GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2007 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 4513.862.585,60D 29370.838.759,07D 88100.749.785,89D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1507.366.093,86D 143.946.464,92C 1717.238.353,62D 3224.604.447,48D 1.1.1.0.0.00.00 DISPONIVEL 158.730.696,92D 7.881.284,48C 73.160.804,88D 231.891.501,80D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 158.730.696,92D 7.881.284,48C 73.160.804,88D 231.891.501,80D 1.1.1.1.1.00.00 CAIXA 160.690,66D 28.186,95D 14.708,99C 145.981,67D 1.1.1.1.1.01.00 = CAIXA 160.690,66D 28.186,95D 14.708,99C 145.981,67D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 35.416.541,78D 8.337.197,10C 186.739.376,07D 222.155.917,85D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 35.416.541,78D 8.337.197,10C 186.739.376,07D 222.155.917,85D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 881.712,68D 218.531,07D 24.072.084,36D 24.953.797,04D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 24.278,47D 9.227,34C 20.904,50C 3.373,97D 1.1.1.1.2.99.16 = BANCO ITAU S/A 34.510.550,63D 8.546.500,83C 162.688.196,21D 197.198.746,84D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 123.153.464,48D 427.725,67D 113.563.862,20C 9.589.602,28D 1.1.1.1.3.07.00 = POUPANCAS 15.205,21D 95,49D 464,32D 15.669,53D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 123.138.259,27D 427.630,18D 113.564.326,52C 9.573.932,75D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 738.741.945,54D 131.952.293,05C 1807.674.548,72D 2546.416.494,26D 1.1.2.1.0.00.00 CREDITOS A RECEBER 221.278.227,34D 131.952.485,53C 1806.591.720,31D 2027.869.947,65D 1.1.2.1.2.00.00 CONTAS A RECEBER 11.839.006,49D 114.447,62D 205.987,30D 12.044.993,79D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 11.839.006,49D 114.447,62D 205.987,30D 12.044.993,79D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.839.006,49D 114.447,62D 205.987,30D 12.044.993,79D 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 61.926.155,86D 137.060,16C 700.635,30C 61.225.520,56D 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 137.060,16C 700.635,30C 4.299.364,70D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 70.190.645,21D 137.060,16C 700.635,30C 69.490.009,91D 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 7.292.875,26C 73.689.105,62D 73.689.105,62D 1.1.2.1.6.08.00 = REPASSES A RECEBER 7.292.875,26C 73.689.105,62D 73.689.105,62D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 7.302.040,48C 60.975.554,76D 60.975.554,76D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 9.165,22D 12.713.550,86D 12.713.550,86D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 147.513.064,99D 124.636.997,73C 1733.397.262,69D 1880.910.327,68D 1.1.2.1.9.06.00 = RESTOS A RECEBER 42.058.887,59D 42.058.887,59D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 702.073,58D 71.128,90D 773.202,48D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 99.671.643,99C 1752.746.104,63D 1752.746.104,63D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 1.493.982,47D 368.000,00C 806.000,00C 687.982,47D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 53.209.104,53D 25.505.723,95C 18.930.248,85C 34.278.855,68D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 7.748.501,63D 20.858,82C 703.725,03C 7.044.776,60D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 3.825.714,40D 590.418,96D 358.810,57D 4.184.524,97D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 38.474.800,79D 338.810,07D 661.192,47D 39.135.993,26D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 48.024.993,38D 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 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 28.494,27D 2.058.396,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2007 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 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 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 469.423.931,84D 192,48D 948,79D 469.424.880,63D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 469.423.931,84D 192,48D 948,79D 469.424.880,63D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 241.572.089,18D 192,48D 948,79D 241.573.037,97D 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 38.859.863,41C 190.142.417,26C 291.559.068,96D 1.1.3.1.0.00.00 ESTOQUES 2.857.380,05D 141.843,93C 377.887,34C 2.479.492,71D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 2.857.380,05D 141.843,93C 377.887,34C 2.479.492,71D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 2.857.380,05D 141.843,93C 377.887,34C 2.479.492,71D 1.1.3.2.0.00.00 TITULOS E VALORES 467.599.313,42D 38.718.019,48C 189.764.529,92C 277.834.783,50D 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 38.718.019,48C 189.764.529,92C 276.061.385,70D 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 34.746.976,02D 26.545.417,28D 154.737.382,46D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 10.879.521,07D 34.746.976,02D 28.125.049,64D 39.004.570,71D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 10.879.521,07D 34.746.976,02D 28.125.049,64D 39.004.570,71D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 10.879.521,07D 34.746.976,02D 28.125.049,64D 39.004.570,71D 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 18.290.849,96D 3446.628.727,27C 51677.403.650,25D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 55124.032.377,52D 18.290.849,96D 3446.628.727,27C 51677.403.650,25D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 4351.936.699,38D 6.728.198,52D 5.513.085,17D 4357.449.784,55D 1.2.2.1.1.00.00 DIVIDA ATIVA 4351.936.699,38D 6.728.198,52D 5.513.085,17D 4357.449.784,55D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 7.265.607,65D 6.728.198,52D 5.513.085,18D 12.778.692,83D 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 6.728.198,52D 5.513.085,18D 12.772.693,03D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 7.493.912,85D 3514.267.331,42C 45148.994.001,44D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 5571.932.562,61D 7.667.932,50D 71.538.970,25D 5643.471.532,86D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 39.388.770,25D 174.019,65C 1.026.509,67C 38.362.260,58D 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 10.341.327,31D 84.373.373,91D 1635.857.635,96D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1544.931.873,45D 10.151.817,38D 83.203.143,16D 1628.135.016,61D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 6.552.388,60D 189.509,93D 1.170.230,75D 7.722.619,35D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 557.350.083,23D 6.272.588,72C 22.247.854,93C 535.102.228,30D 1.2.2.9.2.00.00 VALORES A RECEBER 557.350.083,23D 6.272.588,72C 22.247.854,93C 535.102.228,30D 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 6.272.588,72C 22.247.854,93C 533.492.414,32D 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 49.471,38C 772.117,69C 245.102.995,09D 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 49.471,38C 500.091,31C 244.195.465,22D 1.4.2.1.0.00.00 BENS 244.721.928,23D 49.471,38C 500.091,31C 244.221.836,92D 1.4.2.1.1.00.00 BENS IMOVEIS 198.140.686,63D 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 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 159.690,96C 735.398,53C 45.700.902,97D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 7.268.116,77D 3.303,77C 108.669,58C 7.159.447,19D 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 17.984,31C 24.432,01C 3.361.459,27D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 116.588,98D 13.217,50D 67.938,54D 184.527,52D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 175.332,45D 3.812,91C 13.502,15C 161.830,30D 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 1.432,26C 4.794,87C 295.194,36D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 7.528,06D 782,99D 8.311,05D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 7.599,24D 130,60C 515,35C 7.083,89D 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 50.352,11C 525.240,51C 26.043.075,63D 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 2.923,83C 39.252,11C 2.093.694,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 92.968,67C 92.968,67C 4.739.179,87D 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 110.219,58D 105.477,63D 250.417,73D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 144.940,10D 110.219,58D 105.477,63D 250.417,73D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 46.166,56D 110.219,58D 105.477,63D 151.644,19D 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 4639.567.671,94D 31101.001.250,41D 32953.638.693,07D 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 421.628.894,95C 4739.846.762,33D 4739.846.762,33D 1.9.1.1.4.00.00 = RECEITA REALIZADA 421.628.894,95D 1690.239.058,67D 1690.239.058,67D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 421.628.894,95D 1690.239.058,67D 1690.239.058,67D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 421.628.894,95C 1690.239.058,67C 1690.239.058,67C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 2184.325.765,49D 15236.393.760,82D 15236.393.760,82D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 2.019.295,50D 6986.966.489,59D 6986.966.489,59D 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 5.145.037,73D 726.257.878,82D 726.257.878,82D 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 2.769.674,50D 4.198.236,59D 4.198.236,59D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 1.702.500,23D 721.219.466,23D 721.219.466,23D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 672.863,00D 718.716,00D 718.716,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 3.125.742,23C 1196.527.727,23C 1196.527.727,23C 1.9.2.1.9.01.01 = ACRESCIMO 5.084.035,00D 11.923.268,00D 11.923.268,00D 1.9.2.1.9.01.09 * = REDUCAO 5.084.035,00C 11.923.268,00C 11.923.268,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 3.125.742,23C 1196.527.727,23C 1196.527.727,23C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 975.091.602,90D 2896.535.573,42D 2896.535.573,42D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 183.000,00D 796.265,70D 796.265,70D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 183.000,00D 796.265,70D 796.265,70D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 974.908.602,90D 2895.739.307,72D 2895.739.307,72D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 974.908.602,90D 2895.739.307,72D 2895.739.307,72D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 106.336.536,52D 309.875.737,41D 309.875.737,41D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 106.336.536,52D 309.875.737,41D 309.875.737,41D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 580.688.607,30D 2793.862.846,55D 2793.862.846,55D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 580.688.607,30D 2793.862.846,55D 2793.862.846,55D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 580.688.607,30D 2793.862.846,55D 2793.862.846,55D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 175.867.705,25D 1068.512.834,18D 1068.512.834,18D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 480.795.625,96D 2071.543.332,08D 2071.543.332,08D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 75.974.723,91C 346.193.319,71C 346.193.319,71C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 580.688.607,30D 2793.862.846,55D 2793.862.846,55D 1.9.2.4.1.02.01 = CONCURSO 1.080,00D 1.080,00D 1.9.2.4.1.02.02 = CONVITE 26.160,15D 222.808,37D 222.808,37D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 297.044,59D 1.554.421,81D 1.554.421,81D 1.9.2.4.1.02.04 = CONCORRENCIA 5.443.408,53D 36.652.005,63D 36.652.005,63D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.177.675,38D 18.317.018,73D 18.317.018,73D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.929.391,33D 9.770.520,07D 9.770.520,07D 1.9.2.4.1.02.07 = NAO APLICAVEL 553.517.209,21D 2657.398.693,04D 2657.398.693,04D 1.9.2.4.1.02.09 = PREGAO 15.297.718,11D 69.946.298,90D 69.946.298,90D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 656.663.331,21D 3140.056.166,26D 3140.056.166,26D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 75.974.723,91C 346.193.319,71C 346.193.319,71C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 580.688.607,30C 2793.862.846,55C 2793.862.846,55C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 580.688.607,30C 2793.862.846,55C 2793.862.846,55C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 520.189.723,27D 2249.153.113,85D 2249.153.113,85D 1.9.2.5.1.00.00 DESPESAS PAGAS 520.189.723,27D 2249.153.113,85D 2249.153.113,85D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 424.258.638,39D 1775.789.020,59D 1775.789.020,59D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 95.926.240,30D 473.307.898,64D 473.307.898,64D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 4.844,58D 56.194,62D 56.194,62D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 158.730.696,92D 2294.140.832,46D 9312.989.401,71D 9471.720.098,63D 1.9.3.1.0.00.00 COTAS DE DESPESA 1067.278.487,03D 3358.897.801,16D 3358.897.801,16D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 1067.278.487,03D 3358.897.801,16D 3358.897.801,16D 1.9.3.1.1.01.00 = COTAS LIBERADAS 1084.075.441,84D 3375.694.755,97D 3375.694.755,97D 1.9.3.1.1.02.00 = COTAS FINANCEIRAS RECEBIDA 2876.843.957,70D 2876.843.957,70D 2876.843.957,70D 1.9.3.1.1.03.00 * = COTAS FINANCEIRAS CONCED 2893.640.912,51C 2893.640.912,51C 2893.640.912,51C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 158.730.696,92D 26.842.241,50D 101.285.854,52D 260.016.551,44D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 158.730.696,92D 26.842.241,50D 101.285.854,52D 260.016.551,44D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 158.730.696,92D 26.842.241,50D 101.285.854,52D 260.016.551,44D 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 933.553,06D 1.378.227,18D 11.016.022,51D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 9.637.795,33C 933.553,06C 1.378.227,18C 11.016.022,51C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 640.213.967,67D 3284.255.808,86D 3284.255.808,86D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 580.688.607,30D 2793.862.846,55D 2793.862.846,55D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 13.166,50D 524.268,86D 524.268,86D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 59.512.193,87D 489.868.693,45D 489.868.693,45D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 559.806.136,26D 2568.549.937,17D 2568.549.937,17D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 559.806.136,26D 2568.549.937,17D 2568.549.937,17D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 424.200.364,73D 1775.299.929,50D 1775.299.929,50D 1.9.3.5.1.02.00 = CONSIGNACOES 96.388.713,81D 467.556.075,58D 467.556.075,58D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.493.456,06D 11.514.802,27D 11.514.802,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 37.574.314,04D 37.574.314,04D 37.574.314,04D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 91.013,96D 269.896.760,37D 269.896.760,37D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 38.322,90C 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 5.254,35D 5.254,35D 5.254,35D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 91.342,21D 483.836,74D 483.836,74D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 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 524,00C 949.032,27C 372.078.826,12D 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 524,00C 949.032,27C 949.032,27C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 146,00C 897.060,75C 897.060,75C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 378,00C 51.971,52C 51.971,52C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 802.135,74D 2.967.143,54D 2.967.143,54D 3.769.279,28D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 802.135,74D 2.967.143,54D 2.967.143,54D 3.769.279,28D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 802.135,74D 2.967.143,54D 2.967.143,54D 3.769.279,28D 1.9.7.0.0.00.00 OUTROS CONTROLES 414.619.652,08D 12.351.961,85D 100.095.360,26C 314.524.291,82D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 46.825.563,13D 14.880.866,31D 44.047.107,10D 90.872.670,23D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 8.069.138,90D 180.567,45D 880.711,08D 8.949.849,98D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 38.723.818,55D 14.700.298,86D 43.166.396,02D 81.890.214,57D 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 2.528.904,46C 562.130,63D 189.398.448,58D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 302,64D 259.212,75D 1.323.943,06D 1.324.245,70D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 160.052.634,66D 2.945.433,91C 13.453.527,55D 173.506.162,21D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 28.783.380,65D 157.316,70D 14.215.339,98C 14.568.040,67D 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 145.782.492,60D 219.609.515,87D 1125.066.615,40D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 159.681.580,19D 1.078.145,63D 893.099,46D 160.574.679,65D 1.9.9.1.1.00.00 DE TERCEIROS 15.471.358,99D 1.025.000,00D 785.276,83D 16.256.635,82D 1.9.9.1.1.02.00 EM GARANTIA 15.471.358,99D 1.025.000,00D 785.276,83D 16.256.635,82D 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 1.025.000,00D 810.463,39D 9.465.199,87D 1.9.9.1.2.00.00 COM TERCEIROS 5.631.007,41D 53.145,63D 107.822,63D 5.738.830,04D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 5.470.035,65D 5.470.035,65D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 53.145,63D 107.822,63D 268.787,62D 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 204.924,44D 1.280.326,04D 107.435.456,80D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 45.941.158,85D 15.490,28D 143.721,08D 46.084.879,93D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 60.213.971,91D 189.434,16D 1.136.604,96D 61.350.576,87D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 58.303.015,91D 144.499.422,53D 217.436.090,37D 275.739.106,28D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2.263.250,00D 28.354.344,11D 28.354.344,11D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 2.191.250,00D 14.130.740,10D 14.130.740,10D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 246.492,90D 246.492,90D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 2.191.250,00D 13.764.247,20D 13.764.247,20D 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 72.000,00D 14.223.604,01D 14.223.604,01D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 72.000,00D 7.170.604,00D 7.170.604,00D 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 1.399.686,00D 1.399.686,00D 1.9.9.7.3.11.00 FUNDO DE INVESTIMENTO - FIDC 1.399.686,00D 1.399.686,00D 1.9.9.7.3.11.02 = FIDC CONTRATADO - COTA SUB 1.399.686,00D 1.399.686,00D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 462.022,89D 12.302.619,47D 12.303.833,08D 12.765.855,97D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 120.000,00D 6.437.008,18D 6.437.008,18D 6.557.008,18D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 80.000,00D 6.437.008,18D 6.437.008,18D 6.517.008,18D 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 5.865.611,29D 5.866.824,90D 5.908.847,79D 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 5.865.316,82D 5.865.316,82D 5.905.316,82D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 2.022,89D 294,47D 1.508,08D 3.530,97D 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 42.022,89C 5.865.611,29C 5.866.824,90C 5.908.847,79C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 57.838.409,93D 129.933.553,06D 175.378.227,18D 233.216.637,11D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 650.049,00D 111.609.345,98D 147.839.267,00D 148.489.316,00D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 8.417.896,01D 17.611.046,08D 25.223.645,18D 33.641.541,19D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 32.829.386,38D 1.029.490,00D 2.556.402,00D 35.385.788,38D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 1.296.002,96D 256.177,00D 1.552.179,96D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 2.036.485,00D 316.329,00C 497.264,00C 1.539.221,00D 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 18.324.207,08D 27.538.960,18D 72.118.730,53D 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 18.324.207,08C 27.538.960,18C 68.482.220,74C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 581.317.372,67D 581.317.372,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 4783.687.520,96C 31913.848.216,29C 90643.759.243,11C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1135.058.310,42C 144.119.849,02C 854.513.632,53C 1989.571.942,95C 2.1.1.0.0.00.00 DEPOSITOS 254.345.341,09C 78.190,96C 5.438.536,42D 248.906.804,67C 2.1.1.1.0.00.00 CONSIGNACOES 243.077.552,54C 457.635,93D 5.182.406,39D 237.895.146,15C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 73.858.186,37C 17.347,47D 13.705.496,63D 60.152.689,74C 2.1.1.1.1.02.00 INSS 3.094.649,50C 28.821,47D 185.165,92C 3.279.815,42C 2.1.1.1.1.02.02 = INSS - SERVIDORES 186.867,62C 40.333,00D 158.483,36C 345.350,98C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 2.875.888,46C 42.973,73C 47.024,46C 2.922.912,92C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 31.893,42C 31.462,20D 20.341,90D 11.551,52C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 70.763.536,87C 11.474,00C 13.890.662,55D 56.872.874,32C 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 145.842,70D 324.677,43C 6.457.955,93C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 28.783.380,65C 157.316,70C 14.215.339,98D 14.568.040,67C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 2.428.367,75C 433.783,41D 47.270,97C 2.475.638,72C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 2.428.367,75C 433.783,41D 47.270,97C 2.475.638,72C 2.1.1.1.3.00.00 TESOURO NACIONAL 137.029,62C 15.895,64C 5.028,88D 132.000,74C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 132.520,76C 1.574,22C 16.311,60D 116.209,16C 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 1.574,22C 16.311,60D 18.523,64C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 4.508,86C 14.321,42C 11.282,72C 15.791,58C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 969,63C 3.079,87C 2.426,40C 3.396,03C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.908,95C 9.239,61C 7.279,16C 10.188,11C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 630,28C 2.001,94C 1.577,16C 2.207,44C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 27.234.819,31C 2.526.416,54D 10.890.090,36C 38.124.909,67C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 2.768.732,94C 81.058,59D 210.384,44C 2.979.117,38C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 690.652,06C 123.171,75D 77.349,05D 613.303,01C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 23.774.459,20C 2.322.186,20D 10.758.030,08C 34.532.489,28C 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 2.555,34D 527.715,54C 2.010.949,79C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.016,38C 234.369,36D 548.943,14C 552.959,52C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.479.217,87C 231.814,02C 21.227,60D 1.457.990,27C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.404.466,47C 342.659,95C 1.639.892,51C 6.044.358,98C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 76.885,66C 39,01D 2.532,01C 79.417,67C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.327.580,81C 342.698,96C 1.637.360,50C 5.964.941,31C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 1.433,51C 697,14D 229.491,22C 230.924,73C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.670.858,79C 2.374.486,42C 2.620.790,24C 11.291.649,03C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 124.859.156,47C 209.878,04D 7.427.131,72D 117.432.024,75C 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 11.723,91C 1.293.885,80D 1.034.952,70C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 122.516.761,73C 221.601,95D 6.133.245,92D 116.383.515,81C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 11.267.788,55C 535.826,89C 256.130,03D 11.011.658,52C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 658.823,57C 1.644,19C 1.006,66C 659.830,23C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 50.503,40C 50.503,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 12.303,03C 52.509,12C 517.102,11C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 464.592,99C 12.303,03C 52.509,12C 517.102,11C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 10.093.068,59C 521.879,67C 315.973,81D 9.777.094,78C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 6.786,80C 7.378,41D 3.067,38D 3.719,42C 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 7.378,41D 1.108,60D 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 10.086.281,79C 529.258,08C 312.906,43D 9.773.375,36C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 10.086.281,79C 529.258,08C 312.906,43D 9.773.375,36C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 877.500.457,46C 151.334.709,76C 786.240.613,49C 1663.741.070,95C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 877.499.696,82C 45.049.023,80C 186.169.803,53C 1063.669.500,35C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 71.589.462,18C 411.958,32D 4.715.690,97C 76.305.153,15C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 333.732,86D 6.616.652,33C 6.616.652,33C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 290.725,16D 6.463.069,17C 6.463.069,17C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 22.500,00C 27.200,00C 27.200,00C 2.1.2.1.1.01.04 = DIARIAS 22.775,20C 29.195,38C 29.195,38C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 50.626,53D 25.343,66C 25.343,66C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 15.070,74D 71.844,12C 71.844,12C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 22.585,63D 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 71.589.462,18C 78.225,46D 1.900.961,36D 69.688.500,82C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 71.589.462,18C 378,00D 1.938.686,26D 69.650.775,92C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 77.847,46D 37.724,90C 37.724,90C 2.1.2.1.2.00.00 PESSOAL A PAGAR 279.889.790,64C 59.860.553,53C 212.724.607,68C 492.614.398,32C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 41.642.610,03C 449.797.322,72C 449.797.322,72C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 1.529.463,37C 262.898.989,13C 262.898.989,13C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 5.467,50C 5.467,50C 5.467,50C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 40.274.093,20C 186.722.464,94C 186.722.464,94C 2.1.2.1.2.01.06 = FERIAS A PAGAR 166.414,04D 170.401,15C 170.401,15C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 279.889.790,64C 267.532.997,98D 12.356.792,66C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 279.889.790,64C 267.532.997,98D 12.356.792,66C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 18.217.943,50C 30.460.282,94C 30.460.282,94C 2.1.2.1.2.03.01 = PRECATORIOS TJ 18.223.197,85C 30.460.282,94C 30.460.282,94C 2.1.2.1.2.03.02 = PRECATORIOS TRT 5.254,35D 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 20.066.900,34C 15.488,42D 2.982.579,35C 23.049.479,69C 2.1.2.1.3.01.00 DO EXERCICIO 343.874,98D 2.481.473,77C 2.481.473,77C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 46.687,30C 190.507,78C 190.507,78C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 8.573,18C 8.573,18C 8.573,18C 2.1.2.1.3.01.03 = FGTS 2,86C 135,29C 135,29C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 399.138,32D 2.282.257,52C 2.282.257,52C 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 20.212,59C 147.688,29C 147.688,29C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 44,00C 44,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 3.649,47D 7.259,75C 7.259,75C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 16,00C 16,00C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 311.823,44C 356.497,44C 356.497,44C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 5.519,55C 861,62C 4.063,34D 1.456,21C 2.1.2.1.5.01.00 DO EXERCICIO 861,62C 1.456,21C 1.456,21C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 861,62C 1.456,21C 1.456,21C 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 13.312,50D 7.640.293,93D 394.349.663,95C 2.1.2.1.6.01.00 RESTOS A PAGAR 1.476.185,68C 13.312,50D 1.421.329,61D 54.856,07C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 1.476.185,68C 13.312,50D 1.421.329,61D 54.856,07C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 375.466.307,20C 4.893.364,34D 370.572.942,86C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 369.268.699,45C 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 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 14.371.632,11D 26.608.717,20D 77.349.349,03C 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 14.371.632,11D 26.608.717,20D 73.286.928,11C 2.1.2.1.7.02.01 = PRECATORIOS TJ 99.740.184,04C 14.371.632,11D 26.608.717,20D 73.131.466,84C 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 106.285.685,96C 600.070.809,96C 600.071.570,60C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 760,64C 106.285.685,96C 600.070.809,96C 600.071.570,60C 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 - 106.285.685,96C 600.070.809,96C 600.070.809,96C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 7.293.051,70D 73.688.897,12C 73.688.897,12C 2.1.4.1.0.00.00 RECEITAS PENDENTES 7.293.051,70D 73.688.897,12C 73.688.897,12C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 7.293.051,70D 73.688.897,12C 73.688.897,12C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 7.293.051,70D 73.688.897,12C 73.688.897,12C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 7.302.216,92D 60.975.346,26C 60.975.346,26C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 9.165,22C 12.713.550,86C 12.713.550,86C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 3.212.511,87C 22.658,34C 3.235.170,21C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 3.212.511,87C 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 22.658,34C 2.979.903,37C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 2.957.245,03C 22.658,34C 2.979.903,37C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 55494.251.059,02C 41.666.666,65D 55452.584.392,37C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 55494.251.059,02C 41.666.666,65D 55452.584.392,37C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 575.239.400,30C 41.666.666,65D 533.572.733,65C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 575.239.400,30C 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 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 242.661.562,74C 2.4.1.1.0.00.00 SALDO PATRIMONIAL 236.424.541,04C 6.237.021,70C 242.661.562,74C 2.4.2.0.0.00.00 RESERVAS 11.539.673,68C 6.237.021,70D 5.302.651,98C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 11.539.673,68C 6.237.021,70D 5.302.651,98C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 6.576.727,79C 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 2.630.044,66C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1852.637.442,66C 4639.567.671,94C 31101.001.250,41C 32953.638.693,07C 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 2184.325.765,49C 15236.393.760,82C 15236.393.760,82C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 1.627.800,49C 6970.173.725,56C 6970.173.725,56C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 864.743.523,91C 943.188.598,79C 943.188.598,79C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 1443.804.330,72D 3233.122.280,22C 3233.122.280,22C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 1443.804.330,72D 3233.122.280,22C 3233.122.280,22C 2.9.2.1.2.01.01 = CREDITO CONTIDO 1443.792.160,72D 3108.152.780,22C 3108.152.780,22C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 12.170,00D 124.969.500,00C 124.969.500,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 580.688.607,30C 2793.862.846,55C 2793.862.846,55C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 986.690,16C 54.841.039,25C 54.841.039,25C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 579.701.917,14C 2739.021.807,30C 2739.021.807,30C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 975.483.097,91C 2913.328.337,45C 2913.328.337,45C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 546.170,43C 17.520.935,39C 17.520.935,39C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 546.170,43C 17.520.935,39C 17.520.935,39C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 974.936.927,48C 2895.807.402,06C 2895.807.402,06C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 974.936.927,48C 2895.807.402,06C 2895.807.402,06C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 106.336.536,52C 309.875.737,41C 309.875.737,41C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 106.336.536,52C 309.875.737,41C 309.875.737,41C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 580.688.607,30C 2793.862.846,55C 2793.862.846,55C 2.9.2.4.1.00.00 DESPESA EMPENHADA 986.690,16C 54.841.039,25C 54.841.039,25C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 986.690,16C 54.841.039,25C 54.841.039,25C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 986.690,16C 54.841.039,25C 54.841.039,25C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 986.690,16C 54.841.039,25C 54.841.039,25C 2.9.2.4.1.02.01 = CONCURSO 0,58C 0,58C 2.9.2.4.1.02.02 = CONVITE 36.192,82D 51.186,71C 51.186,71C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 24.292,18C 510.475,37C 510.475,37C 2.9.2.4.1.02.04 = CONCORRENCIA 2.230.491,48D 5.342.602,23C 5.342.602,23C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 24.394,30C 4.164.189,77C 4.164.189,77C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.019.787,28C 2.292.841,59C 2.292.841,59C 2.9.2.4.1.02.07 = NAO APLICAVEL 4.831.772,42C 26.226.481,09C 26.226.481,09C 2.9.2.4.1.02.09 = PREGAO 2.646.871,72D 16.253.261,91C 16.253.261,91C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 59.512.193,87C 489.868.693,45C 489.868.693,45C 2.9.2.4.1.03.02 = CONVITE 14.665,66C 38.337,18C 38.337,18C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 28.599,68D 157.366,52C 157.366,52C 2.9.2.4.1.03.04 = CONCORRENCIA 2.175.510,90D 451.915,83C 451.915,83C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 319.684,50C 1.325.051,39C 1.325.051,39C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 143.654,92C 1.034.775,74C 1.034.775,74C 2.9.2.4.1.03.07 = NAO APLICAVEL 61.084.479,64C 484.712.456,10C 484.712.456,10C 2.9.2.4.1.03.09 = PREGAO 153.819,73C 2.148.790,69C 2.148.790,69C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 520.189.723,27C 2249.153.113,85C 2249.153.113,85C 2.9.2.4.1.06.01 = CONCURSO 1.079,42C 1.079,42C 2.9.2.4.1.06.02 = CONVITE 47.687,31C 133.284,48C 133.284,48C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 301.352,09C 886.579,92C 886.579,92C 2.9.2.4.1.06.04 = CONCORRENCIA 9.849.410,91C 30.857.487,57C 30.857.487,57C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 2.833.596,58C 12.827.777,57C 12.827.777,57C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 1.765.949,13C 6.442.902,74C 6.442.902,74C 2.9.2.4.1.06.07 = NAO APLICAVEL 487.600.957,15C 2146.459.755,85C 2146.459.755,85C 2.9.2.4.1.06.09 = PREGAO 17.790.770,10C 51.544.246,30C 51.544.246,30C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 986.690,16C 54.841.039,25C 54.841.039,25C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 59.512.193,87C 489.868.693,45C 489.868.693,45C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 424.258.638,39C 1775.789.020,59C 1775.789.020,59C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 4.844,58C 56.194,62C 56.194,62C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 95.926.240,30C 473.307.898,64C 473.307.898,64C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 580.688.607,30D 2793.862.846,55D 2793.862.846,55D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 580.688.607,30D 2793.862.846,55D 2793.862.846,55D 2.9.2.4.2.00.00 DESPESA REALIZADA 579.701.917,14C 2739.021.807,30C 2739.021.807,30C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 579.701.917,14C 2739.021.807,30C 2739.021.807,30C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 579.701.917,14C 2739.021.807,30C 2739.021.807,30C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 520.189.723,27C 2249.153.113,85C 2249.153.113,85C 2.9.2.5.1.00.00 DESPESAS PAGAS 520.189.723,27C 2249.153.113,85C 2249.153.113,85C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 424.258.638,39C 1775.789.020,59C 1775.789.020,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 95.926.240,30C 473.307.898,64C 473.307.898,64C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 4.844,58C 56.194,62C 56.194,62C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 158.730.696,92C 2294.140.832,46C 9312.989.401,71C 9471.720.098,63C 2.9.3.1.0.00.00 COTA DE DESPESA 1067.278.487,03C 3358.897.801,16C 3358.897.801,16C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 1067.278.487,03C 3358.897.801,16C 3358.897.801,16C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 486.589.879,73C 565.034.954,61C 565.034.954,61C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 580.688.607,30C 2793.862.846,55C 2793.862.846,55C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 158.730.696,92C 26.842.241,50C 101.285.854,52C 260.016.551,44C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 158.730.696,92C 26.842.241,50C 101.285.854,52C 260.016.551,44C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 254.346.101,73C 147.658.127,29C 1054.040.684,05C 1308.386.785,78C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 41.294.250,37C 459.408.410,51C 459.408.410,51C 2.9.3.3.1.02.00 = CONSIGNACOES 242.729.353,19C 462.480,51D 5.134.468,62D 237.594.884,57C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 11.267.788,55C 535.826,89C 256.130,03D 11.011.658,52C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 760,64C 106.285.685,96C 600.070.809,96C 600.071.570,60C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 348.199,35C 4.844,58C 47.937,77D 300.261,58C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 373.027.858,39C 91.537,96D 270.871.208,40D 102.156.649,99C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 343.196.273,79C 91.537,96D 270.871.208,40D 72.325.065,39C 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 18.217.943,50C 24.241.318,62C 424.755.090,82C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 18.217.943,50C 30.460.282,94C 30.460.282,94C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 18.223.197,85C 30.460.282,94C 30.460.282,94C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 5.254,35D 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 400.513.772,20C 6.218.964,32D 394.294.807,88C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 375.466.307,20C 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 165.784.532,83D 807.410.794,27D 1835.298.526,59D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 1027.887.732,32D 165.784.532,83D 807.410.794,27D 1835.298.526,59D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 640.213.967,67C 3284.255.808,86C 3284.255.808,86C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 986.690,16C 54.841.039,25C 54.841.039,25C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 579.701.917,14C 2739.021.807,30C 2739.021.807,30C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 13.166,50C 524.268,86C 524.268,86C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 59.512.193,87C 489.868.693,45C 489.868.693,45C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 559.806.136,26C 2568.549.937,17C 2568.549.937,17C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 559.656.848,64C 2291.945.121,39C 2291.945.121,39C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 424.200.364,73C 1775.299.929,50C 1775.299.929,50C 2.9.3.5.1.02.00 = CONSIGNACOES 96.388.713,81C 467.556.075,58C 467.556.075,58C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.493.456,06C 11.514.802,27C 11.514.802,27C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 37.574.314,04C 37.574.314,04C 37.574.314,04C 2.9.3.5.2.00.00 RESTOS A PAGAR 91.013,96C 269.896.760,37C 269.896.760,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 91.013,96C 269.896.760,37C 269.896.760,37C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 58.273,66C 6.708.055,41C 6.708.055,41C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 58.273,66C 489.091,09C 489.091,09C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 38.322,90D 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 5.254,35C 5.254,35C 5.254,35C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 91.342,21C 483.836,74C 483.836,74C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 6.218.964,32C 6.218.964,32C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 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 524,00D 949.032,27D 372.078.826,12C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 1.476.185,68C 146,00D 897.060,75D 579.124,93C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 1.476.185,68C 13.312,50D 1.421.329,61D 54.856,07C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 13.166,50C 524.268,86C 524.268,86C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 77.847,46D 37.724,90C 37.724,90C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 91.013,96C 486.543,96C 486.543,96C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 371.551.672,71C 378,00D 51.971,52D 371.499.701,19C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 371.551.672,71C 378,00D 269.487.603,69D 102.064.069,02C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 341.720.088,11C 378,00D 269.487.603,69D 72.232.484,42C 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 - 269.435.632,17C 269.435.632,17C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 269.435.632,17C 269.435.632,17C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 802.135,74C 2.967.143,54C 2.967.143,54C 3.769.279,28C 2.9.7.0.0.00.00 OUTROS CONTROLES 414.619.652,08C 12.351.961,85C 100.095.360,26D 314.524.291,82C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 46.825.563,13C 14.880.866,31C 44.047.107,10C 90.872.670,23C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 46.825.563,13C 14.880.866,31C 44.047.107,10C 90.872.670,23C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 188.836.317,95C 2.528.904,46D 562.130,63C 189.398.448,58C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 302,64C 259.212,75C 1.323.943,06C 1.324.245,70C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 188.836.015,31C 2.788.117,21D 761.812,43D 188.074.202,88C 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 145.782.492,60C 219.609.515,87C 1125.066.615,40C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 156.643.254,79C 1.078.145,63C 893.099,46C 157.536.354,25C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 106.155.130,76C 204.924,44C 1.280.326,04C 107.435.456,80C 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 144.499.422,53C 217.436.090,37C 275.739.106,28C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.0.0.0.0.00.00 DESPESA 579.701.917,14D 2739.021.807,30D 2739.021.807,30D 3.3.0.0.0.00.00 DESPESAS CORRENTES 579.592.128,14D 2738.879.982,53D 2738.879.982,53D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 18.494.451,00D 88.712.264,61D 88.712.264,61D 3.3.1.9.0.00.00 APLICACOES DIRETAS 18.494.451,00D 88.712.264,61D 88.712.264,61D 3.3.1.9.0.03.00 PENSOES 1.034,21D 5.058,37D 5.058,37D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 1.034,21D 5.058,37D 5.058,37D 3.3.1.9.0.09.00 SALARIO-FAMILIA 2.617,20D 13.377,40D 13.377,40D 3.3.1.9.0.09.01 SALARIO FAMILIA 2.617,20D 13.377,40D 13.377,40D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 10.594.542,37D 50.390.969,00D 50.390.969,00D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 5.109.400,71D 24.396.153,37D 24.396.153,37D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 153.706,36D 775.982,54D 775.982,54D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 372.858,46D 1.824.733,74D 1.824.733,74D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 89.990,43D 459.199,79D 459.199,79D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 37.448,80D 148.509,20D 148.509,20D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 2.512.928,14D 11.970.739,67D 11.970.739,67D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 40.784,52D 162.556,62D 162.556,62D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 147.435,37D 760.330,75D 760.330,75D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.220,00D 6.870,00D 6.870,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 961,53D 4.807,65D 4.807,65D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 44.873,31D 228.443,27D 228.443,27D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 782,80D 3.914,00D 3.914,00D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 24.193,55D 231.949,07D 231.949,07D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.299.599,40D 5.328.461,47D 5.328.461,47D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 13.996,92D 153.434,37D 153.434,37D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 396.856,48D 2.269.025,85D 2.269.025,85D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 7.480,25D 68.670,27D 68.670,27D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 124.306,16D 611.961,52D 611.961,52D 3.3.1.9.0.11.33 ABONO PERMANENCIA 215.719,18D 983.918,97D 983.918,97D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 1.306,88D 1.306,88D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 438.057,06D 1.858.360,40D 1.858.360,40D 3.3.1.9.0.13.01 FGTS 135,29D 707,85D 707,85D 3.3.1.9.0.13.02 INSS 437.003,95D 1.853.237,75D 1.853.237,75D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 917,82D 4.382,21D 4.382,21D 3.3.1.9.0.13.99 OUTRAS 32,59D 32,59D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 4.806.041,74D 24.557.031,35D 24.557.031,35D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 4.806.041,74D 24.557.031,35D 24.557.031,35D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 153.200,84D 153.200,84D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 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 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 44.606,46D 242.464,67D 242.464,67D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 43.553,45D 237.089,08D 237.089,08D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 1.053,01D 5.375,59D 5.375,59D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 2.607.551,96D 11.491.802,58D 11.491.802,58D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 2.607.551,96D 11.491.802,58D 11.491.802,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 2.607.551,96D 11.491.802,58D 11.491.802,58D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 561.097.677,14D 2650.167.717,92D 2650.167.717,92D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 933.553,06D 80.643.262,51D 80.643.262,51D 3.3.3.5.0.41.00 CONTRIBUICOES 933.553,06D 80.643.262,51D 80.643.262,51D 3.3.3.5.0.41.01 = CONTRIBUICOES 933.553,06D 80.643.262,51D 80.643.262,51D 3.3.3.9.0.00.00 APLICACOES DIRETAS 560.164.124,08D 2569.524.455,41D 2569.524.455,41D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 390.810.950,05D 1921.495.694,98D 1921.495.694,98D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 276.258.627,18D 1364.388.771,45D 1364.388.771,45D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 25.343.415,84D 113.848.788,49D 113.848.788,49D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 82.346.683,41D 409.171.239,43D 409.171.239,43D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 6.862.223,62D 34.086.895,61D 34.086.895,61D 3.3.3.9.0.03.00 PENSOES 86.865.753,33D 428.418.428,57D 428.418.428,57D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 74.770.466,40D 368.478.011,57D 368.478.011,57D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 5.413.305,90D 26.709.682,02D 26.709.682,02D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 6.230.872,20D 31.004.928,15D 31.004.928,15D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 451.108,83D 2.225.806,83D 2.225.806,83D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 185.473,41D 328.105,16D 328.105,16D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 185.473,41D 328.105,16D 328.105,16D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 6.786,05D 8.296,05D 8.296,05D 3.3.3.9.0.08.08 AUXILIO DOENCA 6.786,05D 8.296,05D 8.296,05D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 76.224,75D 159.229,71D 159.229,71D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 76.224,75D 159.229,71D 159.229,71D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 213.824,92D 781.501,04D 781.501,04D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 5.790,00D 6.969,60D 6.969,60D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 22.735,50D 22.735,50D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 7.972,00D 7.972,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 69.118,66D 242.671,26D 242.671,26D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 0,02D 249.735,42D 249.735,42D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 1.142,00D 1.161,80D 1.161,80D 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 34.258,96D 44.000,97D 44.000,97D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 10.075,11D 22.042,31D 22.042,31D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 7.140,00D 7.140,00D 7.140,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 85.811,17D 135.917,82D 135.917,82D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 489,00D 489,00D 489,00D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 697.176,65D 4.058.474,57D 4.058.474,57D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 697.176,65D 4.058.474,57D 4.058.474,57D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 100.065,24D 604.455,46D 604.455,46D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 43.701,90D 170.642,70D 170.642,70D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 52.061,90D 81.126,56D 81.126,56D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.990,00D 348.000,00D 348.000,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 2.311,44D 4.686,20D 4.686,20D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 44.709.802,74D 148.509.942,82D 148.509.942,82D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 3.287,10D 4.487,10D 4.487,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 13.883,46D 31.727,67D 31.727,67D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 747.381,26D 2.393.568,26D 2.393.568,26D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 220.902,30D 2.153.385,42D 2.153.385,42D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 32.221,79D 4.218.357,06D 4.218.357,06D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 1.604,40D 1.604,40D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 184.789,00D 367.409,50D 367.409,50D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 11.079,47D 11.167,00D 11.167,00D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 91.497,14D 891.875,67D 891.875,67D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 912.793,46D 2.461.207,93D 2.461.207,93D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 296.236,26D 1.058.845,74D 1.058.845,74D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.315.806,29D 5.825.184,76D 5.825.184,76D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 922.768,86D 4.066.018,98D 4.066.018,98D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 191.530,85D 774.884,25D 774.884,25D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 185.752,23D 660.658,87D 660.658,87D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 11.718,92D 81.998,92D 81.998,92D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 30.963,75D 54.158,65D 54.158,65D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 69.398,97D 472.723,92D 472.723,92D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.181.551,38D 5.059.394,53D 5.059.394,53D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 63.576,73D 157.970,95D 157.970,95D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 20.600,00D 23.125,00D 23.125,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 1.525,15D 6.709,67D 6.709,67D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 318,00D 7.938,16D 7.938,16D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 81.184,01D 318.885,29D 318.885,29D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 3.686.093,60D 16.843.028,51D 16.843.028,51D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 15.847.383,57D 39.904.218,96D 39.904.218,96D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 304.022,05D 656.601,39D 656.601,39D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 1.561.942,28D 8.179.759,18D 8.179.759,18D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 85.584,45D 115.840,93D 115.840,93D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 948.853,25D 3.556.307,02D 3.556.307,02D 3.3.3.9.0.39.43 VALE TRANSPORTE 550.074,63D 1.849.363,18D 1.849.363,18D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 8.526,85D 21.201,36D 21.201,36D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 3.402,94D 92.038,11D 92.038,11D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 1.386.359,20D 7.109.633,13D 7.109.633,13D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 92.531,54D 379.843,46D 379.843,46D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 71.058,00D 161.738,09D 161.738,09D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 36.753,55D 300.733,53D 300.733,53D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 558,10D 53.460,75D 53.460,75D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 7.048,61D 155.367,39D 155.367,39D 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 8.617,90D 211.045,44D 211.045,44D 3.3.3.9.0.39.65 = CONVENIOS 24.473,66D 114.764,86D 114.764,86D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 13.392.544,09D 37.596.683,28D 37.596.683,28D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 448,46D 896,92D 896,92D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 620,00D 1.590,00D 1.590,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 102.139,63D 102.139,63D 102.139,63D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 90.030,06D 398.708,81D 398.708,81D 3.3.3.9.0.47.01 IPVA 621,95D 621,95D 3.3.3.9.0.47.02 IPTU 5.598,00D 11.132,97D 11.132,97D 3.3.3.9.0.47.06 PIS/PASEP 67.285,70D 344.867,37D 344.867,37D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 17.146,36D 42.086,52D 42.086,52D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 18.281.061,74D 30.852.367,81D 30.852.367,81D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 18.281.061,74D 30.852.367,81D 30.852.367,81D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 409.329,26D 409.329,26D 409.329,26D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 409.329,26D 409.329,26D 409.329,26D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 556.912,88D 1.017.166,63D 1.017.166,63D 3.3.3.9.0.93.01 INDENIZACOES 556.912,88D 1.017.166,63D 1.017.166,63D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 17.160.733,00D 32.482.754,54D 32.482.754,54D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 17.160.733,00D 32.482.754,54D 32.482.754,54D 3.3.3.9.1.39.02 = CONVENIOS 17.160.733,00D 32.482.754,54D 32.482.754,54D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 109.789,00D 141.824,77D 141.824,77D 3.4.4.0.0.00.00 INVESTIMENTOS 109.789,00D 141.824,77D 141.824,77D 3.4.4.9.0.00.00 APLICACOES DIRETAS 109.789,00D 141.824,77D 141.824,77D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 31.616,51D 31.616,51D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 31.616,51D 31.616,51D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 109.789,00D 110.208,26D 110.208,26D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 5.758,00D 5.758,00D 5.758,00D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 632,00D 632,00D 632,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 419,26D 419,26D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 103.230,00D 103.230,00D 103.230,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 169,00D 169,00D 169,00D 4.0.0.0.0.00.00 RECEITA 421.628.894,95C 1690.239.058,67C 1690.239.058,67C 4.1.0.0.0.00.00 RECEITAS CORRENTES 318.380.175,99C 1310.471.707,21C 1310.471.707,21C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 938.020,66C 4.867.917,83C 4.867.917,83C 4.1.1.2.0.00.00 TAXAS 938.020,66C 4.867.917,83C 4.867.917,83C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 938.020,66C 4.867.917,83C 4.867.917,83C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 938.020,66C 4.867.917,83C 4.867.917,83C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 340.896,51C 1.791.231,08C 1.791.231,08C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 340.896,50C 1.791.231,08C 1.791.231,08C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 102.812,88C 510.734,04C 510.734,04C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 77.724,97C 387.577,55C 387.577,55C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 19.099,47C 88.972,72C 88.972,72C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 7.563,66C 35.817,17C 35.817,17C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 18.678,74C 109.620,63C 109.620,63C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 10.518,01C 51.858,83C 51.858,83C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 19.829,92C 100.874,73C 100.874,73C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 67.390.815,24C 334.359.034,78C 334.359.034,78C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 67.390.815,24C 334.359.034,78C 334.359.034,78C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 63.844.777,03C 309.562.013,37C 309.562.013,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 39.070.354,72C 192.616.596,34C 192.616.596,34C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 10.361.415,18C 31.813.430,67C 31.813.430,67C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 8.561.126,57C 68.846.946,48C 68.846.946,48C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 392.707,36C 2.400.739,33C 2.400.739,33C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 5.459.173,20C 13.884.300,55C 13.884.300,55C 4.1.2.1.0.46.00 COMPENSACAO PREVIDENCIARIAS 3.546.038,21C 24.797.021,41C 24.797.021,41C 4.1.2.1.0.46.01 COMPENSACAO PREVIDENCIARIA 3.546.038,21C 24.797.021,41C 24.797.021,41C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 201.683.902,90C 643.804.491,69C 643.804.491,69C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.322.346,87C 5.421.651,30C 5.421.651,30C 4.1.3.1.1.00.00 ALUGUEIS 394.505,26C 1.035.309,82C 1.035.309,82C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 35.927,02C 143.461,66C 143.461,66C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 358.578,24C 891.848,16C 891.848,16C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 243.300,47C 1.273.453,25C 1.273.453,25C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 243.300,47C 1.273.453,25C 1.273.453,25C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 684.541,14C 3.112.888,23C 3.112.888,23C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 684.541,14C 3.112.888,23C 3.112.888,23C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 100.689.912,04C 378.290.836,05C 378.290.836,05C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 303,66C 303,66C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 303,66C 303,66C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 963.655,96C 5.499.781,74C 5.499.781,74C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 10.310,28C 28.411,31C 28.411,31C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 10.310,28C 28.411,31C 28.411,31C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 14.460,21C 47.713,39C 47.713,39C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 14.460,21C 47.713,39C 47.713,39C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 938.885,47C 5.423.657,04C 5.423.657,04C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 864.976,00C 5.068.467,92C 5.068.467,92C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 73.909,47C 355.189,12C 355.189,12C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 99.726.256,08C 372.790.750,65C 372.790.750,65C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 68.147.505,34C 341.211.999,91C 341.211.999,91C 4.1.3.2.9.99.00 OUTRAS RECEITAS 31.578.750,74C 31.578.750,74C 31.578.750,74C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 99.671.643,99C 259.971.986,11C 259.971.986,11C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 99.671.643,99C 259.971.986,11C 259.971.986,11C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 15.255.085,73C 37.171.719,09C 37.171.719,09C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 6.156.472,87C 36.194.987,63C 36.194.987,63C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 78.260.085,39C 186.605.279,39C 186.605.279,39C 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 35.999.033,41C 272.023.407,65C 272.023.407,65C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 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 1.704,00C 1.704,00C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 7.718,78C 27.656,83C 27.656,83C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 7.718,78C 27.656,83C 27.656,83C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 305.652,47C 1.695.377,69C 1.695.377,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 38.601,10C 99.482,46C 99.482,46C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 32.942.462,79C 259.778.073,28C 259.778.073,28C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.703.668,99C 10.411.654,99C 10.411.654,99C 4.1.6.0.0.99.00 OUTROS SERVICOS 929,28C 8.738,40C 8.738,40C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.532.000,00C 5.841.000,00C 5.841.000,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.532.000,00C 5.841.000,00C 5.841.000,00C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.532.000,00C 5.841.000,00C 5.841.000,00C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 1.532.000,00C 5.841.000,00C 5.841.000,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 10.836.403,78C 49.575.855,26C 49.575.855,26C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 6.824.998,05C 29.142.203,08C 29.142.203,08C 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 6.824.998,05C 29.070.006,49C 29.070.006,49C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 6.406.457,06C 27.550.971,35C 27.550.971,35C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 791,65C 791,65C 4.1.9.1.9.99.00 OUTRAS MULTAS 418.540,99C 1.518.243,49C 1.518.243,49C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 11.069,17C 97.512,70C 97.512,70C 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 11.069,17C 97.384,70C 97.384,70C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 2.441,27C 3.421,22C 3.421,22C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 8.627,90C 93.963,48C 93.963,48C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 137.060,16C 700.635,30C 700.635,30C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 137.060,16C 700.635,30C 700.635,30C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 137.060,16C 700.635,30C 700.635,30C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 137.060,16C 700.635,30C 700.635,30C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 3.863.276,40C 19.635.504,18C 19.635.504,18C 4.1.9.9.0.99.00 OUTRAS RECEITAS 3.863.276,40C 19.635.504,18C 19.635.504,18C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 3.405.000,00C 17.393.000,00C 17.393.000,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 389.219,04C 1.985.450,07C 1.985.450,07C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 106.710,85C 106.710,85C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 66.579,01C 141.851,54C 141.851,54C 4.1.9.9.0.99.99 OUTRAS RECEITAS 2.478,35C 8.491,72C 8.491,72C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 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 14.120,68C 14.120,68C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 14.120,68C 14.120,68C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 14.120,68C 14.120,68C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 14.120,68C 14.120,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 14.120,68C 14.120,68C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 103.248.718,96C 379.698.564,03C 379.698.564,03C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 103.248.718,96C 379.698.564,03C 379.698.564,03C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 103.248.718,96C 379.698.564,03C 379.698.564,03C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 103.248.718,96C 379.698.564,03C 379.698.564,03C 4.7.2.1.0.29.01 REC.INTRA-ORCAMENTARIA CONTR 90.544.333,32C 329.050.524,12C 329.050.524,12C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 12.704.385,64C 50.648.039,91C 50.648.039,91C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 672.477.591,24D 6583.890.511,33D 6583.890.511,33D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 455.108.389,45D 2082.832.069,06D 2082.832.069,06D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 455.108.389,45D 2082.777.402,31D 2082.777.402,31D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 391.434.194,74D 1774.006.363,57D 1774.006.363,57D 5.1.2.1.3.00.00 REPASSE 240.921,80D 71.568.137,91D 71.568.137,91D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 240.921,80D 71.568.137,91D 71.568.137,91D 5.1.2.1.4.00.00 SUB-REPASSE 391.193.272,94D 1699.877.811,52D 1699.877.811,52D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 391.193.272,94D 1699.877.811,52D 1699.877.811,52D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 2.560.414,14D 2.560.414,14D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 2.560.414,14D 2.560.414,14D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 2.560.414,14D 2.560.414,14D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 63.674.194,71D 308.771.038,74D 308.771.038,74D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 63.674.194,71D 308.771.038,74D 308.771.038,74D 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 217.369.201,79D 4501.058.442,27D 4501.058.442,27D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 38.382.344,48D 348.458.712,73D 348.458.712,73D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 38.382.344,48D 348.458.712,73D 348.458.712,73D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 38.382.344,48D 348.458.712,73D 348.458.712,73D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 38.382.344,48D 348.452.384,73D 348.452.384,73D 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 178.986.857,31D 4152.599.729,54D 4152.599.729,54D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 178.986.857,31D 4142.863.333,51D 4142.863.333,51D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 1.058.893,94D 2.766.268,49D 2.766.268,49D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 622.059,12D 1.281.399,45D 1.281.399,45D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 20.423,59D 22.738,59D 22.738,59D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 2.485,00D 2.485,00D 5.2.3.1.2.01.12 = TRANSFERENCIAS 362.832,63D 362.832,63D 362.832,63D 5.2.3.1.2.01.16 INSERVIBILIDADE 238.802,90D 887.710,34D 887.710,34D 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 436.834,82D 1.484.869,04D 1.484.869,04D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 436.237,04D 1.479.529,31D 1.479.529,31D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 548,36D 548,36D 548,36D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 49,42D 4.791,37D 4.791,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 177.927.963,37D 4139.825.038,64D 4139.825.038,64D 5.2.3.1.7.01.00 CREDITOS A RECEBER 138.498.906,30D 3942.813.162,37D 3942.813.162,37D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 129.244.898,43D 328.285.423,13D 328.285.423,13D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 9.064.573,71D 3613.391.134,28D 3613.391.134,28D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 189.434,16D 1.136.604,96D 1.136.604,96D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 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 5.2.3.1.7.10.00 DIVIDA ATIVA 285.711,99D 2.104.574,57D 2.104.574,57D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 148.651,83D 1.403.939,27D 1.403.939,27D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 137.060,16D 700.635,30D 700.635,30D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 39.143.345,08D 194.902.108,73D 194.902.108,73D 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 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 22.658,34D 22.658,34D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 22.658,34D 22.658,34D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 22.658,34D 22.658,34D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 19.655,36D 19.655,36D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 3.002,98D 3.002,98D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 7.199.106,72D 7.199.106,72D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 7.199.106,72D 7.199.106,72D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 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 560.725.678,07C 5089.663.802,74C 5089.663.802,74C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 474.372.009,79C 2531.710.274,84C 2531.710.274,84C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 474.262.220,79C 2531.568.450,07C 2531.568.450,07C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 410.077.990,67C 2220.375.924,13C 2220.375.924,13C 6.1.2.1.1.00.00 COTA FINANCEIRA 16.929.138,12C 222.599.955,16C 222.599.955,16C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 16.929.138,12C 222.599.955,16C 222.599.955,16C 6.1.2.1.3.00.00 REPASSE 126.876,73C 71.611.616,15C 71.611.616,15C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 126.876,73C 71.611.616,15C 71.611.616,15C 6.1.2.1.4.00.00 SUB-REPASSE 391.193.272,94C 1700.405.128,44C 1700.405.128,44C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 391.193.272,94C 1700.405.128,44C 1700.405.128,44C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 1.828.702,88C 225.759.224,38C 225.759.224,38C 6.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 176,44C 144.804.599,89C 144.804.599,89C 6.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 176,44C 128.463.401,70C 128.463.401,70C 6.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 16.341.198,19C 16.341.198,19C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 1.828.526,44C 80.954.624,49C 80.954.624,49C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 1.828.526,44C 80.954.624,49C 80.954.624,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2007 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 509.851,73C 2.423.003,34C 2.423.003,34C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 509.851,73C 2.423.003,34C 2.423.003,34C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 63.674.378,39C 308.769.522,60C 308.769.522,60C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 63.674.378,39C 308.769.522,60C 308.769.522,60C 6.1.3.0.0.00.00 MUTACOES ATIVAS 109.789,00C 141.824,77C 141.824,77C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 109.789,00C 141.824,77C 141.824,77C 6.1.3.1.1.00.00 AQUISICOES DE BENS 109.789,00C 141.824,77C 141.824,77C 6.1.3.1.1.01.00 BENS IMOVEIS 31.616,51C 31.616,51C 6.1.3.1.1.01.01 BENS IMOVEIS 31.616,51C 31.616,51C 6.1.3.1.1.02.00 BENS MOVEIS 109.789,00C 110.208,26C 110.208,26C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 419,26C 419,26C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 109.789,00C 109.789,00C 109.789,00C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 86.353.668,28C 2557.953.527,90C 2557.953.527,90C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 250.206,41C 1.033.753,81C 1.033.753,81C 6.2.1.1.0.00.00 RECEITA CORRENTE 250.206,41C 1.033.753,81C 1.033.753,81C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 250.206,41C 1.033.753,81C 1.033.753,81C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 250.206,41C 1.033.753,81C 1.033.753,81C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 250.206,41C 1.033.753,81C 1.033.753,81C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 38.382.344,48C 230.358.118,38C 230.358.118,38C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 38.382.344,48C 230.358.118,38C 230.358.118,38C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 38.382.344,48C 230.358.118,38C 230.358.118,38C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 38.382.344,48C 230.358.118,38C 230.358.118,38C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 47.721.117,39C 2326.561.655,71C 2326.561.655,71C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 15.513.719,12C 2082.993.714,53C 2082.993.714,53C 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 757.789,63C 1.648.253,72C 1.648.253,72C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 462.368,16C 545.581,66C 545.581,66C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 13.361,92C 85.220,12C 85.220,12C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 48.559,00C 59.914,30C 59.914,30C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 362.832,63C 362.832,63C 362.832,63C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 37.614,61C 37.614,61C 37.614,61C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 295.421,47C 1.102.672,06C 1.102.672,06C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 179.043,94C 444.916,91C 444.916,91C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 480,00C 480,00C 480,00C 6.2.3.1.2.02.04 DOACAO 1.440,00C 16.400,00C 16.400,00C 6.2.3.1.2.02.07 DEVOLUCOES 195,54C 444,25C 444,25C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 114.261,99C 640.430,90C 640.430,90C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 14.755.929,49C 2081.247.247,73C 2081.247.247,73C 6.2.3.1.7.01.00 CREDITOS A RECEBER 14.330.411,41C 2075.021.647,54C 2075.021.647,54C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 11.348.992,26C 2067.771.943,76C 2067.771.943,76C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 2.791.984,99C 6.113.098,82C 6.113.098,82C 6.2.3.1.7.01.07 CREDITOS A RECEBER - CONCESS 189.434,16C 1.136.604,96C 1.136.604,96C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 425.325,60C 5.137.578,81C 5.137.578,81C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2007 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2007 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 192,48C 948,79C 948,79C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 1.087.072,59C 1.087.072,59C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 17.835.240,16C 204.988.660,02C 204.988.660,02C 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 17.835.240,16C 204.447.791,43C 204.447.791,43C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 17.835.240,16C 204.327.773,20C 204.327.773,20C 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 14.372.158,11C 38.576.281,17C 38.576.281,17C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 14.372.158,11C 38.576.281,17C 38.576.281,17C 6.2.3.3.1.01.00 CONSIGNACOES 11.015.839,83C 11.015.839,83C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 2,00C 2.691,87C 2.691,87C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 524,00C 949.032,27C 949.032,27C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 378,00C 51.971,52C 51.971,52C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 146,00C 897.060,75C 897.060,75C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 14.371.632,11C 26.608.717,20C 26.608.717,20C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 2.999,99C 2.999,99C RESUMO : ATIVO = 88.100.749.785,89D PASSIVO = 90.643.759.243,11C DESPESA = 2.739.021.807,30D RECEITA = 1.690.239.058,67C RESULTADO DO EXERCICIO = 6.583.890.511,33D RESULTADO DO EXERCICIO = 5.089.663.802,74C