GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 23/12/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/12/2008 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 6282.984.428,48D 60464.013.681,72D 116871.250.546,38D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 5139.043.552,76D 1058.477.132,45D 596.302.795,40C 4542.740.757,36D 1.1.1.0.0.00.00 DISPONIVEL 86.153.971,20D 5.932.395,13C 94.777.750,03D 180.931.721,23D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 86.153.971,20D 5.932.395,13C 94.777.750,03D 180.931.721,23D 1.1.1.1.1.00.00 CAIXA 236.470,59D 115.082,36C 22.664,31C 213.806,28D 1.1.1.1.1.01.00 = CAIXA 236.470,59D 115.082,36C 22.664,31C 213.806,28D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 77.418.473,71D 6.673.970,18C 91.816.852,05D 169.235.325,76D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 116,50C 1.1.1.1.2.01.16 BANCO ITAU S/A 116,50C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 77.418.473,71D 6.673.853,68C 91.816.852,05D 169.235.325,76D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 42.139,65D 64.558,69D 444.982,44D 487.122,09D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 5.138,07D 1.989,79C 3.148,28D 1.1.1.1.2.99.16 = BANCO ITAU S/A 77.371.195,99D 6.738.412,37C 91.373.859,40D 168.745.055,39D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 8.499.026,90D 856.657,41D 2.983.562,29D 11.482.589,19D 1.1.1.1.3.07.00 = POUPANCAS 16.340,56D 124,73D 1.159,94D 17.500,50D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 8.482.686,34D 856.532,68D 2.982.402,35D 11.465.088,69D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 3656.726.995,25D 29.592.579,62C 1804.569.171,57C 1852.157.823,68D 1.1.2.1.0.00.00 CREDITOS A RECEBER 3090.326.429,84D 29.397.249,61C 1795.016.662,03C 1295.309.767,81D 1.1.2.1.2.00.00 CONTAS A RECEBER 12.411.094,19D 191.245,03C 189.161,08D 12.600.255,27D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 12.411.094,19D 191.245,03C 189.161,08D 12.600.255,27D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 12.411.094,19D 191.245,03C 189.161,08D 12.600.255,27D 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 295.621.106,42D 179.427,49C 2.426.758,50C 293.194.347,92D 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 179.427,49C 2.426.758,50C 74.512.424,50D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 64.449.421,00D 179.427,49C 2.426.758,50C 62.022.662,50D 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 6.636.851,90D 11.516.292,31D 121.388.721,21D 1.1.2.1.6.08.00 = REPASSES A RECEBER 109.872.428,90D 6.636.851,90D 11.516.292,31D 121.388.721,21D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 100.643.460,64D 5.511.361,26D 2.318.093,44C 98.325.367,20D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 9.228.968,26D 1.125.490,64D 13.834.385,75D 23.063.354,01D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2672.421.800,33D 35.663.428,99C 1804.295.356,92C 868.126.443,41D 1.1.2.1.9.06.00 = RESTOS A RECEBER 42.058.887,59D 42.058.887,59D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 773.202,48D 773.202,48D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2520.242.691,00D 30.420.492,60C 2520.242.691,00C 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 1.307.525,00C 995.135,00C 3.485.862,47D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 52.625.173,90D 3.842.289,72C 32.572.618,60C 20.052.555,30D 1.1.2.1.9.19.00 = CERTIFIC. FINANC. DO TESOU 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 93.121,67C 787.009,71D 39.884.527,40D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 52.892.582,79D 20.752,35D 30.245.930,33D 83.138.513,12D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/12/2008 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 3.002,98C 15.014,90C 9.298.663,41D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 9.313.678,31D 3.002,98C 15.014,90C 9.298.663,41D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 43.578.904,48D 23.755,33D 30.260.945,23D 73.839.849,71D 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 5.742,40C 25.661,83D 5.880.378,15D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 91.599,07D 28.244,43D 119.843,50D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 36.864.509,65D 23.755,33D 23.755,33D 36.888.264,98D 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 5.742,40D 28.816.973,80D 28.986.122,71D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 328.240,44D 1.583.430,50D 1.911.670,94D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 10.609,20D 10.609,20C 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 2.911.792,98D 194.394,75C 644.077,38D 3.555.870,36D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 2.911.456,98D 194.394,75C 644.413,38D 3.555.870,36D 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 194.394,75C 643.994,65D 3.555.451,63D 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 21.687,61C 1.1.2.6.1.00.00 VALORES A CREDITAR 5.087,60C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 16.600,01C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 510.596.189,64D 40.442.517,25C 470.153.672,39D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 510.596.189,64D 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 40.444.209,82C 230.371.458,54D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 972.236.057,85D 88.525.857,12C 907.674.806,95C 64.561.250,90D 1.1.3.1.0.00.00 ESTOQUES 2.689.058,46D 141.573,86D 1.319.737,10D 4.008.795,56D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 2.689.058,46D 141.573,86D 1.319.737,10D 4.008.795,56D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 2.689.058,46D 141.573,86D 1.319.737,10D 4.008.795,56D 1.1.3.2.0.00.00 TITULOS E VALORES 958.302.206,64D 88.667.430,98C 908.994.544,05C 49.307.662,59D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 88.613.326,20C 44.593.883,60D 44.593.883,60D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 1.773.397,80D 54.104,78C 2.940.381,19D 4.713.778,99D 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 1182.527.964,32D 2021.163.433,09D 2445.089.961,55D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 303.558.732,92D 1184.679.026,17D 1855.534.760,55D 2159.093.493,47D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 303.558.732,92D 1184.679.026,17D 1855.534.760,55D 2159.093.493,47D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 303.558.732,92D 1184.679.026,17D 1855.534.760,55D 2159.093.493,47D 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 2.151.061,85C 165.180.541,11D 285.548.336,65D 1.1.5.3.1.00.00 IMOVEIS 120.367.795,54D 2.151.061,85C 165.180.541,11D 285.548.336,65D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/12/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.3.1.01.00 = TERRENOS 96.333.649,80D 2.151.061,85C 30.752.883,63D 127.086.533,43D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 3.368.529,15D 10.499.094,18D 13.867.623,33D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 20.665.616,59D 123.928.563,30D 144.594.179,89D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 48421.519.644,93D 31.637.070,99D 1061.938.848,96C 47359.580.795,97D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 48421.519.644,93D 31.637.070,99D 1061.938.848,96C 47359.580.795,97D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 3162.286.633,49D 1.740.603,96C 562.451.734,60C 2599.834.898,89D 1.2.2.1.1.00.00 DIVIDA ATIVA 3162.286.633,49D 1.740.603,96C 562.451.734,60C 2599.834.898,89D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 11.317.247,48D 1.740.603,96C 2.980.998,77C 8.336.248,71D 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 1.740.603,96C 3.380.756,98C 7.930.490,70D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 3150.969.386,01D 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 559.470.735,83C 21595.516.954,76C 1.2.2.5.0.00.00 TITULOS E VALORES 41914.232.169,78D 33.377.674,95D 492.576.623,24D 42406.808.793,02D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 4406.084.736,57D 33.377.674,95D 490.051.655,37D 4896.136.391,94D 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 990.815.449,43C 1888.800.725,71D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2871.130.496,09D 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 2.704.735,44D 134.282.117,25C 177.174.699,84D 1.4.1.0.0.00.00 INVESTIMENTOS 65.769.268,04D 39.615,00D 45.111.652,89C 20.657.615,15D 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 39.615,00D 44.663.521,46C 20.546.621,65D 1.4.1.4.2.00.00 BENS A INCORPORAR 65.210.143,11D 39.615,00D 44.663.521,46C 20.546.621,65D 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 39.615,00D 44.314.170,46C 20.286.806,34D 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 2.665.120,44D 89.170.464,36C 156.517.084,69D 1.4.2.1.0.00.00 BENS 245.724.621,79D 2.665.120,44D 89.170.464,36C 156.554.157,43D 1.4.2.1.1.00.00 BENS IMOVEIS 198.744.964,22D 2.151.061,85D 89.627.414,47C 109.117.549,75D 1.4.2.1.1.01.00 = EDIFICIOS 141.387.721,77D 60.318.123,21C 81.069.598,56D 1.4.2.1.1.03.00 = TERRENOS 37.299.463,17D 2.151.061,85D 29.309.291,26C 7.990.171,91D 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 1.4.2.1.2.00.00 BENS MOVEIS 46.691.447,11D 481.602,79D 577.677,28D 47.269.124,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/12/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 7.301.505,36D 13.677,79D 899.699,68C 6.401.805,68D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 63.065,37D 214,82D 63.280,19D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 3.423.105,63D 338.208,71D 343.527,28D 3.766.632,91D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 188.067,20D 16.836,39D 34.913,58D 222.980,78D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 167.382,65D 1.472,13D 31.907,18C 135.475,47D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 6.514,06D 88,00C 0,02C 6.514,04D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 306.859,18D 10.533,50D 7.325,73C 299.533,45D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 10.133,92D 780,99D 10.914,91D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 7.083,89D 1.160,00D 2.130,35C 4.953,54D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 4.546,54D 1.200,00D 5.746,54D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 26.713.773,15D 14.605,13C 886.309,25C 25.827.463,90D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 584.130,25D 5.570,02C 578.560,23D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.222.217,57D 2.350,00D 56.691,73D 2.278.909,30D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 4.700,83D 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 112.057,40D 1.967.057,27D 6.662.329,96D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 258.771,79D 6.592,85D 265.364,64D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 288.210,46D 32.455,80D 120.727,17C 167.483,29D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 288.210,46D 32.455,80D 120.727,17C 167.483,29D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 288.210,46D 32.455,80D 120.727,17C 167.483,29D 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 5190.165.489,60D 62256.537.443,33D 64791.754.293,21D 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 1704.026.983,93C 1129.448.831,04C 1129.448.831,04C 1.9.1.1.4.00.00 = RECEITA REALIZADA 1704.026.983,93D 8031.506.031,04D 8031.506.031,04D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 1704.026.983,93D 8031.506.031,04D 8031.506.031,04D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 1704.026.983,93C 8031.506.031,04C 8031.506.031,04C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 2383.810.077,29D 30952.349.370,48D 30952.349.370,48D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 20.956.272,50D 7941.956.344,98D 7941.956.344,98D 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 25.895.246,50D 1168.328.987,98D 1168.328.987,98D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 20.651.173,50D 835.769.265,50D 835.769.265,50D 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 5.244.073,00D 296.079.909,00D 296.079.909,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 2.332.045,00D 2.332.045,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 4.938.974,00C 425.758.842,00C 425.758.842,00C 1.9.2.1.9.01.01 = ACRESCIMO 408.263,00D 191.247.004,95D 191.247.004,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/12/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.01.09 * = REDUCAO 408.263,00C 191.247.004,95C 191.247.004,95C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 4.938.974,00C 425.758.842,00C 425.758.842,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 588.650.185,64D 6745.579.926,43D 6745.579.926,43D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 711.739,76D 18.795.702,39D 18.795.702,39D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 711.739,76D 18.795.702,39D 18.795.702,39D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 587.938.445,88D 6726.784.224,04D 6726.784.224,04D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 587.938.445,88D 6726.784.224,04D 6726.784.224,04D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 433.374.809,98D 3053.902.155,03D 3053.902.155,03D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 433.374.809,98D 3053.902.155,03D 3053.902.155,03D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 696.351.424,50D 7132.749.337,05D 7132.749.337,05D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 696.351.424,50D 7132.749.337,05D 7132.749.337,05D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 696.351.424,50D 7132.749.337,05D 7132.749.337,05D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 479.018.333,67D 3976.479.106,94D 3976.479.106,94D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 326.930.992,02D 5035.115.690,53D 5035.115.690,53D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 109.597.901,19C 1878.845.460,42C 1878.845.460,42C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 696.351.424,50D 7132.749.337,05D 7132.749.337,05D 1.9.2.4.1.02.02 = CONVITE 42.553,35D 883.306,87D 883.306,87D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 640.253,37D 3.497.041,35D 3.497.041,35D 1.9.2.4.1.02.04 = CONCORRENCIA 11.318.542,11D 102.705.761,93D 102.705.761,93D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.588.429,82D 34.070.194,57D 34.070.194,57D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.233.106,67D 28.275.943,56D 28.275.943,56D 1.9.2.4.1.02.07 = NAO APLICAVEL 656.733.814,86D 6743.893.908,27D 6743.893.908,27D 1.9.2.4.1.02.09 = PREGAO 22.794.724,32D 219.423.180,50D 219.423.180,50D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 805.949.325,69D 9011.594.797,47D 9011.594.797,47D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 109.597.901,19C 1878.845.460,42C 1878.845.460,42C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 696.351.424,50C 7132.749.337,05C 7132.749.337,05C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 696.351.424,50C 7132.749.337,05C 7132.749.337,05C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 644.477.384,67D 6078.161.606,99D 6078.161.606,99D 1.9.2.5.1.00.00 DESPESAS PAGAS 644.477.384,67D 6078.161.606,99D 6078.161.606,99D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 528.787.896,93D 4867.149.859,89D 4867.149.859,89D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 31.141,84D 31.141,84D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 115.030.514,51D 1203.410.552,19D 1203.410.552,19D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 658.973,23D 7.570.053,07D 7.570.053,07D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 389.712.704,12D 2593.673.384,62D 23726.061.596,67D 24115.774.300,79D 1.9.3.1.0.00.00 COTAS DE DESPESA 19.620.744,51D 7285.041.661,98D 7285.041.661,98D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 19.620.744,51D 7285.041.661,98D 7285.041.661,98D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 20.701.067,50D 7516.747.493,29D 7516.747.493,29D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 537.356.263,08D 6372.675.921,68D 6372.675.921,68D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 537.920.916,07C 6348.520.984,03C 6348.520.984,03C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 515.670,00C 255.860.768,96C 255.860.768,96C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 389.712.704,12D 1178.724.943,43D 1950.312.510,58D 2340.025.214,70D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 389.712.704,12D 1178.724.943,43D 1950.312.510,58D 2340.025.214,70D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 389.712.704,12D 1178.724.943,43D 1950.312.510,58D 2340.025.214,70D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 389.712.704,12D 6.811.070,76C 220.263.902,69C 169.448.801,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/12/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1185.536.014,19D 2170.576.413,27D 2170.576.413,27D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 1.158.666,02D 5.973.074,88D 5.973.074,88D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 1.158.666,02C 5.973.074,88C 5.973.074,88C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 756.221.915,05D 8137.738.612,56D 8137.738.612,56D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 696.351.424,50D 7132.749.337,05D 7132.749.337,05D 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 59.870.490,55D 1003.103.062,70D 1003.103.062,70D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 639.105.781,63D 6352.968.811,55D 6352.968.811,55D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 639.105.781,63D 6352.968.811,55D 6352.968.811,55D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 521.250.206,71D 4823.111.649,43D 4823.111.649,43D 1.9.3.5.1.02.00 CONSIGNACOES 109.550.259,58D 1135.278.088,10D 1135.278.088,10D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 331.109,60D 16.342.305,99D 16.342.305,99D 1.9.3.5.1.04.00 ENTIDADES E AGENTES CREDORES 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 6.407.023,32D 16.681.640,22D 16.681.640,22D 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 - 1.130.666,90D 27.296.363,08D 27.296.363,08D 1.9.3.5.1.23.00 PRECATORIOS TJ - EXERCICIOS 197.828,85D 11.230.678,55D 11.230.678,55D 1.9.3.5.1.24.00 PRECATORIOS TRT - EXERCICIOS 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 238.686,67D 7.121.149,38D 7.121.149,38D 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 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 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 17.503.498,60C 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 51.943.437,87D 279.264.196,72D 853.493.505,50D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 213.419.922,92D 53.290.285,30D 261.156.645,16D 474.576.568,08D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 12.769.557,44D 1.351.910,32D 15.185.633,40D 27.955.190,84D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 200.614.909,80D 51.614.822,78D 245.463.980,45D 446.078.890,25D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 35.455,68D 323.552,20D 507.031,31D 542.486,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/12/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 179.128.778,28D 618.034,67D 22.732.695,10D 201.861.473,38D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.345.312,15D 3.254.823,32C 90.488,83D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 174.594.582,88D 84.187,86C 7.294.414,83D 181.888.997,71D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 1.188.883,25D 702.222,53D 18.693.103,59D 19.881.986,84D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 150.507.227,60D 1.964.882,10C 17.195.905,32D 167.703.132,92D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 75.384,42D 75.384,42D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 150.507.227,60D 161.258,63D 45.080.274,40D 195.587.502,00D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 2.126.140,73C 27.959.753,50C 27.959.753,50C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 2.126.140,73C 11.726.071,31C 11.726.071,31C 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 160.738.589,82D 426.833.388,61D 1584.465.314,76D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 168.004.676,21D 21.011.395,30D 28.168.047,08D 196.172.723,29D 1.9.9.1.1.00.00 DE TERCEIROS 17.553.023,22D 47.744,37D 2.864.325,60D 20.417.348,82D 1.9.9.1.1.02.00 EM GARANTIA 17.553.023,22D 47.744,37D 2.864.325,60D 20.417.348,82D 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 32.744,37D 1.708.223,97D 11.333.228,66D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.125.000,00D 15.000,00D 15.000,00D 1.140.000,00D 1.9.9.1.2.00.00 COM TERCEIROS 5.686.521,81D 7.700,00D 49.718,81D 5.736.240,62D 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 7.700,00D 49.718,81D 260.000,00D 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 75.692,85C 39.556,26D 3.358.383,48D 1.9.9.1.3.01.00 = BENS MOVEIS 3.318.827,22D 75.692,85C 39.556,26D 3.358.383,48D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 141.446.303,96D 21.031.643,78D 25.214.446,41D 166.660.750,37D 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 21.031.643,78D 23.333.834,44D 23.333.834,44D 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 12.378,98D 12.378,98D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 12.378,98D 12.378,98D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 299.035.151,63D 139.709.124,52D 391.632.803,42D 690.667.955,05D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 36.992.873,49D 137.131.135,24D 168.744.612,69D 205.737.486,18D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/12/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 136.981.035,04D 166.465.792,49D 183.934.612,25D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 192.836,70D 17.525.281,01D 17.614.140,61D 17.806.977,31D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 74.737.568,00D 74.737.568,00D 74.737.568,00D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 17.155.983,06D 44.718.186,03D 73.514.083,88D 90.670.066,94D 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 150.100,20D 2.278.820,20D 21.638.378,94D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 12.519.556,46D 150.100,20D 1.898.820,20D 14.418.376,66D 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 1.737.881,52D 17.755.473,15D 32.726.111,33D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 15.007,15D 692.488,02D 2.887.309,71D 2.902.316,86D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 15.007,15D 692.488,02D 2.782.909,71D 2.797.916,86D 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 1.045.393,50D 14.851.109,38D 28.728.481,29D 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 1.043.156,98D 14.849.325,29D 29.460.472,21D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 4.484,11D 2.236,52D 18.838,15D 23.322,26D 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 1.045.393,50C 14.851.109,38C 29.506.740,41C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 247.069.056,87D 840.107,76D 205.132.717,58D 452.201.774,45D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 41.102.705,24D 7.855.562,94C 52.543.861,77D 93.646.567,01D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 152.331.240,18D 8.298.497,88D 148.595.341,43D 300.926.581,61D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 23.776.402,45D 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 397.172,82D 2.090.245,73D 4.166.086,54D 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 8.695.670,70D 152.588.855,81D 345.754.848,06D 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 8.695.670,70C 152.588.855,81C 342.118.338,27C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 581.317.372,67D 18.070,00D 65.690,40D 581.383.063,07D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 581.317.372,67D 18.070,00D 65.690,40D 581.383.063,07D 2.0.0.0.0.00.00 PASSIVO 56407.236.864,66C 5316.299.629,67C 80815.448.409,99C 137222.685.274,65C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1538.984.548,62C 172.977.122,51C 680.824.369,16C 2219.808.917,78C 2.1.1.0.0.00.00 DEPOSITOS 248.467.980,15C 8.157.755,13C 85.296.719,29C 333.764.699,44C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/12/2008 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 5.900.541,49C 68.644.870,28C 289.463.157,38C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 48.170.816,79C 683.980,03C 13.490.298,63C 61.661.115,42C 2.1.1.1.1.02.00 INSS 4.146.288,43C 18.309,55D 794.524,03D 3.351.764,40C 2.1.1.1.1.02.02 = INSS - SERVIDORES 340.270,13C 9.963,56C 66.856,43C 407.126,56C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.771.929,61C 15.369,04D 841.887,59D 2.930.042,02C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 34.088,69C 12.904,07D 19.492,87D 14.595,82C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 44.024.528,36C 702.289,58C 14.284.822,66C 58.309.351,02C 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 67,05C 4.396.920,37D 2.591.847,02C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 1.188.883,25C 702.222,53C 18.693.103,59C 19.881.986,84C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 122.087,58C 1.499.281,93D 849.341,69C 971.429,27C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 122.087,58C 1.499.281,93D 849.341,69C 971.429,27C 2.1.1.1.3.00.00 TESOURO NACIONAL 154.095,00C 5.596,07D 143.772,71D 10.322,29C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 149.609,28C 36,00D 139.286,99D 10.322,29C 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 36,00D 6.237,08D 10.322,29C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 4.485,72C 5.560,07D 4.485,72D 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 1.032,67C 1.195,71D 1.032,67D 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 2.826,02C 3.587,15D 2.826,02D 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 627,03C 777,21D 627,03D 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 15.955.017,67C 2.032.152,17C 29.816.428,27C 45.771.445,94C 2.1.1.1.4.02.00 = ISS A RECOLHER 13.934,33C 10.251,55D 13.545,11D 389,22C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 2.580.534,99C 17.788,37D 940.938,67C 3.521.473,66C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 785.405,32C 8.397,62D 191.614,19D 593.791,13C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 12.217.468,58C 2.060.345,72C 29.372.704,11C 41.590.172,69C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 357.674,45C 8.243,99C 292.055,21D 65.619,24C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.410.632,72C 200.966,84D 690.047,14D 720.585,58C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 286.960,73C 134.927,10C 127.179,63D 159.781,10C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.123.671,99C 335.893,94D 562.867,51D 560.804,48C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 5.848.053,43C 1.465.388,05D 1.140.613,84D 4.707.439,59C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 23.980,28C 12.262,73C 34.998,15C 58.978,43C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 5.824.073,15C 1.477.650,78D 1.175.611,99D 4.648.461,16C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 7.414,18C 264.090,53C 293.134,88C 300.549,06C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.586.972,94C 16.664.328,56C 58.825.483,42C 67.412.456,36C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 140.563.196,79C 10.572.776,91D 32.655.382,92D 107.907.813,87C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.030.811,49C 1.414.800,49C 737.925,82C 1.768.737,31C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 139.532.385,30C 11.987.545,90D 33.393.308,74D 106.139.076,56C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 31,50D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 31,50D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 27.649.693,05C 2.257.213,64C 16.651.849,01C 44.301.542,06C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 698.663,17C 83.296,33C 131.471,31C 830.134,48C 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 35.258,82C 163.030,73C 908.435,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/12/2008 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 35.258,82C 163.030,73C 908.435,96C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 26.154.952,95C 2.138.658,49C 16.357.346,97C 42.512.299,92C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 10.020.909,51C 1.780,75C 2.766.892,36D 7.254.017,15C 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 3.179,62C 3.887,18C 7.603,45C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 1.618,87C 1.398,87D 17.379,11C 18.997,98C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 16.134.043,44C 2.136.877,74C 19.124.239,33C 35.258.282,77C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 16.134.043,44C 2.136.877,74C 19.124.239,33C 35.258.282,77C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1139.754.074,03C 56.630.672,28C 541.496.396,21C 1681.250.470,24C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 1139.754.074,03C 56.630.672,28C 541.496.396,21C 1681.250.470,24C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 86.038.679,41C 2.965.457,25C 33.012.366,18D 53.026.313,23C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 2.938.363,75C 6.021.760,25C 6.021.760,25C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 2.864.142,31C 5.881.085,76C 5.881.085,76C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 7.000,00C 11.000,00C 11.000,00C 2.1.2.1.1.01.04 = DIARIAS 5.018,94C 14.205,63C 14.205,63C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 1.333,16C 4.837,04C 4.837,04C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 60.869,34C 110.631,82C 110.631,82C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 86.038.679,41C 39.061.219,93D 46.977.459,48C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 86.038.679,41C 39.067.692,47D 46.970.986,94C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 6.472,54C 6.472,54C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 27.093,50C 27.093,50C 27.093,50C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 27.093,50C 27.093,50C 27.093,50C 2.1.2.1.2.00.00 PESSOAL A PAGAR 295.454.868,73C 56.791.179,06C 711.314.965,36C 1006.769.834,09C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 55.787.850,39C 730.763.632,32C 730.763.632,32C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 10.254.769,85C 310.277.009,16C 310.277.009,16C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 45.524.002,25C 420.465.564,92C 420.465.564,92C 2.1.2.1.2.01.06 = FERIAS A PAGAR 9.078,29C 21.058,24C 21.058,24C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 295.454.868,73C 282.213.098,66D 13.241.770,07C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 295.454.868,73C 282.213.098,66D 13.241.770,07C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 1.003.328,67C 262.764.431,70C 262.764.431,70C 2.1.2.1.2.03.01 = PRECATORIOS TJ 261.656.255,79C 261.656.255,79C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 1.003.328,67C 1.108.175,91C 1.108.175,91C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 21.728.368,25C 112.779,91C 16.236.256,13D 5.492.112,12C 2.1.2.1.3.01.00 DO EXERCICIO 12.767,73C 1.448.359,75C 1.448.359,75C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 6.534,38C 187.594,62C 187.594,62C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 23,93D 18,50C 18,50C 2.1.2.1.3.01.03 = FGTS 194,41C 194,41C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 8.315,24C 1.248.526,22C 1.248.526,22C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 2.057,96D 12.026,00C 12.026,00C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 21.728.368,25C 19.742.518,29D 1.985.849,96C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 21.728.368,25C 19.742.518,29D 1.985.849,96C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 25.329,45C 263.876,01C 263.876,01C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 29,00C 203,00C 203,00C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 590,09C 4.405,67C 4.405,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/12/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 8,00C 88,00C 88,00C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 74.055,64C 1.789.329,73C 1.789.329,73C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 112.839,83C 1.074,33C 91.591,00D 21.248,83C 2.1.2.1.5.01.00 DO EXERCICIO 1.074,33C 19.882,77C 19.882,77C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 1.074,33C 17.935,37C 17.935,37C 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 3.239.818,27D 22.150.634,19D 448.464.631,22C 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 3.239.818,27D 17.836.985,52D 412.368.910,16C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 423.931.515,23C 3.041.989,42D 15.660.868,17D 408.270.647,06C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 6.274.380,45C 197.828,85D 2.176.117,35D 4.098.263,10C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 324.954,71C 26.131,76D 298.822,95C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 324.954,71C 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 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 108.312.876,22C 108.312.876,22C 108.312.876,22C 2.1.4.1.0.00.00 RECEITAS PENDENTES 108.312.876,22C 108.312.876,22C 108.312.876,22C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 108.312.876,22C 108.312.876,22C 108.312.876,22C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 108.312.876,22C 108.312.876,22C 108.312.876,22C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 92.358.493,92C 92.358.493,92C 92.358.493,92C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 15.954.382,30C 15.954.382,30C 15.954.382,30C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 150.762.494,44C 124.181,12D 54.281.622,56D 96.480.871,88C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 150.762.494,44C 124.181,12D 54.281.622,56D 96.480.871,88C 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 124.181,12D 55.102.091,59D 95.405.136,01C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 131.571.848,76C 124.181,12D 55.649.128,86D 75.922.719,90C 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 46.842.982,44D 17878.086.597,50C 88744.509.040,94C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 70866.422.443,44C 46.842.982,44D 17878.086.597,50C 88744.509.040,94C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 736.818.569,71C 46.842.982,44D 140.372.798,53D 596.445.771,18C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 736.818.569,71C 46.842.982,44D 140.372.798,53D 596.445.771,18C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/12/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 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 LUCROS 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 5190.165.489,60C 62256.537.443,33C 64791.754.293,21C 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 2383.810.077,29C 30952.349.370,48C 30952.349.370,48C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 20.857.642,51C 7967.064.051,20C 7967.064.051,20C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 674.430.909,99D 805.557.211,25C 805.557.211,25C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 1.062.872,00D 28.757.502,90C 28.757.502,90C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 1.062.872,00D 28.757.502,90C 28.757.502,90C 2.9.2.1.2.01.01 = CREDITO CONTIDO 1.062.872,00D 2.111.702,90C 2.111.702,90C 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 696.351.424,50C 7132.749.337,05C 7132.749.337,05C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 7.996.450,72D 51.484.667,36C 51.484.667,36C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 704.347.875,22C 7081.264.669,69C 7081.264.669,69C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 588.748.815,63C 6720.472.220,21C 6720.472.220,21C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 810.369,75C 8.448.880,87C 8.448.880,87C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 810.369,75C 8.448.880,87C 8.448.880,87C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 587.938.445,88C 6712.023.339,34C 6712.023.339,34C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 587.938.445,88C 6712.023.339,34C 6712.023.339,34C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 433.374.809,98C 3053.902.155,03C 3053.902.155,03C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/12/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 433.374.809,98C 3053.902.155,03C 3053.902.155,03C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 696.351.424,50C 7132.749.337,05C 7132.749.337,05C 2.9.2.4.1.00.00 DESPESA EMPENHADA 7.996.450,72D 51.484.667,36C 51.484.667,36C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 7.996.450,72D 51.484.667,36C 51.484.667,36C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 7.996.450,72D 51.484.667,36C 51.484.667,36C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 7.996.450,72D 51.484.667,36C 51.484.667,36C 2.9.2.4.1.02.02 = CONVITE 19.075,10C 66.179,89C 66.179,89C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 288.575,01C 546.545,95C 546.545,95C 2.9.2.4.1.02.04 = CONCORRENCIA 648.454,20C 4.113.354,32C 4.113.354,32C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 376.799,92C 4.134.098,14C 4.134.098,14C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 852.213,72D 1.758.213,06C 1.758.213,06C 2.9.2.4.1.02.07 = NAO APLICAVEL 12.065.476,53D 17.182.679,06C 17.182.679,06C 2.9.2.4.1.02.09 = PREGAO 3.588.335,30C 23.683.596,94C 23.683.596,94C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 59.870.490,55C 1003.103.062,70C 1003.103.062,70C 2.9.2.4.1.03.02 = CONVITE 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 15.065,23C 15.065,23C 15.065,23C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 350.476,72C 972.299,04C 972.299,04C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 122.716,07D 379.174,06C 379.174,06C 2.9.2.4.1.03.07 = NAO APLICAVEL 59.389.460,90C 999.634.198,23C 999.634.198,23C 2.9.2.4.1.03.09 = PREGAO 238.203,77C 1.922.154,59C 1.922.154,59C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 109.129.803,62C 885.591.684,70C 885.591.684,70C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 479.590.832,09C 4985.019.523,49C 4985.019.523,49C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 115.716.247,86C 1211.143.840,98C 1211.143.840,98C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 704.374.635,34D 7081.437.861,74D 7081.437.861,74D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 62.248,23D 317.187,43D 317.187,43D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 644.477.384,67C 6078.161.606,99C 6078.161.606,99C 2.9.2.4.1.06.02 = CONVITE 23.478,25C 811.774,48C 811.774,48C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 351.678,36C 2.775.676,35C 2.775.676,35C 2.9.2.4.1.06.04 = CONCORRENCIA 10.655.022,68C 98.577.342,38C 98.577.342,38C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 2.861.153,18C 28.963.797,39C 28.963.797,39C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 2.208.036,46C 26.138.556,44C 26.138.556,44C 2.9.2.4.1.06.07 = NAO APLICAVEL 609.409.830,49C 5727.077.030,98C 5727.077.030,98C 2.9.2.4.1.06.09 = PREGAO 18.968.185,25C 193.817.428,97C 193.817.428,97C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 7.996.450,72D 51.484.667,36C 51.484.667,36C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 59.870.490,55C 1003.103.062,70C 1003.103.062,70C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 528.787.896,93C 4867.181.001,73C 4867.181.001,73C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 658.973,23C 7.570.053,07C 7.570.053,07C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 115.030.514,51C 1203.410.552,19C 1203.410.552,19C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 696.351.424,50D 7132.749.337,05D 7132.749.337,05D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 696.351.424,50D 7132.749.337,05D 7132.749.337,05D 2.9.2.4.2.00.00 DESPESA REALIZADA 704.347.875,22C 7081.264.669,69C 7081.264.669,69C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 704.347.875,22C 7081.264.669,69C 7081.264.669,69C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 704.347.875,22C 7081.264.669,69C 7081.264.669,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/12/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 644.477.384,67C 6078.161.606,99C 6078.161.606,99C 2.9.2.5.1.00.00 DESPESAS PAGAS 644.477.384,67C 6078.161.606,99C 6078.161.606,99C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 528.787.896,93C 4867.149.859,89C 4867.149.859,89C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 31.141,84C 31.141,84C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 115.030.514,51C 1203.410.552,19C 1203.410.552,19C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 658.973,23C 7.570.053,07C 7.570.053,07C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 389.712.704,12C 2593.673.384,62C 23726.061.596,67C 24115.774.300,79C 2.9.3.1.0.00.00 COTA DE DESPESA 19.620.744,51C 7285.041.661,98C 7285.041.661,98C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 19.620.744,51C 7285.041.661,98C 7285.041.661,98C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 644.010.378,13D 708.149.170,07C 708.149.170,07C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 663.631.122,64C 6576.892.491,91C 6576.892.491,91C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 2.948.571,32C 42.029.315,66C 42.029.315,66C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 2.094.429,03C 12.404.574,74C 12.404.574,74C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 5.043.000,35D 54.433.890,40D 54.433.890,40D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 46.338,57D 3.031.160,06C 3.031.160,06C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 434.464,62D 2.167.732,90C 2.167.732,90C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 2.841.517,74C 41.102.939,35C 41.102.939,35C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 2.079.524,56C 12.044.909,69C 12.044.909,69C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 371.756,45D 24.487.635,78D 24.487.635,78D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 415.047,06C 4.124.813,15C 4.124.813,15C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 56.916,00D 1.495.930,80D 1.495.930,80D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 28.320,00C 392.654,75C 392.654,75C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 36.164,22C 552.807,53C 552.807,53C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 37.841,31C 362.947,60C 362.947,60C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 1.263,31D 1.263,31D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 47.023,25D 193.381,14D 193.381,14D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 4.481.916,00D 37.601.754,00D 37.601.754,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 389.712.704,12C 1178.724.943,43C 1950.312.510,58C 2340.025.214,70C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 389.712.704,12C 1178.724.943,43C 1950.312.510,58C 2340.025.214,70C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 248.467.980,15C 66.997.823,51C 825.608.256,79C 1074.076.236,94C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 58.840.068,38C 740.311.537,50C 740.311.537,50C 2.9.3.3.1.02.00 = CONSIGNACOES 220.818.287,10C 5.480.254,93C 68.182.696,83C 289.000.983,93C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 27.649.693,05C 2.257.213,64C 16.651.849,01C 44.301.542,06C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 420.286,56C 462.173,45C 462.173,45C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 407.105.097,65C 344.872.376,86D 62.232.720,79C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 407.105.097,65C 344.872.376,86D 62.232.720,79C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 466.844.923,98C 2.209.396,10D 244.384.957,22C 711.229.881,20C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 1.030.422,17C 262.791.525,20C 262.791.525,20C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 261.656.255,79C 261.656.255,79C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 1.030.422,17C 1.135.269,41C 1.135.269,41C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 466.844.923,98C 3.239.818,27D 18.406.567,98D 448.438.356,00C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 430.205.895,68C 3.239.818,27D 17.836.985,52D 412.368.910,16C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 324.954,71C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/12/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 1122.418.001,78D 64.788.427,41D 725.120.837,15D 1847.538.838,93D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 1122.418.001,78D 64.788.427,41D 725.120.837,15D 1847.538.838,93D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 756.221.915,05C 8137.738.612,56C 8137.738.612,56C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 7.996.450,72D 51.484.667,36C 51.484.667,36C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 704.347.875,22C 7081.264.669,69C 7081.264.669,69C 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 59.870.490,55C 1003.103.062,70C 1003.103.062,70C 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 639.105.781,63C 6352.968.811,55C 6352.968.811,55C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 631.370.262,56C 5982.255.270,22C 5982.255.270,22C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 521.250.206,71C 4823.111.649,43C 4823.111.649,43C 2.9.3.5.1.02.00 = CONSIGNACOES 109.550.259,58C 1135.278.088,10C 1135.278.088,10C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 331.109,60C 16.342.305,99C 16.342.305,99C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 402.077,32C 402.077,32C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 238.686,67C 7.121.149,38C 7.121.149,38C 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 7.735.519,07C 55.869.613,31C 55.869.613,31C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 7.537.690,22C 44.069.352,30C 44.069.352,30C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 6.407.023,32C 16.681.640,22C 16.681.640,22C 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 1.130.666,90C 27.296.363,08C 27.296.363,08C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 197.828,85C 11.800.261,01C 11.800.261,01C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 197.828,85C 11.230.678,55C 11.230.678,55C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 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 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 28.110.380,07D 375.224.376,15C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 403.334.756,22C 341.134.783,19D 62.199.973,03C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 403.334.756,22C 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 51.943.437,87C 279.264.196,72C 853.493.505,50C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 213.419.922,92C 53.290.285,30C 261.156.645,16C 474.576.568,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/12/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 213.419.922,92C 53.290.285,30C 261.156.645,16C 474.576.568,08C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 179.128.778,28C 618.034,67C 22.732.695,10C 201.861.473,38C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.345.312,15C 3.254.823,32D 90.488,83C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 175.783.466,13C 618.034,67C 25.987.518,42C 201.770.984,55C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 150.507.227,60C 1.964.882,10D 17.195.905,32C 167.703.132,92C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 75.384,42C 75.384,42C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 150.507.227,60C 124.181,12D 55.102.091,59D 95.405.136,01C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 131.571.848,76C 124.181,12D 55.649.128,86D 75.922.719,90C 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 1.840.700,98D 72.222.612,49C 72.222.612,49C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 1.840.700,98D 71.806.238,99C 71.806.238,99C 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 160.738.589,82C 426.833.388,61C 1584.465.314,76C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 164.685.842,22C 21.087.088,15C 28.128.490,82C 192.814.333,04C 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 12.378,98C 12.378,98C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 299.035.151,63C 139.709.124,52C 391.632.803,42C 690.667.955,05C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 3.318.827,22C 75.692,85D 39.556,26C 3.358.383,48C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 581.317.372,67C 18.070,00C 65.690,40C 581.383.063,07C 3.0.0.0.0.00.00 DESPESA 704.347.875,22D 7081.264.669,69D 7081.264.669,69D 3.3.0.0.0.00.00 DESPESAS CORRENTES 703.876.146,55D 7064.867.245,45D 7064.867.245,45D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 19.447.617,80D 209.583.296,12D 209.583.296,12D 3.3.1.9.0.00.00 APLICACOES DIRETAS 19.447.617,80D 209.583.296,12D 209.583.296,12D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 109.859,79D 773.972,26D 773.972,26D 3.3.1.9.0.04.01 REMUNERACAO 90.793,22D 639.646,53D 639.646,53D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 19.066,57D 134.325,73D 134.325,73D 3.3.1.9.0.09.00 SALARIO-FAMILIA 770,40D 8.814,60D 8.814,60D 3.3.1.9.0.09.01 SALARIO FAMILIA 770,40D 8.814,60D 8.814,60D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 11.096.857,40D 124.964.258,52D 124.964.258,52D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 4.825.854,41D 53.605.376,51D 53.605.376,51D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 143.018,86D 1.628.559,81D 1.628.559,81D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 252.288,83D 3.094.783,28D 3.094.783,28D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 72.156,86D 862.547,07D 862.547,07D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 75.777,05D 851.798,44D 851.798,44D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 2.419.258,30D 26.891.514,54D 26.891.514,54D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 271.869,50D 2.779.720,53D 2.779.720,53D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.240,00D 14.040,00D 14.040,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 1.735,86D 15.222,81D 15.222,81D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/12/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 58.643,54D 607.068,68D 607.068,68D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 2,12D 2.382,32D 2.382,32D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 29.119,18D 379.705,25D 379.705,25D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 997.894,23D 11.670.864,43D 11.670.864,43D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 23.323,92D 23.323,92D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 237.363,32D 3.753.854,06D 3.753.854,06D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 9.218,61D 140.226,65D 140.226,65D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 155.242,84D 1.635.190,27D 1.635.190,27D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 1.116.518,33D 13.515.389,34D 13.515.389,34D 3.3.1.9.0.11.33 ABONO PERMANENCIA 371.140,83D 3.346.952,69D 3.346.952,69D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 58.514,73D 145.737,92D 145.737,92D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 516.049,19D 5.038.812,53D 5.038.812,53D 3.3.1.9.0.13.01 FGTS 231,41D 2.398,04D 2.398,04D 3.3.1.9.0.13.02 INSS 513.736,52D 5.014.805,91D 5.014.805,91D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 2.081,26D 21.196,21D 21.196,21D 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 - 4.890.887,11D 46.338.287,08D 46.338.287,08D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 4.890.887,11D 46.338.287,08D 46.338.287,08D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 69.292,66D 748.043,29D 748.043,29D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 69.292,66D 748.043,29D 748.043,29D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.577.307,94D 1.577.307,94D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 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 75.384,42D 75.384,42D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 75.384,42D 75.384,42D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 190.583,89D 1.574.437,28D 1.574.437,28D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 166.114,65D 1.529.230,33D 1.529.230,33D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 24.469,24D 45.206,95D 45.206,95D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 2.573.317,36D 28.483.978,20D 28.483.978,20D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 2.573.317,36D 28.483.978,20D 28.483.978,20D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 2.573.317,36D 28.483.978,20D 28.483.978,20D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 684.428.528,75D 6855.283.949,33D 6855.283.949,33D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 1.158.666,02D 5.969.813,83D 5.969.813,83D 3.3.3.5.0.41.00 CONTRIBUICOES 1.158.666,02D 5.872.779,88D 5.872.779,88D 3.3.3.5.0.41.01 = CONTRIBUICOES 1.158.666,02D 5.872.779,88D 5.872.779,88D 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 683.269.862,73D 6849.314.135,50D 6849.314.135,50D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 454.160.251,11D 4667.421.047,27D 4667.421.047,27D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 320.964.417,17D 3277.136.334,55D 3277.136.334,55D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 27.552.752,66D 277.497.897,99D 277.497.897,99D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 97.516.690,41D 1021.647.552,47D 1021.647.552,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/12/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 8.126.390,87D 91.139.262,26D 91.139.262,26D 3.3.3.9.0.03.00 PENSOES 115.675.102,80D 1076.113.309,76D 1076.113.309,76D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 98.802.599,38D 926.340.792,62D 926.340.792,62D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 7.975.437,39D 68.713.682,14D 68.713.682,14D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 8.232.446,25D 75.444.775,76D 75.444.775,76D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 664.619,78D 5.614.059,24D 5.614.059,24D 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 32.594,28D 65.475,95D 65.475,95D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 26.670,60D 40.006,59D 40.006,59D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 302,00D 302,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 5.923,68D 25.167,36D 25.167,36D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 78.207,03D 618.154,88D 618.154,88D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 70.171,03D 584.629,13D 584.629,13D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 8.036,00D 33.525,75D 33.525,75D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 290.827,19D 2.273.880,17D 2.273.880,17D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 8.505,40D 51.205,55D 51.205,55D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 8.120,00D 101.601,27D 101.601,27D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 3.511,76D 3.511,76D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 157.794,90D 870.421,72D 870.421,72D 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 221,00D 3.273,50D 3.273,50D 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 22.954,95D 206.163,93D 206.163,93D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 136.603,61D 136.603,61D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 4.659,75D 7.989,75D 7.989,75D 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 15.842,79D 157.708,66D 157.708,66D 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 21.592,40D 482.630,24D 482.630,24D 3.3.3.9.0.30.28 MATERIAL QUIMICO 96,00D 96,00D 96,00D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 20.149,80D 20.149,80D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 51.040,00D 55.120,30D 55.120,30D 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 316.789,74D 316.789,74D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 316.789,74D 316.789,74D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 69.349,70D 2.281.750,90D 2.281.750,90D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 92,48D 5.692,90D 5.692,90D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 13.338,12D 384.938,73D 384.938,73D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 40.200,00D 1.733.208,59D 1.733.208,59D 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 15.719,10D 150.460,68D 150.460,68D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 5.200,00D 5.200,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/12/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 38.815.767,12D 374.138.945,75D 374.138.945,75D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 8.099,91D 58.323,17D 58.323,17D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 17.444,01D 230.770,56D 230.770,56D 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 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 20.875,48D 2.012.635,10D 2.012.635,10D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 1.124.026,18D 6.578.796,53D 6.578.796,53D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.959.307,00D 19.357.642,53D 19.357.642,53D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 25.000,00D 48.392,00D 48.392,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 273.175,76D 2.387.856,04D 2.387.856,04D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 4.209,52D 41.242,91D 41.242,91D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 462.062,19D 2.933.433,78D 2.933.433,78D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 696.299,60D 7.413.157,58D 7.413.157,58D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 429.228,80D 4.078.783,13D 4.078.783,13D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.616.035,83D 18.291.541,88D 18.291.541,88D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 944.587,56D 9.383.329,30D 9.383.329,30D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 11.000,00D 827.241,79D 827.241,79D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 197.312,96D 1.363.685,07D 1.363.685,07D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 489.119,74D 2.190.079,54D 2.190.079,54D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 13.918,72D 101.635,53D 101.635,53D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 115.992,59D 2.520.758,93D 2.520.758,93D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.173.684,27D 13.827.552,93D 13.827.552,93D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 23.703,51D 343.196,08D 343.196,08D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 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 15.989,30D 15.989,30D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 6.223,05D 14.250,70D 14.250,70D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 11,12D 4.653,52D 4.653,52D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 94.558,01D 1.066.931,99D 1.066.931,99D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 5.299.758,17D 64.977.565,51D 64.977.565,51D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 487,78D 74.340,76D 74.340,76D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 12.661.198,48D 123.960.115,32D 123.960.115,32D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 115.481,64D 1.645.807,10D 1.645.807,10D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 4.200.972,78D 31.650.279,64D 31.650.279,64D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 24.577,24D 236.445,49D 236.445,49D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 73.986,71D 1.486.344,91D 1.486.344,91D 3.3.3.9.0.39.43 VALE TRANSPORTE 302.114,49D 3.349.433,70D 3.349.433,70D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 25.584,72D 332.335,98D 332.335,98D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 5.771,58D 86.196,98D 86.196,98D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 3.743.447,35D 34.973.861,93D 34.973.861,93D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 624.991,01D 4.176.137,52D 4.176.137,52D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 186.682,44D 1.041.287,52D 1.041.287,52D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 253.651,95D 1.407.698,81D 1.407.698,81D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 776.269,16D 3.449.953,38D 3.449.953,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/12/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 16.454,00D 165.774,75D 165.774,75D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 813,10D 314.519,62D 314.519,62D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 8,86C 33.678,64D 33.678,64D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 48.880,90D 358.982,51D 358.982,51D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 627.917,38D 3.942.903,79D 3.942.903,79D 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 6.411,80D 32.208,05D 32.208,05D 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 15.006,83D 154.808,01D 154.808,01D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 1.106,48D 17.139,22D 17.139,22D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 96.060,18D 953.769,10D 953.769,10D 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 2.274,00D 25.369,50D 25.369,50D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 713.198,51D 5.321.147,74D 5.321.147,74D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 713.198,51D 5.321.147,74D 5.321.147,74D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 326.474,42D 4.498.686,11D 4.498.686,11D 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 19.304,76D 19.304,76D 3.3.3.9.0.47.06 PIS/PASEP 324.508,52D 4.459.312,22D 4.459.312,22D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 18,50D 17.950,14D 17.950,14D 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 14.560,00D 34.200,00D 34.200,00D 3.3.3.9.0.48.02 = AUXILIO FINANCEIRO A PESSO 14.560,00D 34.200,00D 34.200,00D 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 9.227.085,62D 312.866.892,39D 312.866.892,39D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 9.227.085,62D 312.866.892,39D 312.866.892,39D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 5.600.744,91D 22.169.625,54D 22.169.625,54D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 13.851,14D 13.851,14D 13.851,14D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 3.098.628,01D 19.333.302,91D 19.333.302,91D 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. 40.546,30D 41.086,63D 41.086,63D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.712.621,39D 2.003.898,28D 2.003.898,28D 3.3.3.9.0.92.27 OUTROS SERVICOS DE COMUNICAC 735.098,07D 735.098,07D 735.098,07D 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 48.012.469,37D 220.117.397,39D 220.117.397,39D 3.3.3.9.0.93.02 RESTITUICOES 48.011.391,34D 220.105.626,70D 220.105.626,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/12/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 1.078,03D 11.770,69D 11.770,69D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 10.253.230,67D 160.967.665,22D 160.967.665,22D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 10.253.230,67D 160.967.665,22D 160.967.665,22D 3.3.3.9.1.39.02 = CONVENIOS 10.253.230,67D 160.967.665,22D 160.967.665,22D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 471.728,67D 16.397.424,24D 16.397.424,24D 3.4.4.0.0.00.00 INVESTIMENTOS 471.728,67D 16.397.424,24D 16.397.424,24D 3.4.4.9.0.00.00 APLICACOES DIRETAS 471.728,67D 16.397.424,24D 16.397.424,24D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 864,80D 14.481,44D 14.481,44D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 864,80D 14.481,44D 14.481,44D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 3.988,50D 456.932,00D 456.932,00D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 988,50D 15.976,00D 15.976,00D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 3.000,00D 11.000,00D 11.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 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 466.875,37D 15.918.030,80D 15.918.030,80D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 50.573,25D 328.013,90D 328.013,90D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 335.351,40D 540.817,92D 540.817,92D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 16.981,48D 23.498,84D 23.498,84D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 2.331,00D 17.969,50D 17.969,50D 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 36.200,00D 46.232,00D 46.232,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 16.910,00D 16.910,00D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 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 13.740,38D 14.858.105,37D 14.858.105,37D 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 11.697,86D 77.375,66D 77.375,66D 4.0.0.0.0.00.00 RECEITA 1704.026.983,93C 8031.506.031,04C 8031.506.031,04C 4.1.0.0.0.00.00 RECEITAS CORRENTES 1703.996.709,94C 6961.896.476,57C 6961.896.476,57C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2.364.635,79C 19.293.213,38C 19.293.213,38C 4.1.1.2.0.00.00 TAXAS 2.364.635,79C 19.293.213,38C 19.293.213,38C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 2.364.635,79C 19.293.213,38C 19.293.213,38C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 2.364.635,79C 19.293.213,38C 19.293.213,38C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 977.069,54C 7.745.212,78C 7.745.212,78C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 977.069,55C 7.745.212,84C 7.745.212,84C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 145.526,01C 1.438.089,59C 1.438.089,59C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 168.559,90C 1.344.366,00C 1.344.366,00C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 24.327,55C 268.888,96C 268.888,96C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 8.880,32C 90.883,32C 90.883,32C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 19.768,14C 231.583,09C 231.583,09C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 14.062,25C 140.214,43C 140.214,43C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/12/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 29.372,53C 284.383,04C 284.383,04C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 67.254.375,22C 713.495.212,55C 713.495.212,55C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 67.254.375,22C 713.495.212,55C 713.495.212,55C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 67.254.375,22C 713.495.212,55C 713.495.212,55C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 43.591.490,20C 490.210.037,70C 490.210.037,70C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 7.340.048,93C 66.954.546,11C 66.954.546,11C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 12.498.146,29C 120.679.847,69C 120.679.847,69C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 574.688,62C 3.898.680,32C 3.898.680,32C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 3.207.407,14C 26.166.664,39C 26.166.664,39C 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 42.594,04C 4.691.521,68C 4.691.521,68C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1581.661.152,92C 5474.127.835,59C 5474.127.835,59C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.090.419,07C 17.063.389,00C 17.063.389,00C 4.1.3.1.1.00.00 ALUGUEIS 393.689,72C 5.920.858,07C 5.920.858,07C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 295.032,40C 3.751.613,44C 3.751.613,44C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 98.657,32C 2.169.244,63C 2.169.244,63C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 696.729,35C 11.142.530,93C 11.142.530,93C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 696.729,35C 11.142.530,93C 11.142.530,93C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 85.246.996,11C 1296.038.704,28C 1296.038.704,28C 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 1.375.895,48C 3.256.977,45C 3.256.977,45C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.777,88D 38.242,54C 38.242,54C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 2.777,88D 38.242,54C 38.242,54C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 10.145,84C 86.868,54C 86.868,54C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 10.145,84C 86.868,54C 86.868,54C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.368.527,52C 3.131.866,37C 3.131.866,37C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 2.236,52C 18.838,15C 18.838,15C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 1.366.291,00C 3.113.028,22C 3.113.028,22C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 15.010.897,66C 62.163.841,31C 62.163.841,31C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 15.010.897,66C 62.163.841,31C 62.163.841,31C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 68.860.202,97C 1230.614.104,20C 1230.614.104,20C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 68.860.202,97C 1230.614.104,20C 1230.614.104,20C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 1495.323.737,74C 4159.078.090,23C 4159.078.090,23C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 1495.323.737,74C 4159.078.090,23C 4159.078.090,23C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 83.746.991,79C 616.158.894,95C 616.158.894,95C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 80.367.058,22C 617.864.594,71C 617.864.594,71C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 1331.209.687,73C 2925.054.600,57C 2925.054.600,57C 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 34.619.148,61C 577.307.586,78C 577.307.586,78C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 716,00C 4.585,50C 4.585,50C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 60,00C 350,00C 350,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/12/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 656,00C 4.235,50C 4.235,50C 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 13.296.487,84C 13.296.487,84C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 13.296.487,84C 13.296.487,84C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 4.691.790,26C 49.405.408,96C 49.405.408,96C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 7.057,77C 96.854,51C 96.854,51C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 27.547.712,71C 474.772.250,31C 474.772.250,31C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.371.871,87C 27.598.057,46C 27.598.057,46C 4.1.6.0.0.99.00 OUTROS SERVICOS 433.246,26C 433.246,26C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.043.156,98C 14.849.325,29C 14.849.325,29C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.043.156,98C 14.849.325,29C 14.849.325,29C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.043.156,98C 14.849.325,29C 14.849.325,29C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.043.156,98C 14.849.325,29C 14.849.325,29C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 17.054.240,42C 162.823.302,98C 162.823.302,98C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 2.180.374,16C 25.332.829,53C 25.332.829,53C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 2.905,43C 5.238,09C 5.238,09C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 2.905,43C 5.238,09C 5.238,09C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 2.905,43C 5.238,09C 5.238,09C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 2.177.468,73C 25.327.591,44C 25.327.591,44C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.552.181,18C 17.832.517,30C 17.832.517,30C 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 625.287,55C 7.431.103,53C 7.431.103,53C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 3.880.678,66C 42.189.956,80C 42.189.956,80C 4.1.9.2.1.00.00 INDENIZACOES 250,00C 75.250,00C 75.250,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 250,00C 75.250,00C 75.250,00C 4.1.9.2.2.00.00 RESTITUICOES 3.880.428,66C 42.114.706,80C 42.114.706,80C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 23.310,07C 36.330,20C 36.330,20C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 3.842.289,72C 41.794.183,20C 41.794.183,20C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 14.828,87C 284.193,40C 284.193,40C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 179.427,49C 2.428.946,93C 2.428.946,93C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 179.427,49C 1.107.078,85C 1.107.078,85C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 179.427,49C 1.107.078,85C 1.107.078,85C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 179.427,49C 1.107.078,85C 1.107.078,85C 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 10.813.760,11C 92.871.569,72C 92.871.569,72C 4.1.9.9.0.99.00 OUTRAS RECEITAS 10.813.760,11C 92.871.569,72C 92.871.569,72C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 4.633.087,50C 34.911.022,90C 34.911.022,90C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 5.524.250,00C 51.081.500,00C 51.081.500,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 527.510,60C 5.650.929,99C 5.650.929,99C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 57.336,00C 408.625,00C 408.625,00C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 71.437,93C 676.455,29C 676.455,29C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/12/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.99.99 DEMAIS RECEITAS 138,08C 143.036,54C 143.036,54C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 52.711.512,60C 52.711.512,60C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 52.677.015,23C 52.677.015,23C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 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 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 30.273,99C 1016.898.041,87C 1016.898.041,87C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 30.273,99C 1016.898.041,87C 1016.898.041,87C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 30.273,99C 1016.898.041,87C 1016.898.041,87C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 30.273,99C 1016.898.041,87C 1016.898.041,87C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 30.273,99C 871.506.682,37C 871.506.682,37C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 145.391.359,50C 145.391.359,50C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 775.103.498,24D 30125.671.596,34D 30125.671.596,34D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 586.159.084,76D 5320.256.936,93D 5320.256.936,93D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 586.159.084,76D 5320.256.936,93D 5320.256.936,93D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 518.904.709,54D 4608.221.923,51D 4608.221.923,51D 5.1.2.1.1.00.00 COTA FINANCEIRA 7.304.182,80D 22.276.787,96D 22.276.787,96D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 7.304.182,80D 22.276.787,96D 22.276.787,96D 5.1.2.1.3.00.00 REPASSE 339.751,34D 15.269.134,79D 15.269.134,79D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 339.751,34D 15.269.134,79D 15.269.134,79D 5.1.2.1.4.00.00 SUB-REPASSE 511.260.775,40D 4570.675.178,12D 4570.675.178,12D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 511.260.775,40D 4570.675.178,12D 4570.675.178,12D 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 323.971,87D 6.364.957,74D 6.364.957,74D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 323.971,87D 6.364.957,74D 6.364.957,74D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 66.930.403,35D 705.670.055,68D 705.670.055,68D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 66.930.403,35D 705.670.055,68D 705.670.055,68D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 188.944.413,48D 24805.414.659,41D 24805.414.659,41D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 231.151,83D 864.054.382,33D 864.054.382,33D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 231.151,83D 864.054.382,33D 864.054.382,33D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 231.151,83D 693.575.349,13D 693.575.349,13D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 231.151,83D 693.477.817,37D 693.477.817,37D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 58.131,76D 58.131,76D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 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 188.713.261,65D 23941.360.277,08D 23941.360.277,08D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 158.278.244,97D 5090.088.009,76D 5090.088.009,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/12/2008 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 92.727.756,31D 92.727.756,31D 5.2.3.1.1.01.00 BENS IMOVEIS 92.727.756,31D 92.727.756,31D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 337.913,04D 7.727.491,06D 7.727.491,06D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 31.114,85D 3.436.311,36D 3.436.311,36D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 21.897,81D 21.897,81D 5.2.3.1.2.01.04 DOACOES 31.105,22D 1.954.241,73D 1.954.241,73D 5.2.3.1.2.01.16 INSERVIBILIDADE 10,45C 1.381.788,16D 1.381.788,16D 5.2.3.1.2.01.99 OUTRAS 20,08D 78.383,66D 78.383,66D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 306.798,19D 4.291.179,70D 4.291.179,70D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 227.142,30D 3.170.897,20D 3.170.897,20D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 25.385,00D 91.792,40D 91.792,40D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 54.270,89D 999.369,57D 999.369,57D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 29.120,53D 29.120,53D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 54.104,78D 664.550,55D 664.550,55D 5.2.3.1.4.01.00 TITULOS E VALORES 54.104,78D 664.550,55D 664.550,55D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 157.881.373,85D 4929.045.027,24D 4929.045.027,24D 5.2.3.1.7.01.00 CREDITOS A RECEBER 66.536.863,74D 3953.889.372,43D 3953.889.372,43D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 29.594.000,62D 29.594.000,62D 29.594.000,62D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 18.411.409,52D 2671.222.517,95D 2671.222.517,95D 5.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 66.062.467,88D 66.062.467,88D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 18.531.453,60D 1184.807.552,72D 1184.807.552,72D 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 3.002,98D 356.519,33D 356.519,33D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 3.002,98D 15.014,90D 15.014,90D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 341.504,43D 341.504,43D 5.2.3.1.7.10.00 DIVIDA ATIVA 1.960.021,93D 16.330.271,52D 16.330.271,52D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 1.780.594,44D 13.903.513,02D 13.903.513,02D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 179.427,49D 2.426.758,50D 2.426.758,50D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 89.381.485,20D 958.468.863,96D 958.468.863,96D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 4.853,30D 59.923.184,60D 59.923.184,60D 5.2.3.1.8.01.00 BENS A INCORPORAR 4.853,30D 59.923.184,60D 59.923.184,60D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 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 559.470.735,83D 559.470.735,83D 5.2.3.2.3.05.00 PROVISAO PARA PERDAS DE DIVI 559.470.735,83D 559.470.735,83D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 156.678,64D 18210.416.546,54D 18210.416.546,54D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 156.678,64D 18210.416.546,54D 18210.416.546,54D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/12/2008 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 156.678,64D 28.736.155,53D 28.736.155,53D 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 156.678,64D 11.496.608,91D 11.496.608,91D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 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 30.278.338,04D 79.351.463,70D 79.351.463,70D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 30.278.338,04D 79.351.463,70D 79.351.463,70D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 30.278.338,04D 79.351.463,70D 79.351.463,70D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 742.109.188,34C 8823.995.506,72C 8823.995.506,72C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 595.975.812,25C 5480.107.577,08C 5480.107.577,08C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 595.504.083,58C 5463.710.152,84C 5463.710.152,84C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 527.862.347,65C 4747.888.934,57C 4747.888.934,57C 6.1.2.1.1.00.00 COTA FINANCEIRA 16.497.804,75C 160.892.170,03C 160.892.170,03C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 16.497.804,75C 160.892.170,03C 160.892.170,03C 6.1.2.1.3.00.00 REPASSE 103.767,50C 13.980.907,84C 13.980.907,84C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 103.767,50C 13.980.907,84C 13.980.907,84C 6.1.2.1.4.00.00 SUB-REPASSE 511.260.775,40C 4570.738.403,83C 4570.738.403,83C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 511.260.775,40C 4570.738.403,83C 4570.738.403,83C 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 711.332,58C 10.352.958,20C 10.352.958,20C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 711.332,58C 10.352.958,20C 10.352.958,20C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 66.930.403,35C 705.468.260,07C 705.468.260,07C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 66.930.403,35C 705.468.260,07C 705.468.260,07C 6.1.3.0.0.00.00 MUTACOES ATIVAS 471.728,67C 16.397.424,24C 16.397.424,24C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 427.260,37C 1.137.761,10C 1.137.761,10C 6.1.3.1.1.00.00 AQUISICOES DE BENS 427.260,37C 1.137.761,10C 1.137.761,10C 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 427.260,37C 1.129.781,10C 1.129.781,10C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 340.533,68C 592.885,70C 592.885,70C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 86.726,69C 536.895,40C 536.895,40C 6.1.3.4.0.00.00 BENS A INCORPORAR 44.468,30C 15.259.663,14C 15.259.663,14C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 44.468,30C 15.259.663,14C 15.259.663,14C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 146.133.376,09C 3343.887.929,64C 3343.887.929,64C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 226.091,66C 2.684.044,88C 2.684.044,88C 6.2.1.1.0.00.00 RECEITA CORRENTE 226.091,66C 2.684.044,88C 2.684.044,88C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 226.091,66C 2.684.044,88C 2.684.044,88C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 226.091,66C 2.684.044,88C 2.684.044,88C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 226.091,66C 2.684.005,36C 2.684.005,36C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 39,52C 39,52C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 231.151,83C 863.056.132,56C 863.056.132,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/12/2008 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 231.151,83C 863.056.132,56C 863.056.132,56C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 231.151,83C 692.320.517,94C 692.320.517,94C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 231.151,83C 692.320.517,94C 692.320.517,94C 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 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 145.676.132,60C 2478.147.752,20C 2478.147.752,20C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 13.322.834,39C 1200.383.684,32C 1200.383.684,32C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 164.569.037,99C 164.569.037,99C 6.2.3.1.1.01.00 BENS IMOVEIS 164.569.037,99C 164.569.037,99C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 566.285,12C 8.374.397,17C 8.374.397,17C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 172.183,96C 3.421.102,94C 3.421.102,94C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 57.873,05C 1.098.029,29C 1.098.029,29C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 112.060,91C 2.291.234,55C 2.291.234,55C 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 2.250,00C 27.333,86C 27.333,86C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 394.101,16C 4.953.294,23C 4.953.294,23C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 264.709,86C 2.135.600,61C 2.135.600,61C 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 101.088,83C 101.088,83C 6.2.3.1.2.02.07 DEVOLUCOES 2.718,05C 2.718,05C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 129.391,30C 2.372.139,74C 2.372.139,74C 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 12.756.549,27C 1023.835.317,42C 1023.835.317,42C 6.2.3.1.7.01.00 CREDITOS A RECEBER 11.964.634,94C 946.696.817,74C 946.696.817,74C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 11.964.634,94C 904.692.210,68C 904.692.210,68C 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 768.159,00C 46.533.938,72C 46.533.938,72C 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 23.755,33C 30.602.449,66C 30.602.449,66C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 129.030.449,03C 896.598.571,06C 896.598.571,06C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/12/2008 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 129.030.449,03C 890.861.184,85C 890.861.184,85C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 129.030.449,03C 890.861.184,85C 890.861.184,85C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 3.322.849,18C 381.165.496,82C 381.165.496,82C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 3.322.849,18C 381.165.496,82C 381.165.496,82C 6.2.3.3.1.01.00 CONSIGNACOES 6.362,05C 6.362,05C 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 3.041.989,42C 36.564.891,26C 36.564.891,26C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 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 3.041.989,42C 6.606.306,97C 6.606.306,97C 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 280.859,76C 83.838.247,12C 83.838.247,12C 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 280.859,76C 67.188.191,43C 67.188.191,43C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 415.771,84C 415.771,84C RESUMO : ATIVO = 116.871.250.546,38D PASSIVO = 137.222.685.274,65C DESPESA = 7.081.264.669,69D RECEITA = 8.031.506.031,04C RESULTADO DO EXERCICIO = 30.125.671.596,34D RESULTADO DO EXERCICIO = 8.823.995.506,72C