MOVIMENTO DO EXERCICIO GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/11/2008 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 56407.236.864,66D 5113.393.898,30D 54181.029.253,24D 110588.266.117,90D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 5139.043.552,76D 726.299.668,47D 1654.779.927,85C 3484.263.624,91D 1.1.1.0.0.00.00 DISPONIVEL 86.153.971,20D 6.217.463,10D 100.710.145,16D 186.864.116,36D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 86.153.971,20D 6.217.463,10D 100.710.145,16D 186.864.116,36D 1.1.1.1.1.00.00 CAIXA 236.470,59D 66.261,46D 92.418,05D 328.888,64D 1.1.1.1.1.01.00 = CAIXA 236.470,59D 66.261,46D 92.418,05D 328.888,64D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 77.418.473,71D 5.119.070,98D 98.490.822,23D 175.909.295,94D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 36.075,94C 116,50D 116,50D 1.1.1.1.2.01.16 BANCO ITAU S/A 36.075,94C 116,50D 116,50D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 77.418.473,71D 5.155.146,92D 98.490.705,73D 175.909.179,44D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 42.139,65D 1.186,59D 380.423,75D 422.563,40D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 5.138,07D 7.000,00C 1.989,79C 3.148,28D 1.1.1.1.2.99.16 = BANCO ITAU S/A 77.371.195,99D 5.160.960,33D 98.112.271,77D 175.483.467,76D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 8.499.026,90D 1.032.130,66D 2.126.904,88D 10.625.931,78D 1.1.1.1.3.07.00 = POUPANCAS 16.340,56D 114,77D 1.035,21D 17.375,77D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 8.482.686,34D 1.032.015,89D 2.125.869,67D 10.608.556,01D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 3656.726.995,25D 737.275.106,49D 1774.976.591,95C 1881.750.403,30D 1.1.2.1.0.00.00 CREDITOS A RECEBER 3090.326.429,84D 753.187.068,14D 1765.619.412,42C 1324.707.017,42D 1.1.2.1.2.00.00 CONTAS A RECEBER 12.411.094,19D 49.045,10D 380.406,11D 12.791.500,30D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 12.411.094,19D 49.045,10D 380.406,11D 12.791.500,30D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 12.411.094,19D 49.045,10D 380.406,11D 12.791.500,30D 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 295.621.106,42D 163.005,38C 2.247.331,01C 293.373.775,41D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 218.681.923,42D 218.681.923,42D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 218.681.923,42D 218.681.923,42D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 76.939.183,00D 163.005,38C 2.247.331,01C 74.691.851,99D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 64.449.421,00D 163.005,38C 2.247.331,01C 62.202.089,99D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 12.489.762,00D 12.489.762,00D 1.1.2.1.6.00.00 RECURSOS ESPECIAIS A RECEBER 109.872.428,90D 6.172.134,98D 4.879.440,41D 114.751.869,31D 1.1.2.1.6.08.00 = REPASSES A RECEBER 109.872.428,90D 6.172.134,98D 4.879.440,41D 114.751.869,31D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 100.643.460,64D 5.310.006,86D 7.829.454,70C 92.814.005,94D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 9.228.968,26D 862.128,12D 12.708.895,11D 21.937.863,37D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2672.421.800,33D 747.128.893,44D 1768.631.927,93C 903.789.872,40D 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 773.202,48D 773.202,48D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2520.242.691,00D 891.874,28C 2489.822.198,40C 30.420.492,60D 1.1.2.1.9.12.00 = FUNDO DE INVESTIMENTO - FI 1.490.606,55D 1.490.606,55C 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 4.480.997,47D 172.983,10C 312.390,00D 4.793.387,47D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 52.625.173,90D 3.454.946,84C 28.730.328,88C 23.894.845,02D 1.1.2.1.9.19.00 = CERTIFIC. FINANC. DO TESOU 750.550.470,17D 750.550.470,17D 750.550.470,17D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 8.327.507,55D 588.367,07C 7.739.140,48D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 2.992.530,66D 2.992.530,66D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 332.685,44D 256.581,42D 589.266,86D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 39.097.517,69D 1.098.227,49D 880.131,38D 39.977.649,07D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 52.892.582,79D 4.141,74C 30.225.177,98D 83.117.760,77D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/11/2008 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 9.313.678,31D 12.011,92C 9.301.666,39D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 9.313.678,31D 12.011,92C 9.301.666,39D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 43.578.904,48D 4.141,74C 30.237.189,90D 73.816.094,38D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 253.929,70D 206.511,46C 47.418,24D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 5.854.716,32D 584,78D 31.404,23D 5.886.120,55D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 91.599,07D 29.432,43D 28.244,43D 119.843,50D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 36.864.509,65D 36.864.509,65D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 1.969,38D 1.969,38D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 4.181,81D 4.181,81D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 169.148,91D 25.867,84D 28.811.231,40D 28.980.380,31D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 328.240,44D 1.583.430,50D 1.911.670,94D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 60.026,79C 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 10.609,20D 10.609,20C 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 2.911.792,98D 78.854,41D 838.472,13D 3.750.265,11D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 2.911.456,98D 78.854,41D 838.808,13D 3.750.265,11D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 418,73D 418,73D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 2.911.456,98D 78.854,41D 838.389,40D 3.749.846,38D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 336,00D 336,00C 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 336,00D 336,00C 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 17.115,07D 21.687,61D 21.687,61D 1.1.2.6.1.00.00 VALORES A CREDITAR 5.087,60D 5.087,60D 5.087,60D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 12.027,47D 16.600,01D 16.600,01D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 510.596.189,64D 16.003.789,39C 40.442.517,25C 470.153.672,39D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 510.596.189,64D 16.003.789,39C 40.442.517,25C 470.153.672,39D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 239.780.521,28D 1.692,57D 239.782.213,85D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 270.815.668,36D 16.003.789,39C 40.444.209,82C 230.371.458,54D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 972.236.057,85D 1.753.331,17C 819.148.949,83C 153.087.108,02D 1.1.3.1.0.00.00 ESTOQUES 2.689.058,46D 54.976,41D 1.178.163,24D 3.867.221,70D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 2.689.058,46D 54.976,41D 1.178.163,24D 3.867.221,70D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 2.689.058,46D 54.976,41D 1.178.163,24D 3.867.221,70D 1.1.3.2.0.00.00 TITULOS E VALORES 958.302.206,64D 1.808.307,58C 820.327.113,07C 137.975.093,57D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 1.754.202,80C 133.207.209,80D 133.207.209,80D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 1.773.397,80D 54.104,78C 2.994.485,97D 4.767.883,77D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 956.528.808,84D 956.528.808,84C 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 423.926.528,46D 15.439.569,95C 838.635.468,77D 1262.561.997,23D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 303.558.732,92D 88.713.377,49C 670.855.734,38D 974.414.467,30D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 303.558.732,92D 88.713.377,49C 670.855.734,38D 974.414.467,30D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 303.558.732,92D 88.713.377,49C 670.855.734,38D 974.414.467,30D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 448.131,43D 448.131,43D 1.1.5.2.1.00.00 = ACOES 448.131,42D 448.131,42D 1.1.5.2.9.00.00 = OUTROS INVESTIMENTOS DE RE 0,01D 0,01D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 120.367.795,54D 73.273.807,54D 167.331.602,96D 287.699.398,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/11/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.3.1.00.00 IMOVEIS 120.367.795,54D 73.273.807,54D 167.331.602,96D 287.699.398,50D 1.1.5.3.1.01.00 = TERRENOS 96.333.649,80D 39.857,00C 32.903.945,48D 129.237.595,28D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 3.368.529,15D 322.443,46C 10.499.094,18D 13.867.623,33D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 20.665.616,59D 73.636.108,00D 123.928.563,30D 144.594.179,89D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 48421.519.644,93D 545.552.235,02C 1093.575.919,95C 47327.943.724,98D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 48421.519.644,93D 545.552.235,02C 1093.575.919,95C 47327.943.724,98D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 3162.286.633,49D 17.299.641,48D 560.711.130,64C 2601.575.502,85D 1.2.2.1.1.00.00 DIVIDA ATIVA 3162.286.633,49D 17.299.641,48D 560.711.130,64C 2601.575.502,85D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 11.317.247,48D 210.523,29D 1.240.394,81C 10.076.852,67D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 5.999,80D 5.999,80C 1.2.2.1.1.01.03 = CRED.TRIB.ENCAM.P/ DIV.ATI 405.758,01D 405.758,01D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 11.311.247,68D 210.523,29D 1.640.153,02C 9.671.094,66D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 3150.969.386,01D 17.089.118,19D 559.470.735,83C 2591.498.650,18D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 22810.743.877,45D 22810.743.877,45D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 1376.271.727,49D 1376.271.727,49D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 21036.046.218,93C 17.089.118,19D 559.470.735,83C 21595.516.954,76C 1.2.2.5.0.00.00 TITULOS E VALORES 41914.232.169,78D 1.754.202,80D 459.198.948,29D 42373.431.118,07D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 4406.084.736,57D 1.754.202,80D 456.673.980,42D 4862.758.716,99D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 38.680.733,08D 2.524.967,87D 41.205.700,95D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 37469.466.700,13D 37469.466.700,13D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 2879.616.175,14D 564.606.079,30C 990.815.449,43C 1888.800.725,71D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2871.130.496,09D 564.606.079,30C 993.042.117,03C 1878.088.379,06D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 8.485.679,05D 2.226.667,60D 10.712.346,65D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 465.384.666,52D 1.248.288,17C 464.136.378,35D 1.2.2.9.2.00.00 VALORES A RECEBER 465.384.666,52D 1.248.288,17C 464.136.378,35D 1.2.2.9.2.02.00 = COMPENSACAO PREVIDENCIARIA 462.519.276,36D 1.248.288,17C 461.270.988,19D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 2.865.390,16D 2.865.390,16D 1.4.0.0.0.00.00 ATIVO PERMANENTE 311.456.817,09D 2.085.376,56C 136.986.852,69C 174.469.964,40D 1.4.1.0.0.00.00 INVESTIMENTOS 65.769.268,04D 45.151.267,89C 20.618.000,15D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 559.124,93D 448.131,43C 110.993,50D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 559.124,93D 448.131,43C 110.993,50D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 65.210.143,11D 44.703.136,46C 20.507.006,65D 1.4.1.4.2.00.00 BENS A INCORPORAR 65.210.143,11D 44.703.136,46C 20.507.006,65D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 264.502,12D 49.349,00C 215.153,12D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 64.600.976,80D 44.353.785,46C 20.247.191,34D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 52.266,19D 7.604,00C 44.662,19D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 292.398,00D 292.398,00C 1.4.2.0.0.00.00 IMOBILIZADO 245.687.549,05D 2.085.376,56C 91.835.584,80C 153.851.964,25D 1.4.2.1.0.00.00 BENS 245.724.621,79D 2.085.376,56C 91.835.584,80C 153.889.036,99D 1.4.2.1.1.00.00 BENS IMOVEIS 198.744.964,22D 1.976.954,85C 91.778.476,32C 106.966.487,90D 1.4.2.1.1.01.00 = EDIFICIOS 141.387.721,77D 174.107,00D 60.318.123,21C 81.069.598,56D 1.4.2.1.1.03.00 = TERRENOS 37.299.463,17D 2.151.061,85C 31.460.353,11C 5.839.110,06D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 19.685.345,40D 19.685.345,40D 1.4.2.1.1.92.00 INSTALACOES 372.433,88D 372.433,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/11/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.00.00 BENS MOVEIS 46.691.447,11D 139.130,37C 96.074,49D 46.787.521,60D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 7.301.505,36D 82.047,35D 913.377,47C 6.388.127,89D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 63.065,37D 0,28C 214,82D 63.280,19D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 3.423.105,63D 125.637,98D 5.318,57D 3.428.424,20D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 188.067,20D 18.077,19D 206.144,39D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 167.382,65D 5.286,82D 33.379,31C 134.003,34D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 6.514,06D 87,98D 6.602,04D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 306.859,18D 4.178,57C 17.859,23C 288.999,95D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 10.133,92D 411,00D 780,99D 10.914,91D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 7.083,89D 212,25C 3.290,35C 3.793,54D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 4.546,54D 1.200,00D 1.200,00D 5.746,54D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 26.713.773,15D 339.706,11C 871.704,12C 25.842.069,03D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 584.130,25D 3.580,01C 5.570,02C 578.560,23D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.222.217,57D 12.624,54C 54.341,73D 2.276.559,30D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 4.700,83D 5,80C 359,00C 4.341,83D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 7.215,01D 0,01C 7.215,00D 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 4.695.272,69D 1.854.999,87D 6.550.272,56D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 258.771,79D 6.594,04D 6.592,85D 265.364,64D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 288.210,46D 30.708,66D 153.182,97C 135.027,49D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 288.210,46D 30.708,66D 153.182,97C 135.027,49D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 288.210,46D 30.708,66D 153.182,97C 135.027,49D 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 39.848,74C 39.848,74C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 39.848,74C 39.848,74C 1.9.0.0.0.00.00 ATIVO COMPENSADO 2535.216.849,88D 4934.731.841,41D 57066.371.953,73D 59601.588.803,61D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 6902.057.200,00D 6902.057.200,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 6902.057.200,00D 6902.057.200,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 508.588.778,33C 574.578.152,89D 574.578.152,89D 1.9.1.1.4.00.00 = RECEITA REALIZADA 508.588.778,33D 6327.479.047,11D 6327.479.047,11D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 508.588.778,33D 6327.479.047,11D 6327.479.047,11D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 508.588.778,33C 6327.479.047,11C 6327.479.047,11C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 3178.426.970,45D 28568.539.293,19D 28568.539.293,19D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 439.223.148,00D 7921.000.072,48D 7921.000.072,48D 1.9.2.1.1.00.00 DOTACAO INICIAL 7199.386.199,00D 7199.386.199,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 7199.386.199,00D 7199.386.199,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 496.973.245,00D 1142.433.741,48D 1142.433.741,48D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 438.597.503,00D 815.118.092,00D 815.118.092,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 34.147.768,48D 34.147.768,48D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 56.640.097,00D 290.835.836,00D 290.835.836,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 1.735.645,00D 2.332.045,00D 2.332.045,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 57.750.097,00C 420.819.868,00C 420.819.868,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/11/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.01.01 = ACRESCIMO 7.208.431,00D 190.838.741,95D 190.838.741,95D 1.9.2.1.9.01.09 * = REDUCAO 7.208.431,00C 190.838.741,95C 190.838.741,95C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 57.750.097,00C 420.819.868,00C 420.819.868,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1128.202.706,59D 6156.929.740,79D 6156.929.740,79D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 1.176.603,24C 18.083.962,63D 18.083.962,63D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 1.176.603,24C 18.083.962,63D 18.083.962,63D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1129.379.309,83D 6138.845.778,16D 6138.845.778,16D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 1129.379.309,83D 6138.845.778,16D 6138.845.778,16D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 338.889.031,09D 2620.527.345,05D 2620.527.345,05D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 338.889.031,09D 2620.527.345,05D 2620.527.345,05D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 652.341.680,77D 6436.397.912,55D 6436.397.912,55D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 652.341.680,77D 6436.397.912,55D 6436.397.912,55D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 652.341.680,77D 6436.397.912,55D 6436.397.912,55D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 412.605.340,21D 3497.460.773,27D 3497.460.773,27D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 333.171.492,82D 4708.184.698,51D 4708.184.698,51D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 93.435.152,26C 1769.247.559,23C 1769.247.559,23C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 652.341.680,77D 6436.397.912,55D 6436.397.912,55D 1.9.2.4.1.02.02 = CONVITE 24.443,25D 840.753,52D 840.753,52D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 210.765,36D 2.856.787,98D 2.856.787,98D 1.9.2.4.1.02.04 = CONCORRENCIA 11.934.398,99D 91.387.219,82D 91.387.219,82D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 2.371.435,00D 30.481.764,75D 30.481.764,75D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.846.238,05D 27.042.836,89D 27.042.836,89D 1.9.2.4.1.02.07 = NAO APLICAVEL 615.849.531,42D 6087.160.093,41D 6087.160.093,41D 1.9.2.4.1.02.09 = PREGAO 19.104.868,70D 196.628.456,18D 196.628.456,18D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 745.776.833,03D 8205.645.471,78D 8205.645.471,78D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 93.435.152,26C 1769.247.559,23C 1769.247.559,23C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 652.341.680,77C 6436.397.912,55C 6436.397.912,55C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 652.341.680,77C 6436.397.912,55C 6436.397.912,55C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 619.770.404,00D 5433.684.222,32D 5433.684.222,32D 1.9.2.5.1.00.00 DESPESAS PAGAS 619.770.404,00D 5433.684.222,32D 5433.684.222,32D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 490.376.728,56D 4338.361.962,96D 4338.361.962,96D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 25.528,44D 31.141,84D 31.141,84D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 129.098.599,38D 1088.380.037,68D 1088.380.037,68D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 269.547,62D 6.911.079,84D 6.911.079,84D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 389.712.704,12D 1731.750.905,12D 21132.388.212,05D 21522.100.916,17D 1.9.3.1.0.00.00 COTAS DE DESPESA 521.358.404,65D 7265.420.917,47D 7265.420.917,47D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 521.358.404,65D 7265.420.917,47D 7265.420.917,47D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 523.204.113,25D 7496.046.425,79D 7496.046.425,79D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 1121.191.694,94D 5835.319.658,60D 5835.319.658,60D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 1119.715.516,54C 5810.600.067,96C 5810.600.067,96C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 3.321.887,00C 255.345.098,96C 255.345.098,96C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 389.712.704,12D 82.478.799,32C 771.587.567,15D 1161.300.271,27D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 389.712.704,12D 82.478.799,32C 771.587.567,15D 1161.300.271,27D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 389.712.704,12D 82.478.799,32C 771.587.567,15D 1161.300.271,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/11/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 389.712.704,12D 5.200.278,31D 213.452.831,93C 176.259.872,19D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 87.679.077,63C 985.040.399,08D 985.040.399,08D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 302.834,80D 4.814.408,86D 4.814.408,86D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 302.834,80C 4.814.408,86C 4.814.408,86C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 696.160.289,57D 7381.516.697,51D 7381.516.697,51D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 652.341.680,77D 6436.397.912,55D 6436.397.912,55D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 1.886.212,81D 1.886.212,81D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 43.818.608,80D 943.232.572,15D 943.232.572,15D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 596.711.010,22D 5713.863.029,92D 5713.863.029,92D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 596.711.010,22D 5713.863.029,92D 5713.863.029,92D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 482.525.368,44D 4301.861.442,72D 4301.861.442,72D 1.9.3.5.1.02.00 CONSIGNACOES 105.383.662,29D 1025.727.828,52D 1025.727.828,52D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 362.894,59D 16.011.196,39D 16.011.196,39D 1.9.3.5.1.04.00 ENTIDADES E AGENTES CREDORES 925,04D 402.077,32D 402.077,32D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 312.790.541,97D 312.790.541,97D 1.9.3.5.1.17.00 RESTOS A PAGAR - 2002 137.825,70D 137.825,70D 1.9.3.5.1.20.00 PRECATORIOS TJ - DO EXERCICI 6.972.067,20D 10.274.616,90D 10.274.616,90D 1.9.3.5.1.21.00 PRECATORIOS TRT - DO EXERCIC 91.349,00D 91.349,00D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 904.821,36D 26.165.696,18D 26.165.696,18D 1.9.3.5.1.23.00 PRECATORIOS TJ - EXERCICIOS 264.387,18D 11.032.849,70D 11.032.849,70D 1.9.3.5.1.24.00 PRECATORIOS TRT - EXERCICIOS 26.131,76D 26.131,76D 26.131,76D 1.9.3.5.1.25.00 OUTRAS SENTENCAS JUDICIAIS - 543.450,70D 543.450,70D 1.9.3.5.1.26.00 CONSIGNACOES/SENTENCAS JUDIC 270.752,36D 6.882.462,71D 6.882.462,71D 1.9.3.5.1.27.00 RESTOS A PAGAR - 2005 49.607,01D 49.607,01D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 1.865.953,34D 1.865.953,34D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 407.105.097,65D 17.489.205,13C 30.028.448,84C 377.076.648,81D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 407.105.097,65D 407.105.097,65D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 3.770.341,43D 3.770.341,43D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 403.334.756,22D 403.334.756,22D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 10.597.232,29C 10.597.232,29C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 10.597.232,29C 10.597.232,29C 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 69.864,55C 69.864,55C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 9.649,18C 9.649,18C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 60.215,37C 60.215,37C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 17.489.205,13C 19.361.352,00C 19.361.352,00C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 1.857.853,40C 1.857.853,40C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 17.489.205,13C 17.503.498,60C 17.503.498,60C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 6.537.813,18D 139,69D 6.537.952,87D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 6.537.813,18D 139,69D 6.537.952,87D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 6.537.813,18D 139,69D 6.537.952,87D 1.9.7.0.0.00.00 OUTROS CONTROLES 574.229.308,78D 39.609.662,97D 227.320.758,85D 801.550.067,63D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 213.419.922,92D 33.190.897,80D 207.866.359,86D 421.286.282,78D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 12.769.557,44D 1.369.384,61D 13.833.723,08D 26.603.280,52D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 200.614.909,80D 31.799.476,94D 193.849.157,67D 394.464.067,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/11/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 35.455,68D 22.036,25D 183.479,11D 218.934,79D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 179.128.778,28D 7.539.039,98D 22.114.660,43D 201.243.438,71D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.345.312,15D 193,41C 3.254.823,32C 90.488,83D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 174.594.582,88D 716.857,52D 7.378.602,69D 181.973.185,57D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 1.188.883,25D 6.822.375,87D 17.990.881,06D 19.179.764,31D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 150.507.227,60D 1.120.274,81C 19.160.787,42D 169.668.015,02D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 2.477,16D 75.384,42D 75.384,42D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 150.507.227,60D 3.005.652,96D 44.919.015,77D 195.426.243,37D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 4.128.404,93C 25.833.612,77C 25.833.612,77C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 4.128.404,93C 9.599.930,58C 9.599.930,58C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 16.233.682,19C 16.233.682,19C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 31.173.379,98D 21.821.048,86C 9.352.331,12D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 26.315.311,56D 21.501.702,85C 4.813.608,71D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.858.068,42D 319.346,01C 4.538.722,41D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 12.454.049,02D 10.597.232,29D 23.051.281,31D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 12.454.049,02C 10.597.232,29C 23.051.281,31C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1157.631.926,15D 2.433.508,00D 266.094.798,79D 1423.726.724,94D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 168.004.676,21D 224.760,31D 7.156.651,78D 175.161.327,99D 1.9.9.1.1.00.00 DE TERCEIROS 17.553.023,22D 228.360,31D 2.816.581,23D 20.369.604,45D 1.9.9.1.1.02.00 EM GARANTIA 17.553.023,22D 228.360,31D 2.816.581,23D 20.369.604,45D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 269.265,02D 21.000,00C 248.265,02D 1.9.9.1.1.02.02 = SEGURO GARANTIA 6.533.753,51D 1.162.101,63D 7.695.855,14D 1.9.9.1.1.02.03 = FIANCA BANCARIA 9.625.004,69D 228.360,31D 1.675.479,60D 11.300.484,29D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.125.000,00D 1.125.000,00D 1.9.9.1.2.00.00 COM TERCEIROS 5.686.521,81D 3.600,00C 42.018,81D 5.728.540,62D 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 210.281,19D 3.600,00C 42.018,81D 252.300,00D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 6.198,20D 6.198,20D 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 3.318.827,22D 115.249,11D 3.434.076,33D 1.9.9.1.3.01.00 = BENS MOVEIS 3.318.827,22D 115.249,11D 3.434.076,33D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 141.446.303,96D 4.182.802,63D 145.629.106,59D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 5.845.192,96D 1.940.638,76D 7.785.831,72D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 189,05D 189,05D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 2.302.190,66D 2.302.190,66D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 135.540.895,16D 135.540.895,16D 1.9.9.1.5.18.00 = PELA OCORRENCIA DE SINISTR 60.026,79D 60.026,79C 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 109.274.725,64D 6.954.468,73D 116.229.194,37D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 47.166.412,13D 4.751.635,47D 51.918.047,60D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 62.108.313,51D 2.202.833,26D 64.311.146,77D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 1.313,35D 12.378,98D 12.378,98D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 1.313,35D 12.378,98D 12.378,98D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 299.035.151,63D 2.159.813,94D 251.923.678,90D 550.958.830,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/11/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 36.992.873,49D 1.854.410,24D 31.613.477,45D 68.606.350,94D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 164.494,99D 164.494,99D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 60.794,99D 60.794,99D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 103.700,00D 103.700,00D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 17.468.819,76D 1.854.410,24D 29.484.757,45D 46.953.577,21D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 192.836,70D 88.859,60D 281.696,30D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 17.155.983,06D 1.854.410,24D 28.795.897,85D 45.951.880,91D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 120.000,00D 600.000,00D 720.000,00D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 19.359.558,74D 2.128.720,00D 21.488.278,74D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 12.519.556,46D 1.748.720,00D 14.268.276,46D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 2,27D 380.000,00D 380.002,27D 1.9.9.7.1.05.07 = CONTRATOS EM VIGOR - OUTRO 6.840.000,01D 6.840.000,01D 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 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 14.970.638,18D 2.568,90D 16.017.591,63D 30.988.229,81D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 15.007,15D 1.830.600,00C 2.194.821,69D 2.209.828,84D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 15.007,15D 1.830.600,00C 2.090.421,69D 2.105.428,84D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 104.400,00D 104.400,00D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 13.877.371,91D 1.833.168,90D 13.805.715,88D 27.683.087,79D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 630.829,07D 630.829,07D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 147.430,05D 147.430,05D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 300.000,00D 300.000,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 17.054,06D 17.054,06D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 14.611.146,92D 1.830.600,00D 13.806.168,31D 28.417.315,23D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 4.484,11D 2.568,90D 16.601,63D 21.085,74D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 40.000,00D 40.000,00D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 17.054,06C 17.054,06C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 14.655.631,03C 1.833.168,90C 13.805.715,88C 28.461.346,91C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 247.069.056,87D 302.834,80D 204.292.609,82D 451.361.666,69D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 41.102.705,24D 4.083.333,00C 60.399.424,71D 101.502.129,95D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 152.331.240,18D 4.386.167,80D 140.296.843,55D 292.628.083,73D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 23.776.402,45D 139.838,93D 259.808,15D 24.036.210,60D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 14.857.678,81D 60.030,00D 14.917.708,81D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 2.075.840,81D 139.838,93C 1.693.072,91D 3.768.913,72D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 124.830,00D 1.583.430,50D 1.708.260,50D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 12.800.359,38D 12.800.359,38D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 193.165.992,25D 4.386.167,80D 143.893.185,11D 337.059.177,36D 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 189.529.482,46C 4.386.167,80C 143.893.185,11C 333.422.667,57C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 581.317.372,67D 47.620,40D 47.620,40D 581.364.993,07D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 581.317.372,67D 47.620,40D 47.620,40D 581.364.993,07D 2.0.0.0.0.00.00 PASSIVO 56407.236.864,66C 4980.598.376,64C 75499.148.780,32C 131906.385.644,98C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1538.984.548,62C 45.866.535,23C 507.847.246,65C 2046.831.795,27C 2.1.1.0.0.00.00 DEPOSITOS 248.467.980,15C 25.417.560,65C 77.138.964,16C 325.606.944,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/11/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.0.00.00 CONSIGNACOES 220.818.287,10C 23.712.058,00C 62.744.328,79C 283.562.615,89C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 48.170.816,79C 6.849.997,00C 12.806.318,60C 60.977.135,39C 2.1.1.1.1.02.00 INSS 4.146.288,43C 33.636,43C 776.214,48D 3.370.073,95C 2.1.1.1.1.02.02 = INSS - SERVIDORES 340.270,13C 3.726,01D 56.892,87C 397.163,00C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.771.929,61C 35.907,89C 826.518,55D 2.945.411,06C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 34.088,69C 1.454,55C 6.588,80D 27.499,89C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 44.024.528,36C 6.816.360,57C 13.582.533,08C 57.607.061,44C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 35.846.877,72C 11.360,56D 35.835.517,16C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 6.988.767,39C 6.015,30D 4.396.987,42D 2.591.779,97C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 1.188.883,25C 6.822.375,87C 17.990.881,06C 19.179.764,31C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 122.087,58C 3.881.591,39D 2.348.623,62C 2.470.711,20C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 122.087,58C 3.881.591,39D 2.348.623,62C 2.470.711,20C 2.1.1.1.3.00.00 TESOURO NACIONAL 154.095,00C 4.370,16C 138.176,64D 15.918,36C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 149.609,28C 748,26D 139.250,99D 10.358,29C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 133.049,91C 133.049,91D 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 16.559,37C 748,26D 6.201,08D 10.358,29C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 4.485,72C 5.118,42C 1.074,35C 5.560,07C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 1.032,67C 1.100,73C 163,04C 1.195,71C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 2.826,02C 3.302,22C 761,13C 3.587,15C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 627,03C 715,47C 150,18C 777,21C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 15.955.017,67C 10.225.729,75C 27.784.276,10C 43.739.293,77C 2.1.1.1.4.02.00 = ISS A RECOLHER 13.934,33C 9.143,05C 3.293,56D 10.640,77C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 2.580.534,99C 519.911,97C 958.727,04C 3.539.262,03C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 785.405,32C 390.229,48D 183.216,57D 602.188,75C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 12.217.468,58C 10.057.707,90C 27.312.358,39C 39.529.826,97C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 357.674,45C 29.196,31C 300.299,20D 57.375,25C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.410.632,72C 703.473,80D 489.080,30D 921.552,42C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 286.960,73C 275.841,49D 262.106,73D 24.854,00C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.123.671,99C 427.632,31D 226.973,57D 896.698,42C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 5.848.053,43C 988.936,62D 324.774,21C 6.172.827,64C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 23.980,28C 420.231,82D 22.735,42C 46.715,70C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 5.824.073,15C 568.704,80D 302.038,79C 6.126.111,94C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 7.414,18C 225.095,03D 29.044,35C 36.458,53C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.586.972,94C 6.489.386,21D 42.161.154,86C 50.748.127,80C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 140.563.196,79C 18.920.444,14C 22.082.606,01D 118.480.590,78C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.030.811,49C 1.449.841,02D 676.874,67D 353.936,82C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 139.532.385,30C 20.370.285,16C 21.405.762,84D 118.126.622,46C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 31,50C 31,50C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 31,50C 31,50C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 27.649.693,05C 1.705.502,65C 14.394.635,37C 42.044.328,42C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 698.663,17C 22.662,57D 48.174,98C 746.838,15C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 7.128,00C 7.128,00C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 745.405,23C 1.630,86C 127.771,91C 873.177,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/11/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 745.405,23C 1.630,86C 127.771,91C 873.177,14C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 26.154.952,95C 1.726.534,36C 14.218.688,48C 40.373.641,43C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 10.020.909,51C 16.619,23D 2.768.673,11D 7.252.236,40C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 10.015.574,37C 2.788.158,65D 7.227.415,72C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 3.716,27C 3.661,34D 707,56C 4.423,83C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 1.618,87C 12.957,89D 18.777,98C 20.396,85C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 16.134.043,44C 1.743.153,59C 16.987.361,59C 33.121.405,03C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 16.134.043,44C 1.743.153,59C 16.987.361,59C 33.121.405,03C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1139.754.074,03C 22.473.642,14C 484.865.723,93C 1624.619.797,96C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 1139.754.074,03C 22.474.567,18C 484.865.723,93C 1624.619.797,96C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 86.038.679,41C 507.380,30C 35.977.823,43D 50.060.855,98C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 507.380,60C 3.083.396,50C 3.083.396,50C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 482.712,49C 3.016.943,45C 3.016.943,45C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 4.000,00C 4.000,00C 4.000,00C 2.1.2.1.1.01.04 = DIARIAS 4.132,64D 9.186,69C 9.186,69C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 1.045,13D 3.503,88C 3.503,88C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 25.845,88C 49.762,48C 49.762,48C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 86.038.679,41C 0,30D 39.061.219,93D 46.977.459,48C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 86.038.679,41C 0,30D 39.067.692,47D 46.970.986,94C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 6.472,54C 6.472,54C 2.1.2.1.2.00.00 PESSOAL A PAGAR 295.454.868,73C 43.183.397,08C 654.523.786,30C 949.978.655,03C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 43.698.157,15C 674.975.781,93C 674.975.781,93C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 4.316.450,36D 300.022.239,31C 300.022.239,31C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 48.024.805,97C 374.941.562,67C 374.941.562,67C 2.1.2.1.2.01.06 = FERIAS A PAGAR 10.198,46D 11.979,95C 11.979,95C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 295.454.868,73C 2,00D 282.213.098,66D 13.241.770,07C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 295.454.868,73C 2,00D 282.213.098,66D 13.241.770,07C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 514.758,07D 261.761.103,03C 261.761.103,03C 2.1.2.1.2.03.01 = PRECATORIOS TJ 418.688,47D 261.656.255,79C 261.656.255,79C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 96.069,60D 104.847,24C 104.847,24C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 21.728.368,25C 17.358.623,07D 16.349.036,04D 5.379.332,21C 2.1.2.1.3.01.00 DO EXERCICIO 12.710,18D 1.435.592,02C 1.435.592,02C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.218,66D 181.060,24C 181.060,24C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 134,37D 42,43C 42,43C 2.1.2.1.3.01.03 = FGTS 194,41C 194,41C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 13.091,01D 1.240.210,98C 1.240.210,98C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 1.733,86C 14.083,96C 14.083,96C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 21.728.368,25C 17.489.202,83D 19.742.518,29D 1.985.849,96C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 21.728.368,25C 17.489.202,83D 19.742.518,29D 1.985.849,96C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 13.379,05C 238.546,56C 238.546,56C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 29,00C 174,00C 174,00C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 529,47C 3.815,58C 3.815,58C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 8,00C 80,00C 80,00C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 129.344,42C 1.715.274,09C 1.715.274,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/11/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 112.839,83C 2.750,64D 92.665,33D 20.174,50C 2.1.2.1.5.01.00 DO EXERCICIO 2.750,64D 18.808,44C 18.808,44C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 2.750,64D 16.861,04C 16.861,04C 2.1.2.1.5.01.10 = IPTU A RECOLHER 1.947,40C 1.947,40C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 112.839,83C 111.473,77D 1.366,06C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 112.839,83C 111.473,77D 1.366,06C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 470.615.265,41C 3.854.836,49D 18.910.815,92D 451.704.449,49C 2.1.2.1.6.01.00 RESTOS A PAGAR 3.770.341,43C 3.744.066,21D 26.275,22C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 3.770.341,43C 3.744.066,21D 26.275,22C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 430.205.895,68C 3.828.704,73D 14.597.167,25D 415.608.728,43C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 423.931.515,23C 3.630.875,88D 12.618.878,75D 411.312.636,48C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 6.274.380,45C 197.828,85D 1.978.288,50D 4.296.091,95C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 324.954,71C 26.131,76D 26.131,76D 298.822,95C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 324.954,71C 26.131,76D 26.131,76D 298.822,95C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 36.314.073,59C 543.450,70D 35.770.622,89C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 36.232.502,08C 526.850,80D 35.705.651,28C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 81.571,51C 16.599,90D 64.971,61C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 265.804.052,40C 98.327.721,65D 167.476.330,75C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 3.382.164,60C 124.822,42C 3.506.987,02C 2.1.2.1.7.01.01 = PRECATORIOS TJ 3.382.164,60C 124.822,42C 3.506.987,02C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 262.421.887,80C 98.452.544,07D 163.969.343,73C 2.1.2.1.7.02.01 = PRECATORIOS TJ 262.421.887,80C 98.652.404,21D 163.769.483,59C 2.1.2.1.7.02.02 = PRECATORIOS TRT 199.860,14C 199.860,14C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 925,04D 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 925,04D 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 925,04D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 150.762.494,44C 2.024.667,56D 54.157.441,44D 96.605.053,00C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 150.762.494,44C 2.024.667,56D 54.157.441,44D 96.605.053,00C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 255.266,84C 820.469,03C 1.075.735,87C 2.1.6.1.1.05.00 BANCO DO ESTADO DO RIO DE JA 820.469,03C 820.469,03C 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 150.507.227,60C 2.024.667,56D 54.977.910,47D 95.529.317,13C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 131.571.848,76C 2.024.667,56D 55.524.947,74D 76.046.901,02C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 18.364.680,45C 962.809,11C 19.327.489,56C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 570.698,39C 415.771,84D 154.926,55C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 70866.422.443,44C 17924.929.579,94C 88791.352.023,38C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 70866.422.443,44C 17924.929.579,94C 88791.352.023,38C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 736.818.569,71C 93.529.816,09D 643.288.753,62C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 736.818.569,71C 93.529.816,09D 643.288.753,62C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 70129.603.873,73C 18018.459.396,03C 88148.063.269,76C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 48374.716.069,13C 48374.716.069,13C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 49842.602.744,27C 49842.602.744,27C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 737.286.658,39D 737.286.658,39D 2.2.2.5.1.03.02 * INATIVOS 737.286.658,39D 737.286.658,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/11/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 730.600.016,75D 730.600.016,75D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 22256.083.369,18C 22256.083.369,18C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 26961.507.951,14C 26961.507.951,14C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 2771.206.704,47D 2771.206.704,47D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 1934.217.877,49D 1934.217.877,49D 2.2.2.5.2.03.01 * ATIVOS 1934.217.877,49D 1934.217.877,49D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 501.195.564,58D 501.195.564,58D 2.2.2.5.3.01.00 * SERVICO PASSADO 501.195.564,58D 501.195.564,58D 2.2.2.5.9.00.00 PROVISOES ATUARIAIS PARA AJU 18018.459.396,03C 18018.459.396,03C 2.2.2.5.9.02.00 PROVISAO ATUARIAL PARA OSCIL 18018.459.396,03C 18018.459.396,03C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 18533.386.977,28D 18533.386.977,28D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 18538.689.629,26D 18538.689.629,26D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 18538.689.629,26D 18538.689.629,26D 2.4.2.0.0.00.00 RESERVAS 5.302.651,98C 5.302.651,98C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 5.302.651,98C 5.302.651,98C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 1.672.607,32C 1.672.607,32C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 3.630.044,66C 3.630.044,66C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 2535.216.849,88C 4934.731.841,41C 57066.371.953,73C 59601.588.803,61C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 6902.057.200,00C 6902.057.200,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 6902.057.200,00C 6902.057.200,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 6902.057.200,00C 6902.057.200,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 6902.057.200,00C 6902.057.200,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 6902.057.200,00D 6902.057.200,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 3178.426.970,45C 28568.539.293,19C 28568.539.293,19C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 440.677.006,40C 7946.206.408,69C 7946.206.408,69C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 213.836.207,27D 1479.988.121,24C 1479.988.121,24C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 2.171.532,90C 29.820.374,90C 29.820.374,90C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 2.171.532,90C 29.820.374,90C 29.820.374,90C 2.9.2.1.2.01.01 = CREDITO CONTIDO 2.171.532,90C 3.174.574,90C 3.174.574,90C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 26.645.800,00C 26.645.800,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 652.341.680,77C 6436.397.912,55C 6436.397.912,55C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 11.247.332,03D 59.481.118,08C 59.481.118,08C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 663.589.012,80C 6376.916.794,47C 6376.916.794,47C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1126.748.848,19C 6131.723.404,58C 6131.723.404,58C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 2.630.826,94D 7.638.511,12C 7.638.511,12C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 2.630.826,94D 7.638.511,12C 7.638.511,12C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1129.379.675,13C 6124.084.893,46C 6124.084.893,46C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 1129.379.675,13C 6124.084.893,46C 6124.084.893,46C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 338.889.031,09C 2620.527.345,05C 2620.527.345,05C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 338.889.031,09C 2620.527.345,05C 2620.527.345,05C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 652.341.680,77C 6436.397.912,55C 6436.397.912,55C 2.9.2.4.1.00.00 DESPESA EMPENHADA 11.247.332,03D 59.481.118,08C 59.481.118,08C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 11.247.332,03D 59.481.118,08C 59.481.118,08C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 11.247.332,03D 59.481.118,08C 59.481.118,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/11/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 11.247.332,03D 59.481.118,08C 59.481.118,08C 2.9.2.4.1.02.02 = CONVITE 60.210,58D 47.104,79C 47.104,79C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 257.970,94C 257.970,94C 2.9.2.4.1.02.04 = CONCORRENCIA 2.589.779,14D 3.464.900,12C 3.464.900,12C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 268.974,89D 3.757.298,22C 3.757.298,22C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 792.904,45C 2.610.426,78C 2.610.426,78C 2.9.2.4.1.02.07 = NAO APLICAVEL 7.231.616,33D 29.248.155,59C 29.248.155,59C 2.9.2.4.1.02.09 = PREGAO 1.889.655,54D 20.095.261,64C 20.095.261,64C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 43.818.608,80C 943.232.572,15C 943.232.572,15C 2.9.2.4.1.03.02 = CONVITE 75.127,12D 5.352,50C 5.352,50C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 174.819,05C 174.819,05C 2.9.2.4.1.03.04 = CONCORRENCIA 6.545,34D 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 389.401,74D 621.822,32C 621.822,32C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 3.636,11D 501.890,13C 501.890,13C 2.9.2.4.1.03.07 = NAO APLICAVEL 43.344.567,76C 940.244.737,33C 940.244.737,33C 2.9.2.4.1.03.09 = PREGAO 948.751,35C 1.683.950,82C 1.683.950,82C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 210.165.726,98D 776.461.881,08C 776.461.881,08C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 744.414.324,64C 4505.428.691,40C 4505.428.691,40C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 129.396.356,99C 1095.427.593,12C 1095.427.593,12C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 663.617.222,79D 6377.063.226,40D 6377.063.226,40D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 27.731,86D 254.939,20D 254.939,20D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 619.770.404,00C 5433.684.222,32C 5433.684.222,32C 2.9.2.4.1.06.02 = CONVITE 159.780,95C 788.296,23C 788.296,23C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 210.765,36C 2.423.997,99C 2.423.997,99C 2.9.2.4.1.06.04 = CONCORRENCIA 14.530.723,47C 87.922.319,70C 87.922.319,70C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 3.029.811,63C 26.102.644,21C 26.102.644,21C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 2.056.969,71C 23.930.519,98C 23.930.519,98C 2.9.2.4.1.06.07 = NAO APLICAVEL 579.736.579,99C 5117.667.200,49C 5117.667.200,49C 2.9.2.4.1.06.09 = PREGAO 20.045.772,89C 174.849.243,72C 174.849.243,72C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 11.247.332,03D 59.481.118,08C 59.481.118,08C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 43.818.608,80C 943.232.572,15C 943.232.572,15C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 490.402.257,00C 4338.393.104,80C 4338.393.104,80C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 269.547,62C 6.911.079,84C 6.911.079,84C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 129.098.599,38C 1088.380.037,68C 1088.380.037,68C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 652.341.680,77D 6436.397.912,55D 6436.397.912,55D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 652.341.680,77D 6436.397.912,55D 6436.397.912,55D 2.9.2.4.2.00.00 DESPESA REALIZADA 663.589.012,80C 6376.916.794,47C 6376.916.794,47C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 663.589.012,80C 6376.916.794,47C 6376.916.794,47C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 663.589.012,80C 6376.916.794,47C 6376.916.794,47C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 619.770.404,00C 5433.684.222,32C 5433.684.222,32C 2.9.2.5.1.00.00 DESPESAS PAGAS 619.770.404,00C 5433.684.222,32C 5433.684.222,32C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 490.376.728,56C 4338.361.962,96C 4338.361.962,96C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 25.528,44C 31.141,84C 31.141,84C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 129.098.599,38C 1088.380.037,68C 1088.380.037,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/11/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 269.547,62C 6.911.079,84C 6.911.079,84C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 389.712.704,12C 1731.750.905,12C 21132.388.212,05C 21522.100.916,17C 2.9.3.1.0.00.00 COTA DE DESPESA 521.358.404,65C 7265.420.917,47C 7265.420.917,47C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 521.358.404,65C 7265.420.917,47C 7265.420.917,47C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 103.918.145,90D 1352.159.548,20C 1352.159.548,20C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 625.276.550,55C 5913.261.369,27C 5913.261.369,27C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 2.392.913,77C 39.080.744,34C 39.080.744,34C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 976.200,78C 10.310.145,71C 10.310.145,71C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 3.369.114,55D 49.390.890,05D 49.390.890,05D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 248.606,64C 3.077.498,63C 3.077.498,63C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 363.528,69C 2.602.197,52C 2.602.197,52C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 2.328.108,26C 38.261.421,61C 38.261.421,61C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 1.107.546,32C 9.965.385,13C 9.965.385,13C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 1.513.398,22D 24.115.879,33D 24.115.879,33D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 290.820,55C 3.709.766,09C 3.709.766,09C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 76.794,00D 1.439.014,80D 1.439.014,80D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 141.550,00C 364.334,75C 364.334,75C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 100.377,86C 516.643,31C 516.643,31C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 35.356,66C 325.106,29C 325.106,29C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 353,09D 1.263,31D 1.263,31D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 8.971,67D 146.357,89D 146.357,89D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 3.016.378,00D 33.119.838,00D 33.119.838,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 389.712.704,12C 82.478.799,32D 771.587.567,15C 1161.300.271,27C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 389.712.704,12C 82.478.799,32D 771.587.567,15C 1161.300.271,27C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 248.467.980,15C 69.750.002,48C 758.610.433,28C 1007.078.413,43C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 44.333.366,87C 681.471.469,12C 681.471.469,12C 2.9.3.3.1.02.00 = CONSIGNACOES 220.818.287,10C 23.713.262,74C 62.702.441,90C 283.520.729,00C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 27.649.693,05C 1.705.502,65C 14.394.635,37C 42.044.328,42C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 925,04D 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 1.204,74D 41.886,89C 41.886,89C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 407.105.097,65C 17.489.205,13D 344.872.376,86D 62.232.720,79C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 407.105.097,65C 17.489.205,13D 344.872.376,86D 62.232.720,79C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 466.844.923,98C 4.369.594,56D 246.594.353,32C 713.439.277,30C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 514.758,07D 261.761.103,03C 261.761.103,03C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 418.688,47D 261.656.255,79C 261.656.255,79C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 96.069,60D 104.847,24C 104.847,24C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 466.844.923,98C 3.854.836,49D 15.166.749,71D 451.678.174,27C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 430.205.895,68C 3.828.704,73D 14.597.167,25D 415.608.728,43C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 324.954,71C 26.131,76D 26.131,76D 298.822,95C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 36.314.073,59C 543.450,70D 35.770.622,89C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 1122.418.001,78D 47.891.202,79D 660.332.409,74D 1782.750.411,52D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 1122.418.001,78D 47.891.202,79D 660.332.409,74D 1782.750.411,52D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 696.160.289,57C 7381.516.697,51C 7381.516.697,51C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 11.247.332,03D 59.481.118,08C 59.481.118,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/11/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 663.589.012,80C 6376.916.794,47C 6376.916.794,47C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 1.886.212,81C 1.886.212,81C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 43.818.608,80C 943.232.572,15C 943.232.572,15C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 457,76C 457,76C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 457,76D 457,76D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 596.711.010,22C 5713.863.029,92C 5713.863.029,92C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 588.543.602,72C 5350.885.007,66C 5350.885.007,66C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 482.525.368,44C 4301.861.442,72C 4301.861.442,72C 2.9.3.5.1.02.00 = CONSIGNACOES 105.383.662,29C 1025.727.828,52C 1025.727.828,52C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 362.894,59C 16.011.196,39C 16.011.196,39C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 925,04C 402.077,32C 402.077,32C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 270.752,36C 6.882.462,71C 6.882.462,71C 2.9.3.5.2.00.00 RESTOS A PAGAR 314.843.928,02C 314.843.928,02C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 312.790.541,97C 312.790.541,97C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 137.825,70C 137.825,70C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 49.607,01C 49.607,01C 2.9.3.5.2.12.00 = RESTOS A PAGAR PROCESSADOS 1.865.953,34C 1.865.953,34C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 8.167.407,50C 48.134.094,24C 48.134.094,24C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 7.876.888,56C 36.531.662,08C 36.531.662,08C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 6.972.067,20C 10.274.616,90C 10.274.616,90C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 91.349,00C 91.349,00C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 904.821,36C 26.165.696,18C 26.165.696,18C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 290.518,94C 11.602.432,16C 11.602.432,16C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 264.387,18C 11.032.849,70C 11.032.849,70C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 26.131,76C 26.131,76C 26.131,76C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 543.450,70C 543.450,70C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 407.105.097,65C 17.489.205,13D 30.028.448,84D 377.076.648,81C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 3.770.341,43C 1.918.068,77D 1.852.272,66C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 3.770.341,43C 3.744.066,21D 26.275,22C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 1.825.997,44C 1.825.997,44C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 6.472,54C 6.472,54C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 1.819.524,90C 1.819.524,90C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 403.334.756,22C 17.489.205,13D 28.110.380,07D 375.224.376,15C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 403.334.756,22C 17.489.205,13D 341.134.783,19D 62.199.973,03C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 403.334.756,22C 17.489.205,13D 341.134.783,19D 62.199.973,03C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 313.024.403,12C 313.024.403,12C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 313.024.403,12C 313.024.403,12C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 6.537.813,18C 139,69C 6.537.952,87C 2.9.7.0.0.00.00 OUTROS CONTROLES 574.229.308,78C 39.609.662,97C 227.320.758,85C 801.550.067,63C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 213.419.922,92C 33.190.897,80C 207.866.359,86C 421.286.282,78C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 213.419.922,92C 33.190.897,80C 207.866.359,86C 421.286.282,78C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 179.128.778,28C 7.539.039,98C 22.114.660,43C 201.243.438,71C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.345.312,15C 193,41D 3.254.823,32D 90.488,83C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 175.783.466,13C 7.539.233,39C 25.369.483,75C 201.152.949,88C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/11/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 150.507.227,60C 1.120.274,81D 19.160.787,42C 169.668.015,02C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 2.477,16C 75.384,42C 75.384,42C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 150.507.227,60C 2.024.667,56D 54.977.910,47D 95.529.317,13C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 131.571.848,76C 2.024.667,56D 55.524.947,74D 76.046.901,02C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 18.364.680,45C 962.809,11C 19.327.489,56C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 570.698,39C 415.771,84D 154.926,55C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 901.915,59C 74.063.313,47C 74.063.313,47C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 901.915,59C 73.646.939,97C 73.646.939,97C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 601,66C 601,66C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 415.771,84C 415.771,84C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 31.173.379,98C 21.821.048,86D 9.352.331,12C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 26.315.311,56C 21.501.702,85D 4.813.608,71C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 4.858.068,42C 319.346,01D 4.538.722,41C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 1157.631.926,15C 2.433.508,00C 266.094.798,79C 1423.726.724,94C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 164.685.842,22C 224.760,31C 7.041.402,67C 171.727.244,89C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 109.274.725,64C 6.954.468,73C 116.229.194,37C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 6,77C 6,77C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 1.313,35C 12.378,98C 12.378,98C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 299.035.151,63C 2.159.813,94C 251.923.678,90C 550.958.830,53C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 3.318.827,22C 115.249,11C 3.434.076,33C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 581.317.372,67C 47.620,40C 47.620,40C 581.364.993,07C 3.0.0.0.0.00.00 DESPESA 663.589.012,80D 6376.916.794,47D 6376.916.794,47D 3.3.0.0.0.00.00 DESPESAS CORRENTES 663.356.902,46D 6360.991.098,90D 6360.991.098,90D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 19.091.660,28D 190.135.678,32D 190.135.678,32D 3.3.1.9.0.00.00 APLICACOES DIRETAS 19.091.660,28D 190.135.678,32D 190.135.678,32D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 108.815,28D 664.112,47D 664.112,47D 3.3.1.9.0.04.01 REMUNERACAO 89.929,99D 548.853,31D 548.853,31D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 18.885,29D 115.259,16D 115.259,16D 3.3.1.9.0.09.00 SALARIO-FAMILIA 790,20D 8.044,20D 8.044,20D 3.3.1.9.0.09.01 SALARIO FAMILIA 790,20D 8.044,20D 8.044,20D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 10.874.377,05D 113.867.401,12D 113.867.401,12D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 4.830.671,92D 48.779.522,10D 48.779.522,10D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 146.219,27D 1.485.540,95D 1.485.540,95D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 261.257,77D 2.842.494,45D 2.842.494,45D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 72.956,68D 790.390,21D 790.390,21D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 79.625,30D 776.021,39D 776.021,39D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 2.416.507,50D 24.472.256,24D 24.472.256,24D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 286.111,83D 2.507.851,03D 2.507.851,03D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.240,00D 12.800,00D 12.800,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 1.735,86D 13.486,95D 13.486,95D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 58.406,25D 548.425,14D 548.425,14D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 2,12D 2.380,20D 2.380,20D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 28.775,51D 350.586,07D 350.586,07D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 863.103,09D 10.672.970,20D 10.672.970,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/11/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.996,65D 23.323,92D 23.323,92D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 184.065,12D 3.516.490,74D 3.516.490,74D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 7.378,62D 131.008,04D 131.008,04D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 156.730,26D 1.479.947,43D 1.479.947,43D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 1.126.582,87D 12.398.871,01D 12.398.871,01D 3.3.1.9.0.11.33 ABONO PERMANENCIA 351.010,43D 2.975.811,86D 2.975.811,86D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 87.223,19D 87.223,19D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 447.157,45D 4.522.763,34D 4.522.763,34D 3.3.1.9.0.13.01 FGTS 231,41D 2.166,63D 2.166,63D 3.3.1.9.0.13.02 INSS 444.984,68D 4.501.069,39D 4.501.069,39D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.941,36D 19.114,95D 19.114,95D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 412,37D 412,37D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 4.239.282,66D 41.447.399,97D 41.447.399,97D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 4.239.282,66D 41.447.399,97D 41.447.399,97D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 81.150,49D 678.750,63D 678.750,63D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 81.150,49D 678.750,63D 678.750,63D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 591.472,78D 1.577.307,94D 1.577.307,94D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 591.472,78D 1.520.362,46D 1.520.362,46D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 34.082,48D 34.082,48D 3.3.1.9.0.91.07 ACAO NAO TRANS.EM JULG.CARAT 12.286,27D 12.286,27D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 10.576,73D 10.576,73D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.477,16D 75.384,42D 75.384,42D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 2.477,16D 75.384,42D 75.384,42D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 228.483,09D 1.383.853,39D 1.383.853,39D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 225.957,69D 1.363.115,68D 1.363.115,68D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 2.525,40D 20.737,71D 20.737,71D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 2.517.654,12D 25.910.660,84D 25.910.660,84D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 2.517.654,12D 25.910.660,84D 25.910.660,84D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 2.517.654,12D 25.910.660,84D 25.910.660,84D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 644.265.242,18D 6170.855.420,58D 6170.855.420,58D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 302.834,80D 4.811.147,81D 4.811.147,81D 3.3.3.5.0.41.00 CONTRIBUICOES 302.834,80D 4.714.113,86D 4.714.113,86D 3.3.3.5.0.41.01 = CONTRIBUICOES 302.834,80D 4.714.113,86D 4.714.113,86D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 97.033,95D 97.033,95D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 97.033,95D 97.033,95D 3.3.3.9.0.00.00 APLICACOES DIRETAS 643.962.407,38D 6166.044.272,77D 6166.044.272,77D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 430.593.353,01D 4213.260.796,16D 4213.260.796,16D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 300.375.994,75D 2956.171.917,38D 2956.171.917,38D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 25.038.822,18D 249.945.145,33D 249.945.145,33D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 97.093.161,28D 924.130.862,06D 924.130.862,06D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 8.085.374,80D 83.012.871,39D 83.012.871,39D 3.3.3.9.0.03.00 PENSOES 126.170.497,22D 960.438.206,96D 960.438.206,96D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 96.705.018,82D 827.538.193,24D 827.538.193,24D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 15.486.378,75D 60.738.244,75D 60.738.244,75D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/11/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 13.332.839,08D 67.212.329,51D 67.212.329,51D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 646.260,57D 4.949.439,46D 4.949.439,46D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 84.153,46D 84.153,46D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 84.153,46D 84.153,46D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 9.965,73D 32.881,67D 32.881,67D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 6.062,19D 13.335,99D 13.335,99D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 302,00D 302,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 3.903,54D 19.243,68D 19.243,68D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 63.358,69D 539.947,85D 539.947,85D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 58.578,69D 514.458,10D 514.458,10D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 4.780,00D 25.489,75D 25.489,75D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 306.594,32D 1.983.052,98D 1.983.052,98D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 4.626,80D 42.700,15D 42.700,15D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 2.596,00D 93.481,27D 93.481,27D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 3.493,76D 3.511,76D 3.511,76D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 155.221,65D 712.626,82D 712.626,82D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 528,18D 528,18D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 2.860,00D 3.052,50D 3.052,50D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 164.126,65D 164.126,65D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 8.892,31D 183.208,98D 183.208,98D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 29.777,81D 136.603,61D 136.603,61D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 3.330,00D 3.330,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 12.084,25D 12.084,25D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 19.861,17D 141.865,87D 141.865,87D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 665,00D 665,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 59.865,02D 461.037,84D 461.037,84D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 19.399,80D 20.149,80D 20.149,80D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 4.080,30D 4.080,30D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 14.391,00D 14.391,00D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 14.391,00D 14.391,00D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 70.000,00D 316.789,74D 316.789,74D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 70.000,00D 316.789,74D 316.789,74D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 269.120,38D 2.212.401,20D 2.212.401,20D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 212,16D 5.600,42D 5.600,42D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 59.160,68D 371.600,61D 371.600,61D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 193.872,00D 1.693.008,59D 1.693.008,59D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 2.250,00D 2.250,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 15.875,54D 134.741,58D 134.741,58D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 5.200,00D 5.200,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 43.702.156,96D 335.323.178,63D 335.323.178,63D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 7.711,22D 50.223,26D 50.223,26D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 21.991,20D 213.326,55D 213.326,55D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 3.520,00D 3.520,00D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 24.374,80D 24.374,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/11/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 454.070,57D 1.991.759,62D 1.991.759,62D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 270.041,55D 5.454.770,35D 5.454.770,35D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 4.053.953,99D 17.398.335,53D 17.398.335,53D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 23.392,00D 23.392,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 224.791,13D 2.114.680,28D 2.114.680,28D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 234,38D 37.033,39D 37.033,39D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 297.947,42D 2.471.371,59D 2.471.371,59D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 835.067,36D 6.716.857,98D 6.716.857,98D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 496.452,30D 3.649.554,33D 3.649.554,33D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.010.162,17D 16.675.506,05D 16.675.506,05D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 980.647,23D 8.438.741,74D 8.438.741,74D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 816.241,79D 816.241,79D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 136.552,25D 1.166.372,11D 1.166.372,11D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 366.960,25D 1.700.959,80D 1.700.959,80D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 12.196,96D 87.716,81D 87.716,81D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 156.813,26D 2.404.766,34D 2.404.766,34D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.596.165,62D 12.653.868,66D 12.653.868,66D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 28.767,39D 319.492,57D 319.492,57D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 10.000,00D 10.000,00D 10.000,00D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 10.000,00D 10.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 5.697,80D 15.989,30D 15.989,30D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 8.027,65D 8.027,65D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 4.642,40D 4.642,40D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 104.072,83D 972.373,98D 972.373,98D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 7.449.289,59D 59.677.807,34D 59.677.807,34D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 528,72D 73.852,98D 73.852,98D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 14.573.360,89D 111.298.916,84D 111.298.916,84D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 297.218,31D 1.530.325,46D 1.530.325,46D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 3.516.821,13D 27.449.306,86D 27.449.306,86D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 21.646,77D 211.868,25D 211.868,25D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 83.713,99D 1.412.358,20D 1.412.358,20D 3.3.3.9.0.39.43 VALE TRANSPORTE 329.711,34D 3.047.319,21D 3.047.319,21D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 36.482,30D 306.751,26D 306.751,26D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 9.056,45D 80.425,40D 80.425,40D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 4.043.643,79D 31.230.414,58D 31.230.414,58D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 483.221,82D 3.551.146,51D 3.551.146,51D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 95.602,08D 854.605,08D 854.605,08D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 143.998,58D 1.154.046,86D 1.154.046,86D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 48.553,52D 2.673.684,22D 2.673.684,22D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 16.454,00D 149.320,75D 149.320,75D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 1.201,52D 313.706,52D 313.706,52D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 8.000,00D 33.687,50D 33.687,50D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 9.688,70D 310.101,61D 310.101,61D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 313.734,13D 3.314.986,41D 3.314.986,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/11/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 60.947,37D 60.947,37D 3.3.3.9.0.39.65 = CONVENIOS 295,00D 295,00D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 11.101,79D 25.796,25D 25.796,25D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 1.590,00D 1.590,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 11.148,00D 11.148,00D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 2.545,00D 139.801,18D 139.801,18D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 6.180,00D 16.032,74D 16.032,74D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 125.640,61D 857.708,92D 857.708,92D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 78.232,95D 78.232,95D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 4.465,05D 23.095,50D 23.095,50D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 536.844,22D 4.607.949,23D 4.607.949,23D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 536.844,22D 4.607.949,23D 4.607.949,23D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 157.103,98D 4.172.211,69D 4.172.211,69D 3.3.3.9.0.47.01 IPVA 1.759,84D 1.759,84D 3.3.3.9.0.47.02 IPTU 1.947,40D 17.357,36D 17.357,36D 3.3.3.9.0.47.06 PIS/PASEP 150.739,46D 4.134.803,70D 4.134.803,70D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 4.417,12D 17.931,64D 17.931,64D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 359,15D 359,15D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 19.640,00D 19.640,00D 3.3.3.9.0.48.02 = AUXILIO FINANCEIRO A PESSO 19.640,00D 19.640,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 4.348,30D 4.348,30D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 4.348,30D 4.348,30D 3.3.3.9.0.67.00 DEPOSITOS COMPULSORIOS 6.273,93D 6.273,93D 3.3.3.9.0.67.01 DEPOSITOS COMPULSORIOS 6.273,93D 6.273,93D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 7.040.205,33D 303.639.806,77D 303.639.806,77D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 7.040.205,33D 303.639.806,77D 303.639.806,77D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 16.235.132,84D 16.568.880,63D 16.568.880,63D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 16.234.674,90D 16.234.674,90D 16.234.674,90D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 5.566,16D 5.566,16D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 938,34D 938,34D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 297,94D 540,33D 540,33D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 160,00D 291.276,89D 291.276,89D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 116,12D 116,12D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 34.206,19D 34.206,19D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 1.561,70D 1.561,70D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 14.664.741,70D 172.104.928,02D 172.104.928,02D 3.3.3.9.0.93.02 RESTITUICOES 14.663.663,67D 172.094.235,36D 172.094.235,36D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 1.078,03D 10.692,66D 10.692,66D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 4.143.333,00D 150.714.434,55D 150.714.434,55D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 4.143.333,00D 150.714.434,55D 150.714.434,55D 3.3.3.9.1.39.02 = CONVENIOS 4.143.333,00D 150.714.434,55D 150.714.434,55D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 232.110,34D 15.925.695,57D 15.925.695,57D 3.4.4.0.0.00.00 INVESTIMENTOS 232.110,34D 15.925.695,57D 15.925.695,57D 3.4.4.9.0.00.00 APLICACOES DIRETAS 232.110,34D 15.925.695,57D 15.925.695,57D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/11/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 897,13D 13.616,64D 13.616,64D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 897,13D 13.616,64D 13.616,64D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 6.485,60D 452.943,50D 452.943,50D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 14.987,50D 14.987,50D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 4.000,00D 8.000,00D 8.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 2.485,60D 2.485,60D 2.485,60D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 60.333,41D 60.333,41D 3.4.4.9.0.39.38 = SERVICOS ADMINISTRATIVOS 367.136,99D 367.136,99D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 7.980,00D 7.980,00D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 7.980,00D 7.980,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 224.727,61D 15.451.155,43D 15.451.155,43D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 122.885,81D 277.440,65D 277.440,65D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 45.898,90D 205.466,52D 205.466,52D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 6.517,36D 6.517,36D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 486,90D 15.638,50D 15.638,50D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 88,00D 88,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 9.870,00D 10.032,00D 10.032,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 16.910,00D 16.910,00D 16.910,00D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 1.160,00D 1.160,00D 1.160,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 1.200,00D 1.200,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 14.446,00D 14.844.364,99D 14.844.364,99D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 6.659,61D 6.659,61D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 13.070,00D 65.677,80D 65.677,80D 4.0.0.0.0.00.00 RECEITA 508.588.778,33C 6327.479.047,11C 6327.479.047,11C 4.1.0.0.0.00.00 RECEITAS CORRENTES 383.979.902,43C 5257.899.766,63C 5257.899.766,63C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2.161.203,61C 16.928.577,59C 16.928.577,59C 4.1.1.2.0.00.00 TAXAS 2.161.203,61C 16.928.577,59C 16.928.577,59C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 2.161.203,61C 16.928.577,59C 16.928.577,59C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 2.161.203,61C 16.928.577,59C 16.928.577,59C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 879.665,13C 6.768.143,24C 6.768.143,24C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 879.665,12C 6.768.143,29C 6.768.143,29C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 140.159,75C 1.292.563,58C 1.292.563,58C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 167.776,43C 1.175.806,10C 1.175.806,10C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 23.967,10C 244.561,41C 244.561,41C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 9.084,63C 82.003,00C 82.003,00C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 18.503,13C 211.814,95C 211.814,95C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 13.687,46C 126.152,18C 126.152,18C 4.1.1.2.1.99.09 TX REG S C P TRANSP MARIT PA 4.379,33C 4.379,33C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 28.694,86C 255.010,51C 255.010,51C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 64.793.644,80C 646.240.837,33C 646.240.837,33C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 64.793.644,80C 646.240.837,33C 646.240.837,33C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 64.793.644,80C 646.240.837,33C 646.240.837,33C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 44.646.592,57C 446.618.547,50C 446.618.547,50C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 7.645.604,57C 59.614.497,18C 59.614.497,18C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/11/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 12.410.146,36C 108.181.701,40C 108.181.701,40C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 12.622,27C 3.323.991,70C 3.323.991,70C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 22.959.257,25C 22.959.257,25C 4.1.2.1.0.29.12 CONTRIBUICAO DE PENSIONISTA 893.914,66C 893.914,66C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 78.679,03C 4.648.927,64C 4.648.927,64C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 256.907.828,88C 3892.466.682,67C 3892.466.682,67C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.239.270,32C 15.972.969,93C 15.972.969,93C 4.1.3.1.1.00.00 ALUGUEIS 412.600,78C 5.527.168,35C 5.527.168,35C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 315.293,78C 3.456.581,04C 3.456.581,04C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 97.307,00C 2.070.587,31C 2.070.587,31C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 826.669,54C 10.445.801,58C 10.445.801,58C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 826.669,54C 10.445.801,58C 10.445.801,58C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 80.844.530,19C 1210.791.708,17C 1210.791.708,17C 4.1.3.2.2.00.00 DIVIDENDOS 3.781,32C 3.781,32C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 3.781,32C 3.781,32C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 738.585,85C 1.881.081,97C 1.881.081,97C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 4.177,40C 41.020,42C 41.020,42C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 4.177,40C 41.020,42C 41.020,42C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 9.047,02C 76.722,70C 76.722,70C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 9.047,02C 76.722,70C 76.722,70C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 725.361,43C 1.763.338,85C 1.763.338,85C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 2.568,90C 16.601,63C 16.601,63C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 722.792,53C 1.746.737,22C 1.746.737,22C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 11.774.409,51C 47.152.943,65C 47.152.943,65C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 11.774.409,51C 47.152.943,65C 47.152.943,65C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 68.331.534,83C 1161.753.901,23C 1161.753.901,23C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 68.331.534,83C 1161.753.901,23C 1161.753.901,23C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 174.824.028,37C 2663.754.352,49C 2663.754.352,49C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 174.824.028,37C 2663.754.352,49C 2663.754.352,49C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 89.081.489,33C 532.411.903,16C 532.411.903,16C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 85.742.539,04C 537.497.536,49C 537.497.536,49C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 1593.844.912,84C 1593.844.912,84C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 1.947.652,08C 1.947.652,08C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 1.947.652,08C 1.947.652,08C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 41.912.726,91C 542.688.438,17C 542.688.438,17C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 566,30C 3.869,50C 3.869,50C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 290,00C 290,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 566,30C 3.579,50C 3.579,50C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 11.700.695,94C 11.700.695,94C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 11.700.695,94C 11.700.695,94C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 6.066.309,50C 13.296.487,84C 13.296.487,84C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 6.066.309,50C 13.296.487,84C 13.296.487,84C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 4.591.047,06C 44.713.618,70C 44.713.618,70C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 7.638,39C 89.796,74C 89.796,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/11/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 28.676.253,71C 447.224.537,60C 447.224.537,60C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.570.911,95C 25.226.185,59C 25.226.185,59C 4.1.6.0.0.99.00 OUTROS SERVICOS 433.246,26C 433.246,26C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.830.600,00C 13.806.168,31C 13.806.168,31C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.830.600,00C 13.806.168,31C 13.806.168,31C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.830.600,00C 13.806.168,31C 13.806.168,31C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.830.600,00C 13.806.168,31C 13.806.168,31C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 16.373.898,23C 145.769.062,56C 145.769.062,56C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 2.075.777,78C 23.152.455,37C 23.152.455,37C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 1.147,02C 2.332,66C 2.332,66C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 1.147,02C 2.332,66C 2.332,66C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 1.147,02C 2.332,66C 2.332,66C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 2.074.630,76C 23.150.122,71C 23.150.122,71C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.597.039,30C 16.280.336,12C 16.280.336,12C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 63.970,61C 63.970,61C 4.1.9.1.9.99.00 OUTRAS MULTAS 477.591,46C 6.805.815,98C 6.805.815,98C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 3.478.354,55C 38.309.278,14C 38.309.278,14C 4.1.9.2.1.00.00 INDENIZACOES 75.000,00C 75.000,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 75.000,00C 75.000,00C 4.1.9.2.2.00.00 RESTITUICOES 3.478.354,55C 38.234.278,14C 38.234.278,14C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 723,90C 13.020,13C 13.020,13C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 3.454.946,84C 37.951.893,48C 37.951.893,48C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 22.683,81C 269.364,53C 269.364,53C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 163.005,38C 2.249.519,44C 2.249.519,44C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 163.005,38C 927.651,36C 927.651,36C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 163.005,38C 927.651,36C 927.651,36C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 165.887,60C 927.651,36C 927.651,36C 4.1.9.3.1.15.07 CTA-PTE EST.DIV. ATIV. - ICM 2.882,22D 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 1.321.868,08C 1.321.868,08C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 1.321.868,08C 1.321.868,08C 4.1.9.3.2.99.06 REC.DIV.ATIVA NAO TRIBUTARIA 1.321.868,08C 1.321.868,08C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 10.656.760,52C 82.057.809,61C 82.057.809,61C 4.1.9.9.0.99.00 OUTRAS RECEITAS 10.656.760,52C 82.057.809,61C 82.057.809,61C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 4.102.727,50C 30.277.935,40C 30.277.935,40C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 5.897.000,00C 45.557.250,00C 45.557.250,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 545.829,74C 5.123.419,39C 5.123.419,39C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 41.635,00C 351.289,00C 351.289,00C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 69.504,10C 605.017,36C 605.017,36C 4.1.9.9.0.99.99 DEMAIS RECEITAS 64,18C 142.898,46C 142.898,46C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 16.003.789,39C 52.711.512,60C 52.711.512,60C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 16.003.789,39C 52.677.015,23C 52.677.015,23C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 16.003.789,39C 52.677.015,23C 52.677.015,23C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 34.497,37C 34.497,37C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 34.497,37C 34.497,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/11/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 34.497,37C 34.497,37C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 34.497,37C 34.497,37C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 34.497,37C 34.497,37C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 108.605.086,51C 1016.867.767,88C 1016.867.767,88C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 108.605.086,51C 1016.867.767,88C 1016.867.767,88C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 108.605.086,51C 1016.867.767,88C 1016.867.767,88C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 108.605.086,51C 1016.867.767,88C 1016.867.767,88C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 92.934.786,57C 871.476.408,38C 871.476.408,38C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 15.670.299,94C 145.391.359,50C 145.391.359,50C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 19683.461.593,83C 29350.568.098,10D 29350.568.098,10D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 579.560.690,41D 4734.097.852,17D 4734.097.852,17D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 579.560.690,41D 4734.097.852,17D 4734.097.852,17D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 514.767.045,61D 4089.317.213,97D 4089.317.213,97D 5.1.2.1.1.00.00 COTA FINANCEIRA 7.829.591,41D 14.972.605,16D 14.972.605,16D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 7.829.591,41D 14.972.605,16D 14.972.605,16D 5.1.2.1.3.00.00 REPASSE 13.594.285,64D 14.929.383,45D 14.929.383,45D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 13.594.285,64D 14.929.383,45D 14.929.383,45D 5.1.2.1.4.00.00 SUB-REPASSE 493.343.168,56D 4059.414.402,72D 4059.414.402,72D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 493.343.168,56D 4059.414.402,72D 4059.414.402,72D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 822,64D 822,64D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 822,64D 822,64D 5.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 822,64D 822,64D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 352.595,00D 6.040.985,87D 6.040.985,87D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 352.595,00D 6.040.985,87D 6.040.985,87D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 64.441.049,80D 638.739.652,33D 638.739.652,33D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 64.441.049,80D 638.739.652,33D 638.739.652,33D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 20263.022.284,24C 24616.470.245,93D 24616.470.245,93D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.000,00D 863.823.230,50D 863.823.230,50D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 1.000,00D 863.823.230,50D 863.823.230,50D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.000,00D 693.344.197,30D 693.344.197,30D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 1.000,00D 693.246.665,54D 693.246.665,54D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 39.400,00C 58.131,76D 58.131,76D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 39.400,00D 39.400,00D 39.400,00D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 170.479.033,20D 170.479.033,20D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 170.479.033,20D 170.479.033,20D 5.2.2.1.2.02.01 = INCORPORACAO DO PASSIVO CI 170.479.033,20D 170.479.033,20D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 20263.023.284,24C 23752.647.015,43D 23752.647.015,43D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 787.010.325,23D 4931.809.764,79D 4931.809.764,79D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 2.563.505,31D 92.727.756,31D 92.727.756,31D 5.2.3.1.1.01.00 BENS IMOVEIS 2.563.505,31D 92.727.756,31D 92.727.756,31D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 836.895,23D 7.389.578,02D 7.389.578,02D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 361.201,42D 3.405.196,51D 3.405.196,51D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 21.897,81D 21.897,81D 21.897,81D 5.2.3.1.2.01.04 DOACOES 68.107,11C 1.923.136,51D 1.923.136,51D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/11/2008 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.16 INSERVIBILIDADE 396.183,00D 1.381.798,61D 1.381.798,61D 5.2.3.1.2.01.99 OUTRAS 11.227,72D 78.363,58D 78.363,58D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 475.693,81D 3.984.381,51D 3.984.381,51D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 307.140,66D 2.943.754,90D 2.943.754,90D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 15.214,86D 66.407,40D 66.407,40D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 151.980,39D 945.098,68D 945.098,68D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1.357,90D 29.120,53D 29.120,53D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 54.104,78D 610.445,77D 610.445,77D 5.2.3.1.4.01.00 TITULOS E VALORES 54.104,78D 610.445,77D 610.445,77D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 783.548.437,18D 4771.163.653,39D 4771.163.653,39D 5.2.3.1.7.01.00 CREDITOS A RECEBER 782.828.053,13D 3887.352.508,69D 3887.352.508,69D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 16.273.793,57D 2652.811.108,43D 2652.811.108,43D 5.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 16.003.789,39D 66.062.467,88D 66.062.467,88D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 750.550.470,17D 1166.276.099,12D 1166.276.099,12D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 2.202.833,26D 2.202.833,26D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 60.026,79D 353.516,35D 353.516,35D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 12.011,92D 12.011,92D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 60.026,79D 341.504,43D 341.504,43D 5.2.3.1.7.10.00 DIVIDA ATIVA 660.357,26D 14.370.249,59D 14.370.249,59D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 497.351,88D 12.122.918,58D 12.122.918,58D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 163.005,38D 2.247.331,01D 2.247.331,01D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 869.087.378,76D 869.087.378,76D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 7.382,73D 59.918.331,30D 59.918.331,30D 5.2.3.1.8.01.00 BENS A INCORPORAR 7.382,73D 59.918.331,30D 59.918.331,30D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 21053.135.337,12C 561.504.257,08D 561.504.257,08D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 234,75D 234,75D 5.2.3.2.1.01.00 BENS IMOVEIS 234,75D 234,75D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 2.033.286,50D 2.033.286,50D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 2.033.286,50D 2.033.286,50D 5.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 2.033.286,50D 2.033.286,50D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 21053.135.337,12C 559.470.735,83D 559.470.735,83D 5.2.3.2.3.05.00 PROVISAO PARA PERDAS DE DIVI 21053.135.337,12C 559.470.735,83D 559.470.735,83D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 3.101.727,65D 18210.259.867,90D 18210.259.867,90D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 3.101.727,65D 18210.259.867,90D 18210.259.867,90D 5.2.3.3.1.07.00 PROVISOES 18018.459.396,03D 18018.459.396,03D 5.2.3.3.1.07.30 PROVISOES MATEMATICAS 18018.459.396,03D 18018.459.396,03D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 163.220.994,98D 163.220.994,98D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 3.101.727,65D 28.579.476,89D 28.579.476,89D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 17.224.482,96D 17.224.482,96D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 3.097.835,65D 11.339.930,27D 11.339.930,27D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 3.892,00D 12.713,42D 12.713,42D 5.2.3.3.1.54.04 INVESTIMENTOS 2.350,24D 2.350,24D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 49.073.125,66D 49.073.125,66D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 49.073.125,66D 49.073.125,66D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/11/2008 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 49.073.125,66D 49.073.125,66D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 19395.665.837,70D 8081.886.318,38C 8081.886.318,38C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 589.618.825,47C 4884.131.764,83C 4884.131.764,83C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 589.386.715,13C 4868.206.069,26C 4868.206.069,26C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 524.244.989,70C 4220.026.586,92C 4220.026.586,92C 6.1.2.1.1.00.00 COTA FINANCEIRA 17.548.575,34C 144.394.365,28C 144.394.365,28C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 17.548.575,34C 144.394.365,28C 144.394.365,28C 6.1.2.1.3.00.00 REPASSE 13.353.245,80C 13.877.140,34C 13.877.140,34C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 13.353.245,80C 13.877.140,34C 13.877.140,34C 6.1.2.1.4.00.00 SUB-REPASSE 493.343.168,56C 4059.477.628,43C 4059.477.628,43C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 493.343.168,56C 4059.477.628,43C 4059.477.628,43C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 2.277.452,87C 2.277.452,87C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 2.277.452,87C 2.277.452,87C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 2.276.630,23C 2.276.630,23C 6.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 822,64C 822,64C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 700.675,63C 9.641.625,62C 9.641.625,62C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 700.675,63C 9.641.625,62C 9.641.625,62C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 64.441.049,80C 638.537.856,72C 638.537.856,72C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 64.441.049,80C 638.537.856,72C 638.537.856,72C 6.1.3.0.0.00.00 MUTACOES ATIVAS 232.110,34C 15.925.695,57C 15.925.695,57C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 224.727,61C 710.500,73C 710.500,73C 6.1.3.1.1.00.00 AQUISICOES DE BENS 224.727,61C 710.500,73C 710.500,73C 6.1.3.1.1.01.00 BENS IMOVEIS 7.980,00C 7.980,00C 6.1.3.1.1.01.01 BENS IMOVEIS 7.980,00C 7.980,00C 6.1.3.1.1.02.00 BENS MOVEIS 224.727,61C 702.520,73C 702.520,73C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 42.038,56C 252.352,02C 252.352,02C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 182.689,05C 450.168,71C 450.168,71C 6.1.3.4.0.00.00 BENS A INCORPORAR 7.382,73C 15.215.194,84C 15.215.194,84C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 7.382,73C 15.215.194,84C 15.215.194,84C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 19985.284.663,17D 3197.754.553,55C 3197.754.553,55C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 218.334,04C 2.457.953,22C 2.457.953,22C 6.2.1.1.0.00.00 RECEITA CORRENTE 218.334,04C 2.457.953,22C 2.457.953,22C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 218.334,04C 2.457.953,22C 2.457.953,22C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 218.334,04C 2.457.953,22C 2.457.953,22C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 218.334,04C 2.457.913,70C 2.457.913,70C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 39,52C 39,52C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 1.000,00C 862.824.980,73C 862.824.980,73C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 1.000,00C 862.824.980,73C 862.824.980,73C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.000,00C 692.089.366,11C 692.089.366,11C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 1.000,00C 692.089.366,11C 692.089.366,11C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 170.735.614,62C 170.735.614,62C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 256.581,42C 256.581,42C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 256.581,42C 256.581,42C 6.2.2.1.2.02.00 DESINCORPORACAO DE PASSIVOS 170.479.033,20C 170.479.033,20C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/11/2008 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.2.02.01 = DESINCORPORACAO DO PASSIVO 170.479.033,20C 170.479.033,20C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 19985.503.997,21D 2332.471.619,60C 2332.471.619,60C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 836.662.035,81C 1187.060.849,93C 1187.060.849,93C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 73.860.358,00C 164.569.037,99C 164.569.037,99C 6.2.3.1.1.01.00 BENS IMOVEIS 73.860.358,00C 164.569.037,99C 164.569.037,99C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 558.722,32C 7.808.112,05C 7.808.112,05C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 180.032,49C 3.248.918,98C 3.248.918,98C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 152.230,39C 1.040.156,24C 1.040.156,24C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 16.630,00C 2.179.173,64C 2.179.173,64C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 4.505,24C 4.505,24C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 11.172,10C 25.083,86C 25.083,86C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 378.689,83C 4.559.193,07C 4.559.193,07C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 276.076,71C 1.870.890,75C 1.870.890,75C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 341.747,00C 341.747,00C 6.2.3.1.2.02.04 DOACAO 9.948,40C 101.088,83C 101.088,83C 6.2.3.1.2.02.07 DEVOLUCOES 0,09C 2.718,05C 2.718,05C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 92.664,63C 2.242.748,44C 2.242.748,44C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 3.156.800,31C 3.156.800,31C 6.2.3.1.4.01.00 TITULOS E VALORES 3.156.800,31C 3.156.800,31C 6.2.3.1.6.00.00 INCORPORACOES FINANCEIRAS 448.131,43C 448.131,43C 6.2.3.1.6.03.00 INVESTIMENTOS 448.131,43C 448.131,43C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 762.242.955,49C 1011.078.768,15C 1011.078.768,15C 6.2.3.1.7.01.00 CREDITOS A RECEBER 763.941.273,24C 934.732.182,80C 934.732.182,80C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 763.941.273,24C 892.727.575,74C 892.727.575,74C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 25.618.258,06C 25.618.258,06C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 14.183.515,74C 14.183.515,74C 6.2.3.1.7.01.07 CREDITOS A RECEBER - CONCESS 2.202.833,26C 2.202.833,26C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 418,73C 418,73C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 418,73C 418,73C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 1.754.202,80D 45.765.779,72C 45.765.779,72C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 1.692,57C 1.692,57C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 55.885,05C 30.578.694,33C 30.578.694,33C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 20848.347.625,26D 767.568.122,03C 767.568.122,03C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 323.418,28C 323.418,28C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 323.418,28C 323.418,28C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 5.413.967,93C 5.413.967,93C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 5.413.967,93C 5.413.967,93C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 5.413.967,93C 5.413.967,93C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 20848.347.625,26D 761.830.735,82C 761.830.735,82C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 187.698.593,67C 761.830.735,82C 761.830.735,82C 6.2.3.2.3.05.00 PROVISOES PARA PERDAS DE DIV 21036.046.218,93D 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 26.181.592,24C 377.842.647,64C 377.842.647,64C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 26.181.592,24C 377.842.647,64C 377.842.647,64C 6.2.3.3.1.01.00 CONSIGNACOES 1.674,35C 6.362,05C 6.362,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/11/2008 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 27.748,79C 27.748,79C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 21.053.522,68C 33.522.901,84C 33.522.901,84C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 17.489.205,13C 17.503.498,60C 17.503.498,60C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 1.857.853,40C 1.857.853,40C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 10.597.232,29C 10.597.232,29C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 3.564.317,55C 3.564.317,55C 3.564.317,55C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 260.728.247,60C 260.728.247,60C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 5.126.395,21C 83.557.387,36C 83.557.387,36C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 16.234.283,85C 16.234.283,85C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 5.126.395,21C 66.907.331,67C 66.907.331,67C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 415.771,84C 415.771,84C RESUMO : ATIVO = 110.588.266.117,90D PASSIVO = 131.906.385.644,98C DESPESA = 6.376.916.794,47D RECEITA = 6.327.479.047,11C RESULTADO DO EXERCICIO = 29.350.568.098,10D RESULTADO DO EXERCICIO = 8.081.886.318,38C