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 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 30/01/2009 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 913.644.592,08D 61377.658.273,80D 117784.895.138,46D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 5139.043.552,76D 826.001.917,72C 1422.304.713,12C 3716.738.839,64D 1.1.1.0.0.00.00 DISPONIVEL 86.153.971,20D 10.083.944,95C 84.693.805,08D 170.847.776,28D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 86.153.971,20D 10.083.944,95C 84.693.805,08D 170.847.776,28D 1.1.1.1.1.00.00 CAIXA 236.470,59D 69.920,16C 92.584,47C 143.886,12D 1.1.1.1.1.01.00 = CAIXA 236.470,59D 69.920,16C 92.584,47C 143.886,12D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 77.418.473,71D 10.445.480,01C 81.371.372,04D 158.789.845,75D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 77.418.473,71D 10.445.480,01C 81.371.372,04D 158.789.845,75D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 42.139,65D 56.316,09C 388.666,35D 430.806,00D 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 10.389.163,92C 80.984.695,48D 158.355.891,47D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 8.499.026,90D 431.455,22D 3.415.017,51D 11.914.044,41D 1.1.1.1.3.07.00 = POUPANCAS 16.340,56D 123,30D 1.283,24D 17.623,80D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 8.482.686,34D 431.331,92D 3.413.734,27D 11.896.420,61D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 3656.726.995,25D 7.607.687,07C 1812.176.858,64C 1844.550.136,61D 1.1.2.1.0.00.00 CREDITOS A RECEBER 3090.326.429,84D 7.614.356,64C 1802.631.018,67C 1287.695.411,17D 1.1.2.1.2.00.00 CONTAS A RECEBER 12.411.094,19D 6.732,18D 195.893,26D 12.606.987,45D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 12.411.094,19D 6.732,18D 195.893,26D 12.606.987,45D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 12.411.094,19D 6.732,18D 195.893,26D 12.606.987,45D 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 295.621.106,42D 211.988,54C 2.638.747,04C 292.982.359,38D 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 211.988,54C 2.638.747,04C 74.300.435,96D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 64.449.421,00D 211.988,54C 2.638.747,04C 61.810.673,96D 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 4.979.654,19D 16.495.946,50D 126.368.375,40D 1.1.2.1.6.08.00 = REPASSES A RECEBER 109.872.428,90D 4.979.654,19D 16.495.946,50D 126.368.375,40D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 100.643.460,64D 17.692.501,54D 15.374.408,10D 116.017.868,74D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 9.228.968,26D 12.712.847,35C 1.121.538,40D 10.350.506,66D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2672.421.800,33D 12.388.754,47C 1816.684.111,39C 855.737.688,94D 1.1.2.1.9.06.00 = RESTOS A RECEBER 42.058.887,59D 955.156,82C 955.156,82C 41.103.730,77D 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 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 2.420.620,00D 1.425.485,00D 5.906.482,47D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 52.625.173,90D 5.906.024,16C 38.478.642,76C 14.146.531,14D 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 7.739.140,48C 8.327.507,55C 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 209.053,01C 577.956,70D 39.675.474,39D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 52.892.582,79D 25.909,46D 30.271.839,79D 83.164.422,58D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 9.313.678,31D 15.014,90C 9.298.663,41D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 9.313.678,31D 15.014,90C 9.298.663,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 30/01/2009 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 43.578.904,48D 25.909,46D 30.286.854,69D 73.865.759,17D 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 926,23D 26.588,06D 5.881.304,38D 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 25.000,00D 48.755,33D 36.913.264,98D 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 16,77C 28.816.957,03D 28.986.105,94D 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 19.886,96C 624.190,42D 3.535.983,40D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 2.911.456,98D 19.886,96C 624.526,42D 3.535.983,40D 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 19.886,96C 624.107,69D 3.535.564,67D 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 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 510.596.189,64D 647,07D 40.441.870,18C 470.154.319,46D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 510.596.189,64D 647,07D 40.441.870,18C 470.154.319,46D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 239.780.521,28D 647,07D 2.339,64D 239.782.860,92D 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 45.920.583,45C 953.595.390,40C 18.640.667,45D 1.1.3.1.0.00.00 ESTOQUES 2.689.058,46D 346.396,54C 973.340,56D 3.662.399,02D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 2.689.058,46D 346.396,54C 973.340,56D 3.662.399,02D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 2.689.058,46D 346.396,54C 973.340,56D 3.662.399,02D 1.1.3.2.0.00.00 TITULOS E VALORES 958.302.206,64D 44.647.988,38C 953.642.532,43C 4.659.674,21D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 44.593.883,60C 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 1.773.397,80D 54.104,78C 2.886.276,41D 4.659.674,21D 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 926.198,53C 926.198,53C 10.318.594,22D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 11.244.792,75D 926.198,53C 926.198,53C 10.318.594,22D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 423.926.528,46D 762.389.702,25C 1258.773.730,84D 1682.700.259,30D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 303.558.732,92D 762.389.702,25C 1093.145.058,30D 1396.703.791,22D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 303.558.732,92D 762.389.702,25C 1093.145.058,30D 1396.703.791,22D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 303.558.732,92D 762.389.702,25C 1093.145.058,30D 1396.703.791,22D 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 165.180.541,11D 285.548.336,65D 1.1.5.3.1.00.00 IMOVEIS 120.367.795,54D 165.180.541,11D 285.548.336,65D 1.1.5.3.1.01.00 = TERRENOS 96.333.649,80D 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 1885.112.647,58C 2947.051.496,54C 45474.468.148,39D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 48421.519.644,93D 1885.112.647,58C 2947.051.496,54C 45474.468.148,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 30/01/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 3162.286.633,49D 1888.837.396,34C 2451.289.130,94C 710.997.502,55D 1.2.2.1.1.00.00 DIVIDA ATIVA 3162.286.633,49D 1888.837.396,34C 2451.289.130,94C 710.997.502,55D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 11.317.247,48D 21.646,73D 2.959.352,04C 8.357.895,44D 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 21.646,73D 3.359.110,25C 7.952.137,43D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 3150.969.386,01D 1888.859.043,07C 2448.329.778,90C 702.639.607,11D 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 1888.859.043,07C 2448.329.778,90C 23484.375.997,83C 1.2.2.5.0.00.00 TITULOS E VALORES 41914.232.169,78D 2.917.335,45D 495.493.958,69D 42409.726.128,47D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 4406.084.736,57D 3.306.179,79D 493.357.835,16D 4899.442.571,73D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 38.680.733,08D 388.844,34C 2.136.123,53D 40.816.856,61D 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 807.413,31D 990.008.036,12C 1889.608.139,02D 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 807.413,31D 3.034.080,91D 11.519.759,96D 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 6.056.276,16D 128.225.841,09C 183.230.976,00D 1.4.1.0.0.00.00 INVESTIMENTOS 65.769.268,04D 4.410.855,84D 40.700.797,05C 25.068.470,99D 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 4.410.855,84D 40.252.665,62C 24.957.477,49D 1.4.1.4.2.00.00 BENS A INCORPORAR 65.210.143,11D 4.410.855,84D 40.252.665,62C 24.957.477,49D 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 4.255.855,84D 40.058.314,62C 24.542.662,18D 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 155.000,00D 137.398,00C 155.000,00D 1.4.2.0.0.00.00 IMOBILIZADO 245.687.549,05D 1.645.420,32D 87.525.044,04C 158.162.505,01D 1.4.2.1.0.00.00 BENS 245.724.621,79D 1.645.420,32D 87.525.044,04C 158.199.577,75D 1.4.2.1.1.00.00 BENS IMOVEIS 198.744.964,22D 1.271.256,34D 88.356.158,13C 110.388.806,09D 1.4.2.1.1.01.00 = EDIFICIOS 141.387.721,77D 232.142,11D 60.085.981,10C 81.301.740,67D 1.4.2.1.1.03.00 = TERRENOS 37.299.463,17D 100.041,25D 29.209.250,01C 8.090.213,16D 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 12.874,45D 12.874,45D 385.308,33D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 926.198,53D 926.198,53D 926.198,53D 1.4.2.1.2.00.00 BENS MOVEIS 46.691.447,11D 378.682,33D 956.359,61D 47.647.806,72D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 7.301.505,36D 7.499,91D 892.199,77C 6.409.305,59D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 63.065,37D 4.266,00D 4.480,82D 67.546,19D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 3.423.105,63D 45.172,80D 388.700,08D 3.811.805,71D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 188.067,20D 4.889,74D 39.803,32D 227.870,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 30/01/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 167.382,65D 3.018,41D 28.888,77C 138.493,88D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 6.514,06D 1.799,98D 1.799,96D 8.314,02D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 306.859,18D 620,17C 7.945,90C 298.913,28D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 10.133,92D 1.040,00D 1.820,99D 11.954,91D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 7.083,89D 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 67.340,19D 818.969,06C 25.894.804,09D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 584.130,25D 7.974,08C 13.544,10C 570.586,15D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.222.217,57D 18.878,49D 75.570,22D 2.297.787,79D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 4.700,83D 0,02C 359,02C 4.341,81D 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 233.411,14D 2.200.468,41D 6.895.741,10D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 258.771,79D 40,06C 6.552,79D 265.324,58D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 288.210,46D 4.518,35C 125.245,52C 162.964,94D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 288.210,46D 4.518,35C 125.245,52C 162.964,94D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 288.210,46D 4.518,35C 125.245,52C 162.964,94D 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 3618.702.881,22D 65875.240.324,55D 68410.457.174,43D 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 635.887.763,10C 1765.336.594,14C 1765.336.594,14C 1.9.1.1.4.00.00 = RECEITA REALIZADA 635.887.763,10D 8667.393.794,14D 8667.393.794,14D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 635.887.763,10D 8667.393.794,14D 8667.393.794,14D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 635.887.763,10C 8667.393.794,14C 8667.393.794,14C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 2779.840.555,72D 33732.189.926,20D 33732.189.926,20D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 56.580.462,00D 7998.536.806,98D 7998.536.806,98D 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 103.533.488,49D 1271.862.476,47D 1271.862.476,47D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 61.221.453,00D 896.990.718,50D 896.990.718,50D 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 42.312.035,49D 338.391.944,49D 338.391.944,49D 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 46.953.026,49C 472.711.868,49C 472.711.868,49C 1.9.2.1.9.01.01 = ACRESCIMO 671.004,00D 191.918.008,95D 191.918.008,95D 1.9.2.1.9.01.09 * = REDUCAO 671.004,00C 191.918.008,95C 191.918.008,95C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 46.953.026,49C 472.711.868,49C 472.711.868,49C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 57.482.019,14D 6803.061.945,57D 6803.061.945,57D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 637.385,14D 19.433.087,53D 19.433.087,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 30/01/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 637.385,14D 19.433.087,53D 19.433.087,53D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 56.844.634,00D 6783.628.858,04D 6783.628.858,04D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 56.844.634,00D 6783.628.858,04D 6783.628.858,04D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 577.976.515,33D 3631.878.670,36D 3631.878.670,36D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 577.976.515,33D 3631.878.670,36D 3631.878.670,36D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 681.664.922,59D 7814.414.259,64D 7814.414.259,64D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 681.664.922,59D 7814.414.259,64D 7814.414.259,64D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 681.664.922,59D 7814.414.259,64D 7814.414.259,64D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 682.031.271,37D 4658.510.378,31D 4658.510.378,31D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 341.853.914,53D 5376.969.605,06D 5376.969.605,06D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 342.220.263,31C 2221.065.723,73C 2221.065.723,73C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 681.664.922,59D 7814.414.259,64D 7814.414.259,64D 1.9.2.4.1.02.02 = CONVITE 185.308,87D 1.068.615,74D 1.068.615,74D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 139.737,91D 3.636.779,26D 3.636.779,26D 1.9.2.4.1.02.04 = CONCORRENCIA 13.402.244,51D 116.108.006,44D 116.108.006,44D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.336.386,39D 39.406.580,96D 39.406.580,96D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.440.698,26D 30.716.641,82D 30.716.641,82D 1.9.2.4.1.02.07 = NAO APLICAVEL 634.693.211,19D 7378.587.119,46D 7378.587.119,46D 1.9.2.4.1.02.09 = PREGAO 25.467.335,46D 244.890.515,96D 244.890.515,96D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 1023.885.185,90D 10035.479.983,37D 10035.479.983,37D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 342.220.263,31C 2221.065.723,73C 2221.065.723,73C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 681.664.922,59C 7814.414.259,64C 7814.414.259,64C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 681.664.922,59C 7814.414.259,64C 7814.414.259,64C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1406.136.636,66D 7484.298.243,65D 7484.298.243,65D 1.9.2.5.1.00.00 DESPESAS PAGAS 1406.136.636,66D 7484.298.243,65D 7484.298.243,65D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1229.946.989,27D 6097.096.849,16D 6097.096.849,16D 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 175.788.585,33D 1379.199.137,52D 1379.199.137,52D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 401.062,06D 7.971.115,13D 7.971.115,13D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 389.712.704,12D 724.524.777,38D 24450.586.374,05D 24840.299.078,17D 1.9.3.1.0.00.00 COTAS DE DESPESA 40.866.163,92D 7325.907.825,90D 7325.907.825,90D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 40.866.163,92D 7325.907.825,90D 7325.907.825,90D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 64.345.171,44D 7581.092.664,73D 7581.092.664,73D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 57.482.059,64D 6430.157.981,32D 6430.157.981,32D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 57.114.389,61C 6405.635.373,64C 6405.635.373,64C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 23.846.677,55C 279.707.446,51C 279.707.446,51C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 389.712.704,12D 772.473.647,20C 1177.838.863,38D 1567.551.567,50D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 389.712.704,12D 772.473.647,20C 1177.838.863,38D 1567.551.567,50D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 389.712.704,12D 772.473.647,20C 1177.838.863,38D 1567.551.567,50D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 389.712.704,12D 10.515.069,56C 230.778.972,25C 158.933.731,87D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 761.958.577,64C 1408.617.835,63D 1408.617.835,63D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 503.219,37D 6.476.294,25D 6.476.294,25D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 503.219,37C 6.476.294,25C 6.476.294,25C 1.9.3.2.9.09.01 = DISPONIBILIDADE FINANCEIRA 26.824,68D 26.824,68D 26.824,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 30/01/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.09.02 * = DISP.FINANC.TRANSF.P/COB 26.824,68C 26.824,68C 26.824,68C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 4.077.778,27D 8141.816.390,83D 8141.816.390,83D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 681.664.922,59D 7814.414.259,64D 7814.414.259,64D 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 677.587.144,32C 325.515.918,38D 325.515.918,38D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 1452.054.482,39D 7805.023.293,94D 7805.023.293,94D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 1452.054.482,39D 7805.023.293,94D 7805.023.293,94D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 1221.343.110,64D 6044.454.760,07D 6044.454.760,07D 1.9.3.5.1.02.00 CONSIGNACOES 220.974.297,21D 1356.252.385,31D 1356.252.385,31D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 487.835,86D 16.830.141,85D 16.830.141,85D 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 590,72D 138.416,42D 138.416,42D 1.9.3.5.1.20.00 PRECATORIOS TJ - DO EXERCICI 7.052.996,73D 23.734.636,95D 23.734.636,95D 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 - 1.550.881,90D 28.847.244,98D 28.847.244,98D 1.9.3.5.1.23.00 PRECATORIOS TJ - EXERCICIOS 197.828,85D 11.428.507,40D 11.428.507,40D 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 472.208,65D 7.593.358,03D 7.593.358,03D 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 25.268,17C 1.840.685,17D 1.840.685,17D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 407.105.097,65D 7.303.867,98C 37.332.316,82C 369.772.780,83D 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 7.303.867,98C 26.665.219,98C 26.665.219,98C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 26.275,22C 1.884.128,62C 1.884.128,62C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 7.277.592,76C 24.781.091,36C 24.781.091,36C 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 1.958.108,10D 281.222.304,82D 855.451.613,60D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 213.419.922,92D 45.752.448,47D 306.909.093,63D 520.329.016,55D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 12.769.557,44D 1.776.444,72D 16.962.078,12D 29.731.635,56D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 200.614.909,80D 43.950.003,75D 289.413.984,20D 490.028.894,00D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 35.455,68D 26.000,00D 533.031,31D 568.486,99D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 179.128.778,28D 11.105.938,30C 11.626.756,80D 190.755.535,08D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.345.312,15D 90.488,83C 3.345.312,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 30/01/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 174.594.582,88D 9.527.134,94C 2.232.720,11C 172.361.862,77D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 1.188.883,25D 1.488.314,53C 17.204.789,06D 18.393.672,31D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 150.507.227,60D 33.270.158,49C 16.074.253,17C 134.432.974,43D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 393.078,90D 468.463,32D 468.463,32D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 150.507.227,60D 49.219,25C 45.031.055,15D 195.538.282,75D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 33.614.018,14C 61.573.771,64C 61.573.771,64C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 30.901.888,56C 42.627.959,87C 42.627.959,87C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 2.712.129,58C 18.945.811,77C 18.945.811,77C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 31.173.379,98D 430,83D 21.820.618,03C 9.352.761,95D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 26.315.311,56D 430,83D 21.501.272,02C 4.814.039,54D 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 1.9.7.9.0.00.00 EMPENHOS CANCELADOS 581.325,59D 581.325,59D 581.325,59D 1.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 581.325,59D 581.325,59D 581.325,59D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1157.631.926,15D 119.683.308,00D 546.516.696,61D 1704.148.622,76D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 168.004.676,21D 712.124,22C 27.455.922,86D 195.460.599,07D 1.9.9.1.1.00.00 DE TERCEIROS 17.553.023,22D 1.009.673,77C 1.854.651,83D 19.407.675,05D 1.9.9.1.1.02.00 EM GARANTIA 17.553.023,22D 1.009.673,77C 1.854.651,83D 19.407.675,05D 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 1.054.217,78C 107.883,85D 6.641.637,36D 1.9.9.1.1.02.03 = FIANCA BANCARIA 9.625.004,69D 44.544,01D 1.752.767,98D 11.377.772,67D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.125.000,00D 15.000,00D 1.140.000,00D 1.9.9.1.2.00.00 COM TERCEIROS 5.686.521,81D 43.400,00C 6.318,81D 5.692.840,62D 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 43.400,00C 6.318,81D 216.600,00D 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 340.949,55D 380.505,81D 3.699.333,03D 1.9.9.1.3.01.00 = BENS MOVEIS 3.318.827,22D 340.949,55D 380.505,81D 3.699.333,03D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 141.446.303,96D 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 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 1.223.928,61D 8.178.397,34D 117.453.122,98D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 47.166.412,13D 418.568,97D 5.170.204,44D 52.336.616,57D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 62.108.313,51D 805.359,64D 3.008.192,90D 65.116.506,41D 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 119.171.503,61D 510.804.307,03D 809.839.458,66D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 36.992.873,49D 118.693.715,17D 287.438.327,86D 324.431.201,35D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 30/01/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 329.581,60D 329.581,60D 329.581,60D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 157.881,60D 157.881,60D 157.881,60D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 171.700,00D 171.700,00D 171.700,00D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 164.494,99D 130.594,99C 130.594,99C 33.900,00D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 60.794,99D 26.894,99C 26.894,99C 33.900,00D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 103.700,00D 103.700,00C 103.700,00C 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 17.468.819,76D 118.494.728,56D 284.960.521,05D 302.429.340,81D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 480,00D 480,00D 480,00D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 192.836,70D 2.973.307,07D 20.587.447,68D 20.780.284,38D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 225.501,57D 74.963.069,57D 74.963.069,57D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 17.155.983,06D 115.204.479,92D 188.718.563,80D 205.874.546,86D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 120.000,00D 90.960,00D 690.960,00D 810.960,00D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 19.359.558,74D 2.278.820,20D 21.638.378,94D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 12.519.556,46D 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 2.506,77D 17.757.979,92D 32.728.618,10D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 15.007,15D 1.980.000,00C 907.309,71D 922.316,86D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 15.007,15D 1.980.000,00C 802.909,71D 817.916,86D 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 1.982.506,77D 16.833.616,15D 30.710.988,06D 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 1.980.000,00D 16.829.325,29D 31.440.472,21D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 4.484,11D 2.506,77D 21.344,92D 25.829,03D 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 1.982.506,77C 16.833.616,15C 31.489.247,18C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 247.069.056,87D 475.281,67D 205.607.999,25D 452.677.056,12D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 41.102.705,24D 12.637.957,36C 39.905.904,41D 81.008.609,65D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 152.331.240,18D 12.245.300,44D 160.840.641,87D 313.171.882,05D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 23.776.402,45D 1.199.171,72D 1.458.979,87D 25.235.382,32D 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 331.233,13C 1.759.012,60D 3.834.853,41D 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 13.113.239,03D 165.702.094,84D 358.868.087,09D 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 13.113.239,03C 165.702.094,84C 355.231.577,30C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 581.317.372,67D 65.690,40D 581.383.063,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 30/01/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 581.317.372,67D 65.690,40D 581.383.063,07D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 1.985,00D 1.985,00D 1.985,00D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 1.985,00C 1.985,00C 1.985,00C 2.0.0.0.0.00.00 PASSIVO 56407.236.864,66C 2862.769.179,71C 83678.217.589,70C 140085.454.454,36C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1538.984.548,62C 740.965.764,48D 60.141.395,32D 1478.843.153,30C 2.1.1.0.0.00.00 DEPOSITOS 248.467.980,15C 43.759.466,00D 41.537.253,29C 290.005.233,44C 2.1.1.1.0.00.00 CONSIGNACOES 220.818.287,10C 45.257.113,70D 23.387.756,58C 244.206.043,68C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 48.170.816,79C 1.131.460,01D 12.358.838,62C 60.529.655,41C 2.1.1.1.1.02.00 INSS 4.146.288,43C 942.923,37C 148.399,34C 4.294.687,77C 2.1.1.1.1.02.02 = INSS - SERVIDORES 340.270,13C 120.087,73D 53.231,30D 287.038,83C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.771.929,61C 1.052.952,65C 211.065,06C 3.982.994,67C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 34.088,69C 10.058,45C 9.434,42D 24.654,27C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 44.024.528,36C 2.074.383,38D 12.210.439,28C 56.234.967,64C 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 586.068,85D 4.982.989,22D 2.005.778,17C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 1.188.883,25C 1.488.314,53D 17.204.789,06C 18.393.672,31C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 122.087,58C 503.895,61D 345.446,08C 467.533,66C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 122.087,58C 503.895,61D 345.446,08C 467.533,66C 2.1.1.1.3.00.00 TESOURO NACIONAL 154.095,00C 14.304,01C 129.468,70D 24.626,30C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 149.609,28C 848,27C 138.438,72D 11.170,56C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 133.049,91C 460,85C 132.589,06D 460,85C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 16.559,37C 387,42C 5.849,66D 10.709,71C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 4.485,72C 13.455,74C 8.970,02C 13.455,74C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 1.032,67C 3.089,83C 2.057,16C 3.089,83C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 2.826,02C 8.485,02C 5.659,00C 8.485,02C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 627,03C 1.880,89C 1.253,86C 1.880,89C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 15.955.017,67C 1.094.739,40D 28.721.688,87C 44.676.706,54C 2.1.1.1.4.02.00 = ISS A RECOLHER 13.934,33C 1.214,80C 12.330,31D 1.604,02C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 2.580.534,99C 319.239,03D 621.699,64C 3.202.234,63C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 785.405,32C 257.207,35C 65.593,16C 850.998,48C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 12.217.468,58C 1.208.227,88D 28.164.476,23C 40.381.944,81C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 357.674,45C 174.305,36C 117.749,85D 239.924,60C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.410.632,72C 527.889,14C 162.158,00D 1.248.474,72C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 286.960,73C 132.358,37C 5.178,74C 292.139,47C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.123.671,99C 395.530,77C 167.336,74D 956.335,25C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 5.848.053,43C 19.140,18C 1.121.473,66D 4.726.579,77C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 23.980,28C 430.502,60C 465.500,75C 489.481,03C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 5.824.073,15C 411.362,42D 1.586.974,41D 4.237.098,74C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 7.414,18C 65.671,40C 358.806,28C 366.220,46C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.586.972,94C 25.086.431,43D 33.739.051,99C 42.326.024,93C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 140.563.196,79C 18.067.591,98D 50.722.974,90D 89.840.221,89C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.030.811,49C 110.587,28C 848.513,10C 1.879.324,59C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 139.532.385,30C 18.178.179,26D 51.571.488,00D 87.960.897,30C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 27.649.693,05C 1.497.647,70C 18.149.496,71C 45.799.189,76C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 30/01/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 698.663,17C 5.252,69D 126.218,62C 824.881,79C 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 111.973,81D 51.056,92C 796.462,15C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 745.405,23C 111.973,81D 51.056,92C 796.462,15C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 26.154.952,95C 1.614.874,20C 17.972.221,17C 44.127.174,12C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 10.020.909,51C 22.696,49D 2.789.588,85D 7.231.320,66C 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 3.771,51D 115,67C 3.831,94C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 1.618,87C 18.924,98D 1.545,87D 73,00C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 16.134.043,44C 1.637.570,69C 20.761.810,02C 36.895.853,46C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 16.134.043,44C 1.637.570,69C 20.761.810,02C 36.895.853,46C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1139.754.074,03C 689.447.848,61D 147.951.452,40D 991.802.621,63C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 1139.754.074,03C 689.447.848,61D 147.951.452,40D 991.802.621,63C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 86.038.679,41C 37.953.976,43C 4.941.610,25C 90.980.289,66C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 44.369.748,88C 50.391.509,13C 50.391.509,13C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 44.376.449,11C 50.257.534,87C 50.257.534,87C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 11.000,00D 2.1.2.1.1.01.04 = DIARIAS 13.126,68D 1.078,95C 1.078,95C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 4.715,20D 121,84C 121,84C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 22.141,65C 132.773,47C 132.773,47C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 86.038.679,41C 6.415.772,45D 45.476.992,38D 40.561.687,03C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 86.038.679,41C 6.415.772,45D 45.483.464,92D 40.555.214,49C 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 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 27.093,50C 27.093,50C 2.1.2.1.2.00.00 PESSOAL A PAGAR 295.454.868,73C 719.308.100,49D 7.993.135,13D 287.461.733,60C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 724.037.135,05D 6.726.497,27C 6.726.497,27C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 303.551.079,78D 6.725.929,38C 6.725.929,38C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 420.465.471,83D 93,09C 93,09C 2.1.2.1.2.01.06 = FERIAS A PAGAR 20.583,44D 474,80C 474,80C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 295.454.868,73C 89.862,57D 282.302.961,23D 13.151.907,50C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 295.454.868,73C 89.862,57D 282.302.961,23D 13.151.907,50C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 4.818.897,13C 267.583.328,83C 267.583.328,83C 2.1.2.1.2.03.01 = PRECATORIOS TJ 462.553,74C 262.118.809,53C 262.118.809,53C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 4.356.343,39C 5.464.519,30C 5.464.519,30C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 21.728.368,25C 3.786.885,89D 20.023.142,02D 1.705.226,23C 2.1.2.1.3.01.00 DO EXERCICIO 981.703,19D 466.656,56C 466.656,56C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 9.680,10D 177.914,52C 177.914,52C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 1.288,16C 1.306,66C 1.306,66C 2.1.2.1.3.01.03 = FGTS 194,41D 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 972.850,84D 275.675,38C 275.675,38C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 266,00D 11.760,00C 11.760,00C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 21.728.368,25C 747.280,29D 20.489.798,58D 1.238.569,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 30/01/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 21.728.368,25C 747.280,29D 20.489.798,58D 1.238.569,67C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 263.876,01D 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 203,00D 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 4.405,67D 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 88,00D 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 1.789.329,73D 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 112.839,83C 300.950,32C 209.359,32C 322.199,15C 2.1.2.1.5.01.00 DO EXERCICIO 300.950,32C 320.833,09C 320.833,09C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 287.926,80C 305.862,17C 305.862,17C 2.1.2.1.5.01.10 = IPTU A RECOLHER 1.947,40D 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 14.970,92C 14.970,92C 14.970,92C 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 6.524.323,11D 28.674.957,30D 441.940.308,11C 2.1.2.1.6.01.00 RESTOS A PAGAR 3.770.341,43C 26.275,22D 3.770.341,43D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 3.770.341,43C 26.275,22D 3.770.341,43D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 430.205.895,68C 6.498.047,89D 24.335.033,41D 405.870.862,27C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 423.931.515,23C 6.300.219,04D 21.961.087,21D 401.970.428,02C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 6.274.380,45C 197.828,85D 2.373.946,20D 3.900.434,25C 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 1.916.534,13C 96.411.187,52D 169.392.864,88C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 3.382.164,60C 400.071,58C 524.894,00C 3.907.058,60C 2.1.2.1.7.01.01 = PRECATORIOS TJ 3.382.164,60C 400.071,58C 524.894,00C 3.907.058,60C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 262.421.887,80C 1.516.462,55C 96.936.081,52D 165.485.806,28C 2.1.2.1.7.02.01 = PRECATORIOS TJ 262.421.887,80C 1.516.462,55C 97.135.941,66D 165.285.946,14C 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 18.055.499,18C 126.368.375,40C 126.368.375,40C 2.1.4.1.0.00.00 RECEITAS PENDENTES 18.055.499,18C 126.368.375,40C 126.368.375,40C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 18.055.499,18C 126.368.375,40C 126.368.375,40C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 18.055.499,18C 126.368.375,40C 126.368.375,40C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 23.659.374,82C 116.017.868,74C 116.017.868,74C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 5.603.875,64D 10.350.506,66C 10.350.506,66C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 150.762.494,44C 25.813.949,05D 80.095.571,61D 70.666.922,83C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 150.762.494,44C 25.813.949,05D 80.095.571,61D 70.666.922,83C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 255.266,84C 235.981,44C 1.056.450,47C 1.311.717,31C 2.1.6.1.1.05.00 BANCO DO ESTADO DO RIO DE JA 175.566,76C 996.035,79C 996.035,79C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 255.266,84C 60.414,68C 60.414,68C 315.681,52C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 150.507.227,60C 26.049.930,49D 81.152.022,08D 69.355.205,52C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 131.571.848,76C 23.225.194,31D 78.874.323,17D 52.697.525,59C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 18.364.680,45C 2.712.129,58D 1.749.320,47D 16.615.359,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 30/01/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 570.698,39C 112.606,60D 528.378,44D 42.319,95C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 70866.422.443,44C 14.967.937,03D 17863.118.660,47C 88729.541.103,91C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 70866.422.443,44C 14.967.937,03D 17863.118.660,47C 88729.541.103,91C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 736.818.569,71C 14.967.937,03D 155.340.735,56D 581.477.834,15C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 736.818.569,71C 14.967.937,03D 155.340.735,56D 581.477.834,15C 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 3618.702.881,22C 65875.240.324,55C 68410.457.174,43C 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 2779.840.555,72C 33732.189.926,20C 33732.189.926,20C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 56.925.771,53C 8023.989.822,73C 8023.989.822,73C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 690.217.382,64D 115.339.828,61C 115.339.828,61C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 65.478.231,58C 94.235.734,48C 94.235.734,48C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 65.478.231,58C 94.235.734,48C 94.235.734,48C 2.9.2.1.2.01.01 = CREDITO CONTIDO 92.124.031,58C 94.235.734,48C 94.235.734,48C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 26.645.800,00D 2.9.2.1.3.00.00 CREDITO UTILIZADO 681.664.922,59C 7814.414.259,64C 7814.414.259,64C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 46.884.569,75D 4.600.097,61C 4.600.097,61C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 728.549.492,34C 7809.814.162,03C 7809.814.162,03C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 57.136.709,61C 6777.608.929,82C 6777.608.929,82C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 30/01/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 292.075,61C 8.740.956,48C 8.740.956,48C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 292.075,61C 8.740.956,48C 8.740.956,48C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 56.844.634,00C 6768.867.973,34C 6768.867.973,34C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 56.844.634,00C 6768.867.973,34C 6768.867.973,34C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 577.976.515,33C 3631.878.670,36C 3631.878.670,36C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 577.976.515,33C 3631.878.670,36C 3631.878.670,36C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 681.664.922,59C 7814.414.259,64C 7814.414.259,64C 2.9.2.4.1.00.00 DESPESA EMPENHADA 46.884.569,75D 4.600.097,61C 4.600.097,61C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 46.884.569,75D 4.600.097,61C 4.600.097,61C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 46.884.569,75D 4.600.097,61C 4.600.097,61C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 46.884.569,75D 4.600.097,61C 4.600.097,61C 2.9.2.4.1.02.02 = CONVITE 120.622,75C 186.802,64C 186.802,64C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 171.936,56D 374.609,39C 374.609,39C 2.9.2.4.1.02.04 = CONCORRENCIA 4.113.354,00D 0,32C 0,32C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.017.742,62D 1.116.355,52C 1.116.355,52C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 933.517,79D 824.695,27C 824.695,27C 2.9.2.4.1.02.07 = NAO APLICAVEL 16.587.233,58D 595.445,48C 595.445,48C 2.9.2.4.1.02.09 = PREGAO 22.181.407,95D 1.502.188,99C 1.502.188,99C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 677.587.144,32D 325.515.918,38C 325.515.918,38C 2.9.2.4.1.03.02 = CONVITE 30.832,07C 36.184,57C 36.184,57C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 116.352,52D 58.466,53C 58.466,53C 2.9.2.4.1.03.04 = CONCORRENCIA 7.240.271,16C 7.255.336,39C 7.255.336,39C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.100.381,87C 2.072.680,91C 2.072.680,91C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 509.041,09C 888.215,15C 888.215,15C 2.9.2.4.1.03.07 = NAO APLICAVEL 702.547.700,69D 297.086.497,54C 297.086.497,54C 2.9.2.4.1.03.09 = PREGAO 16.196.382,70C 18.118.537,29C 18.118.537,29C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 362.086.832,23D 523.504.852,47C 523.504.852,47C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 914.526.437,92C 5899.545.961,41C 5899.545.961,41C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 176.213.904,62C 1387.357.745,60C 1387.357.745,60C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 728.576.589,82D 7810.014.451,56D 7810.014.451,56D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 76.920,49D 394.107,92D 394.107,92D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 1406.136.636,66C 7484.298.243,65C 7484.298.243,65C 2.9.2.4.1.06.02 = CONVITE 33.854,05C 845.628,53C 845.628,53C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 428.026,99C 3.203.703,34C 3.203.703,34C 2.9.2.4.1.06.04 = CONCORRENCIA 10.275.327,35C 108.852.669,73C 108.852.669,73C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 7.253.747,14C 36.217.544,53C 36.217.544,53C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 2.865.174,96C 29.003.731,40C 29.003.731,40C 2.9.2.4.1.06.07 = NAO APLICAVEL 1353.828.145,46C 7080.905.176,44C 7080.905.176,44C 2.9.2.4.1.06.09 = PREGAO 31.452.360,71C 225.269.789,68C 225.269.789,68C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 46.884.569,75D 4.600.097,61C 4.600.097,61C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 677.587.144,32D 325.515.918,38C 325.515.918,38C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 1229.946.989,27C 6097.127.991,00C 6097.127.991,00C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 401.062,06C 7.971.115,13C 7.971.115,13C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 175.788.585,33C 1379.199.137,52C 1379.199.137,52C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 30/01/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 681.664.922,59D 7814.414.259,64D 7814.414.259,64D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 681.664.922,59D 7814.414.259,64D 7814.414.259,64D 2.9.2.4.2.00.00 DESPESA REALIZADA 728.549.492,34C 7809.814.162,03C 7809.814.162,03C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 728.549.492,34C 7809.814.162,03C 7809.814.162,03C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 728.549.492,34C 7809.814.162,03C 7809.814.162,03C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1406.136.636,66C 7484.298.243,65C 7484.298.243,65C 2.9.2.5.1.00.00 DESPESAS PAGAS 1406.136.636,66C 7484.298.243,65C 7484.298.243,65C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1229.946.989,27C 6097.096.849,16C 6097.096.849,16C 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 - 175.788.585,33C 1379.199.137,52C 1379.199.137,52C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 401.062,06C 7.971.115,13C 7.971.115,13C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 389.712.704,12C 724.524.777,38C 24450.586.374,05C 24840.299.078,17C 2.9.3.1.0.00.00 COTA DE DESPESA 40.866.163,92C 7325.907.825,90C 7325.907.825,90C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 40.866.163,92C 7325.907.825,90C 7325.907.825,90C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 580.674.502,12D 127.474.667,95C 127.474.667,95C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 621.540.666,04C 7198.433.157,95C 7198.433.157,95C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 11.516.838,99C 53.546.154,65C 53.546.154,65C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 2.281.988,33C 14.686.563,07C 14.686.563,07C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 13.798.827,32D 68.232.717,72D 68.232.717,72D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 195.548,14D 2.835.611,92C 2.835.611,92C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 563.513,06C 2.731.245,96C 2.731.245,96C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 11.043.272,94C 52.146.212,29C 52.146.212,29C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 1.418.800,48C 13.463.710,17C 13.463.710,17C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 7.012.448,93D 31.500.084,71D 31.500.084,71D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 521.921,94C 4.646.735,09C 4.646.735,09C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 43.322,64C 1.452.608,16D 1.452.608,16D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 32.320,00C 424.974,75C 424.974,75C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 189.429,22C 742.236,75C 742.236,75C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 115.905,53C 478.853,13C 478.853,13C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 2.005,03D 3.268,34D 3.268,34D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 64.347,71D 257.728,85D 257.728,85D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 6.654.136,00D 44.255.890,00D 44.255.890,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 389.712.704,12C 772.473.647,20D 1177.838.863,38C 1567.551.567,50C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 389.712.704,12C 772.473.647,20D 1177.838.863,38C 1567.551.567,50C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 248.467.980,15C 726.165.507,45D 99.442.749,34C 347.910.729,49C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 682.406.041,45D 57.905.496,05C 57.905.496,05C 2.9.3.3.1.02.00 = CONSIGNACOES 220.818.287,10C 45.185.967,11D 22.996.729,72C 243.815.016,82C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 27.649.693,05C 1.497.647,70C 18.149.496,71C 45.799.189,76C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 71.146,59D 391.026,86C 391.026,86C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 407.105.097,65C 7.279.190,53D 352.151.567,39D 54.953.530,26C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 407.105.097,65C 7.279.190,53D 352.151.567,39D 54.953.530,26C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 466.844.923,98C 1.679.150,76D 242.705.806,46C 709.550.730,44C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 4.818.897,13C 267.610.422,33C 267.610.422,33C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 462.553,74C 262.118.809,53C 262.118.809,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 30/01/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 4.356.343,39C 5.491.612,80C 5.491.612,80C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 466.844.923,98C 6.498.047,89D 24.904.615,87D 441.940.308,11C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 430.205.895,68C 6.498.047,89D 24.335.033,41D 405.870.862,27C 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 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 1122.418.001,78D 735.123.848,74C 10.003.011,59C 1112.414.990,19D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 1122.418.001,78D 735.123.848,74C 10.003.011,59C 1112.414.990,19D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 4.077.778,27C 8141.816.390,83C 8141.816.390,83C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 46.884.569,75D 4.600.097,61C 4.600.097,61C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 728.549.492,34C 7809.814.162,03C 7809.814.162,03C 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 677.587.144,32D 325.515.918,38C 325.515.918,38C 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 1452.054.482,39C 7805.023.293,94C 7805.023.293,94C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 1443.277.452,36C 7425.532.722,58C 7425.532.722,58C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 1221.343.110,64C 6044.454.760,07C 6044.454.760,07C 2.9.3.5.1.02.00 = CONSIGNACOES 220.974.297,21C 1356.252.385,31C 1356.252.385,31C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 487.835,86C 16.830.141,85C 16.830.141,85C 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 472.208,65C 7.593.358,03C 7.593.358,03C 2.9.3.5.2.00.00 RESTOS A PAGAR 24.677,45D 314.819.250,57C 314.819.250,57C 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 590,72C 138.416,42C 138.416,42C 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 25.268,17D 1.840.685,17C 1.840.685,17C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 8.801.707,48C 64.671.320,79C 64.671.320,79C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 8.603.878,63C 52.673.230,93C 52.673.230,93C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 7.052.996,73C 23.734.636,95C 23.734.636,95C 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 1.550.881,90C 28.847.244,98C 28.847.244,98C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 197.828,85C 11.998.089,86C 11.998.089,86C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 197.828,85C 11.428.507,40C 11.428.507,40C 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 7.303.867,98D 37.332.316,82D 369.772.780,83C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 3.770.341,43C 26.275,22D 1.944.343,99D 1.825.997,44C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 3.770.341,43C 26.275,22D 3.770.341,43D 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 7.277.592,76D 35.387.972,83D 367.946.783,39C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 403.334.756,22C 7.252.915,31D 348.387.698,50D 54.947.057,72C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 403.334.756,22C 7.252.915,31D 348.387.698,50D 54.947.057,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 30/01/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 24.677,45D 312.999.725,67C 312.999.725,67C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 24.677,45D 312.999.725,67C 312.999.725,67C 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 1.958.108,10C 281.222.304,82C 855.451.613,60C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 213.419.922,92C 45.752.448,47C 306.909.093,63C 520.329.016,55C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 213.419.922,92C 45.752.448,47C 306.909.093,63C 520.329.016,55C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 179.128.778,28C 11.105.938,30D 11.626.756,80C 190.755.535,08C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.345.312,15C 90.488,83D 3.345.312,15D 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 175.783.466,13C 11.015.449,47D 14.972.068,95C 190.755.535,08C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 150.507.227,60C 33.270.158,49D 16.074.253,17D 134.432.974,43C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 393.078,90C 468.463,32C 468.463,32C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 150.507.227,60C 26.049.930,49D 81.152.022,08D 69.355.205,52C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 131.571.848,76C 23.225.194,31D 78.874.323,17D 52.697.525,59C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 18.364.680,45C 2.712.129,58D 1.749.320,47D 16.615.359,98C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 570.698,39C 112.606,60D 528.378,44D 42.319,95C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 7.613.306,90D 64.609.305,59C 64.609.305,59C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 7.725.913,50D 64.080.325,49C 64.080.325,49C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 601,66C 601,66C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 112.606,60C 528.378,44C 528.378,44C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 31.173.379,98C 430,83C 21.820.618,03D 9.352.761,95C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 26.315.311,56C 430,83C 21.501.272,02D 4.814.039,54C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 4.858.068,42C 319.346,01D 4.538.722,41C 2.9.7.9.0.00.00 EMPENHOS CANCELADOS 581.325,59C 581.325,59C 581.325,59C 2.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 581.325,59C 581.325,59C 581.325,59C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 1157.631.926,15C 119.683.308,00C 546.516.696,61C 1704.148.622,76C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 164.685.842,22C 1.053.073,77D 27.075.417,05C 191.761.259,27C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 109.274.725,64C 1.223.928,61C 8.178.397,34C 117.453.122,98C 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 119.171.503,61C 510.804.307,03C 809.839.458,66C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 3.318.827,22C 340.949,55C 380.505,81C 3.699.333,03C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 581.317.372,67C 65.690,40C 581.383.063,07C 3.0.0.0.0.00.00 DESPESA 728.549.492,34D 7809.814.162,03D 7809.814.162,03D 3.3.0.0.0.00.00 DESPESAS CORRENTES 723.726.754,71D 7788.594.000,16D 7788.594.000,16D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 21.391.943,94D 230.975.240,06D 230.975.240,06D 3.3.1.9.0.00.00 APLICACOES DIRETAS 21.391.943,94D 230.975.240,06D 230.975.240,06D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 123.534,80D 897.507,06D 897.507,06D 3.3.1.9.0.04.01 REMUNERACAO 92.589,99D 732.236,52D 732.236,52D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 30.944,81D 165.270,54D 165.270,54D 3.3.1.9.0.09.00 SALARIO-FAMILIA 770,40D 9.585,00D 9.585,00D 3.3.1.9.0.09.01 SALARIO FAMILIA 770,40D 9.585,00D 9.585,00D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 11.768.185,85D 136.732.444,37D 136.732.444,37D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 4.820.884,89D 58.426.261,40D 58.426.261,40D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 140.714,21D 1.769.274,02D 1.769.274,02D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 30/01/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 257.824,64D 3.352.607,92D 3.352.607,92D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 71.349,35D 933.896,42D 933.896,42D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 84.283,77D 936.082,21D 936.082,21D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 2.414.042,74D 29.305.557,28D 29.305.557,28D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 275.505,00D 3.055.225,53D 3.055.225,53D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.240,00D 15.280,00D 15.280,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 1.735,86D 16.958,67D 16.958,67D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 20.075,85D 627.144,53D 627.144,53D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 2,12D 2.384,44D 2.384,44D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 35.373,89D 415.079,14D 415.079,14D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 995.614,88D 12.666.479,31D 12.666.479,31D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.976,62D 25.300,54D 25.300,54D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 920.046,63D 4.673.900,69D 4.673.900,69D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 37.618,85D 177.845,50D 177.845,50D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 152.641,87D 1.787.832,14D 1.787.832,14D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 1.106.658,92D 14.622.048,26D 14.622.048,26D 3.3.1.9.0.11.33 ABONO PERMANENCIA 354.505,31D 3.701.458,00D 3.701.458,00D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 76.090,45D 221.828,37D 221.828,37D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 747.511,32D 5.786.323,85D 5.786.323,85D 3.3.1.9.0.13.01 FGTS 97,83D 2.495,87D 2.495,87D 3.3.1.9.0.13.02 INSS 743.472,29D 5.758.278,20D 5.758.278,20D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 3.941,20D 25.137,41D 25.137,41D 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 - 4.567.574,74D 50.905.861,82D 50.905.861,82D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 4.567.574,74D 50.905.861,82D 50.905.861,82D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 67.760,00D 815.803,29D 815.803,29D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 67.760,00D 815.803,29D 815.803,29D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 463.113,50D 2.040.421,44D 2.040.421,44D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 136.680,98D 1.657.043,44D 1.657.043,44D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 559,76D 559,76D 559,76D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 325.872,76D 359.955,24D 359.955,24D 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 393.078,90D 468.463,32D 468.463,32D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 393.078,90D 468.463,32D 468.463,32D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 198.452,70D 1.772.889,98D 1.772.889,98D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 176.394,69D 1.705.625,02D 1.705.625,02D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 22.058,01D 67.264,96D 67.264,96D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 3.061.961,73D 31.545.939,93D 31.545.939,93D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 3.061.961,73D 31.545.939,93D 31.545.939,93D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 3.061.961,73D 31.545.939,93D 31.545.939,93D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 702.334.810,77D 7557.618.760,10D 7557.618.760,10D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 503.219,37D 6.473.033,20D 6.473.033,20D 3.3.3.5.0.41.00 CONTRIBUICOES 253.148,02D 6.125.927,90D 6.125.927,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 30/01/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.5.0.41.01 = CONTRIBUICOES 253.148,02D 6.125.927,90D 6.125.927,90D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 250.071,35D 347.105,30D 347.105,30D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 250.071,35D 347.105,30D 347.105,30D 3.3.3.9.0.00.00 APLICACOES DIRETAS 701.831.591,40D 7551.145.726,90D 7551.145.726,90D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 434.499.897,03D 5101.920.944,30D 5101.920.944,30D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 322.045.811,93D 3599.182.146,48D 3599.182.146,48D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 21.365.581,12D 298.863.479,11D 298.863.479,11D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 85.304.189,40D 1106.951.741,87D 1106.951.741,87D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 5.784.314,58D 96.923.576,84D 96.923.576,84D 3.3.3.9.0.03.00 PENSOES 115.697.217,06D 1191.810.526,82D 1191.810.526,82D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 97.124.516,07D 1023.465.308,69D 1023.465.308,69D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 8.451.359,98D 77.165.042,12D 77.165.042,12D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 9.885.475,03D 85.330.250,79D 85.330.250,79D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 235.865,98D 5.849.925,22D 5.849.925,22D 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 8.494,54D 73.970,49D 73.970,49D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 6.061,49D 46.068,08D 46.068,08D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 302,00D 604,00D 604,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 2.131,05D 27.298,41D 27.298,41D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 31.326,37D 649.481,25D 649.481,25D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 31.326,37D 615.955,50D 615.955,50D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 33.525,75D 33.525,75D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 472.572,50D 2.746.452,67D 2.746.452,67D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 5.433,40D 56.638,95D 56.638,95D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 1.531,64D 103.132,91D 103.132,91D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 7.700,00D 11.211,76D 11.211,76D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 193.754,19D 1.064.175,91D 1.064.175,91D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 19.635,79D 19.635,79D 19.635,79D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 5.850,40D 6.378,58D 6.378,58D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 4.525,00D 7.798,50D 7.798,50D 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 46.627,89D 252.791,82D 252.791,82D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 36.920,26D 173.523,87D 173.523,87D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 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 31.537,36D 189.246,02D 189.246,02D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 7.420,00D 8.085,00D 8.085,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 91.113,77D 573.744,01D 573.744,01D 3.3.3.9.0.30.28 MATERIAL QUIMICO 230,00D 326,00D 326,00D 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 32,80D 55.153,10D 55.153,10D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 18.960,00D 18.960,00D 18.960,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 1.300,00D 1.300,00D 1.300,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 30/01/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 63.764,95D 380.554,69D 380.554,69D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 63.764,95D 380.554,69D 380.554,69D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 395.873,62D 2.677.624,52D 2.677.624,52D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 6.533,34D 6.533,34D 6.533,34D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 5.692,90D 5.692,90D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 57.398,52D 442.337,25D 442.337,25D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 314.924,00D 2.048.132,59D 2.048.132,59D 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 17.017,76D 167.478,44D 167.478,44D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 5.200,00D 5.200,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 77.290.007,51D 451.428.953,26D 451.428.953,26D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 29.509,99D 87.833,16D 87.833,16D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 30.049,03D 260.819,59D 260.819,59D 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 5.525,00D 29.899,80D 29.899,80D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 231.125,18D 2.243.760,28D 2.243.760,28D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 897.571,41D 7.476.367,94D 7.476.367,94D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 3.741.210,00D 23.098.852,53D 23.098.852,53D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 2.444,00D 50.836,00D 50.836,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 313.324,32D 2.701.180,36D 2.701.180,36D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 5.850,66D 47.093,57D 47.093,57D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 651.941,72D 3.585.375,50D 3.585.375,50D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.522.091,90D 8.935.249,48D 8.935.249,48D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 961.926,26D 5.040.709,39D 5.040.709,39D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 3.701.598,18D 21.993.140,06D 21.993.140,06D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 2.057.503,93D 11.440.833,23D 11.440.833,23D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 11.000,00D 838.241,79D 838.241,79D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.331.808,26D 2.695.493,33D 2.695.493,33D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.303.481,36D 3.493.560,90D 3.493.560,90D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 22.193,59D 123.829,12D 123.829,12D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 135.247,41D 2.656.006,34D 2.656.006,34D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 3.233.446,42D 17.060.999,35D 17.060.999,35D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 5.325,47D 348.521,55D 348.521,55D 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 113.559,70D 129.549,00D 129.549,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 8.274,04D 22.524,74D 22.524,74D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 11.332,49D 15.986,01D 15.986,01D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 181.056,51D 1.247.988,50D 1.247.988,50D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 14.733.845,97D 79.711.411,48D 79.711.411,48D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 947,90D 75.288,66D 75.288,66D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 27.332.300,46D 151.292.415,78D 151.292.415,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 30/01/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 437.461,73D 2.083.268,83D 2.083.268,83D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 4.795.118,74D 36.445.398,38D 36.445.398,38D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 32.538,91D 268.984,40D 268.984,40D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 180.323,45D 1.666.668,36D 1.666.668,36D 3.3.3.9.0.39.43 VALE TRANSPORTE 288.121,81D 3.637.555,51D 3.637.555,51D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 51.658,80D 383.994,78D 383.994,78D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 26.889,30D 113.086,28D 113.086,28D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 5.143.648,01D 40.117.509,94D 40.117.509,94D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 1.052.124,70D 5.228.262,22D 5.228.262,22D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 284.157,72D 1.325.445,24D 1.325.445,24D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 526.441,50D 1.934.140,31D 1.934.140,31D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 838.559,81D 4.288.513,19D 4.288.513,19D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 34.920,16D 200.694,91D 200.694,91D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 40.705,11D 355.224,73D 355.224,73D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 51.998,82D 85.677,46D 85.677,46D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 15.290,90D 374.273,41D 374.273,41D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 546.842,77D 4.489.746,56D 4.489.746,56D 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 38.619,85D 38.619,85D 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 64.728,08D 219.536,09D 219.536,09D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 22.980,00D 40.119,22D 40.119,22D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 225.462,17D 1.179.231,27D 1.179.231,27D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 28.985,00D 107.217,95D 107.217,95D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 19.147,06D 44.516,56D 44.516,56D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 640.140,60D 5.961.288,34D 5.961.288,34D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 640.140,60D 5.961.288,34D 5.961.288,34D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 558.370,05D 5.057.056,16D 5.057.056,16D 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 21.252,16D 21.252,16D 3.3.3.9.0.47.06 PIS/PASEP 552.481,17D 5.011.793,39D 5.011.793,39D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 3.941,48D 21.891,62D 21.891,62D 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 23.180,00D 57.380,00D 57.380,00D 3.3.3.9.0.48.02 = AUXILIO FINANCEIRO A PESSO 23.180,00D 57.380,00D 57.380,00D 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 13.360.724,32D 326.227.616,71D 326.227.616,71D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 13.360.724,32D 326.227.616,71D 326.227.616,71D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 28.360.093,15D 50.529.718,69D 50.529.718,69D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 30/01/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 13.851,14D 13.851,14D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 27.733.479,95D 47.066.782,86D 47.066.782,86D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 933,60D 933,60D 933,60D 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. 2.116,90D 43.203,53D 43.203,53D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 359.507,46D 2.363.405,74D 2.363.405,74D 3.3.3.9.0.92.27 OUTROS SERVICOS DE COMUNICAC 735.098,07D 735.098,07D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 6.231,30D 6.347,42D 6.347,42D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 247.112,27D 281.318,46D 281.318,46D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 2.969,99D 2.969,99D 2.969,99D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 7.741,68D 9.303,38D 9.303,38D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 14.987.461,41D 235.104.858,80D 235.104.858,80D 3.3.3.9.0.93.02 RESTITUICOES 14.986.383,38D 235.092.010,08D 235.092.010,08D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 1.078,03D 12.848,72D 12.848,72D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 15.442.468,29D 176.410.133,51D 176.410.133,51D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 15.442.468,29D 176.410.133,51D 176.410.133,51D 3.3.3.9.1.39.02 = CONVENIOS 15.442.468,29D 176.410.133,51D 176.410.133,51D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 4.822.737,63D 21.220.161,87D 21.220.161,87D 3.4.4.0.0.00.00 INVESTIMENTOS 4.822.737,63D 21.220.161,87D 21.220.161,87D 3.4.4.9.0.00.00 APLICACOES DIRETAS 4.822.737,63D 21.220.161,87D 21.220.161,87D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 824,42D 15.305,86D 15.305,86D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 824,42D 15.305,86D 15.305,86D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 159.750,00D 616.682,00D 616.682,00D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 15.976,00D 15.976,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 159.750,00D 159.750,00D 159.750,00D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 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 64.962,80D 72.942,80D 72.942,80D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 7.980,00D 7.980,00D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 64.962,80D 64.962,80D 64.962,80D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 4.597.200,41D 20.515.231,21D 20.515.231,21D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 742.833,39D 1.070.847,29D 1.070.847,29D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 172.000,00D 172.000,00D 172.000,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 75.129,60D 615.947,52D 615.947,52D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 2.041,70D 25.540,54D 25.540,54D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 1.415,00D 19.384,50D 19.384,50D 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 338,00D 46.570,00D 46.570,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 1.040,00D 17.950,00D 17.950,00D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 30/01/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 3.590.559,72D 18.448.665,09D 18.448.665,09D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 4.999,00D 11.658,61D 11.658,61D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 6.844,00D 84.219,66D 84.219,66D 4.0.0.0.0.00.00 RECEITA 635.887.763,10C 8667.393.794,14C 8667.393.794,14C 4.1.0.0.0.00.00 RECEITAS CORRENTES 446.488.151,93C 7408.384.628,50C 7408.384.628,50C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2.122.818,12C 21.416.031,50C 21.416.031,50C 4.1.1.2.0.00.00 TAXAS 2.122.818,12C 21.416.031,50C 21.416.031,50C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 2.122.818,12C 21.416.031,50C 21.416.031,50C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 2.122.818,12C 21.416.031,50C 21.416.031,50C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 875.753,31C 8.620.966,09C 8.620.966,09C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 875.753,30C 8.620.966,14C 8.620.966,14C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 128.386,16C 1.566.475,75C 1.566.475,75C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 155.568,85C 1.499.934,85C 1.499.934,85C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 17.431,43C 286.320,39C 286.320,39C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 8.007,79C 98.891,11C 98.891,11C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 21.956,68C 253.539,77C 253.539,77C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 13.369,62C 153.584,05C 153.584,05C 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 26.590,98C 310.974,02C 310.974,02C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 144.881.347,58C 858.376.560,13C 858.376.560,13C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 144.881.347,58C 858.376.560,13C 858.376.560,13C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 144.881.347,58C 858.376.560,13C 858.376.560,13C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 94.154.835,04C 584.364.872,74C 584.364.872,74C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 15.465.653,83C 82.420.199,94C 82.420.199,94C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 24.536.389,63C 145.216.237,32C 145.216.237,32C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 1.031.035,00C 4.929.715,32C 4.929.715,32C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 9.650.547,63C 35.817.212,02C 35.817.212,02C 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 42.886,45C 4.734.408,13C 4.734.408,13C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 232.560.051,71C 5706.687.887,30C 5706.687.887,30C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.804.792,92C 18.868.181,92C 18.868.181,92C 4.1.3.1.1.00.00 ALUGUEIS 873.750,37C 6.794.608,44C 6.794.608,44C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 378.829,57C 4.130.443,01C 4.130.443,01C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 494.920,80C 2.664.165,43C 2.664.165,43C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 931.042,55C 12.073.573,48C 12.073.573,48C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 931.042,55C 12.073.573,48C 12.073.573,48C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 88.285.146,13C 1384.323.850,41C 1384.323.850,41C 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 742.965,50C 3.999.942,95C 3.999.942,95C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 11.779,13C 50.021,67C 50.021,67C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 11.779,13C 50.021,67C 50.021,67C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 9.118,47C 95.987,01C 95.987,01C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 9.118,47C 95.987,01C 95.987,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 30/01/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 722.067,90C 3.853.934,27C 3.853.934,27C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 18.838,15D 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 740.906,05C 3.853.934,27C 3.853.934,27C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 18.852.688,63C 81.016.529,94C 81.016.529,94C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 18.852.688,63C 81.016.529,94C 81.016.529,94C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 68.689.492,00C 1299.303.596,20C 1299.303.596,20C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 68.689.492,00C 1299.303.596,20C 1299.303.596,20C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 142.470.112,66C 4301.548.202,89C 4301.548.202,89C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 142.470.112,66C 4301.548.202,89C 4301.548.202,89C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 72.632.625,52C 688.791.520,47C 688.791.520,47C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 69.837.487,14C 687.702.081,85C 687.702.081,85C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 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 42.283.312,16C 619.590.898,94C 619.590.898,94C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 199,00C 4.784,50C 4.784,50C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 350,00C 350,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 199,00C 4.434,50C 4.434,50C 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 5.439.633,21C 54.845.042,17C 54.845.042,17C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 9.697,91C 106.552,42C 106.552,42C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 34.348.897,89C 509.121.148,20C 509.121.148,20C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.484.884,15C 30.082.941,61C 30.082.941,61C 4.1.6.0.0.99.00 OUTROS SERVICOS 433.246,26C 433.246,26C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.980.000,00C 16.829.325,29C 16.829.325,29C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.980.000,00C 16.829.325,29C 16.829.325,29C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.980.000,00C 16.829.325,29C 16.829.325,29C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.980.000,00C 16.829.325,29C 16.829.325,29C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 22.660.622,36C 185.483.925,34C 185.483.925,34C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 2.962.103,71C 28.294.933,24C 28.294.933,24C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 3.457,30C 8.695,39C 8.695,39C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 3.457,30C 8.695,39C 8.695,39C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 3.457,30C 8.695,39C 8.695,39C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 2.958.646,41C 28.286.237,85C 28.286.237,85C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.979.586,63C 19.812.103,93C 19.812.103,93C 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 979.059,78C 8.410.163,31C 8.410.163,31C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 8.066.839,58C 50.256.796,38C 50.256.796,38C 4.1.9.2.1.00.00 INDENIZACOES 75.250,00C 75.250,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 75.250,00C 75.250,00C 4.1.9.2.2.00.00 RESTITUICOES 8.066.839,58C 50.181.546,38C 50.181.546,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 30/01/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 1.702,34C 38.032,54C 38.032,54C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 5.906.024,16C 47.700.207,36C 47.700.207,36C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 2.159.113,08C 2.443.306,48C 2.443.306,48C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 211.988,54C 2.640.935,47C 2.640.935,47C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 211.988,54C 1.319.067,39C 1.319.067,39C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 211.988,54C 1.319.067,39C 1.319.067,39C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 211.988,54C 1.319.067,39C 1.319.067,39C 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 11.419.690,53C 104.291.260,25C 104.291.260,25C 4.1.9.9.0.99.00 OUTRAS RECEITAS 11.419.690,53C 104.291.260,25C 104.291.260,25C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 3.479.712,50C 38.390.735,40C 38.390.735,40C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 7.268.250,00C 58.349.750,00C 58.349.750,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 537.611,55C 6.188.541,54C 6.188.541,54C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 408.625,00C 408.625,00C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 116.189,88C 792.645,17C 792.645,17C 4.1.9.9.0.99.99 DEMAIS RECEITAS 17.926,60C 160.963,14C 160.963,14C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 5.352,50C 52.716.865,10C 52.716.865,10C 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 5.352,50C 39.849,87C 39.849,87C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 5.352,50C 39.849,87C 39.849,87C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 5.352,50C 39.849,87C 39.849,87C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 5.352,50C 39.849,87C 39.849,87C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 5.352,50C 39.849,87C 39.849,87C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 189.394.258,67C 1206.292.300,54C 1206.292.300,54C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 189.394.258,67C 1206.292.300,54C 1206.292.300,54C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 189.394.258,67C 1206.292.300,54C 1206.292.300,54C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 189.394.258,67C 1206.292.300,54C 1206.292.300,54C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 160.531.406,12C 1032.038.088,49C 1032.038.088,49C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 28.862.852,55C 174.254.212,05C 174.254.212,05C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3447.679.060,04D 33573.350.656,38D 33573.350.656,38D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1526.321.141,00D 6846.578.077,93D 6846.578.077,93D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1526.321.141,00D 6846.578.077,93D 6846.578.077,93D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1381.439.676,92D 5989.661.600,43D 5989.661.600,43D 5.1.2.1.1.00.00 COTA FINANCEIRA 8.792.360,15D 31.069.148,11D 31.069.148,11D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 8.792.360,15D 31.069.148,11D 31.069.148,11D 5.1.2.1.3.00.00 REPASSE 7.794.428,55D 23.063.563,34D 23.063.563,34D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 7.794.428,55D 23.063.563,34D 23.063.563,34D 5.1.2.1.4.00.00 SUB-REPASSE 1364.852.888,22D 5935.528.066,34D 5935.528.066,34D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 1364.852.888,22D 5935.528.066,34D 5935.528.066,34D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 30/01/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 602.656,58D 6.967.614,32D 6.967.614,32D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 602.656,58D 6.967.614,32D 6.967.614,32D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 144.278.807,50D 849.948.863,18D 849.948.863,18D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 144.278.807,50D 849.948.863,18D 849.948.863,18D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1921.357.919,04D 26726.772.578,45D 26726.772.578,45D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 53.519.582,32C 810.534.800,01D 810.534.800,01D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 53.519.582,32C 810.534.800,01D 810.534.800,01D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 53.519.582,32C 640.055.766,81D 640.055.766,81D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 53.519.582,32C 639.958.235,05D 639.958.235,05D 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 1974.877.501,36D 25916.237.778,44D 25916.237.778,44D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 74.728.781,33D 5164.816.791,09D 5164.816.791,09D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 64.962,80D 92.792.719,11D 92.792.719,11D 5.2.3.1.1.01.00 BENS IMOVEIS 64.962,80D 92.792.719,11D 92.792.719,11D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 1.253.874,28D 8.981.365,34D 8.981.365,34D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 57.922,20D 3.494.233,56D 3.494.233,56D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 21.897,81D 21.897,81D 5.2.3.1.2.01.04 DOACOES 52.093,08D 2.006.334,81D 2.006.334,81D 5.2.3.1.2.01.16 INSERVIBILIDADE 5.829,12D 1.387.617,28D 1.387.617,28D 5.2.3.1.2.01.99 OUTRAS 78.383,66D 78.383,66D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 1.195.952,08D 5.487.131,78D 5.487.131,78D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 1.040.046,50D 4.210.943,70D 4.210.943,70D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 29.316,72D 121.109,12D 121.109,12D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 126.588,86D 1.125.958,43D 1.125.958,43D 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 718.655,33D 718.655,33D 5.2.3.1.4.01.00 TITULOS E VALORES 54.104,78D 718.655,33D 718.655,33D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 73.195.173,83D 5002.240.201,07D 5002.240.201,07D 5.2.3.1.7.01.00 CREDITOS A RECEBER 27.391.328,65D 3981.280.701,08D 3981.280.701,08D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 10.983.130,00D 40.577.130,62D 40.577.130,62D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 15.602.839,01D 2686.825.356,96D 2686.825.356,96D 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 1184.807.552,72D 1184.807.552,72D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 805.359,64D 3.008.192,90D 3.008.192,90D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 356.519,33D 356.519,33D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 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 253.650,45D 16.583.921,97D 16.583.921,97D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 41.661,91D 13.945.174,93D 13.945.174,93D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 30/01/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 211.988,54D 2.638.747,04D 2.638.747,04D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 44.623.996,20D 1003.092.860,16D 1003.092.860,16D 5.2.3.1.7.18.00 INVESTIMENTO EM REGIME DE EX 926.198,53D 926.198,53D 926.198,53D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 160.665,64D 60.083.850,24D 60.083.850,24D 5.2.3.1.8.01.00 BENS A INCORPORAR 160.665,64D 60.083.850,24D 60.083.850,24D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1889.247.100,59D 2450.751.357,67D 2450.751.357,67D 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 388.057,52D 2.421.344,02D 2.421.344,02D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 388.057,52D 388.057,52D 388.057,52D 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 1888.859.043,07D 2448.329.778,90D 2448.329.778,90D 5.2.3.2.3.05.00 PROVISAO PARA PERDAS DE DIVI 1888.859.043,07D 2448.329.778,90D 2448.329.778,90D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 10.901.619,44D 18221.318.165,98D 18221.318.165,98D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 10.901.619,44D 18221.318.165,98D 18221.318.165,98D 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 3.268.574,35D 166.489.569,33D 166.489.569,33D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 7.633.045,09D 36.369.200,62D 36.369.200,62D 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 7.633.045,09D 19.129.654,00D 19.129.654,00D 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 79.351.463,70D 79.351.463,70D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 79.351.463,70D 79.351.463,70D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 79.351.463,70D 79.351.463,70D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1591.216.201,65C 10415.211.708,37C 10415.211.708,37C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1559.910.735,21C 7040.018.312,29C 7040.018.312,29C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 1554.932.997,58C 7018.643.150,42C 7018.643.150,42C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1409.053.050,16C 6156.941.984,73C 6156.941.984,73C 6.1.2.1.1.00.00 COTA FINANCEIRA 35.610.678,72C 196.502.848,75C 196.502.848,75C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 35.610.678,72C 196.502.848,75C 196.502.848,75C 6.1.2.1.3.00.00 REPASSE 8.589.483,22C 22.570.391,06C 22.570.391,06C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 8.589.483,22C 22.570.391,06C 22.570.391,06C 6.1.2.1.4.00.00 SUB-REPASSE 1364.852.888,22C 5935.591.292,05C 5935.591.292,05C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 1364.852.888,22C 5935.591.292,05C 5935.591.292,05C 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 1.601.256,42C 11.954.214,62C 11.954.214,62C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 1.601.256,42C 11.954.214,62C 11.954.214,62C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 144.278.691,00C 849.746.951,07C 849.746.951,07C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 30/01/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 144.278.691,00C 849.746.951,07C 849.746.951,07C 6.1.3.0.0.00.00 MUTACOES ATIVAS 4.977.737,63C 21.375.161,87C 21.375.161,87C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 406.216,15C 1.543.977,25C 1.543.977,25C 6.1.3.1.1.00.00 AQUISICOES DE BENS 406.216,15C 1.543.977,25C 1.543.977,25C 6.1.3.1.1.01.00 BENS IMOVEIS 64.962,80C 72.942,80C 72.942,80C 6.1.3.1.1.01.01 BENS IMOVEIS 64.962,80C 72.942,80C 72.942,80C 6.1.3.1.1.02.00 BENS MOVEIS 341.253,35C 1.471.034,45C 1.471.034,45C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 237.582,10C 830.467,80C 830.467,80C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 103.671,25C 640.566,65C 640.566,65C 6.1.3.4.0.00.00 BENS A INCORPORAR 4.571.521,48C 19.831.184,62C 19.831.184,62C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 4.571.521,48C 19.831.184,62C 19.831.184,62C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 31.305.466,44C 3375.193.396,08C 3375.193.396,08C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 236.281,72C 2.920.326,60C 2.920.326,60C 6.2.1.1.0.00.00 RECEITA CORRENTE 236.281,72C 2.920.326,60C 2.920.326,60C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 236.281,72C 2.920.326,60C 2.920.326,60C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 236.281,72C 2.920.326,60C 2.920.326,60C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 236.281,72C 2.920.287,08C 2.920.287,08C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 39,52C 39,52C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 53.519.582,32D 809.536.550,24C 809.536.550,24C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 53.519.582,32D 809.536.550,24C 809.536.550,24C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 53.519.582,32D 638.800.935,62C 638.800.935,62C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 53.519.582,32D 638.800.935,62C 638.800.935,62C 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 84.588.767,04C 2562.736.519,24C 2562.736.519,24C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 16.919.829,31C 1217.303.513,63C 1217.303.513,63C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 1.086.438,53C 165.655.476,52C 165.655.476,52C 6.2.3.1.1.01.00 BENS IMOVEIS 926.198,53C 165.495.236,52C 165.495.236,52C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 160.240,00C 160.240,00C 160.240,00C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 940.388,37C 9.314.785,54C 9.314.785,54C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 199.022,43C 3.620.125,37C 3.620.125,37C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 135.469,06C 1.233.498,35C 1.233.498,35C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 61.753,37C 2.352.987,92C 2.352.987,92C 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 1.800,00C 29.133,86C 29.133,86C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 741.365,94C 5.694.660,17C 5.694.660,17C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 432.761,40C 2.568.362,01C 2.568.362,01C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 18.399,26C 360.146,26C 360.146,26C 6.2.3.1.2.02.04 DOACAO 13.962,30C 115.051,13C 115.051,13C 6.2.3.1.2.02.07 DEVOLUCOES 192,04C 2.910,09C 2.910,09C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 276.050,94C 2.648.190,68C 2.648.190,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 30/01/2009 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 14.893.002,41C 1038.728.319,83C 1038.728.319,83C 6.2.3.1.7.01.00 CREDITOS A RECEBER 14.836.333,28C 961.533.151,02C 961.533.151,02C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 14.030.973,64C 918.723.184,32C 918.723.184,32C 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 805.359,64C 3.008.192,90C 3.008.192,90C 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 30.112,60C 46.564.051,32C 46.564.051,32C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 647,07C 2.339,64C 2.339,64C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 25.909,46C 30.628.359,12C 30.628.359,12C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 19.265.561,12C 915.864.132,18C 915.864.132,18C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 184.817,81C 508.236,09C 508.236,09C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 184.817,81C 508.236,09C 508.236,09C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 5.413.967,93C 5.413.967,93C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 5.413.967,93C 5.413.967,93C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 5.413.967,93C 5.413.967,93C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 19.080.743,31C 909.941.928,16C 909.941.928,16C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 19.080.743,31C 909.941.928,16C 909.941.928,16C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 48.403.376,61C 429.568.873,43C 429.568.873,43C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 48.403.376,61C 429.568.873,43C 429.568.873,43C 6.2.3.3.1.01.00 CONSIGNACOES 255,23C 6.617,28C 6.617,28C 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 13.604.087,02C 50.168.978,28C 50.168.978,28C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 7.277.592,76C 24.781.091,36C 24.781.091,36C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 26.275,22C 1.884.128,62C 1.884.128,62C 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 6.300.219,04C 12.906.526,01C 12.906.526,01C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 1.116.058,78C 261.844.306,38C 261.844.306,38C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 33.682.975,58C 117.521.222,70C 117.521.222,70C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 2.712.129,58C 18.946.413,43C 18.946.413,43C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 30.858.239,40C 98.046.430,83C 98.046.430,83C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 112.606,60C 528.378,44C 528.378,44C RESUMO : ATIVO = 117.784.895.138,46D PASSIVO = 140.085.454.454,36C DESPESA = 7.809.814.162,03D RECEITA = 8.667.393.794,14C RESULTADO DO EXERCICIO = 33.573.350.656,38D RESULTADO DO EXERCICIO = 10.415.211.708,37C