164,79C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 279.889.790,64C 4.104,31D 267.526.906,49D 12.362.884,15C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 279.889.790,64C 4.104,31D 267.526.906,49D 12.362.884,15C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 20.066.900,34C 1.079.347,28D 2.919.776,38C 22.986.676,72C 2.1.2.1.3.01.00 DO EXERCICIO 1.096.480,89D 2.824.052,31C 2.824.052,31C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 32.482,25C 315.474,14C 315.474,14C 2.1.2.1.3.01.03 = FGTS 2,86C 129,57C 129,57C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 1.128.966,00D 2.508.448,60C 2.508.448,60C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 20.066.900,34C 10.112,40D 10.399,90D 20.056.500,44C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 20.066.900,34C 10.112,40D 10.399,90D 20.056.500,44C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 25.598,12C 98.340,19C 98.340,19C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 22,00C 22,00C 22,00C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 1.621,89C 7.749,78C 7.749,78C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 4,00C 12,00C 12,00C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 5.519,55C 9.975,55D 4.316,83D 1.202,72C 2.1.2.1.5.01.00 DO EXERCICIO 9.975,55D 1.202,72C 1.202,72C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 9.945,81D 1.202,72C 1.202,72C 2.1.2.1.5.01.10 = IPTU A RECOLHER 29,74D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/05/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 401.989.957,88C 1.814.786,28D 7.023.047,31D 394.966.910,57C 2.1.2.1.6.01.00 RESTOS A PAGAR 1.476.185,68C 33.172,50D 1.408.017,11D 68.168,57C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 1.476.185,68C 33.172,50D 1.408.017,11D 68.168,57C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 375.466.307,20C 1.779.390,78D 4.289.430,22D 371.176.876,98C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 369.268.699,45C 1.779.390,78D 4.289.430,22D 364.979.269,23C 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 2.223,00D 1.325.599,98D 23.396.193,47C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 24.691.721,89C 2.223,00D 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 103.958.066,23C 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 24.248.445,47C 309.717.438,20C 309.718.198,84C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 760,64C 24.248.445,47C 309.717.438,20C 309.718.198,84C 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 - 24.248.445,47C 309.717.438,20C 309.717.438,20C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 92.974.356,49D 63.533.531,87C 63.533.531,87C 2.1.4.1.0.00.00 RECEITAS PENDENTES 92.974.356,49D 63.533.531,87C 63.533.531,87C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 92.974.356,49D 63.533.531,87C 63.533.531,87C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 92.974.356,49D 63.533.531,87C 63.533.531,87C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 92.948.256,27D 50.892.891,63C 50.892.891,63C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 26.100,22D 12.640.640,24C 12.640.640,24C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 3.212.511,87C 6.415,33C 3.218.927,20C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 3.212.511,87C 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 6.415,33C 2.963.660,36C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 2.957.245,03C 6.415,33C 2.963.660,36C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 55494.251.059,02C 8.666.513,45D 31.249.999,99D 55463.001.059,03C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 55494.251.059,02C 8.666.513,45D 31.249.999,99D 55463.001.059,03C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 575.239.400,30C 8.666.513,45D 31.249.999,99D 543.989.400,31C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 575.239.400,30C 8.666.513,45D 31.249.999,99D 543.989.400,31C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/05/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2653.108.967,69C 22049.740.949,30C 23902.378.391,96C 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 1611.464.639,84C 12024.224.188,00C 12024.224.188,00C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 459.240.932,89D 6997.461.180,93C 6997.461.180,93C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 491.131.839,16C 620.717.066,53C 620.717.066,53C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 1530.308.610,00D 4715.078.255,17C 4715.078.255,17C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 1530.308.610,00D 4715.078.255,17C 4715.078.255,17C 2.9.2.1.2.01.01 = CREDITO CONTIDO 1530.328.610,00D 4590.158.255,17C 4590.158.255,17C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 20.000,00C 124.920.000,00C 124.920.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 579.935.837,95C 1661.665.859,23C 1661.665.859,23C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 9.999.130,25C 28.586.356,76C 28.586.356,76C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 569.936.707,70C 1633.079.502,47C 1633.079.502,47C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 970.678.092,29C 1935.861.074,47C 1935.861.074,47C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 16.557.595,45C 16.702.071,73C 16.702.071,73C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 16.557.595,45C 16.702.071,73C 16.702.071,73C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 954.120.496,84C 1919.159.002,74C 1919.159.002,74C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 954.120.496,84C 1919.159.002,74C 1919.159.002,74C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 49.281,00C 184.054.976,28C 184.054.976,28C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 49.281,00C 184.054.976,28C 184.054.976,28C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 579.935.837,95C 1661.665.859,23C 1661.665.859,23C 2.9.2.4.1.00.00 DESPESA EMPENHADA 9.999.130,25C 28.586.356,76C 28.586.356,76C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 9.999.130,25C 28.586.356,76C 28.586.356,76C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 9.999.130,25C 28.586.356,76C 28.586.356,76C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 9.999.130,25C 28.586.356,76C 28.586.356,76C 2.9.2.4.1.02.01 = CONCURSO 0,58C 0,58C 0,58C 2.9.2.4.1.02.02 = CONVITE 25.617,76C 63.571,51C 63.571,51C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/05/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.03 = TOMADA DE PRECOS 124.556,79C 425.988,15C 425.988,15C 2.9.2.4.1.02.04 = CONCORRENCIA 367.083,28C 3.227.210,63C 3.227.210,63C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.678.367,20C 4.526.893,47C 4.526.893,47C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 622.316,10D 1.404.271,99C 1.404.271,99C 2.9.2.4.1.02.07 = NAO APLICAVEL 7.885.224,55C 9.852.106,84C 9.852.106,84C 2.9.2.4.1.02.09 = PREGAO 540.596,19C 9.086.313,59C 9.086.313,59C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 49.894.346,21C 387.898.405,38C 387.898.405,38C 2.9.2.4.1.03.02 = CONVITE 2.848,78D 13.281,00C 13.281,00C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 74.276,62C 140.529,32C 140.529,32C 2.9.2.4.1.03.04 = CONCORRENCIA 2.450.170,86C 2.541.306,66C 2.541.306,66C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 636.083,13C 1.743.948,72C 1.743.948,72C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 489.918,06C 768.894,32C 768.894,32C 2.9.2.4.1.03.07 = NAO APLICAVEL 40.012.815,26C 375.541.681,46C 375.541.681,46C 2.9.2.4.1.03.09 = PREGAO 6.233.931,06C 7.148.763,90C 7.148.763,90C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 520.042.361,49C 1245.181.097,09C 1245.181.097,09C 2.9.2.4.1.06.01 = CONCURSO 1.079,42C 1.079,42C 1.079,42C 2.9.2.4.1.06.02 = CONVITE 58.889,03C 58.889,03C 58.889,03C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 204.440,08C 343.117,66C 343.117,66C 2.9.2.4.1.06.04 = CONCORRENCIA 8.135.607,75C 15.499.312,58C 15.499.312,58C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 5.987.387,00C 6.587.399,16C 6.587.399,16C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 2.797.902,55C 2.999.753,95C 2.999.753,95C 2.9.2.4.1.06.07 = NAO APLICAVEL 485.942.563,13C 1197.497.793,27C 1197.497.793,27C 2.9.2.4.1.06.09 = PREGAO 16.914.492,53C 22.193.752,02C 22.193.752,02C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 9.999.130,25C 28.586.356,76C 28.586.356,76C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 49.894.346,21C 387.898.405,38C 387.898.405,38C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 423.474.053,96C 958.712.266,87C 958.712.266,87C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 96.568.307,53C 286.468.830,22C 286.468.830,22C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 579.935.837,95D 1661.665.859,23D 1661.665.859,23D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 579.935.837,95D 1661.665.859,23D 1661.665.859,23D 2.9.2.4.2.00.00 DESPESA REALIZADA 569.936.707,70C 1633.079.502,47C 1633.079.502,47C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 569.936.707,70C 1633.079.502,47C 1633.079.502,47C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 569.936.707,70C 1633.079.502,47C 1633.079.502,47C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 520.042.361,49C 1245.181.097,09C 1245.181.097,09C 2.9.2.5.1.00.00 DESPESAS PAGAS 520.042.361,49C 1245.181.097,09C 1245.181.097,09C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 423.474.053,96C 958.712.266,87C 958.712.266,87C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 96.568.307,53C 286.468.830,22C 286.468.830,22C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 158.730.696,92C 949.439.982,86C 3639.408.651,69C 3798.139.348,61C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 158.730.696,92C 200.812.340,58D 71.010.120,24C 229.740.817,16C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 158.730.696,92C 200.812.340,58D 71.010.120,24C 229.740.817,16C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 254.346.101,73C 78.523.324,08C 705.193.411,48C 959.539.513,21C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 49.894.346,21C 387.898.405,38C 387.898.405,38C 2.9.3.3.1.02.00 = CONSIGNACOES 242.729.353,19C 4.933.708,56C 8.817.613,29C 251.546.966,48C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 11.267.788,55C 553.176,16D 1.135.913,00D 10.131.875,55C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 760,64C 24.248.445,47C 309.717.438,20C 309.718.198,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/05/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 998.578,29D 270.647.293,73D 102.380.564,66C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 343.196.273,79C 998.578,29D 270.647.293,73D 72.548.980,06C 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 1.781.613,78D 5.615.030,20D 394.898.742,00C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 400.513.772,20C 1.781.613,78D 5.615.030,20D 394.898.742,00C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 375.466.307,20C 1.779.390,78D 4.289.430,22D 371.176.876,98C 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 2.223,00D 1.325.599,98D 23.396.193,47C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 1027.887.732,32D 75.743.132,01D 428.931.087,55D 1456.818.819,87D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 1027.887.732,32D 75.743.132,01D 428.931.087,55D 1456.818.819,87D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 629.863.356,66C 2050.075.366,97C 2050.075.366,97C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 9.999.130,25C 28.586.356,76C 28.586.356,76C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 569.936.707,70C 1633.079.502,47C 1633.079.502,47C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 33.172,50C 511.102,36C 511.102,36C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 49.894.346,21C 387.898.405,38C 387.898.405,38C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 520.388.966,78C 1518.323.164,48C 1518.323.164,48C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 517.654.199,52C 1243.028.595,87C 1243.028.595,87C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 423.467.885,25C 958.706.098,16C 958.706.098,16C 2.9.3.5.1.02.00 = CONSIGNACOES 91.634.605,97C 277.780.772,08C 277.780.772,08C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 2.551.708,30C 6.541.725,63C 6.541.725,63C 2.9.3.5.2.00.00 RESTOS A PAGAR 946.984,77C 269.673.369,70C 269.673.369,70C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 946.984,77C 269.673.369,70C 269.673.369,70C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 1.787.782,49C 5.621.198,91C 5.621.198,91C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 6.168,71C 6.168,71C 6.168,71C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 6.168,71C 6.168,71C 6.168,71C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1.781.613,78C 5.615.030,20C 5.615.030,20C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 1.779.390,78C 4.289.430,22C 4.289.430,22C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 2.223,00C 1.325.599,98C 1.325.599,98C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 373.027.858,39C 51.593,52D 948.508,27D 372.079.350,12C 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 33.172,50D 1.408.017,11D 68.168,57C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 33.172,50C 511.102,36C 511.102,36C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 214.115,07D 115.572,36C 115.572,36C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 247.287,57C 395.530,00C 395.530,00C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 371.551.672,71C 51.593,52D 51.593,52D 371.500.079,19C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 371.551.672,71C 751.290,72D 269.354.848,98D 102.196.823,73C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 341.720.088,11C 751.290,72D 269.354.848,98D 72.365.239,13C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/05/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 - 699.697,20C 269.303.255,46C 269.303.255,46C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 699.697,20C 269.303.255,46C 269.303.255,46C 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 20.720.939,85C 115.031.576,51D 299.588.075,57C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 46.825.563,13C 28.229.776,13C 28.586.417,77C 75.411.980,90C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 46.825.563,13C 28.229.776,13C 28.586.417,77C 75.411.980,90C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 188.836.317,95C 2.020.480,98D 1.086.603,71C 189.922.921,66C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 302,64C 268.175,24C 804.050,65C 804.353,29C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 188.836.015,31C 2.288.656,22D 282.553,06C 189.118.568,37C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 178.957.771,00C 563.639,86D 147.265.012,13D 31.692.758,87C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 171.461.591,14C 293.125,90D 144.689.526,77D 26.772.064,37C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 7.496.179,86C 270.513,96D 2.575.485,36D 4.920.694,50C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 139.593,72C 2.560.414,14C 2.560.414,14C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 139.593,72C 2.560.414,14C 2.560.414,14C 2.9.7.8.0.00.00 DIREITOS E OBRIGACOES CONTRA 5.064.309,16D 2.9.7.8.1.00.00 CONTROLE DE CONTRATOS COM TE 5.064.309,16D 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 905.457.099,53C 71.534.998,66C 72.002.373,39C 977.459.472,92C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 156.643.254,79C 438.345,85D 237.402,40D 156.405.852,39C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 106.155.130,76C 488.272,82C 754.102,08C 106.909.232,84C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 6,77C 6,77C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 58.303.015,91C 71.485.071,69C 71.485.673,71C 129.788.689,62C 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 569.936.707,70D 1633.079.502,47D 1633.079.502,47D 3.3.0.0.0.00.00 DESPESAS CORRENTES 569.936.288,44D 1633.079.083,21D 1633.079.083,21D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 18.109.173,46D 52.292.503,47D 52.292.503,47D 3.3.1.9.0.00.00 APLICACOES DIRETAS 18.109.173,46D 52.292.503,47D 52.292.503,47D 3.3.1.9.0.03.00 PENSOES 1.171,65D 2.989,95D 2.989,95D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 1.171,65D 2.989,95D 2.989,95D 3.3.1.9.0.09.00 SALARIO-FAMILIA 2.782,60D 8.132,20D 8.132,20D 3.3.1.9.0.09.01 SALARIO FAMILIA 2.782,60D 8.132,20D 8.132,20D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 10.048.393,92D 29.698.669,98D 29.698.669,98D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 4.911.931,50D 14.204.633,57D 14.204.633,57D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 154.739,75D 469.106,99D 469.106,99D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 377.313,08D 1.071.697,32D 1.071.697,32D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 91.568,84D 278.636,52D 278.636,52D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 29.491,20D 85.440,40D 85.440,40D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 2.413.611,13D 6.956.529,73D 6.956.529,73D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 80.983,60D 80.983,60D 80.983,60D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 162.445,07D 463.589,29D 463.589,29D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.385,00D 4.225,00D 4.225,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/05/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 961,53D 2.884,59D 2.884,59D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 60.027,64D 136.686,25D 136.686,25D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 782,80D 2.348,40D 2.348,40D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 43.099,37D 183.642,38D 183.642,38D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.141.994,23D 3.152.865,07D 3.152.865,07D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 53.954,66D 131.294,09D 131.294,09D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 224.585,71D 1.493.152,90D 1.493.152,90D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 19.965,89D 45.605,44D 45.605,44D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 122.823,32D 365.844,86D 365.844,86D 3.3.1.9.0.11.33 ABONO PERMANENCIA 196.671,70D 568.551,34D 568.551,34D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 466,30D 952,24D 952,24D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 40.408,40C 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 419.255,74D 1.160.925,50D 1.160.925,50D 3.3.1.9.0.13.01 FGTS 155,57D 414,13D 414,13D 3.3.1.9.0.13.02 INSS 418.231,93D 1.157.869,91D 1.157.869,91D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 835,65D 2.608,87D 2.608,87D 3.3.1.9.0.13.99 OUTRAS 32,59D 32,59D 32,59D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 5.149.142,48D 14.856.328,05D 14.856.328,05D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 5.149.142,48D 14.856.328,05D 14.856.328,05D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 82.500,85D 131.475,03D 131.475,03D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 79.287,35D 128.261,53D 128.261,53D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 3.213,50D 3.213,50D 3.213,50D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 2.405.926,22D 6.433.982,76D 6.433.982,76D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 2.405.926,22D 6.433.982,76D 6.433.982,76D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 2.405.926,22D 6.433.982,76D 6.433.982,76D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 551.827.114,98D 1580.786.579,74D 1580.786.579,74D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 79.265.035,33D 79.265.035,33D 3.3.3.5.0.41.00 CONTRIBUICOES 79.265.035,33D 79.265.035,33D 3.3.3.5.0.41.01 = CONTRIBUICOES 79.265.035,33D 79.265.035,33D 3.3.3.9.0.00.00 APLICACOES DIRETAS 551.827.114,98D 1501.521.544,41D 1501.521.544,41D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 391.232.500,29D 1150.980.801,92D 1150.980.801,92D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 272.986.583,01D 817.354.429,93D 817.354.429,93D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 23.975.310,15D 68.623.319,84D 68.623.319,84D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 81.857.081,50D 244.620.527,73D 244.620.527,73D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 12.413.525,63D 20.382.524,42D 20.382.524,42D 3.3.3.9.0.03.00 PENSOES 85.640.374,93D 255.524.525,26D 255.524.525,26D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 73.591.181,79D 219.631.320,80D 219.631.320,80D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 5.361.035,05D 15.961.960,64D 15.961.960,64D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 6.241.405,17D 18.601.080,44D 18.601.080,44D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 446.752,92D 1.330.163,38D 1.330.163,38D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 68.532,31D 160.021,32D 160.021,32D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 68.532,31D 160.021,32D 160.021,32D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 1.510,00D 1.510,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.510,00D 1.510,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/05/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 36.900,32D 45.941,82D 45.941,82D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 36.900,32D 45.941,82D 45.941,82D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 411.360,52D 416.111,52D 416.111,52D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 13.252,85D 13.252,85D 13.252,85D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 102.441,73D 102.441,73D 102.441,73D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 201.858,38D 201.858,38D 201.858,38D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 40.665,36D 40.665,36D 40.665,36D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 2.800,00D 6.000,00D 6.000,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 5.486,80D 7.037,80D 7.037,80D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 44.855,40D 44.855,40D 44.855,40D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 3.361.297,92D 3.361.297,92D 3.361.297,92D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 3.361.297,92D 3.361.297,92D 3.361.297,92D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 58.161,53D 102.246,29D 102.246,29D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 43.624,86D 77.209,62D 77.209,62D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 14.536,67D 25.036,67D 25.036,67D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 66.328.709,55D 86.072.020,04D 86.072.020,04D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 300,00D 600,00D 600,00D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 1.928,77D 3.017,25D 3.017,25D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 850.814,95D 1.340.609,52D 1.340.609,52D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 1.210.841,09D 1.312.619,16D 1.312.619,16D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 3.844.607,86D 4.111.653,83D 4.111.653,83D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 83.798,50D 96.784,50D 96.784,50D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 87,53D 87,53D 87,53D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 419.112,11D 493.971,97D 493.971,97D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 497.141,05D 980.861,18D 980.861,18D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 269.491,76D 521.626,26D 521.626,26D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.627.581,24D 2.732.499,48D 2.732.499,48D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.420.075,05D 2.233.550,05D 2.233.550,05D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 153.360,85D 435.022,55D 435.022,55D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 159.854,18D 198.206,84D 198.206,84D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 46.710,00D 47.320,00D 47.320,00D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 9.343,61D 11.241,87D 11.241,87D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 244.772,09D 363.556,26D 363.556,26D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.380.634,13D 2.652.266,84D 2.652.266,84D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 56.500,00D 59.600,00D 59.600,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 2.525,00D 2.525,00D 2.525,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 1.444,99D 3.654,52D 3.654,52D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 7.584,16D 7.620,16D 7.620,16D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 78.515,33D 153.379,66D 153.379,66D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 8.012.639,50D 10.981.314,16D 10.981.314,16D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 15.499.941,92D 19.311.071,40D 19.311.071,40D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 26.981,18D 139.393,56D 139.393,56D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 1.596.425,60D 5.192.529,70D 5.192.529,70D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 15.097,22D 26.469,54D 26.469,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/05/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 1.961.440,94D 2.256.903,70D 2.256.903,70D 3.3.3.9.0.39.43 VALE TRANSPORTE 772.409,46D 996.421,26D 996.421,26D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 6.127,36D 6.127,36D 6.127,36D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 12.139,55D 12.139,55D 12.139,55D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 1.358.093,49D 4.471.356,95D 4.471.356,95D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 77.196,78D 225.816,37D 225.816,37D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 70.500,00D 70.500,00D 70.500,00D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 71.340,92D 83.448,10D 83.448,10D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 17.505,47D 34.825,47D 34.825,47D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 87.446,60D 87.612,60D 87.612,60D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 400,00D 400,00D 400,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 140.506,88D 140.506,88D 140.506,88D 3.3.3.9.0.39.65 = CONVENIOS 31.218,24D 68.499,82D 68.499,82D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 24.204.139,19D 24.204.139,19D 24.204.139,19D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 135,00D 270,00D 270,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 71.236,75D 225.709,05D 225.709,05D 3.3.3.9.0.47.01 IPVA 621,95D 621,95D 621,95D 3.3.3.9.0.47.02 IPTU 3.761,17D 5.534,97D 5.534,97D 3.3.3.9.0.47.06 PIS/PASEP 58.261,66D 204.397,21D 204.397,21D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 8.591,97D 15.154,92D 15.154,92D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 6.168,71D 6.168,71D 6.168,71D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 6.168,71D 6.168,71D 6.168,71D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 111.872,15D 125.190,56D 125.190,56D 3.3.3.9.0.93.01 INDENIZACOES 111.872,15D 125.190,56D 125.190,56D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 4.500.000,00D 4.500.000,00D 4.500.000,00D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 4.500.000,00D 4.500.000,00D 4.500.000,00D 3.3.3.9.1.39.02 = CONVENIOS 4.500.000,00D 4.500.000,00D 4.500.000,00D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 419,26D 419,26D 419,26D 3.4.4.0.0.00.00 INVESTIMENTOS 419,26D 419,26D 419,26D 3.4.4.9.0.00.00 APLICACOES DIRETAS 419,26D 419,26D 419,26D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 419,26D 419,26D 419,26D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 419,26D 419,26D 419,26D 4.0.0.0.0.00.00 RECEITA 394.451.053,59C 974.540.264,71C 974.540.264,71C 4.1.0.0.0.00.00 RECEITAS CORRENTES 222.814.080,35C 787.483.904,83C 787.483.904,83C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 919.200,96C 2.923.473,60C 2.923.473,60C 4.1.1.2.0.00.00 TAXAS 919.200,96C 2.923.473,60C 2.923.473,60C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 919.200,96C 2.923.473,60C 2.923.473,60C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 919.200,96C 2.923.473,60C 2.923.473,60C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 339.837,19C 1.087.825,36C 1.087.825,36C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 339.837,21C 1.087.825,37C 1.087.825,37C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 92.882,75C 293.534,26C 293.534,26C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 67.882,79C 220.910,96C 220.910,96C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 16.681,87C 50.031,44C 50.031,44C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 6.976,09C 18.875,13C 18.875,13C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/05/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 25.541,95C 74.022,37C 74.022,37C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 9.721,84C 30.465,39C 30.465,39C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 19.839,27C 59.983,32C 59.983,32C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 68.867.233,67C 193.062.507,95C 193.062.507,95C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 68.867.233,67C 193.062.507,95C 193.062.507,95C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 68.867.233,67C 183.578.996,59C 183.578.996,59C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 47.176.336,09C 112.290.421,03C 112.290.421,03C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 8.690.641,63C 15.103.285,51C 15.103.285,51C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 12.661.587,16C 48.987.547,13C 48.987.547,13C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 274.417,07C 1.592.139,86C 1.592.139,86C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 64.251,72C 5.605.603,06C 5.605.603,06C 4.1.2.1.0.46.00 COMPENSACAO PREVIDENCIARIAS 9.483.511,36C 9.483.511,36C 4.1.2.1.0.46.01 COMPENSACAO PREVIDENCIARIA 9.483.511,36C 9.483.511,36C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 76.977.704,74C 360.518.051,48C 360.518.051,48C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.386.953,81C 3.118.938,12C 3.118.938,12C 4.1.3.1.1.00.00 ALUGUEIS 227.997,61C 432.792,02C 432.792,02C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 36.174,02C 72.350,82C 72.350,82C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 191.823,59C 360.441,20C 360.441,20C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 263.426,03C 774.287,28C 774.287,28C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 263.426,03C 774.287,28C 774.287,28C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 895.530,17C 1.911.858,82C 1.911.858,82C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 895.530,17C 1.911.858,82C 1.911.858,82C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 68.826.185,98C 208.965.210,25C 208.965.210,25C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 539.962,81C 4.145.934,27C 4.145.934,27C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 5.648,61C 12.006,38C 12.006,38C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 5.648,61C 12.006,38C 12.006,38C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 553.606,90D 22.981,93C 22.981,93C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 553.606,90D 22.981,93C 22.981,93C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.087.921,10C 4.110.945,96C 4.110.945,96C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 1.087.921,10C 3.954.296,91C 3.954.296,91C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 156.649,05C 156.649,05C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 68.286.223,17C 204.819.275,98C 204.819.275,98C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 68.286.223,17C 204.819.275,98C 204.819.275,98C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 6.764.564,95C 148.313.884,88C 148.313.884,88C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 6.764.564,95C 148.313.884,88C 148.313.884,88C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 6.940.843,69C 22.935.334,92C 22.935.334,92C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 6.110.839,68C 22.317.730,31C 22.317.730,31C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 6.287.118,42D 103.060.819,65C 103.060.819,65C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 120.018,23C 120.018,23C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 120.018,23C 120.018,23C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 64.357.825,38C 198.513.171,24C 198.513.171,24C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 1.695,00C 1.894,00C 1.894,00C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 720,00C 720,00C 720,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 975,00C 1.174,00C 1.174,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/05/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 8.978,15C 16.255,92C 16.255,92C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 8.978,15C 16.255,92C 16.255,92C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 309.631,95C 970.324,77C 970.324,77C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 17.346,44C 31.702,57C 31.702,57C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 61.831.198,75C 191.855.357,83C 191.855.357,83C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.186.071,09C 5.631.066,07C 5.631.066,07C 4.1.6.0.0.99.00 OUTROS SERVICOS 2.904,00C 6.570,08C 6.570,08C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.159.000,00C 2.777.000,00C 2.777.000,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.159.000,00C 2.777.000,00C 2.777.000,00C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.159.000,00C 2.777.000,00C 2.777.000,00C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 1.159.000,00C 2.777.000,00C 2.777.000,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 10.533.115,60C 29.689.700,56C 29.689.700,56C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 5.933.095,25C 16.839.297,57C 16.839.297,57C 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 5.933.095,25C 16.767.100,98C 16.767.100,98C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 5.629.525,18C 15.990.574,54C 15.990.574,54C 4.1.9.1.9.99.00 OUTRAS MULTAS 303.570,07C 776.526,44C 776.526,44C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 25.288,02C 80.467,61C 80.467,61C 4.1.9.2.1.00.00 INDENIZACOES 128,00C 128,00C 128,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 128,00C 128,00C 128,00C 4.1.9.2.2.00.00 RESTITUICOES 25.160,02C 80.339,61C 80.339,61C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 916,74C 916,74C 916,74C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 24.243,28C 79.422,87C 79.422,87C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 137.391,58C 414.602,87C 414.602,87C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 137.391,58C 414.602,87C 414.602,87C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 137.391,58C 414.602,87C 414.602,87C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 137.391,58C 414.602,87C 414.602,87C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 4.437.340,75C 12.355.332,51C 12.355.332,51C 4.1.9.9.0.99.00 OUTRAS RECEITAS 4.437.340,75C 12.355.332,51C 12.355.332,51C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 3.344.000,00C 11.078.000,00C 11.078.000,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 1.031.887,94C 1.120.167,97C 1.120.167,97C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 45.994,22C 93.965,16C 93.965,16C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 14.019,08C 58.725,73C 58.725,73C 4.1.9.9.0.99.99 OUTRAS RECEITAS 1.439,51C 4.473,65C 4.473,65C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 54.666,75C 59.560,09C 59.560,09C 4.2.2.0.0.00.00 ALIENACAO DE BENS 54.666,75C 54.666,75C 54.666,75C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 54.666,75C 54.666,75C 54.666,75C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 54.666,75C 54.666,75C 54.666,75C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 54.666,75C 54.666,75C 54.666,75C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 54.666,75C 54.666,75C 54.666,75C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/05/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 171.582.306,49C 186.996.799,79C 186.996.799,79C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 171.582.306,49C 186.996.799,79C 186.996.799,79C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 171.582.306,49C 186.996.799,79C 186.996.799,79C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 171.582.306,49C 186.996.799,79C 186.996.799,79C 4.7.2.1.0.29.01 REC.INTRA-ORCAMENTARIA CONTR 150.256.169,20C 161.693.785,76C 161.693.785,76C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 21.326.137,29C 25.303.014,03C 25.303.014,03C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 702.220.421,75D 5358.344.476,09D 5358.344.476,09D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 498.995.153,97D 1133.466.213,09D 1133.466.213,09D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 498.940.487,22D 1133.411.546,34D 1133.411.546,34D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 430.248.250,71D 950.312.794,90D 950.312.794,90D 5.1.2.1.3.00.00 REPASSE 181.021,88D 71.316.904,21D 71.316.904,21D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 181.021,88D 71.316.904,21D 71.316.904,21D 5.1.2.1.4.00.00 SUB-REPASSE 429.927.635,11D 876.435.476,55D 876.435.476,55D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 429.927.635,11D 876.435.476,55D 876.435.476,55D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 139.593,72D 2.560.414,14D 2.560.414,14D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 139.593,72D 2.560.414,14D 2.560.414,14D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 139.593,72D 2.560.414,14D 2.560.414,14D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 68.692.236,51D 183.098.751,44D 183.098.751,44D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 68.692.236,51D 183.098.751,44D 183.098.751,44D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 54.666,75D 54.666,75D 54.666,75D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 54.666,75D 54.666,75D 54.666,75D 5.1.3.1.1.00.00 ALIENACAO DE BENS 54.666,75D 54.666,75D 54.666,75D 5.1.3.1.1.01.00 BENS IMOVEIS 54.666,75D 54.666,75D 54.666,75D 5.1.3.1.1.01.01 BENS IMOVEIS 54.666,75D 54.666,75D 54.666,75D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 203.225.267,78D 4224.878.263,00D 4224.878.263,00D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 118.094.266,35D 310.076.368,25D 310.076.368,25D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 118.094.266,35D 310.076.368,25D 310.076.368,25D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 118.094.266,35D 310.076.368,25D 310.076.368,25D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 118.094.266,35D 310.070.040,25D 310.070.040,25D 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 85.131.001,43D 3914.801.894,75D 3914.801.894,75D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 79.464.825,56D 3907.059.855,86D 3907.059.855,86D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 459.548,29D 1.565.606,05D 1.565.606,05D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 4.264,87D 654.540,33D 654.540,33D 5.2.3.1.2.01.16 INSERVIBILIDADE 648.907,44D 648.907,44D 5.2.3.1.2.01.99 OUTRAS 4.264,87D 5.632,89D 5.632,89D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 455.283,42D 911.065,72D 911.065,72D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 452.106,91D 907.412,34D 907.412,34D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 3.176,51D 3.653,38D 3.653,38D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 78.980.304,77D 3905.222.223,43D 3905.222.223,43D 5.2.3.1.7.01.00 CREDITOS A RECEBER 39.837.995,84D 3786.880.920,88D 3786.880.920,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/05/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 20.352.181,64D 181.796.623,67D 181.796.623,67D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 19.296.380,04D 3604.326.560,57D 3604.326.560,57D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 189.434,16D 757.736,64D 757.736,64D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 2.827,97D 2.827,97D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 2.827,97D 2.827,97D 5.2.3.1.7.10.00 DIVIDA ATIVA 137.391,58D 1.669.890,31D 1.669.890,31D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 1.255.287,44D 1.255.287,44D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 137.391,58D 414.602,87D 414.602,87D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 39.004.917,35D 116.668.584,27D 116.668.584,27D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 24.972,50D 272.026,38D 272.026,38D 5.2.3.1.8.01.00 BENS A INCORPORAR 24.972,50D 272.026,38D 272.026,38D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2.065.835,93D 2.511.630,97D 2.511.630,97D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 1,73D 1,73D 1,73D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 1,73D 1,73D 1,73D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 2.065.834,20D 2.511.629,24D 2.511.629,24D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 2.065.834,20D 2.511.629,24D 2.511.629,24D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 6.415,33D 6.415,33D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 6.415,33D 6.415,33D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 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 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 3.600.339,94D 5.220.992,59D 5.220.992,59D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 3.600.339,94D 5.220.992,59D 5.220.992,59D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 3.600.339,94D 5.220.992,59D 5.220.992,59D 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 580.464.064,31C 3958.001.809,38C 3958.001.809,38C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 515.908.130,01C 1551.162.166,37C 1551.162.166,37C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 515.907.710,75C 1551.161.747,11C 1551.161.747,11C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 446.863.742,33C 1366.670.452,99C 1366.670.452,99C 6.1.2.1.1.00.00 COTA FINANCEIRA 13.689.423,09C 194.297.031,75C 194.297.031,75C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 13.689.423,09C 194.297.031,75C 194.297.031,75C 6.1.2.1.3.00.00 REPASSE 345.537,69C 71.481.420,02C 71.481.420,02C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 345.537,69C 71.481.420,02C 71.481.420,02C 6.1.2.1.4.00.00 SUB-REPASSE 429.954.386,96C 876.962.793,47C 876.962.793,47C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 429.954.386,96C 876.962.793,47C 876.962.793,47C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 2.874.394,59C 223.929.207,75C 223.929.207,75C 6.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 162.376,32C 144.804.423,45C 144.804.423,45C 6.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 162.376,32C 128.463.225,26C 128.463.225,26C 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 2.712.018,27C 79.124.784,30C 79.124.784,30C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 2.712.018,27C 79.124.784,30C 79.124.784,30C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 351.737,12C 1.394.242,50C 1.394.242,50C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 351.737,12C 1.394.242,50C 1.394.242,50C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 68.692.231,30C 183.097.051,62C 183.097.051,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/05/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 68.692.231,30C 183.097.051,62C 183.097.051,62C 6.1.3.0.0.00.00 MUTACOES ATIVAS 419,26C 419,26C 419,26C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 419,26C 419,26C 419,26C 6.1.3.1.1.00.00 AQUISICOES DE BENS 419,26C 419,26C 419,26C 6.1.3.1.1.02.00 BENS MOVEIS 419,26C 419,26C 419,26C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 419,26C 419,26C 419,26C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 64.555.934,30C 2406.839.643,01C 2406.839.643,01C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 195.390,68C 574.149,05C 574.149,05C 6.2.1.1.0.00.00 RECEITA CORRENTE 195.390,68C 574.149,05C 574.149,05C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 195.390,68C 574.149,05C 574.149,05C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 195.390,68C 574.149,05C 574.149,05C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 195.390,68C 574.149,05C 574.149,05C 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 64.360.543,62C 2214.289.720,06C 2214.289.720,06C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 26.875.948,72C 2062.538.142,80C 2062.538.142,80C 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 437.762,19C 774.079,62C 774.079,62C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 28.149,01C 81.153,03C 81.153,03C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 28.149,01C 69.797,73C 69.797,73C 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 409.613,18C 692.926,59C 692.926,59C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 165.479,98C 166.508,98C 166.508,98C 6.2.3.1.2.02.07 DEVOLUCOES 1,74C 248,70C 248,70C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 244.131,46C 526.168,91C 526.168,91C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 26.438.186,53C 2061.665.850,10C 2061.665.850,10C 6.2.3.1.7.01.00 CREDITOS A RECEBER 24.472.673,12C 2056.658.878,20C 2056.658.878,20C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 20.962.125,13C 2052.580.027,73C 2052.580.027,73C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 3.321.113,83C 3.321.113,83C 3.321.113,83C 6.2.3.1.7.01.07 CREDITOS A RECEBER - CONCESS 189.434,16C 757.736,64C 757.736,64C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 903.816,90C 3.944.894,94C 3.944.894,94C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 196,63C 577,08C 577,08C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 1.061.499,88C 1.061.499,88C 1.061.499,88C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 37.433.001,38C 150.797.379,13C 150.797.379,13C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 540.868,59C 540.868,59C 540.868,59C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 540.868,59C 540.868,59C 540.868,59C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 540.868,59C 540.868,59C 540.868,59C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 36.892.132,79C 150.256.510,54C 150.256.510,54C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 36.892.132,79C 150.136.492,31C 150.136.492,31C 6.2.3.2.3.08.00 AJUSTES PARA PERDA DE CREDIT 120.018,23C 120.018,23C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 51.593,52C 951.198,14C 951.198,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/05/2007 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 51.593,52C 951.198,14C 951.198,14C 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 51.593,52C 948.508,27C 948.508,27C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 51.593,52C 51.593,52C 51.593,52C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 896.914,75C 896.914,75C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 2.999,99C 2.999,99C RESUMO : ATIVO = 79.181.991.106,41D PASSIVO = 81.240.873.010,88C DESPESA = 1.633.079.502,47D RECEITA = 974.540.264,71C RESULTADO DO EXERCICIO = 5.358.344.476,09D RESULTADO DO EXERCICIO = 3.958.001.809,38C