GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/05/2007 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 4404.896.093,88D 24856.976.173,47D 83586.887.200,29D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1507.366.093,86D 30.785.583,64C 1861.184.818,54D 3368.550.912,40D 1.1.1.0.0.00.00 DISPONIVEL 158.730.696,92D 20.404.264,84D 81.042.089,36D 239.772.786,28D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 158.730.696,92D 20.404.264,84D 81.042.089,36D 239.772.786,28D 1.1.1.1.1.00.00 CAIXA 160.690,66D 10.618,39C 42.895,94C 117.794,72D 1.1.1.1.1.01.00 = CAIXA 160.690,66D 10.618,39C 42.895,94C 117.794,72D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 35.416.541,78D 19.506.106,07D 195.076.573,17D 230.493.114,95D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 35.416.541,78D 19.506.106,07D 195.076.573,17D 230.493.114,95D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 881.712,68D 12.404.153,42D 23.853.553,29D 24.735.265,97D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 24.278,47D 11.257,39C 11.677,16C 12.601,31D 1.1.1.1.2.99.16 = BANCO ITAU S/A 34.510.550,63D 7.113.210,04D 171.234.697,04D 205.745.247,67D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 123.153.464,48D 908.777,16D 113.991.587,87C 9.161.876,61D 1.1.1.1.3.07.00 = POUPANCAS 15.205,21D 106,30D 368,83D 15.574,04D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 123.138.259,27D 908.670,86D 113.991.956,70C 9.146.302,57D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 738.741.945,54D 4.130.661,85D 1939.626.841,77D 2678.368.787,31D 1.1.2.1.0.00.00 CREDITOS A RECEBER 221.278.227,34D 4.107.865,77D 1938.544.205,84D 2159.822.433,18D 1.1.2.1.2.00.00 CONTAS A RECEBER 11.839.006,49D 22.441,69C 91.539,68D 11.930.546,17D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.839.006,49D 22.441,69C 91.539,68D 11.930.546,17D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.839.006,49D 22.441,69C 91.539,68D 11.930.546,17D 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 61.926.155,86D 148.972,27C 563.575,14C 61.362.580,72D 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 148.972,27C 563.575,14C 4.436.424,86D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 70.190.645,21D 148.972,27C 563.575,14C 69.627.070,07D 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 17.448.416,95D 80.981.980,88D 80.981.980,88D 1.1.2.1.6.08.00 = REPASSES A RECEBER 17.448.416,95D 80.981.980,88D 80.981.980,88D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 17.384.671,55D 68.277.595,24D 68.277.595,24D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 63.745,40D 12.704.385,64D 12.704.385,64D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 147.513.064,99D 13.169.137,22C 1858.034.260,42D 2005.547.325,41D 1.1.2.1.9.06.00 = RESTOS A RECEBER 42.058.887,59D 42.058.887,59D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 702.073,58D 71.128,90D 71.128,90D 773.202,48D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 12.989.201,31C 1852.417.748,62D 1852.417.748,62D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 1.493.982,47D 89.000,00D 438.000,00C 1.055.982,47D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 53.209.104,53D 6.575.475,10D 59.784.579,63D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 7.748.501,63D 63.758,99C 682.866,21C 7.065.635,42D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 3.825.714,40D 355.990,17C 231.608,39C 3.594.106,01D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 38.474.800,79D 79.684,35D 322.382,40D 38.797.183,19D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 48.024.993,38D 23.207,71D 1.081.879,62D 49.106.873,00D 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 23.207,71D 1.084.707,59D 39.793.194,69D 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 25.572,71D 28.494,27D 2.058.396,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/05/2007 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 2.365,00C 2.365,00C 182.395,43D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 35.763.904,83D 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 590,86C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 590,86C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 469.423.931,84D 179,23D 756,31D 469.424.688,15D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 469.423.931,84D 179,23D 756,31D 469.424.688,15D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 241.572.089,18D 179,23D 756,31D 241.572.845,49D 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 38.344.377,04C 151.282.553,85C 330.418.932,37D 1.1.3.1.0.00.00 ESTOQUES 2.857.380,05D 21.555,93C 236.043,41C 2.621.336,64D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 2.857.380,05D 21.555,93C 236.043,41C 2.621.336,64D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 2.857.380,05D 21.555,93C 236.043,41C 2.621.336,64D 1.1.3.2.0.00.00 TITULOS E VALORES 467.599.313,42D 38.322.821,11C 151.046.510,44C 316.552.802,98D 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 38.322.821,11C 151.046.510,44C 314.779.405,18D 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 16.976.133,29C 8.201.558,74C 119.990.406,44D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 10.879.521,07D 16.976.133,29C 6.621.926,38C 4.257.594,69D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 10.879.521,07D 16.976.133,29C 6.621.926,38C 4.257.594,69D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 10.879.521,07D 16.976.133,29C 6.621.926,38C 4.257.594,69D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 117.312.444,11D 1.579.632,36C 115.732.811,75D 1.1.5.3.1.00.00 IMOVEIS 117.312.444,11D 1.579.632,36C 115.732.811,75D 1.1.5.3.1.01.00 = TERRENOS 96.793.167,45D 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 3.183.262,50D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 17.385.455,58D 165.542,09D 17.550.997,67D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 55124.032.377,52D 23.961.259,94D 3464.919.577,23C 51659.112.800,29D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 55124.032.377,52D 23.961.259,94D 3464.919.577,23C 51659.112.800,29D 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 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 4344.671.091,73D 0,01C 4344.671.091,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/05/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 20383.496.092,94D 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 12.238.878,87D 3521.761.244,27C 45141.500.088,59D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 5571.932.562,61D 12.297.091,75D 63.871.037,75D 5635.803.600,36D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 39.388.770,25D 58.212,88C 852.490,02C 38.536.280,23D 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 11.722.381,07D 74.032.046,60D 1625.516.308,65D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1544.931.873,45D 11.532.302,83D 73.051.325,78D 1617.983.199,23D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 6.552.388,60D 190.078,24D 980.720,82D 7.533.109,42D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 557.350.083,23D 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 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 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 27.788,41D 722.646,31C 245.152.466,47D 1.4.1.0.0.00.00 INVESTIMENTOS 1.179.556,25D 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 272.026,38C 370.519,83D 1.4.1.4.2.00.00 BENS A INCORPORAR 642.546,21D 272.026,38C 370.519,83D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 305.573,27D 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 27.788,41D 450.619,93C 244.244.936,60D 1.4.2.1.0.00.00 BENS 244.721.928,23D 27.788,41D 450.619,93C 244.271.308,30D 1.4.2.1.1.00.00 BENS IMOVEIS 198.140.686,63D 31.616,51D 129.829,59D 198.270.516,22D 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 31.616,51D 129.829,59D 509.187,69D 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 2.739,53C 575.707,57C 45.860.593,93D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 7.268.116,77D 3.844,10C 105.365,81C 7.162.750,96D 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 6.447,70C 3.379.443,58D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 116.588,98D 750,00D 54.721,04D 171.310,02D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 175.332,45D 3,69D 9.689,24C 165.643,21D 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 173,18D 3.362,61C 296.626,62D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 7.528,06D 609,00D 782,99D 8.311,05D 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 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 26.568.316,14D 2.185,00C 474.888,40C 26.093.427,74D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/05/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.753,70D 36.328,28C 2.096.618,78D 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 1.088,57C 4.741,95C 140.198,15D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 144.940,10D 1.088,57C 4.741,95C 140.198,15D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 46.166,56D 1.088,57C 4.741,95C 41.424,61D 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 4411.692.629,17D 26461.433.578,47D 28314.071.021,13D 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 294.069.899,01C 5161.475.657,28D 5161.475.657,28D 1.9.1.1.4.00.00 = RECEITA REALIZADA 294.069.899,01D 1268.610.163,72D 1268.610.163,72D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 294.069.899,01D 1268.610.163,72D 1268.610.163,72D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 294.069.899,01C 1268.610.163,72C 1268.610.163,72C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 1027.843.807,33D 13052.067.995,33D 13052.067.995,33D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 29.158.912,91C 6984.947.194,09D 6984.947.194,09D 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 2.135.061,09D 721.112.841,09D 721.112.841,09D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 121.460,00D 121.460,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 1.428.562,09D 1.428.562,09D 1.428.562,09D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 706.499,00D 719.516.966,00D 719.516.966,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 45.853,00D 45.853,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 31.293.974,00C 1193.401.985,00C 1193.401.985,00C 1.9.2.1.9.01.01 = ACRESCIMO 778.952,00D 6.839.233,00D 6.839.233,00D 1.9.2.1.9.01.09 * = REDUCAO 778.952,00C 6.839.233,00C 6.839.233,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 31.293.974,00C 1193.401.985,00C 1193.401.985,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 2.227.822,12D 1921.443.970,52D 1921.443.970,52D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 519.961,30D 613.265,70D 613.265,70D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 519.961,30D 613.265,70D 613.265,70D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1.707.860,82D 1920.830.704,82D 1920.830.704,82D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 1.707.860,82D 1920.830.704,82D 1920.830.704,82D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 19.484.224,61D 203.539.200,89D 203.539.200,89D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 19.484.224,61D 203.539.200,89D 203.539.200,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/05/2007 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 551.508.380,02D 2213.174.239,25D 2213.174.239,25D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 551.508.380,02D 2213.174.239,25D 2213.174.239,25D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 551.508.380,02D 2213.174.239,25D 2213.174.239,25D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 62.532.726,65D 892.645.128,93D 892.645.128,93D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 521.045.773,51D 1590.747.706,12D 1590.747.706,12D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 32.070.120,14C 270.218.595,80C 270.218.595,80C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 551.508.380,02D 2213.174.239,25D 2213.174.239,25D 1.9.2.4.1.02.01 = CONCURSO 1.080,00D 1.080,00D 1.9.2.4.1.02.02 = CONVITE 60.906,68D 196.648,22D 196.648,22D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 347.742,09D 1.257.377,22D 1.257.377,22D 1.9.2.4.1.02.04 = CONCORRENCIA 9.940.767,23D 31.208.597,10D 31.208.597,10D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 2.281.102,00D 15.139.343,35D 15.139.343,35D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.668.208,48D 6.841.128,74D 6.841.128,74D 1.9.2.4.1.02.07 = NAO APLICAVEL 520.989.902,26D 2103.881.483,83D 2103.881.483,83D 1.9.2.4.1.02.09 = PREGAO 16.219.751,28D 54.648.580,79D 54.648.580,79D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 583.578.500,16D 2483.392.835,05D 2483.392.835,05D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 32.070.120,14C 270.218.595,80C 270.218.595,80C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 551.508.380,02C 2213.174.239,25C 2213.174.239,25C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 551.508.380,02C 2213.174.239,25C 2213.174.239,25C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 483.782.293,49D 1728.963.390,58D 1728.963.390,58D 1.9.2.5.1.00.00 DESPESAS PAGAS 483.782.293,49D 1728.963.390,58D 1728.963.390,58D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 392.818.115,33D 1351.530.382,20D 1351.530.382,20D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 90.912.828,12D 377.381.658,34D 377.381.658,34D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 51.350,04D 51.350,04D 51.350,04D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 158.730.696,92D 3379.439.917,56D 7018.848.569,25D 7177.579.266,17D 1.9.3.1.0.00.00 COTAS DE DESPESA 2291.619.314,13D 2291.619.314,13D 2291.619.314,13D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 2291.619.314,13D 2291.619.314,13D 2291.619.314,13D 1.9.3.1.1.01.00 = COTAS LIBERADAS 2291.619.314,13D 2291.619.314,13D 2291.619.314,13D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 158.730.696,92D 3.433.492,78D 74.443.613,02D 233.174.309,94D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 158.730.696,92D 3.433.492,78D 74.443.613,02D 233.174.309,94D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 158.730.696,92D 3.433.492,78D 74.443.613,02D 233.174.309,94D 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 444.674,12D 444.674,12D 10.082.469,45D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 9.637.795,33C 444.674,12C 444.674,12C 10.082.469,45C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 593.966.474,22D 2644.041.841,19D 2644.041.841,19D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 551.508.380,02D 2213.174.239,25D 2213.174.239,25D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 511.102,36D 511.102,36D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 42.458.094,20D 430.356.499,58D 430.356.499,58D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 490.420.636,43D 2008.743.800,91D 2008.743.800,91D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 490.420.636,43D 2008.743.800,91D 2008.743.800,91D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 392.393.466,61D 1351.099.564,77D 1351.099.564,77D 1.9.3.5.1.02.00 = CONSIGNACOES 93.386.589,69D 371.167.361,77D 371.167.361,77D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 3.479.620,58D 10.021.346,21D 10.021.346,21D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/05/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 132.376,71D 269.805.746,41D 269.805.746,41D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 32.154,19D 38.322,90D 38.322,90D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 392.494,53D 392.494,53D 392.494,53D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 603.934,12D 4.893.364,34D 4.893.364,34D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 1.325.599,98D 1.325.599,98D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 373.027.858,39D 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 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 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 2.584.254,40D 112.447.322,11C 302.172.329,97D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 46.825.563,13D 579.823,02D 29.166.240,79D 75.991.803,92D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 8.069.138,90D 177.835,36D 700.143,63D 8.769.282,53D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 38.723.818,55D 401.987,66D 28.466.097,16D 67.189.915,71D 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 2.004.431,38D 3.091.035,09D 191.927.353,04D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 302,64D 260.679,66D 1.064.730,31D 1.065.032,95D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 160.052.634,66D 1.870.424,12D 16.398.961,46D 176.451.596,12D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 28.783.380,65D 126.672,40C 14.372.656,68C 14.410.723,97D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 178.957.771,00D 147.265.012,13C 31.692.758,87D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 171.461.591,14D 144.689.526,77C 26.772.064,37D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 7.496.179,86D 2.575.485,36C 4.920.694,50D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 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 2.008.617,76D 2.008.617,76D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 2.008.617,76D 2.008.617,76D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 905.457.099,53D 1.824.649,88D 73.827.023,27D 979.284.122,80D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 159.681.580,19D 52.356,23D 185.046,17C 159.496.534,02D 1.9.9.1.1.00.00 DE TERCEIROS 15.471.358,99D 17.814,24D 239.723,17C 15.231.635,82D 1.9.9.1.1.02.00 EM GARANTIA 15.471.358,99D 17.814,24D 239.723,17C 15.231.635,82D 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 17.814,24D 214.536,61C 8.440.199,87D 1.9.9.1.2.00.00 COM TERCEIROS 5.631.007,41D 34.541,99D 54.677,00D 5.685.684,41D 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 34.541,99D 54.677,00D 215.641,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/05/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 321.299,52D 1.075.401,60D 107.230.532,36D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 45.941.158,85D 131.865,36D 128.230,80D 46.069.389,65D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 60.213.971,91D 189.434,16D 947.170,80D 61.161.142,71D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 58.303.015,91D 1.450.994,13D 72.936.667,84D 131.239.683,75D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1.013.222,58D 26.091.094,11D 26.091.094,11D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 1.013.222,58D 11.939.490,10D 11.939.490,10D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 31.664,00C 246.492,90D 246.492,90D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 1.044.886,58D 11.572.997,20D 11.572.997,20D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 120.000,00D 120.000,00D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 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 1.9.9.7.1.05.07 = CONTRATOS EM VIGOR - OUTRO 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 7.189,81C 1.399.686,00D 1.399.686,00D 1.9.9.7.3.11.00 FUNDO DE INVESTIMENTO - FIDC 7.189,81C 1.399.686,00D 1.399.686,00D 1.9.9.7.3.11.02 = FIDC CONTRATADO - COTA SUB 7.189,81C 1.399.686,00D 1.399.686,00D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 462.022,89D 287,24D 1.213,61D 463.236,50D 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 287,24D 1.213,61D 43.236,50D 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 287,24D 1.213,61D 3.236,50D 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 42.022,89C 287,24C 1.213,61C 43.236,50C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 57.838.409,93D 444.674,12D 45.444.674,12D 103.283.084,05D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 650.049,00D 4.270.078,98C 36.229.921,02D 36.879.970,02D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 8.417.896,01D 3.972.431,10D 7.612.599,10D 16.030.495,11D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 32.829.386,38D 1.087.216,00D 1.526.912,00D 34.356.298,38D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 1.296.002,96D 27.040,00D 256.177,00D 1.552.179,96D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 2.036.485,00D 371.934,00C 180.935,00C 1.855.550,00D 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 4.714.753,10D 9.214.753,10D 53.794.523,45D 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 4.714.753,10C 9.214.753,10C 50.158.013,66C 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 4619.198.711,27C 27130.160.695,33C 85860.071.722,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/05/2007 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 217.922.748,76C 710.393.783,51C 1845.452.093,93C 2.1.1.0.0.00.00 DEPOSITOS 254.345.341,09C 13.094.295,28D 5.516.727,38D 248.828.613,71C 2.1.1.1.0.00.00 CONSIGNACOES 243.077.552,54C 13.438.251,36D 4.724.770,46D 238.352.782,08C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 73.858.186,37C 850.207,32D 13.688.149,16D 60.170.037,21C 2.1.1.1.1.02.00 INSS 3.094.649,50C 466.919,39D 213.987,39C 3.308.636,89C 2.1.1.1.1.02.02 = INSS - SERVIDORES 186.867,62C 13.102,42C 198.816,36C 385.683,98C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 2.875.888,46C 511.702,91D 4.050,73C 2.879.939,19C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 31.893,42C 31.681,10C 11.120,30C 43.013,72C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 70.763.536,87C 383.287,93D 13.902.136,55D 56.861.400,32C 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 256.615,53D 470.520,13C 6.603.798,63C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 28.783.380,65C 126.672,40D 14.372.656,68D 14.410.723,97C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 2.428.367,75C 2.997,18C 481.054,38C 2.909.422,13C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 2.428.367,75C 2.997,18C 481.054,38C 2.909.422,13C 2.1.1.1.3.00.00 TESOURO NACIONAL 137.029,62C 2.857,11C 20.924,52D 116.105,10C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 132.520,76C 1.386,95C 17.885,82D 114.634,94C 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 1.386,95C 17.885,82D 16.949,42C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 4.508,86C 1.470,16C 3.038,70D 1.470,16C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 969,63C 316,16C 653,47D 316,16C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.908,95C 948,50C 1.960,45D 948,50C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 630,28C 205,50C 424,78D 205,50C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 27.234.819,31C 4.207.065,59D 13.416.506,90C 40.651.326,21C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 2.768.732,94C 480.681,27D 291.443,03C 3.060.175,97C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 690.652,06C 28.859,02D 45.822,70C 736.474,76C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 23.774.459,20C 3.697.525,30D 13.080.216,28C 36.854.675,48C 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 221.836,85C 530.270,88C 2.013.505,13C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.016,38C 447.789,90C 783.312,50C 787.328,88C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.479.217,87C 225.953,05D 253.041,62D 1.226.176,25C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.404.466,47C 69.568,97C 1.297.232,56C 5.701.699,03C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 76.885,66C 612,92C 2.571,02C 79.456,68C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.327.580,81C 68.956,05C 1.294.661,54C 5.622.242,35C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 1.433,51C 199.542,12C 230.188,36C 231.621,87C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.670.858,79C 71.231,66D 246.303,82C 8.917.162,61C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 124.859.156,47C 8.806.549,02D 7.217.253,68D 117.641.902,79C 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 19.473,22C 1.305.609,71D 1.023.228,79C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 122.516.761,73C 8.826.022,24D 5.911.643,97D 116.605.117,76C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 11.267.788,55C 343.956,08C 791.956,92D 10.475.831,63C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 658.823,57C 16.800,14D 637,53D 658.186,04C 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 4.526,85D 40.206,09C 504.799,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/05/2007 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 4.526,85D 40.206,09C 504.799,08C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 10.093.068,59C 365.283,07C 837.853,48D 9.255.215,11C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 6.786,80C 4.000,19D 4.311,03C 11.097,83C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 2.693,02C 2.689,87D 3,15C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 2.985,18C 731,09C 3.716,27C 2.1.1.4.9.01.04 = FIANCA/ANULCAO RECEITA 1.108,60C 4.000,19D 6.269,81C 7.378,41C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 10.086.281,79C 369.283,26C 842.164,51D 9.244.117,28C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 10.086.281,79C 369.283,26C 842.164,51D 9.244.117,28C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 877.500.457,46C 213.552.384,08C 634.905.903,73C 1512.406.361,19C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 877.499.696,82C 29.484.698,28C 141.120.779,73C 1018.620.476,55C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 71.589.462,18C 5.784.059,56D 5.127.649,29C 76.717.111,47C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 5.657.774,34D 6.950.385,19C 6.950.385,19C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 5.788.074,22D 6.753.794,33C 6.753.794,33C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 4.100,00D 4.700,00C 4.700,00C 2.1.2.1.1.01.04 = DIARIAS 6.777,73D 6.420,18C 6.420,18C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 75.970,19C 75.970,19C 75.970,19C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 86.719,57C 86.914,86C 86.914,86C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 21.512,15D 22.585,63C 22.585,63C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 71.589.462,18C 126.285,22D 1.822.735,90D 69.766.726,28C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 71.589.462,18C 126.285,22D 1.938.308,26D 69.651.153,92C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 115.572,36C 115.572,36C 2.1.2.1.2.00.00 PESSOAL A PAGAR 279.889.790,64C 48.032.093,79C 152.864.054,15C 432.753.844,79C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 35.795.845,84C 408.154.712,69C 408.154.712,69C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 1.638.604,22C 261.369.525,76C 261.369.525,76C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 34.243.591,22C 146.448.371,74C 146.448.371,74C 2.1.2.1.2.01.06 = FERIAS A PAGAR 86.349,60D 336.815,19C 336.815,19C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 279.889.790,64C 6.091,49D 267.532.997,98D 12.356.792,66C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 279.889.790,64C 6.091,49D 267.532.997,98D 12.356.792,66C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 12.242.339,44C 12.242.339,44C 12.242.339,44C 2.1.2.1.2.03.01 = PRECATORIOS TJ 12.237.085,09C 12.237.085,09C 12.237.085,09C 2.1.2.1.2.03.02 = PRECATORIOS TRT 5.254,35C 5.254,35C 5.254,35C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 20.066.900,34C 78.291,39C 2.998.067,77C 23.064.968,11C 2.1.2.1.3.01.00 DO EXERCICIO 1.296,44C 2.825.348,75C 2.825.348,75C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 171.653,66D 143.820,48C 143.820,48C 2.1.2.1.3.01.03 = FGTS 2,86C 132,43C 132,43C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 172.947,24C 2.681.395,84C 2.681.395,84C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 20.066.900,34C 10.399,90D 20.056.500,44C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 20.066.900,34C 10.399,90D 20.056.500,44C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 29.135,51C 127.475,70C 127.475,70C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 22,00C 44,00C 44,00C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 3.159,44C 10.909,22C 10.909,22C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 4,00C 16,00C 16,00C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 44.674,00C 44.674,00C 44.674,00C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 5.519,55C 608,13D 4.924,96D 594,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/05/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.00 DO EXERCICIO 608,13D 594,59C 594,59C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 608,13D 594,59C 594,59C 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 603.934,12D 7.626.981,43D 394.362.976,45C 2.1.2.1.6.01.00 RESTOS A PAGAR 1.476.185,68C 1.408.017,11D 68.168,57C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 1.476.185,68C 1.408.017,11D 68.168,57C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 375.466.307,20C 603.934,12D 4.893.364,34D 370.572.942,86C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 369.268.699,45C 599.520,75D 4.888.950,97D 364.379.748,48C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 6.197.607,75C 4.413,37D 4.413,37D 6.193.194,38C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 325.671,55C 325.671,55C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 325.671,55C 325.671,55C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 24.721.793,45C 1.325.599,98D 23.396.193,47C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 24.691.721,89C 1.325.599,98D 23.366.121,91C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 30.071,56C 30.071,56C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 103.958.066,23C 12.237.085,09D 12.237.085,09D 91.720.981,14C 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 12.237.085,09D 12.237.085,09D 87.658.560,22C 2.1.2.1.7.02.01 = PRECATORIOS TJ 99.740.184,04C 12.237.085,09D 12.237.085,09D 87.503.098,95C 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 184.067.685,80C 493.785.124,00C 493.785.884,64C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 760,64C 184.067.685,80C 493.785.124,00C 493.785.884,64C 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 - 184.067.685,80C 493.785.124,00C 493.785.124,00C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 17.448.416,95C 80.981.948,82C 80.981.948,82C 2.1.4.1.0.00.00 RECEITAS PENDENTES 17.448.416,95C 80.981.948,82C 80.981.948,82C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 17.448.416,95C 80.981.948,82C 80.981.948,82C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 17.448.416,95C 80.981.948,82C 80.981.948,82C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 17.384.671,55C 68.277.563,18C 68.277.563,18C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 63.745,40C 12.704.385,64C 12.704.385,64C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 3.212.511,87C 16.243,01C 22.658,34C 3.235.170,21C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 3.212.511,87C 16.243,01C 22.658,34C 3.235.170,21C 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 16.243,01C 22.658,34C 2.979.903,37C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 2.957.245,03C 16.243,01C 22.658,34C 2.979.903,37C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 55494.251.059,02C 10.416.666,66D 41.666.666,65D 55452.584.392,37C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 55494.251.059,02C 10.416.666,66D 41.666.666,65D 55452.584.392,37C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 575.239.400,30C 10.416.666,66D 41.666.666,65D 533.572.733,65C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 575.239.400,30C 10.416.666,66D 41.666.666,65D 533.572.733,65C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/05/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 6.237.021,70C 6.237.021,70C 242.661.562,74C 2.4.1.1.0.00.00 SALDO PATRIMONIAL 236.424.541,04C 6.237.021,70C 6.237.021,70C 242.661.562,74C 2.4.2.0.0.00.00 RESERVAS 11.539.673,68C 6.237.021,70D 6.237.021,70D 5.302.651,98C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 11.539.673,68C 6.237.021,70D 6.237.021,70D 5.302.651,98C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 6.576.727,79C 3.904.120,47D 3.904.120,47D 2.672.607,32C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 4.962.945,89C 2.332.901,23D 2.332.901,23D 2.630.044,66C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1852.637.442,66C 4411.692.629,17C 26461.433.578,47C 28314.071.021,13C 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 1027.843.807,33C 13052.067.995,33C 13052.067.995,33C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 28.915.255,86D 6968.545.925,07C 6968.545.925,07C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 542.271.991,65D 78.445.074,88C 78.445.074,88C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 38.151.644,23D 4676.926.610,94C 4676.926.610,94C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 38.151.644,23D 4676.926.610,94C 4676.926.610,94C 2.9.2.1.2.01.01 = CREDITO CONTIDO 38.213.314,23D 4551.944.940,94C 4551.944.940,94C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 61.670,00C 124.981.670,00C 124.981.670,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 551.508.380,02C 2213.174.239,25C 2213.174.239,25C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 25.267.992,33C 53.854.349,09C 53.854.349,09C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 526.240.387,69C 2159.319.890,16C 2159.319.890,16C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1.984.165,07C 1937.845.239,54C 1937.845.239,54C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 272.693,23C 16.974.764,96C 16.974.764,96C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 272.693,23C 16.974.764,96C 16.974.764,96C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1.711.471,84C 1920.870.474,58C 1920.870.474,58C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 1.711.471,84C 1920.870.474,58C 1920.870.474,58C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 19.484.224,61C 203.539.200,89C 203.539.200,89C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 19.484.224,61C 203.539.200,89C 203.539.200,89C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 551.508.380,02C 2213.174.239,25C 2213.174.239,25C 2.9.2.4.1.00.00 DESPESA EMPENHADA 25.267.992,33C 53.854.349,09C 53.854.349,09C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 25.267.992,33C 53.854.349,09C 53.854.349,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/05/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 25.267.992,33C 53.854.349,09C 53.854.349,09C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 25.267.992,33C 53.854.349,09C 53.854.349,09C 2.9.2.4.1.02.01 = CONCURSO 0,58C 0,58C 2.9.2.4.1.02.02 = CONVITE 23.808,02C 87.379,53C 87.379,53C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 60.195,04C 486.183,19C 486.183,19C 2.9.2.4.1.02.04 = CONCORRENCIA 4.345.883,08C 7.573.093,71C 7.573.093,71C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 387.098,00D 4.139.795,47C 4.139.795,47C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 131.217,68D 1.273.054,31C 1.273.054,31C 2.9.2.4.1.02.07 = NAO APLICAVEL 11.542.601,83C 21.394.708,67C 21.394.708,67C 2.9.2.4.1.02.09 = PREGAO 9.813.820,04C 18.900.133,63C 18.900.133,63C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 42.458.094,20C 430.356.499,58C 430.356.499,58C 2.9.2.4.1.03.02 = CONVITE 10.390,52C 23.671,52C 23.671,52C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 45.436,88C 185.966,20C 185.966,20C 2.9.2.4.1.03.04 = CONCORRENCIA 86.120,07C 2.627.426,73C 2.627.426,73C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 738.581,83D 1.005.366,89C 1.005.366,89C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 122.226,50C 891.120,82C 891.120,82C 2.9.2.4.1.03.07 = NAO APLICAVEL 48.086.295,00C 423.627.976,46C 423.627.976,46C 2.9.2.4.1.03.09 = PREGAO 5.153.792,94D 1.994.970,96C 1.994.970,96C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 483.782.293,49C 1728.963.390,58C 1728.963.390,58C 2.9.2.4.1.06.01 = CONCURSO 1.079,42C 1.079,42C 2.9.2.4.1.06.02 = CONVITE 26.708,14C 85.597,17C 85.597,17C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 242.110,17C 585.227,83C 585.227,83C 2.9.2.4.1.06.04 = CONCORRENCIA 5.508.764,08C 21.008.076,66C 21.008.076,66C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 3.406.781,83C 9.994.180,99C 9.994.180,99C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 1.677.199,66C 4.676.953,61C 4.676.953,61C 2.9.2.4.1.06.07 = NAO APLICAVEL 461.361.005,43C 1658.858.798,70C 1658.858.798,70C 2.9.2.4.1.06.09 = PREGAO 11.559.724,18C 33.753.476,20C 33.753.476,20C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 25.267.992,33C 53.854.349,09C 53.854.349,09C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 42.458.094,20C 430.356.499,58C 430.356.499,58C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 392.818.115,33C 1351.530.382,20C 1351.530.382,20C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 51.350,04C 51.350,04C 51.350,04C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 90.912.828,12C 377.381.658,34C 377.381.658,34C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 551.508.380,02D 2213.174.239,25D 2213.174.239,25D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 551.508.380,02D 2213.174.239,25D 2213.174.239,25D 2.9.2.4.2.00.00 DESPESA REALIZADA 526.240.387,69C 2159.319.890,16C 2159.319.890,16C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 526.240.387,69C 2159.319.890,16C 2159.319.890,16C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 526.240.387,69C 2159.319.890,16C 2159.319.890,16C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 483.782.293,49C 1728.963.390,58C 1728.963.390,58C 2.9.2.5.1.00.00 DESPESAS PAGAS 483.782.293,49C 1728.963.390,58C 1728.963.390,58C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 392.818.115,33C 1351.530.382,20C 1351.530.382,20C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 90.912.828,12C 377.381.658,34C 377.381.658,34C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 51.350,04C 51.350,04C 51.350,04C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 158.730.696,92C 3379.439.917,56C 7018.848.569,25C 7177.579.266,17C 2.9.3.1.0.00.00 COTA DE DESPESA 2291.619.314,13C 2291.619.314,13C 2291.619.314,13C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/05/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 2291.619.314,13C 2291.619.314,13C 2291.619.314,13C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 78.445.074,88C 78.445.074,88C 78.445.074,88C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 2213.174.239,25C 2213.174.239,25C 2213.174.239,25C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 158.730.696,92C 3.433.492,78C 74.443.613,02C 233.174.309,94C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 158.730.696,92C 3.433.492,78C 74.443.613,02C 233.174.309,94C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 254.346.101,73C 201.189.145,28C 906.382.556,76C 1160.728.658,49C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 30.215.754,76C 418.114.160,14C 418.114.160,14C 2.9.3.3.1.02.00 = CONSIGNACOES 242.729.353,19C 13.489.601,40D 4.671.988,11D 238.057.365,08C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 11.267.788,55C 343.956,08C 791.956,92D 10.475.831,63C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 760,64C 184.067.685,80C 493.785.124,00C 493.785.884,64C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 348.199,35C 51.350,04C 52.782,35D 295.417,00C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 373.027.858,39C 132.376,71D 270.779.670,44D 102.248.187,95C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 343.196.273,79C 132.376,71D 270.779.670,44D 72.416.603,35C 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 11.638.405,32C 6.023.375,12C 406.537.147,32C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 12.242.339,44C 12.242.339,44C 12.242.339,44C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 12.237.085,09C 12.237.085,09C 12.237.085,09C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 5.254,35C 5.254,35C 5.254,35C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 400.513.772,20C 603.934,12D 6.218.964,32D 394.294.807,88C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 375.466.307,20C 603.934,12D 4.893.364,34D 370.572.942,86C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 325.671,55C 325.671,55C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 24.721.793,45C 1.325.599,98D 23.396.193,47C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 1027.887.732,32D 212.695.173,89D 641.626.261,44D 1669.513.993,76D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 1027.887.732,32D 212.695.173,89D 641.626.261,44D 1669.513.993,76D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 593.966.474,22C 2644.041.841,19C 2644.041.841,19C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 25.267.992,33C 53.854.349,09C 53.854.349,09C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 526.240.387,69C 2159.319.890,16C 2159.319.890,16C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 511.102,36C 511.102,36C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 42.458.094,20C 430.356.499,58C 430.356.499,58C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 490.420.636,43C 2008.743.800,91C 2008.743.800,91C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 489.259.676,88C 1732.288.272,75C 1732.288.272,75C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 392.393.466,61C 1351.099.564,77C 1351.099.564,77C 2.9.3.5.1.02.00 = CONSIGNACOES 93.386.589,69C 371.167.361,77C 371.167.361,77C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 3.479.620,58C 10.021.346,21C 10.021.346,21C 2.9.3.5.2.00.00 RESTOS A PAGAR 132.376,71C 269.805.746,41C 269.805.746,41C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 132.376,71C 269.805.746,41C 269.805.746,41C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 1.028.582,84C 6.649.781,75C 6.649.781,75C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 424.648,72C 430.817,43C 430.817,43C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 32.154,19C 38.322,90C 38.322,90C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 392.494,53C 392.494,53C 392.494,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/05/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 603.934,12C 6.218.964,32C 6.218.964,32C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 603.934,12C 4.893.364,34C 4.893.364,34C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 1.325.599,98C 1.325.599,98C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 373.027.858,39C 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 1.408.017,11D 68.168,57C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 511.102,36C 511.102,36C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 115.572,36C 115.572,36C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 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 371.500.079,19C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 371.551.672,71C 132.376,71D 269.487.225,69D 102.064.447,02C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 341.720.088,11C 132.376,71D 269.487.225,69D 72.232.862,42C 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 - 132.376,71C 269.435.632,17C 269.435.632,17C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 132.376,71C 269.435.632,17C 269.435.632,17C 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 2.584.254,40C 112.447.322,11D 302.172.329,97C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 46.825.563,13C 579.823,02C 29.166.240,79C 75.991.803,92C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 46.825.563,13C 579.823,02C 29.166.240,79C 75.991.803,92C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 188.836.317,95C 2.004.431,38C 3.091.035,09C 191.927.353,04C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 302,64C 260.679,66C 1.064.730,31C 1.065.032,95C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 188.836.015,31C 1.743.751,72C 2.026.304,78C 190.862.320,09C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 178.957.771,00C 147.265.012,13D 31.692.758,87C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 171.461.591,14C 144.689.526,77D 26.772.064,37C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 7.496.179,86C 2.575.485,36D 4.920.694,50C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 2.560.414,14C 2.560.414,14C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 2.560.414,14C 2.560.414,14C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 905.457.099,53C 1.824.649,88C 73.827.023,27C 979.284.122,80C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 156.643.254,79C 52.356,23C 185.046,17D 156.458.208,62C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 106.155.130,76C 321.299,52C 1.075.401,60C 107.230.532,36C 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 1.450.994,13C 72.936.667,84C 131.239.683,75C 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 526.240.387,69D 2159.319.890,16D 2159.319.890,16D 3.3.0.0.0.00.00 DESPESAS CORRENTES 526.208.771,18D 2159.287.854,39D 2159.287.854,39D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 17.925.310,14D 70.217.813,61D 70.217.813,61D 3.3.1.9.0.00.00 APLICACOES DIRETAS 17.925.310,14D 70.217.813,61D 70.217.813,61D 3.3.1.9.0.03.00 PENSOES 1.034,21D 4.024,16D 4.024,16D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 1.034,21D 4.024,16D 4.024,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/05/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.09.00 SALARIO-FAMILIA 2.628,00D 10.760,20D 10.760,20D 3.3.1.9.0.09.01 SALARIO FAMILIA 2.628,00D 10.760,20D 10.760,20D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 10.097.756,65D 39.796.426,63D 39.796.426,63D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 5.082.119,09D 19.286.752,66D 19.286.752,66D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 153.169,19D 622.276,18D 622.276,18D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 380.177,96D 1.451.875,28D 1.451.875,28D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 90.572,84D 369.209,36D 369.209,36D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 25.620,00D 111.060,40D 111.060,40D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 2.501.281,80D 9.457.811,53D 9.457.811,53D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 40.788,50D 121.772,10D 121.772,10D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 149.306,09D 612.895,38D 612.895,38D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.425,00D 5.650,00D 5.650,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 961,53D 3.846,12D 3.846,12D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 46.883,71D 183.569,96D 183.569,96D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 782,80D 3.131,20D 3.131,20D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 24.113,14D 207.755,52D 207.755,52D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 875.997,00D 4.028.862,07D 4.028.862,07D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 8.143,36D 139.437,45D 139.437,45D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 379.016,47D 1.872.169,37D 1.872.169,37D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 15.584,58D 61.190,02D 61.190,02D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 121.810,50D 487.655,36D 487.655,36D 3.3.1.9.0.11.33 ABONO PERMANENCIA 199.648,45D 768.199,79D 768.199,79D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 354,64D 1.306,88D 1.306,88D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 259.377,84D 1.420.303,34D 1.420.303,34D 3.3.1.9.0.13.01 FGTS 158,43D 572,56D 572,56D 3.3.1.9.0.13.02 INSS 258.363,89D 1.416.233,80D 1.416.233,80D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 855,52D 3.464,39D 3.464,39D 3.3.1.9.0.13.99 OUTRAS 32,59D 32,59D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 4.894.661,56D 19.750.989,61D 19.750.989,61D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 4.894.661,56D 19.750.989,61D 19.750.989,61D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 153.200,84D 153.200,84D 153.200,84D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 5.254,35D 5.254,35D 5.254,35D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 147.946,49D 147.946,49D 147.946,49D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 66.383,18D 197.858,21D 197.858,21D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 65.274,10D 193.535,63D 193.535,63D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 1.109,08D 4.322,58D 4.322,58D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 2.450.267,86D 8.884.250,62D 8.884.250,62D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 2.450.267,86D 8.884.250,62D 8.884.250,62D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 2.450.267,86D 8.884.250,62D 8.884.250,62D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 508.283.461,04D 2089.070.040,78D 2089.070.040,78D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 444.674,12D 79.709.709,45D 79.709.709,45D 3.3.3.5.0.41.00 CONTRIBUICOES 444.674,12D 79.709.709,45D 79.709.709,45D 3.3.3.5.0.41.01 = CONTRIBUICOES 444.674,12D 79.709.709,45D 79.709.709,45D 3.3.3.9.0.00.00 APLICACOES DIRETAS 507.838.786,92D 2009.360.331,33D 2009.360.331,33D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/05/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 379.703.943,01D 1530.684.744,93D 1530.684.744,93D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 270.775.714,34D 1088.130.144,27D 1088.130.144,27D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 19.882.052,81D 88.505.372,65D 88.505.372,65D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 82.204.028,29D 326.824.556,02D 326.824.556,02D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 6.842.147,57D 27.224.671,99D 27.224.671,99D 3.3.3.9.0.03.00 PENSOES 86.028.149,98D 341.552.675,24D 341.552.675,24D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 74.076.224,37D 293.707.545,17D 293.707.545,17D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 5.334.415,48D 21.296.376,12D 21.296.376,12D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 6.172.975,51D 24.774.055,95D 24.774.055,95D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 444.534,62D 1.774.698,00D 1.774.698,00D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 17.389,57C 142.631,75D 142.631,75D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 17.389,57C 142.631,75D 142.631,75D 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 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 37.063,14D 83.004,96D 83.004,96D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 37.063,14D 83.004,96D 83.004,96D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 151.564,60D 567.676,12D 567.676,12D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.179,60D 1.179,60D 1.179,60D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 9.482,65D 22.735,50D 22.735,50D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 7.972,00D 7.972,00D 7.972,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 71.110,87D 173.552,60D 173.552,60D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 47.877,02D 249.735,40D 249.735,40D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 19,80D 19,80D 19,80D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 40.665,36D 40.665,36D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 3.742,01D 9.742,01D 9.742,01D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 4.929,40D 11.967,20D 11.967,20D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 5.251,25D 50.106,65D 50.106,65D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 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 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 402.143,93D 504.390,22D 504.390,22D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 49.731,18D 126.940,80D 126.940,80D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 4.027,99D 29.064,66D 29.064,66D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 346.010,00D 346.010,00D 346.010,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 2.374,76D 2.374,76D 2.374,76D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 17.728.120,04D 103.800.140,08D 103.800.140,08D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 600,00D 1.200,00D 1.200,00D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 14.826,96D 17.844,21D 17.844,21D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 305.577,48D 1.646.187,00D 1.646.187,00D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 619.863,96D 1.932.483,12D 1.932.483,12D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 74.481,44D 4.186.135,27D 4.186.135,27D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 1.604,40D 1.604,40D 1.604,40D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 85.836,00D 182.620,50D 182.620,50D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 87,53D 87,53D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 306.406,56D 800.378,53D 800.378,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/05/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 567.553,29D 1.548.414,47D 1.548.414,47D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 240.983,22D 762.609,48D 762.609,48D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.776.878,99D 4.509.378,47D 4.509.378,47D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 909.700,07D 3.143.250,12D 3.143.250,12D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 148.330,85D 583.353,40D 583.353,40D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 276.699,80D 474.906,64D 474.906,64D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 22.960,00D 70.280,00D 70.280,00D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 11.953,03D 23.194,90D 23.194,90D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 39.768,69D 403.324,95D 403.324,95D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.225.576,31D 3.877.843,15D 3.877.843,15D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 34.794,22D 94.394,22D 94.394,22D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 2.525,00D 2.525,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 1.530,00D 5.184,52D 5.184,52D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 7.620,16D 7.620,16D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 84.321,62D 237.701,28D 237.701,28D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 2.175.620,75D 13.156.934,91D 13.156.934,91D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 4.745.763,99D 24.056.835,39D 24.056.835,39D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 213.185,78D 352.579,34D 352.579,34D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 1.425.287,20D 6.617.816,90D 6.617.816,90D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 3.786,94D 30.256,48D 30.256,48D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 350.550,07D 2.607.453,77D 2.607.453,77D 3.3.3.9.0.39.43 VALE TRANSPORTE 302.867,29D 1.299.288,55D 1.299.288,55D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 6.547,15D 12.674,51D 12.674,51D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 76.495,62D 88.635,17D 88.635,17D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 1.251.916,98D 5.723.273,93D 5.723.273,93D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 61.495,55D 287.311,92D 287.311,92D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 20.180,09D 90.680,09D 90.680,09D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 180.531,88D 263.979,98D 263.979,98D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 18.077,18D 52.902,65D 52.902,65D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 60.706,18D 148.318,78D 148.318,78D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 400,00D 400,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 61.920,66D 202.427,54D 202.427,54D 3.3.3.9.0.39.65 = CONVENIOS 21.791,38D 90.291,20D 90.291,20D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 24.204.139,19D 24.204.139,19D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 448,46D 448,46D 448,46D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 700,00D 970,00D 970,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 82.969,70D 308.678,75D 308.678,75D 3.3.3.9.0.47.01 IPVA 621,95D 621,95D 3.3.3.9.0.47.02 IPTU 5.534,97D 5.534,97D 3.3.3.9.0.47.06 PIS/PASEP 73.184,46D 277.581,67D 277.581,67D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 9.785,24D 24.940,16D 24.940,16D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 12.565.137,36D 12.571.306,07D 12.571.306,07D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 12.565.137,36D 12.571.306,07D 12.571.306,07D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 335.063,19D 460.253,75D 460.253,75D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/05/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.93.01 INDENIZACOES 335.063,19D 460.253,75D 460.253,75D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 10.822.021,54D 15.322.021,54D 15.322.021,54D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 10.822.021,54D 15.322.021,54D 15.322.021,54D 3.3.3.9.1.39.02 = CONVENIOS 10.822.021,54D 15.322.021,54D 15.322.021,54D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 31.616,51D 32.035,77D 32.035,77D 3.4.4.0.0.00.00 INVESTIMENTOS 31.616,51D 32.035,77D 32.035,77D 3.4.4.9.0.00.00 APLICACOES DIRETAS 31.616,51D 32.035,77D 32.035,77D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 31.616,51D 31.616,51D 31.616,51D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 31.616,51D 31.616,51D 31.616,51D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 419,26D 419,26D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 419,26D 419,26D 4.0.0.0.0.00.00 RECEITA 294.069.899,01C 1268.610.163,72C 1268.610.163,72C 4.1.0.0.0.00.00 RECEITAS CORRENTES 204.607.626,39C 992.091.531,22C 992.091.531,22C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1.006.423,57C 3.929.897,17C 3.929.897,17C 4.1.1.2.0.00.00 TAXAS 1.006.423,57C 3.929.897,17C 3.929.897,17C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 1.006.423,57C 3.929.897,17C 3.929.897,17C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 1.006.423,57C 3.929.897,17C 3.929.897,17C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 362.509,21C 1.450.334,57C 1.450.334,57C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 362.509,21C 1.450.334,58C 1.450.334,58C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 114.386,90C 407.921,16C 407.921,16C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 88.941,62C 309.852,58C 309.852,58C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 19.841,81C 69.873,25C 69.873,25C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 9.378,38C 28.253,51C 28.253,51C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 16.919,52C 90.941,89C 90.941,89C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 10.875,43C 41.340,82C 41.340,82C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 21.061,49C 81.044,81C 81.044,81C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 73.905.711,59C 266.968.219,54C 266.968.219,54C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 73.905.711,59C 266.968.219,54C 266.968.219,54C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 62.138.239,75C 245.717.236,34C 245.717.236,34C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 41.255.820,59C 153.546.241,62C 153.546.241,62C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 6.348.729,98C 21.452.015,49C 21.452.015,49C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 11.298.272,78C 60.285.819,91C 60.285.819,91C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 415.892,11C 2.008.031,97C 2.008.031,97C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 2.819.524,29C 8.425.127,35C 8.425.127,35C 4.1.2.1.0.46.00 COMPENSACAO PREVIDENCIARIAS 11.767.471,84C 21.250.983,20C 21.250.983,20C 4.1.2.1.0.46.01 COMPENSACAO PREVIDENCIARIA 11.767.471,84C 21.250.983,20C 21.250.983,20C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 81.602.537,31C 442.120.588,79C 442.120.588,79C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 980.366,31C 4.099.304,43C 4.099.304,43C 4.1.3.1.1.00.00 ALUGUEIS 208.012,54C 640.804,56C 640.804,56C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 35.183,82C 107.534,64C 107.534,64C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 172.828,72C 533.269,92C 533.269,92C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 255.865,50C 1.030.152,78C 1.030.152,78C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 255.865,50C 1.030.152,78C 1.030.152,78C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 516.488,27C 2.428.347,09C 2.428.347,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/05/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 516.488,27C 2.428.347,09C 2.428.347,09C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 68.635.713,76C 277.600.924,01C 277.600.924,01C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 303,66C 303,66C 303,66C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 303,66C 303,66C 303,66C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 390.191,51C 4.536.125,78C 4.536.125,78C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 6.094,65C 18.101,03C 18.101,03C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 6.094,65C 18.101,03C 18.101,03C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 10.271,25C 33.253,18C 33.253,18C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 10.271,25C 33.253,18C 33.253,18C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 373.825,61C 4.484.771,57C 4.484.771,57C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 249.195,01C 4.203.491,92C 4.203.491,92C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 124.630,60C 281.279,65C 281.279,65C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 68.245.218,59C 273.064.494,57C 273.064.494,57C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 68.245.218,59C 273.064.494,57C 273.064.494,57C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 11.986.457,24C 160.300.342,12C 160.300.342,12C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 11.986.457,24C 160.300.342,12C 160.300.342,12C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 1.018.701,56D 21.916.633,36C 21.916.633,36C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 7.720.784,45C 30.038.514,76C 30.038.514,76C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 5.284.374,35C 108.345.194,00C 108.345.194,00C 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 37.511.203,00C 236.024.374,24C 236.024.374,24C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 530,00C 2.424,00C 2.424,00C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 720,00C 720,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 530,00C 1.704,00C 1.704,00C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 3.682,13C 19.938,05C 19.938,05C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 3.682,13C 19.938,05C 19.938,05C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 419.400,45C 1.389.725,22C 1.389.725,22C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 29.178,79C 60.881,36C 60.881,36C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 34.980.252,66C 226.835.610,49C 226.835.610,49C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.076.919,93C 7.707.986,00C 7.707.986,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 1.239,04C 7.809,12C 7.809,12C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.532.000,00C 4.309.000,00C 4.309.000,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.532.000,00C 4.309.000,00C 4.309.000,00C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.532.000,00C 4.309.000,00C 4.309.000,00C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 1.532.000,00C 4.309.000,00C 4.309.000,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 9.049.750,92C 38.739.451,48C 38.739.451,48C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 5.477.907,46C 22.317.205,03C 22.317.205,03C 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 5.477.907,46C 22.245.008,44C 22.245.008,44C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 5.153.939,75C 21.144.514,29C 21.144.514,29C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 791,65C 791,65C 791,65C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/05/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.9.99.00 OUTRAS MULTAS 323.176,06C 1.099.702,50C 1.099.702,50C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 5.975,92C 86.443,53C 86.443,53C 4.1.9.2.1.00.00 INDENIZACOES 128,00C 128,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 128,00C 128,00C 4.1.9.2.2.00.00 RESTITUICOES 5.975,92C 86.315,53C 86.315,53C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 63,21C 979,95C 979,95C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 5.912,71C 85.335,58C 85.335,58C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 148.972,27C 563.575,14C 563.575,14C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 148.972,27C 563.575,14C 563.575,14C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 148.972,27C 563.575,14C 563.575,14C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 148.972,27C 563.575,14C 563.575,14C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 3.416.895,27C 15.772.227,78C 15.772.227,78C 4.1.9.9.0.99.00 OUTRAS RECEITAS 3.416.895,27C 15.772.227,78C 15.772.227,78C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 2.910.000,00C 13.988.000,00C 13.988.000,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 476.063,06C 1.596.231,03C 1.596.231,03C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 12.745,69C 106.710,85C 106.710,85C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 16.546,80C 75.272,53C 75.272,53C 4.1.9.9.0.99.99 OUTRAS RECEITAS 1.539,72C 6.013,37C 6.013,37C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 9.227,34C 68.787,43C 68.787,43C 4.2.2.0.0.00.00 ALIENACAO DE BENS 54.666,75C 54.666,75C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 54.666,75C 54.666,75C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 54.666,75C 54.666,75C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 54.666,75C 54.666,75C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 54.666,75C 54.666,75C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 9.227,34C 14.120,68C 14.120,68C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 9.227,34C 14.120,68C 14.120,68C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 9.227,34C 14.120,68C 14.120,68C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 9.227,34C 14.120,68C 14.120,68C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 9.227,34C 14.120,68C 14.120,68C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 89.453.045,28C 276.449.845,07C 276.449.845,07C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 89.453.045,28C 276.449.845,07C 276.449.845,07C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 89.453.045,28C 276.449.845,07C 276.449.845,07C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 89.453.045,28C 276.449.845,07C 276.449.845,07C 4.7.2.1.0.29.01 REC.INTRA-ORCAMENTARIA CONTR 76.812.405,04C 238.506.190,80C 238.506.190,80C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 12.640.640,24C 37.943.654,27C 37.943.654,27C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 553.068.444,00D 5911.412.920,09D 5911.412.920,09D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 494.257.466,52D 1627.723.679,61D 1627.723.679,61D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 494.257.466,52D 1627.669.012,86D 1627.669.012,86D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 432.259.373,93D 1382.572.168,83D 1382.572.168,83D 5.1.2.1.3.00.00 REPASSE 10.311,90D 71.327.216,11D 71.327.216,11D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 10.311,90D 71.327.216,11D 71.327.216,11D 5.1.2.1.4.00.00 SUB-REPASSE 432.249.062,03D 1308.684.538,58D 1308.684.538,58D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 432.249.062,03D 1308.684.538,58D 1308.684.538,58D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 2.560.414,14D 2.560.414,14D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/05/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 2.560.414,14D 2.560.414,14D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 2.560.414,14D 2.560.414,14D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 61.998.092,59D 245.096.844,03D 245.096.844,03D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 61.998.092,59D 245.096.844,03D 245.096.844,03D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 54.666,75D 54.666,75D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 54.666,75D 54.666,75D 5.1.3.1.1.00.00 ALIENACAO DE BENS 54.666,75D 54.666,75D 5.1.3.1.1.01.00 BENS IMOVEIS 54.666,75D 54.666,75D 5.1.3.1.1.01.01 BENS IMOVEIS 54.666,75D 54.666,75D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 58.810.977,48D 4283.689.240,48D 4283.689.240,48D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 310.076.368,25D 310.076.368,25D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 310.076.368,25D 310.076.368,25D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 310.076.368,25D 310.076.368,25D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 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 58.810.977,48D 3973.612.872,23D 3973.612.872,23D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 56.816.620,34D 3963.876.476,20D 3963.876.476,20D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 141.768,50D 1.707.374,55D 1.707.374,55D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 4.800,00D 659.340,33D 659.340,33D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 2.315,00D 2.315,00D 2.315,00D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 2.485,00D 2.485,00D 2.485,00D 5.2.3.1.2.01.16 INSERVIBILIDADE 648.907,44D 648.907,44D 5.2.3.1.2.01.99 OUTRAS 5.632,89D 5.632,89D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 136.968,50D 1.048.034,22D 1.048.034,22D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 135.879,93D 1.043.292,27D 1.043.292,27D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 1.088,57D 4.741,95D 4.741,95D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 56.674.851,84D 3961.897.075,27D 3961.897.075,27D 5.2.3.1.7.01.00 CREDITOS A RECEBER 17.433.335,19D 3804.314.256,07D 3804.314.256,07D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 17.243.901,03D 199.040.524,70D 199.040.524,70D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 3604.326.560,57D 3604.326.560,57D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 189.434,16D 947.170,80D 947.170,80D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 2.365,00D 5.192,97D 5.192,97D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 2.827,97D 2.827,97D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 2.365,00D 2.365,00D 2.365,00D 5.2.3.1.7.10.00 DIVIDA ATIVA 148.972,27D 1.818.862,58D 1.818.862,58D 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 148.972,27D 563.575,14D 563.575,14D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 39.090.179,38D 155.758.763,65D 155.758.763,65D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 272.026,38D 272.026,38D 5.2.3.1.8.01.00 BENS A INCORPORAR 272.026,38D 272.026,38D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2.511.630,97D 2.511.630,97D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 1,73D 1,73D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 1,73D 1,73D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 2.511.629,24D 2.511.629,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/05/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 2.511.629,24D 2.511.629,24D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 16.243,01D 22.658,34D 22.658,34D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 16.243,01D 22.658,34D 22.658,34D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 16.243,01D 22.658,34D 22.658,34D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 14.741,52D 19.655,36D 19.655,36D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 1.501,49D 3.002,98D 3.002,98D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 1.978.114,13D 7.199.106,72D 7.199.106,72D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 1.978.114,13D 7.199.106,72D 7.199.106,72D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 1.978.114,13D 7.199.106,72D 7.199.106,72D 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 570.936.315,29C 4528.938.124,67C 4528.938.124,67C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 506.176.098,68C 2057.338.265,05C 2057.338.265,05C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 506.144.482,17C 2057.306.229,28C 2057.306.229,28C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 443.627.480,47C 1810.297.933,46C 1810.297.933,46C 6.1.2.1.1.00.00 COTA FINANCEIRA 11.373.785,29C 205.670.817,04C 205.670.817,04C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 11.373.785,29C 205.670.817,04C 205.670.817,04C 6.1.2.1.3.00.00 REPASSE 3.319,40C 71.484.739,42C 71.484.739,42C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 3.319,40C 71.484.739,42C 71.484.739,42C 6.1.2.1.4.00.00 SUB-REPASSE 432.249.062,03C 1309.211.855,50C 1309.211.855,50C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 432.249.062,03C 1309.211.855,50C 1309.211.855,50C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 1.313,75C 223.930.521,50C 223.930.521,50C 6.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 144.804.423,45C 144.804.423,45C 6.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 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 1.313,75C 79.126.098,05C 79.126.098,05C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 1.313,75C 79.126.098,05C 79.126.098,05C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 518.909,11C 1.913.151,61C 1.913.151,61C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 518.909,11C 1.913.151,61C 1.913.151,61C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 61.998.092,59C 245.095.144,21C 245.095.144,21C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 61.998.092,59C 245.095.144,21C 245.095.144,21C 6.1.3.0.0.00.00 MUTACOES ATIVAS 31.616,51C 32.035,77C 32.035,77C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 31.616,51C 32.035,77C 32.035,77C 6.1.3.1.1.00.00 AQUISICOES DE BENS 31.616,51C 32.035,77C 32.035,77C 6.1.3.1.1.01.00 BENS IMOVEIS 31.616,51C 31.616,51C 31.616,51C 6.1.3.1.1.01.01 BENS IMOVEIS 31.616,51C 31.616,51C 31.616,51C 6.1.3.1.1.02.00 BENS MOVEIS 419,26C 419,26C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 419,26C 419,26C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 64.760.216,61C 2471.599.859,62C 2471.599.859,62C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 209.398,35C 783.547,40C 783.547,40C 6.2.1.1.0.00.00 RECEITA CORRENTE 209.398,35C 783.547,40C 783.547,40C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 209.398,35C 783.547,40C 783.547,40C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 209.398,35C 783.547,40C 783.547,40C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 209.398,35C 783.547,40C 783.547,40C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 191.975.773,90C 191.975.773,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/05/2007 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 64.550.818,26C 2278.840.538,32C 2278.840.538,32C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 4.941.852,61C 2067.479.995,41C 2067.479.995,41C 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 116.384,47C 890.464,09C 890.464,09C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.060,47C 83.213,50C 83.213,50C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 2.060,47C 71.858,20C 71.858,20C 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 114.324,00C 807.250,59C 807.250,59C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 99.363,99C 265.872,97C 265.872,97C 6.2.3.1.2.02.04 DOACAO 14.960,00C 14.960,00C 14.960,00C 6.2.3.1.2.02.07 DEVOLUCOES 0,01C 248,71C 248,71C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 526.168,91C 526.168,91C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 4.825.468,14C 2066.491.318,24C 2066.491.318,24C 6.2.3.1.7.01.00 CREDITOS A RECEBER 4.032.357,93C 2060.691.236,13C 2060.691.236,13C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 3.842.923,77C 2056.422.951,50C 2056.422.951,50C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 3.321.113,83C 3.321.113,83C 6.2.3.1.7.01.07 CREDITOS A RECEBER - CONCESS 189.434,16C 947.170,80C 947.170,80C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 767.358,27C 4.712.253,21C 4.712.253,21C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 179,23C 756,31C 756,31C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 25.572,71C 1.087.072,59C 1.087.072,59C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 36.356.040,73C 187.153.419,86C 187.153.419,86C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 540.868,59C 540.868,59C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 540.868,59C 540.868,59C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 540.868,59C 540.868,59C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 36.356.040,73C 186.612.551,27C 186.612.551,27C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 36.356.040,73C 186.492.533,04C 186.492.533,04C 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 23.252.924,92C 24.204.123,06C 24.204.123,06C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 23.252.924,92C 24.204.123,06C 24.204.123,06C 6.2.3.3.1.01.00 CONSIGNACOES 11.015.839,83C 11.015.839,83C 11.015.839,83C 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 948.508,27C 948.508,27C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 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 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 12.237.085,09C 12.237.085,09C 12.237.085,09C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 2.999,99C 2.999,99C RESUMO : ATIVO = 83.586.887.200,29D PASSIVO = 85.860.071.722,15C DESPESA = 2.159.319.890,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/05/2007 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL RECEITA = 1.268.610.163,72C RESULTADO DO EXERCICIO = 5.911.412.920,09D RESULTADO DO EXERCICIO = 4.528.938.124,67C