GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2008 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 56407.236.864,66D 3640.257.870,21D 21368.926.606,99D 77776.163.471,65D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 5139.043.552,76D 182.547.333,85C 299.491.244,82C 4839.552.307,94D 1.1.1.0.0.00.00 DISPONIVEL 86.153.971,20D 238.511.728,87D 297.505.282,98D 383.659.254,18D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 86.153.971,20D 238.511.728,87D 297.505.282,98D 383.659.254,18D 1.1.1.1.1.00.00 CAIXA 236.470,59D 41.723,08C 11.557,41C 224.913,18D 1.1.1.1.1.01.00 = CAIXA 236.470,59D 41.723,08C 11.557,41C 224.913,18D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 77.418.473,71D 238.740.004,18D 297.737.466,17D 375.155.939,88D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 532,29D 532,29D 532,29D 1.1.1.1.2.01.16 BANCO ITAU S/A 532,29D 532,29D 532,29D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 77.418.473,71D 238.739.471,89D 297.736.933,88D 375.155.407,59D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 42.139,65D 415.580,21D 394.025,95D 436.165,60D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 5.138,07D 216,37D 317,51D 5.455,58D 1.1.1.1.2.99.16 = BANCO ITAU S/A 77.371.195,99D 238.323.675,31D 297.342.590,42D 374.713.786,41D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 8.499.026,90D 186.552,23C 220.625,78C 8.278.401,12D 1.1.1.1.3.07.00 = POUPANCAS 16.340,56D 93,37D 184,03D 16.524,59D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 8.482.686,34D 186.645,60C 220.809,81C 8.261.876,53D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 3656.726.995,25D 140.152.285,73C 189.426.343,99C 3467.300.651,26D 1.1.2.1.0.00.00 CREDITOS A RECEBER 3090.326.429,84D 141.637.899,11C 191.736.888,15C 2898.589.541,69D 1.1.2.1.2.00.00 CONTAS A RECEBER 12.411.094,19D 77.852,23D 25.223,54C 12.385.870,65D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 12.411.094,19D 77.852,23D 25.223,54C 12.385.870,65D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 12.411.094,19D 77.852,23D 25.223,54C 12.385.870,65D 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 295.621.106,42D 373.932,76C 603.805,73C 295.017.300,69D 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 373.932,76C 603.805,73C 76.335.377,27D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 64.449.421,00D 373.932,76C 603.805,73C 63.845.615,27D 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 22.343.857,17C 44.763.836,91C 65.108.591,99D 1.1.2.1.6.08.00 = REPASSES A RECEBER 109.872.428,90D 22.343.857,17C 44.763.836,91C 65.108.591,99D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 100.643.460,64D 9.987.343,35C 37.225.467,25C 63.417.993,39D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 9.228.968,26D 12.356.513,82C 7.538.369,66C 1.690.598,60D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2672.421.800,33D 118.997.961,41C 146.344.021,97C 2526.077.778,36D 1.1.2.1.9.06.00 = RESTOS A RECEBER 42.058.887,59D 42.058.887,59D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 773.202,48D 773.202,48D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2520.242.691,00D 117.657.322,62C 135.879.119,02C 2384.363.571,98D 1.1.2.1.9.12.00 = FUNDO DE INVESTIMENTO - FI 1.490.606,55D 1.490.606,55C 1.490.606,55C 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 4.480.997,47D 263.250,00C 17.950,00C 4.463.047,47D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 638.015,00D 638.015,00D 638.015,00D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 52.625.173,90D 3.236.414,58C 12.605.979,74C 40.019.194,16D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 8.327.507,55D 3.011.617,34D 3.011.617,34D 11.339.124,89D 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 1,00D 332.686,44D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 39.097.517,69D 39.097.517,69D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 52.892.582,79D 711.928,83D 1.528.314,33D 54.420.897,12D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2008 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 9.313.678,31D 12.011,92C 12.011,92C 9.301.666,39D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 9.313.678,31D 12.011,92C 12.011,92C 9.301.666,39D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 43.578.904,48D 723.940,75D 1.540.326,25D 45.119.230,73D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 253.929,70D 43.104,25C 43.104,25C 210.825,45D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 5.854.716,32D 5.854.716,32D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 91.599,07D 91.599,07D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 36.864.509,65D 36.864.509,65D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 1.969,38D 1.969,38D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 4.181,81D 4.181,81D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 169.148,91D 169.148,91D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 328.240,44D 767.045,00D 1.583.430,50D 1.911.670,94D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 10.609,20D 10.609,20D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 2.911.792,98D 418,73D 418,73D 2.912.211,71D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 2.911.456,98D 418,73D 418,73D 2.911.875,71D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 418,73D 418,73D 418,73D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 2.911.456,98D 2.911.456,98D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 336,00D 336,00D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 336,00D 336,00D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 772.929,05D 781.474,33D 781.474,33D 1.1.2.6.1.00.00 VALORES A CREDITAR 3.444,06D 87.913,34D 87.913,34D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 769.484,99D 693.560,99D 693.560,99D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 510.596.189,64D 336,77D 336,77D 510.596.526,41D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 510.596.189,64D 336,77D 336,77D 510.596.526,41D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 239.780.521,28D 336,77D 336,77D 239.780.858,05D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 270.815.668,36D 270.815.668,36D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 972.236.057,85D 34.096.239,86C 272.614.598,69C 699.621.459,16D 1.1.3.1.0.00.00 ESTOQUES 2.689.058,46D 53.908,66C 78.320,95C 2.610.737,51D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 2.689.058,46D 53.908,66C 78.320,95C 2.610.737,51D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 2.689.058,46D 53.908,66C 78.320,95C 2.610.737,51D 1.1.3.2.0.00.00 TITULOS E VALORES 958.302.206,64D 34.042.331,20C 272.536.277,74C 685.765.928,90D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 1.773.397,80D 1.773.397,80D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 956.528.808,84D 34.042.331,20C 272.536.277,74C 683.992.531,10D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 11.244.792,75D 11.244.792,75D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 11.244.792,75D 11.244.792,75D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 423.926.528,46D 246.810.537,13C 134.955.585,12C 288.970.943,34D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 303.558.732,92D 247.258.668,56C 225.528.421,55C 78.030.311,37D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 303.558.732,92D 247.258.668,56C 225.528.421,55C 78.030.311,37D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 303.558.732,92D 247.258.668,56C 225.528.421,55C 78.030.311,37D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 448.131,43D 448.131,43D 448.131,43D 1.1.5.2.1.00.00 = ACOES 448.131,42D 448.131,42D 448.131,42D 1.1.5.2.9.00.00 = OUTROS INVESTIMENTOS DE RE 0,01D 0,01D 0,01D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 120.367.795,54D 90.124.705,00D 210.492.500,54D 1.1.5.3.1.00.00 IMOVEIS 120.367.795,54D 90.124.705,00D 210.492.500,54D 1.1.5.3.1.01.00 = TERRENOS 96.333.649,80D 29.309.291,26D 125.642.941,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 3.368.529,15D 50.156.455,09C 10.658.958,65D 14.027.487,80D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 20.665.616,59D 50.156.455,09D 50.156.455,09D 70.822.071,68D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 48421.519.644,93D 39.303.271,07D 101.203.805,71D 48522.723.450,64D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 48421.519.644,93D 39.303.271,07D 101.203.805,71D 48522.723.450,64D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 3162.286.633,49D 551.658,81D 551.658,81D 3162.838.292,30D 1.2.2.1.1.00.00 DIVIDA ATIVA 3162.286.633,49D 551.658,81D 551.658,81D 3162.838.292,30D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 11.317.247,48D 551.658,81D 551.658,81D 11.868.906,29D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 5.999,80D 5.999,80D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 11.311.247,68D 551.658,81D 551.658,81D 11.862.906,49D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 3150.969.386,01D 3150.969.386,01D 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 21036.046.218,93C 1.2.2.5.0.00.00 TITULOS E VALORES 41914.232.169,78D 44.864.637,46D 109.851.075,88D 42024.083.245,66D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 4406.084.736,57D 44.096.436,18D 109.082.874,60D 4515.167.611,17D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 38.680.733,08D 768.201,28D 768.201,28D 39.448.934,36D 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 6.113.025,20C 9.198.928,98C 2870.417.246,16D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2871.130.496,09D 6.712.061,03C 9.797.964,81C 2861.332.531,28D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 8.485.679,05D 599.035,83D 599.035,83D 9.084.714,88D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 465.384.666,52D 465.384.666,52D 1.2.2.9.2.00.00 VALORES A RECEBER 465.384.666,52D 465.384.666,52D 1.2.2.9.2.02.00 = COMPENSACAO PREVIDENCIARIA 462.519.276,36D 462.519.276,36D 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 422.178,14C 90.209.842,05C 221.246.975,04D 1.4.1.0.0.00.00 INVESTIMENTOS 65.769.268,04D 478.387,43C 478.387,43C 65.290.880,61D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 559.124,93D 448.131,43C 448.131,43C 110.993,50D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 559.124,93D 448.131,43C 448.131,43C 110.993,50D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 65.210.143,11D 30.256,00C 30.256,00C 65.179.887,11D 1.4.1.4.2.00.00 BENS A INCORPORAR 65.210.143,11D 30.256,00C 30.256,00C 65.179.887,11D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 264.502,12D 264.502,12D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 64.600.976,80D 22.652,00C 22.652,00C 64.578.324,80D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 52.266,19D 7.604,00C 7.604,00C 44.662,19D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 292.398,00D 292.398,00D 1.4.2.0.0.00.00 IMOBILIZADO 245.687.549,05D 56.209,29D 89.731.454,62C 155.956.094,43D 1.4.2.1.0.00.00 BENS 245.724.621,79D 56.209,29D 89.731.454,62C 155.993.167,17D 1.4.2.1.1.00.00 BENS IMOVEIS 198.744.964,22D 90.124.705,00C 108.620.259,22D 1.4.2.1.1.01.00 = EDIFICIOS 141.387.721,77D 60.815.413,74C 80.572.308,03D 1.4.2.1.1.03.00 = TERRENOS 37.299.463,17D 29.309.291,26C 7.990.171,91D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 19.685.345,40D 19.685.345,40D 1.4.2.1.1.92.00 INSTALACOES 372.433,88D 372.433,88D 1.4.2.1.2.00.00 BENS MOVEIS 46.691.447,11D 99.756,88D 324.813,71D 47.016.260,82D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 7.301.505,36D 39.972,21D 82.080,84D 7.383.586,20D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 63.065,37D 63.065,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 3.423.105,63D 1.234,08D 1.234,08D 3.424.339,71D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 188.067,20D 188.067,20D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 167.382,65D 7.049,19D 7.098,38D 174.481,03D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 6.514,06D 6.514,06D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 306.859,18D 306.859,18D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 10.133,92D 10.133,92D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 7.083,89D 7.083,89D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 4.546,54D 4.546,54D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 26.713.773,15D 36.992,40D 218.100,99D 26.931.874,14D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 584.130,25D 584.130,25D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.222.217,57D 860,00D 2.650,42D 2.224.867,99D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 4.700,83D 4.700,83D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 7.215,01D 7.215,01D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 725.111,82D 725.111,82D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 1.990,20D 1.990,20D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 4.695.272,69D 13.649,00D 13.649,00D 4.708.921,69D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 258.771,79D 258.771,79D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 288.210,46D 43.547,59C 68.436,67D 356.647,13D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 288.210,46D 43.547,59C 68.436,67D 356.647,13D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 288.210,46D 43.547,59C 68.436,67D 356.647,13D 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 3783.924.111,13D 21657.423.888,15D 24192.640.738,03D 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 510.504.146,19C 5936.771.219,27D 5936.771.219,27D 1.9.1.1.4.00.00 = RECEITA REALIZADA 510.504.146,19D 965.285.980,73D 965.285.980,73D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 510.504.146,19D 965.285.980,73D 965.285.980,73D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 510.504.146,19C 965.285.980,73C 965.285.980,73C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 1718.279.724,43D 10443.917.440,70D 10443.917.440,70D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 5.997.335,00D 7205.383.534,00D 7205.383.534,00D 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 121.530.034,00D 121.530.034,00D 121.530.034,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 5.597.335,00D 5.597.335,00D 5.597.335,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 115.532.699,00D 115.532.699,00D 115.532.699,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 400.000,00D 400.000,00D 400.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 115.532.699,00C 115.532.699,00C 115.532.699,00C 1.9.2.1.9.01.01 = ACRESCIMO 781.620,00D 781.620,00D 781.620,00D 1.9.2.1.9.01.09 * = REDUCAO 781.620,00C 781.620,00C 781.620,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 115.532.699,00C 115.532.699,00C 115.532.699,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 533.087.604,36D 1151.783.499,36D 1151.783.499,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 1.150.853,00D 1.200.785,00D 1.200.785,00D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 1.150.853,00D 1.200.785,00D 1.200.785,00D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 531.936.751,36D 1150.582.714,36D 1150.582.714,36D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 531.936.751,36D 1150.582.714,36D 1150.582.714,36D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 86.942.078,72D 106.538.042,91D 106.538.042,91D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 86.942.078,72D 106.538.042,91D 106.538.042,91D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 575.269.986,38D 1187.466.787,32D 1187.466.787,32D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 575.269.986,38D 1187.466.787,32D 1187.466.787,32D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 575.269.986,38D 1187.466.787,32D 1187.466.787,32D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 80.382.825,10D 686.405.295,85D 686.405.295,85D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 642.728.307,35D 686.446.965,62D 686.446.965,62D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 147.841.146,07C 185.385.474,15C 185.385.474,15C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 575.269.986,38D 1187.466.787,32D 1187.466.787,32D 1.9.2.4.1.02.02 = CONVITE 23.094,20D 78.401,85D 78.401,85D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 191.531,98D 380.293,29D 380.293,29D 1.9.2.4.1.02.04 = CONCORRENCIA 8.589.323,44D 15.760.548,72D 15.760.548,72D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.150.357,31D 6.629.412,39D 6.629.412,39D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.966.196,19D 3.602.759,88D 3.602.759,88D 1.9.2.4.1.02.07 = NAO APLICAVEL 543.031.367,93D 1130.870.458,34D 1130.870.458,34D 1.9.2.4.1.02.09 = PREGAO 17.318.115,33D 30.144.912,85D 30.144.912,85D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 723.111.132,45D 1372.852.261,47D 1372.852.261,47D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 147.841.146,07C 185.385.474,15C 185.385.474,15C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 575.269.986,38C 1187.466.787,32C 1187.466.787,32C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 575.269.986,38C 1187.466.787,32C 1187.466.787,32C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 516.982.719,97D 792.745.577,11D 792.745.577,11D 1.9.2.5.1.00.00 DESPESAS PAGAS 516.982.719,97D 792.745.577,11D 792.745.577,11D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 412.124.089,49D 556.351.170,38D 556.351.170,38D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 104.858.630,48D 230.672.196,00D 230.672.196,00D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 5.722.210,73D 5.722.210,73D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 389.712.704,12D 1877.549.577,33D 4080.656.025,62D 4470.368.729,74D 1.9.3.1.0.00.00 COTAS DE DESPESA 721.566.896,44D 1436.839.568,48D 1436.839.568,48D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 721.566.896,44D 1436.839.568,48D 1436.839.568,48D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 721.741.036,00D 1438.617.090,00D 1438.617.090,00D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 533.087.604,36D 1151.783.499,36D 1151.783.499,36D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 532.336.838,92C 1151.279.969,88C 1151.279.969,88C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 924.905,00C 2.281.051,00C 2.281.051,00C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 389.712.704,12D 7.974.010,64C 72.758.335,76D 462.471.039,88D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 389.712.704,12D 7.974.010,64C 72.758.335,76D 462.471.039,88D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 389.712.704,12D 7.974.010,64C 72.758.335,76D 462.471.039,88D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 389.712.704,12D 241.792.367,48D 13.423.079,30C 376.289.624,82D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 249.766.378,12C 86.181.415,06D 86.181.415,06D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 671.010,00D 671.010,00D 671.010,00D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 671.010,00C 671.010,00C 671.010,00C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 624.946.872,24D 1550.679.717,45D 1550.679.717,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 575.269.986,38D 1187.466.787,32D 1187.466.787,32D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 91.005,13D 1.726.982,04D 1.726.982,04D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 49.585.880,73D 361.485.948,09D 361.485.948,09D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 539.009.819,29D 1020.378.403,93D 1020.378.403,93D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 539.009.819,29D 1020.378.403,93D 1020.378.403,93D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 412.064.666,39D 535.240.554,13D 535.240.554,13D 1.9.3.5.1.02.00 CONSIGNACOES 115.285.654,20D 140.412.963,57D 140.412.963,57D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 2.173.362,69D 5.535.782,22D 5.535.782,22D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 1.694.474,05D 309.958.648,41D 309.958.648,41D 1.9.3.5.1.20.00 PRECATORIOS TJ - DO EXERCICI 163,51D 163,51D 163,51D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 59.259,59D 21.110.452,74D 21.110.452,74D 1.9.3.5.1.23.00 PRECATORIOS TJ - EXERCICIOS 7.629.343,21D 7.827.172,06D 7.827.172,06D 1.9.3.5.1.25.00 OUTRAS SENTENCAS JUDICIAIS - 102.895,65D 288.571,67D 288.571,67D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 4.095,62D 4.095,62D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 407.105.097,65D 6.796.500,68C 9.174.394,27C 397.930.703,38D 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 5.752.919,52C 8.126.332,71C 8.126.332,71C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 5.752.919,52C 8.126.332,71C 8.126.332,71C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 1.043.581,16C 1.048.061,56C 1.048.061,56C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 1.043.581,16C 1.048.061,56C 1.048.061,56C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 6.537.813,18D 6.537.813,18D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 6.537.813,18D 6.537.813,18D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 6.537.813,18D 6.537.813,18D 1.9.7.0.0.00.00 OUTROS CONTROLES 574.229.308,78D 1.616.299,33D 30.551.990,36D 604.781.299,14D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 213.419.922,92D 15.237.589,81D 30.127.720,45D 243.547.643,37D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 12.769.557,44D 1.437.326,14D 2.784.038,29D 15.553.595,73D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 200.614.909,80D 13.800.263,67D 27.343.682,16D 227.958.591,96D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 35.455,68D 35.455,68D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 179.128.778,28D 14.394.694,96C 163.855,13D 179.292.633,41D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.345.312,15D 212.473,64D 483.179,76D 3.828.491,91D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 174.594.582,88D 13.787.963,25C 14.762.123,69C 159.832.459,19D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 1.188.883,25D 819.205,35C 14.442.799,06D 15.631.682,31D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 150.507.227,60D 773.404,48D 902.405,36D 151.409.632,96D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 150.507.227,60D 1.144.694,48D 1.273.695,36D 151.780.922,96D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 371.290,00C 371.290,00C 371.290,00C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 371.290,00C 371.290,00C 371.290,00C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 31.173.379,98D 641.990,58C 30.531.389,40D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 26.315.311,56D 322.644,57C 25.992.666,99D 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 = TERMOS DE ADESAO A PAGAR 12.454.049,02D 5.752.919,52D 8.126.332,71D 20.580.381,73D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 12.454.049,02C 5.752.919,52C 8.126.332,71C 20.580.381,73C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1157.631.926,15D 193.275.010,72D 209.415.625,74D 1367.047.551,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 168.004.676,21D 12.582,31D 486.330,61D 168.491.006,82D 1.9.9.1.1.00.00 DE TERCEIROS 17.553.023,22D 458.635,80D 18.011.659,02D 1.9.9.1.1.02.00 EM GARANTIA 17.553.023,22D 458.635,80D 18.011.659,02D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 269.265,02D 269.265,02D 1.9.9.1.1.02.02 = SEGURO GARANTIA 6.533.753,51D 6.533.753,51D 1.9.9.1.1.02.03 = FIANCA BANCARIA 9.625.004,69D 458.635,80D 10.083.640,49D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.125.000,00D 1.125.000,00D 1.9.9.1.2.00.00 COM TERCEIROS 5.686.521,81D 12.582,31D 19.684,81D 5.706.206,62D 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 12.582,31D 19.684,81D 229.966,00D 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 8.010,00D 3.326.837,22D 1.9.9.1.3.01.00 = BENS MOVEIS 3.318.827,22D 8.010,00D 3.326.837,22D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 141.446.303,96D 141.446.303,96D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 5.845.192,96D 5.845.192,96D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 189,05D 189,05D 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 60.026,79D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 109.274.725,64D 1.959.351,09D 1.959.351,09D 111.234.076,73D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 47.166.412,13D 1.367.237,11D 1.367.237,11D 48.533.649,24D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 62.108.313,51D 592.113,98D 592.113,98D 62.700.427,49D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 1.124,72D 2.249,44D 2.249,44D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 1.124,72D 2.249,44D 2.249,44D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 299.035.151,63D 191.301.952,60D 206.967.694,60D 506.002.846,23D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 36.992.873,49D 984.038,36D 1.153.190,36D 38.146.063,85D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 164.494,99D 164.494,99D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 60.794,99D 60.794,99D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 103.700,00D 103.700,00D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 17.468.819,76D 5.898,36D 175.050,36D 17.643.870,12D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 192.836,70D 192.836,70D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 17.155.983,06D 5.898,36D 175.050,36D 17.331.033,42D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 120.000,00D 120.000,00D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 19.359.558,74D 978.140,00D 978.140,00D 20.337.698,74D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 12.519.556,46D 978.140,00D 978.140,00D 13.497.696,46D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 2,27D 2,27D 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 505.394,12D 16.001.984,12D 30.972.622,30D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 15.007,15D 875.600,00C 13.690.990,00D 13.705.997,15D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 15.007,15D 980.000,00C 13.586.590,00D 13.601.597,15D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 104.400,00D 104.400,00D 104.400,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 13.877.371,91D 1.380.994,12D 2.293.940,06D 16.171.311,97D 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 1.380.000,00D 2.310.000,00D 16.921.146,92D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 4.484,11D 994,12D 994,12D 5.478,23D 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 1.380.994,12C 2.293.940,06C 16.949.571,09C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 247.069.056,87D 189.812.520,12D 189.812.520,12D 436.881.576,99D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 41.102.705,24D 189.711.381,79D 189.201.516,87D 230.304.222,11D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 152.331.240,18D 32.898,33D 503.365,65D 152.834.605,83D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 23.776.402,45D 682.085,00C 1.396.096,90C 22.380.305,55D 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 16.720,00C 139.726,00C 1.936.114,81D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 124.830,00D 767.045,00D 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 101.138,33D 611.003,25D 193.776.995,50D 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 101.138,33C 611.003,25C 190.140.485,71C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 581.317.372,67D 581.317.372,67D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 581.317.372,67D 581.317.372,67D 2.0.0.0.0.00.00 PASSIVO 56407.236.864,66C 3779.608.860,28C 21829.324.357,79C 78236.561.222,45C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1538.984.548,62C 1.053.500,60C 178.622.483,38C 1717.607.032,00C 2.1.1.0.0.00.00 DEPOSITOS 248.467.980,15C 11.297.387,88D 97.077.347,51C 345.545.327,66C 2.1.1.1.0.00.00 CONSIGNACOES 220.818.287,10C 10.427.023,72D 96.051.307,71C 316.869.594,81C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 48.170.816,79C 1.245.539,27D 12.383.668,16C 60.554.484,95C 2.1.1.1.1.02.00 INSS 4.146.288,43C 175.847,69C 778.725,34D 3.367.563,09C 2.1.1.1.1.02.02 = INSS - SERVIDORES 340.270,13C 152.423,05C 109.021,82C 449.291,95C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.771.929,61C 2.020,63C 886.395,10D 2.885.534,51C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 34.088,69C 21.404,01C 1.352,06D 32.736,63C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 44.024.528,36C 1.421.386,96D 13.162.393,50C 57.186.921,86C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 35.846.877,72C 10.645,47D 10.645,47D 35.836.232,25C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 6.988.767,39C 591.536,14D 1.269.760,09D 5.719.007,30C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 1.188.883,25C 819.205,35D 14.442.799,06C 15.631.682,31C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 122.087,58C 235.762,80C 5.200.696,65C 5.322.784,23C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 122.087,58C 235.762,80C 5.200.696,65C 5.322.784,23C 2.1.1.1.3.00.00 TESOURO NACIONAL 154.095,00C 69.916,41D 96.830,66D 57.264,34C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 149.609,28C 65.602,37D 97.530,26D 52.079,02C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 133.049,91C 63.345,99D 98.578,31D 34.471,60C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 16.559,37C 2.256,38D 1.048,05C 17.607,42C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 4.485,72C 4.314,04D 699,60C 5.185,32C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 1.032,67C 927,75D 278,57C 1.311,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 2.826,02C 2.783,26D 323,23C 3.149,25C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 627,03C 603,03D 97,80C 724,83C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 15.955.017,67C 15.054.949,13D 33.718.301,35C 49.673.319,02C 2.1.1.1.4.02.00 = ISS A RECOLHER 13.934,33C 12.635,28D 1.299,05C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 2.580.534,99C 455.511,29C 485.297,64C 3.065.832,63C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 785.405,32C 19.462,13C 170.539,92D 614.865,40C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 12.217.468,58C 15.541.768,66D 33.745.627,58C 45.963.096,16C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 357.674,45C 11.846,11C 329.448,67D 28.225,78C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.410.632,72C 473.051,68C 194.699,41C 1.605.332,13C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 286.960,73C 309.320,56C 28.043,28C 315.004,01C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.123.671,99C 163.731,12C 166.656,13C 1.290.328,12C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 5.848.053,43C 704.768,68C 1.743.421,08D 4.104.632,35C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 23.980,28C 463.713,01C 442.817,37C 466.797,65C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 5.824.073,15C 241.055,67C 2.186.238,45D 3.637.834,70C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 7.414,18C 172.128,09C 200.199,57C 207.613,75C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.586.972,94C 39.173.403,76C 74.372.067,69C 82.959.040,63C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 140.563.196,79C 34.815.733,92D 28.178.073,38D 112.385.123,41C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.030.811,49C 496.602,28C 395.757,49C 1.426.568,98C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 139.532.385,30C 35.312.336,20D 28.573.830,87D 110.958.554,43C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 27.649.693,05C 870.364,16D 1.026.039,80C 28.675.732,85C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 698.663,17C 36.951,55C 35.783,23C 734.446,40C 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 39.400,00C 46.528,00C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 745.405,23C 5.295,27C 40.929,61C 786.334,84C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 745.405,23C 5.295,27C 40.929,61C 786.334,84C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 26.154.952,95C 912.610,98D 909.926,96C 27.064.879,91C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 10.020.909,51C 15.204,46C 3.073.602,34D 6.947.307,17C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 10.015.574,37C 18.950,46D 3.107.464,76D 6.908.109,61C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 3.716,27C 3.716,27C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 1.618,87C 34.154,92C 33.862,42C 35.481,29C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 16.134.043,44C 927.815,44D 3.983.529,30C 20.117.572,74C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 16.134.043,44C 927.815,44D 3.983.529,30C 20.117.572,74C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1139.754.074,03C 33.362.667,14C 34.487.884,07C 1174.241.958,10C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 1139.754.074,03C 33.362.667,14C 34.487.884,07C 1174.241.958,10C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 86.038.679,41C 1.177.166,61D 25.208.237,58D 60.830.441,83C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 5.982.891,60C 6.677.508,61C 6.677.508,61C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 5.951.422,01C 6.597.268,83C 6.597.268,83C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 3.600,00D 8.800,00C 8.800,00C 2.1.2.1.1.01.04 = DIARIAS 2.080,88D 8.339,25C 8.339,25C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 0,60C 0,60C 0,60C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 4.267,59C 4.267,59C 4.267,59C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 10.000,00D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 42.882,28C 58.832,34C 58.832,34C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 86.038.679,41C 7.171.536,48D 31.897.224,46D 54.141.454,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 86.038.679,41C 6.581.630,58D 32.303.883,48D 53.734.795,93C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 589.905,90D 406.659,02C 406.659,02C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 11.478,27C 11.478,27C 11.478,27C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 11.478,27C 11.478,27C 11.478,27C 2.1.2.1.2.00.00 PESSOAL A PAGAR 295.454.868,73C 44.044.964,81C 71.336.815,45C 366.791.684,18C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 43.887.776,74C 353.361.937,94C 353.361.937,94C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 4.232.632,57C 273.894.020,45C 273.894.020,45C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 39.846.439,89C 79.320.667,25C 79.320.667,25C 2.1.2.1.2.01.06 = FERIAS A PAGAR 191.295,72D 147.250,24C 147.250,24C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 295.454.868,73C 282.182.310,56D 13.272.558,17C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 295.454.868,73C 282.182.310,56D 13.272.558,17C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 157.188,07C 157.188,07C 157.188,07C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 157.188,07C 157.188,07C 157.188,07C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 21.728.368,25C 624.321,96D 969.426,41D 20.758.941,84C 2.1.2.1.3.01.00 DO EXERCICIO 651.278,29D 859.865,60C 859.865,60C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 62.257,02C 195.924,76C 195.924,76C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 8.008,87D 180,00C 180,00C 2.1.2.1.3.01.03 = FGTS 173,52C 173,52C 173,52C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 716.148,86D 653.138,42C 653.138,42C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 10.448,90C 10.448,90C 10.448,90C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 21.728.368,25C 184.851,96D 2.244.442,46D 19.483.925,79C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 21.728.368,25C 184.851,96D 2.244.442,46D 19.483.925,79C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 28.243,61C 52.043,05C 52.043,05C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 58,00C 58,00C 58,00C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 7.685,00C 10.966,61C 10.966,61C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 8,00C 16,00C 16,00C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 175.813,68C 352.066,79C 352.066,79C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 112.839,83C 13.983,95D 105.162,62D 7.677,21C 2.1.2.1.5.01.00 DO EXERCICIO 13.983,95D 2.819,15C 2.819,15C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 12.564,94D 2.460,00C 2.460,00C 2.1.2.1.5.01.10 = IPTU A RECOLHER 1.778,16D 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 359,15C 359,15C 359,15C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 112.839,83C 107.981,77D 4.858,06C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 112.839,83C 107.981,77D 4.858,06C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 470.615.265,41C 8.866.825,15D 10.890.787,33D 459.724.478,08C 2.1.2.1.6.01.00 RESTOS A PAGAR 3.770.341,43C 1.134.586,29D 2.775.043,60D 995.297,83C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 3.770.341,43C 1.134.586,29D 2.775.043,60D 995.297,83C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 430.205.895,68C 7.629.343,21D 7.827.172,06D 422.378.723,62C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 423.931.515,23C 7.431.514,36D 7.431.514,36D 416.500.000,87C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 6.274.380,45C 197.828,85D 395.657,70D 5.878.722,75C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 324.954,71C 324.954,71C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 324.954,71C 324.954,71C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 36.314.073,59C 102.895,65D 288.571,67D 36.025.501,92C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 36.232.502,08C 102.895,65D 271.971,77D 35.960.530,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 324.682,56C 266.128.734,96C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 3.382.164,60C 124.822,42C 3.506.987,02C 2.1.2.1.7.01.01 = PRECATORIOS TJ 3.382.164,60C 124.822,42C 3.506.987,02C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 262.421.887,80C 199.860,14C 262.621.747,94C 2.1.2.1.7.02.01 = PRECATORIOS TJ 262.421.887,80C 262.421.887,80C 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 21.777.675,69D 46.162.955,55C 46.162.955,55C 2.1.4.1.0.00.00 RECEITAS PENDENTES 21.777.675,69D 46.162.955,55C 46.162.955,55C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 21.777.675,69D 46.162.955,55C 46.162.955,55C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 21.777.675,69D 46.162.955,55C 46.162.955,55C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 9.424.651,05D 44.486.679,97C 44.486.679,97C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 12.353.024,64D 1.676.275,58C 1.676.275,58C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 150.762.494,44C 765.897,03C 894.296,25C 151.656.790,69C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 150.762.494,44C 765.897,03C 894.296,25C 151.656.790,69C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 255.266,84C 255.266,84C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 255.266,84C 255.266,84C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 150.507.227,60C 765.897,03C 894.296,25C 151.401.523,85C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 131.571.848,76C 765.897,03C 894.897,91C 132.466.746,67C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 18.364.680,45C 601,66D 18.364.078,79C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 570.698,39C 570.698,39C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 70866.422.443,44C 5.368.751,45D 6.722.013,74D 70859.700.429,70C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 70866.422.443,44C 5.368.751,45D 6.722.013,74D 70859.700.429,70C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 736.818.569,71C 5.368.751,45D 6.722.013,74D 730.096.555,97C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 736.818.569,71C 5.368.751,45D 6.722.013,74D 730.096.555,97C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 70129.603.873,73C 70129.603.873,73C 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 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 18533.386.977,28D 18533.386.977,28D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 18538.689.629,26D 18538.689.629,26D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 18538.689.629,26D 18538.689.629,26D 2.4.2.0.0.00.00 RESERVAS 5.302.651,98C 5.302.651,98C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 5.302.651,98C 5.302.651,98C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 1.672.607,32C 1.672.607,32C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3783.924.111,13C 21657.423.888,15C 24192.640.738,03C 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 1718.279.724,43C 10443.917.440,70C 10443.917.440,70C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 6.748.100,44C 7205.887.063,48C 7205.887.063,48C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 580.382.698,03D 5958.920.715,07C 5958.920.715,07C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 11.860.812,09C 59.499.561,09C 59.499.561,09C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 11.860.812,09C 59.499.561,09C 59.499.561,09C 2.9.2.1.2.01.01 = CREDITO CONTIDO 11.860.812,09C 43.421.300,09C 43.421.300,09C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 16.078.261,00C 16.078.261,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 575.269.986,38C 1187.466.787,32C 1187.466.787,32C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 8.701.385,68C 33.235.262,12C 33.235.262,12C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 566.568.600,70C 1154.231.525,20C 1154.231.525,20C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 532.336.838,92C 1151.279.969,88C 1151.279.969,88C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 400.087,56C 697.255,52C 697.255,52C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 400.087,56C 697.255,52C 697.255,52C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 531.936.751,36C 1150.582.714,36C 1150.582.714,36C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 531.936.751,36C 1150.582.714,36C 1150.582.714,36C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 86.942.078,72C 106.538.042,91C 106.538.042,91C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 86.942.078,72C 106.538.042,91C 106.538.042,91C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 575.269.986,38C 1187.466.787,32C 1187.466.787,32C 2.9.2.4.1.00.00 DESPESA EMPENHADA 8.701.385,68C 33.235.262,12C 33.235.262,12C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 8.701.385,68C 33.235.262,12C 33.235.262,12C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 8.701.385,68C 33.235.262,12C 33.235.262,12C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 8.701.385,68C 33.235.262,12C 33.235.262,12C 2.9.2.4.1.02.02 = CONVITE 205,08C 43.637,87C 43.637,87C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 49.446,81C 238.208,12C 238.208,12C 2.9.2.4.1.02.04 = CONCORRENCIA 1.648.895,21C 5.619.735,86C 5.619.735,86C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.780.166,83C 3.882.899,46C 3.882.899,46C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 605.993,58C 1.956.981,91C 1.956.981,91C 2.9.2.4.1.02.07 = NAO APLICAVEL 889.689,62C 5.254.165,34C 5.254.165,34C 2.9.2.4.1.02.09 = PREGAO 3.726.988,55C 16.239.633,56C 16.239.633,56C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 49.585.880,73C 361.485.948,09C 361.485.948,09C 2.9.2.4.1.03.02 = CONVITE 3.117,15D 7.273,35C 7.273,35C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 26.398,00C 26.398,00C 26.398,00C 2.9.2.4.1.03.04 = CONCORRENCIA 4.616,25C 4.616,25C 4.616,25C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 350.561,31C 463.203,24C 463.203,24C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 447.675,63C 670.972,05C 670.972,05C 2.9.2.4.1.03.07 = NAO APLICAVEL 47.862.692,75C 359.203.111,34C 359.203.111,34C 2.9.2.4.1.03.09 = PREGAO 897.053,94C 1.110.373,86C 1.110.373,86C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 516.982.719,97C 792.745.577,11C 792.745.577,11C 2.9.2.4.1.06.02 = CONVITE 26.006,27C 27.490,63C 27.490,63C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 115.687,17C 115.687,17C 115.687,17C 2.9.2.4.1.06.04 = CONCORRENCIA 6.935.811,98C 10.136.196,61C 10.136.196,61C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 2.019.629,17C 2.283.309,69C 2.283.309,69C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 912.526,98C 974.805,92C 974.805,92C 2.9.2.4.1.06.07 = NAO APLICAVEL 494.278.985,56C 766.413.181,66C 766.413.181,66C 2.9.2.4.1.06.09 = PREGAO 12.694.072,84C 12.794.905,43C 12.794.905,43C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 8.701.385,68C 33.235.262,12C 33.235.262,12C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 49.585.880,73C 361.485.948,09C 361.485.948,09C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 412.124.089,49C 556.351.170,38C 556.351.170,38C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 5.722.210,73C 5.722.210,73C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 104.858.630,48C 230.672.196,00C 230.672.196,00C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 575.269.986,38D 1187.466.787,32D 1187.466.787,32D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 575.269.986,38D 1187.466.787,32D 1187.466.787,32D 2.9.2.4.2.00.00 DESPESA REALIZADA 566.568.600,70C 1154.231.525,20C 1154.231.525,20C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 566.568.600,70C 1154.231.525,20C 1154.231.525,20C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 566.568.600,70C 1154.231.525,20C 1154.231.525,20C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 516.982.719,97C 792.745.577,11C 792.745.577,11C 2.9.2.5.1.00.00 DESPESAS PAGAS 516.982.719,97C 792.745.577,11C 792.745.577,11C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 412.124.089,49C 556.351.170,38C 556.351.170,38C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 104.858.630,48C 230.672.196,00C 230.672.196,00C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 5.722.210,73C 5.722.210,73C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 389.712.704,12C 1877.549.577,33C 4080.656.025,62C 4470.368.729,74C 2.9.3.1.0.00.00 COTA DE DESPESA 721.566.896,44C 1436.839.568,48C 1436.839.568,48C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 721.566.896,44C 1436.839.568,48C 1436.839.568,48C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 167.417.002,85C 298.599.395,74C 298.599.395,74C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 554.149.893,59C 1138.240.172,74C 1138.240.172,74C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 389.712.704,12C 7.967.421,36D 72.764.925,04C 462.477.629,16C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 389.712.704,12C 7.967.421,36D 72.764.925,04C 462.477.629,16C 2.9.3.3.0.00.00 OBRIGACOES A PAGAR 6.589,28D 6.589,28D 6.589,28D 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 248.467.980,15C 38.119.826,51C 458.394.629,26C 706.862.609,41C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 49.417.214,39C 361.317.281,75C 361.317.281,75C 2.9.3.3.1.02.00 = CONSIGNACOES 220.818.287,10C 10.427.023,72D 90.329.096,98C 311.147.384,08C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 27.649.693,05C 870.364,16D 1.026.039,80C 28.675.732,85C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 5.722.210,73C 5.722.210,73C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 407.105.097,65C 8.490.974,73D 319.207.002,85D 87.898.094,80C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 407.105.097,65C 8.490.974,73D 319.207.002,85D 87.898.094,80C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 466.844.923,98C 7.563.572,52D 7.947.077,39D 458.897.846,59C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 168.666,34C 168.666,34C 168.666,34C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 168.666,34C 168.666,34C 168.666,34C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 466.844.923,98C 7.732.238,86D 8.115.743,73D 458.729.180,25C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 430.205.895,68C 7.629.343,21D 7.827.172,06D 422.378.723,62C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 324.954,71C 324.954,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 36.314.073,59C 102.895,65D 288.571,67D 36.025.501,92C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 1122.418.001,78D 22.071.868,54D 131.247.138,30D 1253.665.140,08D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 1122.418.001,78D 22.071.868,54D 131.247.138,30D 1253.665.140,08D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 624.946.872,24C 1550.679.717,45C 1550.679.717,45C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 8.701.385,68C 33.235.262,12C 33.235.262,12C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 566.568.600,70C 1154.231.525,20C 1154.231.525,20C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 91.005,13C 1.726.982,04C 1.726.982,04C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 49.585.880,73C 361.485.948,09C 361.485.948,09C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 539.009.819,29C 1020.378.403,93C 1020.378.403,93C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 529.523.683,28C 681.189.299,92C 681.189.299,92C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 412.064.666,39C 535.240.554,13C 535.240.554,13C 2.9.3.5.1.02.00 = CONSIGNACOES 115.285.654,20C 140.412.963,57C 140.412.963,57C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 2.173.362,69C 5.535.782,22C 5.535.782,22C 2.9.3.5.2.00.00 RESTOS A PAGAR 1.694.474,05C 309.962.744,03C 309.962.744,03C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 1.694.474,05C 309.958.648,41C 309.958.648,41C 2.9.3.5.2.12.00 = RESTOS A PAGAR PROCESSADOS 4.095,62C 4.095,62C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 7.791.661,96C 29.226.359,98C 29.226.359,98C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 59.423,10C 21.110.616,25C 21.110.616,25C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 163,51C 163,51C 163,51C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 59.259,59C 21.110.452,74C 21.110.452,74C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 7.732.238,86C 8.115.743,73C 8.115.743,73C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 7.629.343,21C 7.827.172,06C 7.827.172,06C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 102.895,65C 288.571,67C 288.571,67C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 407.105.097,65C 6.796.500,68D 9.174.394,27D 397.930.703,38C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 3.770.341,43C 1.043.581,16D 1.048.061,56D 2.722.279,87C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 3.770.341,43C 1.134.586,29D 2.775.043,60D 995.297,83C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 91.005,13C 1.726.982,04C 1.726.982,04C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 589.905,90D 406.659,02C 406.659,02C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 680.911,03C 1.320.323,02C 1.320.323,02C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 403.334.756,22C 5.752.919,52D 8.126.332,71D 395.208.423,51C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 403.334.756,22C 6.766.482,54D 316.838.618,27D 86.496.137,95C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 403.334.756,22C 6.766.482,54D 316.838.618,27D 86.496.137,95C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 1.013.563,02C 308.712.285,56C 308.712.285,56C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 1.013.563,02C 308.712.285,56C 308.712.285,56C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 6.537.813,18C 6.537.813,18C 2.9.7.0.0.00.00 OUTROS CONTROLES 574.229.308,78C 1.616.299,33C 30.551.990,36C 604.781.299,14C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 213.419.922,92C 15.237.589,81C 30.127.720,45C 243.547.643,37C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 213.419.922,92C 15.237.589,81C 30.127.720,45C 243.547.643,37C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 179.128.778,28C 14.394.694,96D 163.855,13C 179.292.633,41C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.345.312,15C 212.473,64C 483.179,76C 3.828.491,91C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 175.783.466,13C 14.607.168,60D 319.324,63D 175.464.141,50C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 150.507.227,60C 773.404,48C 902.405,36C 151.409.632,96C 2.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 150.507.227,60C 773.404,48C 902.405,36C 151.409.632,96C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 131.571.848,76C 773.404,48C 902.405,36C 132.474.254,12C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 18.364.680,45C 18.364.680,45C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 570.698,39C 570.698,39C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 31.173.379,98C 641.990,58D 30.531.389,40C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 26.315.311,56C 322.644,57D 25.992.666,99C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 4.858.068,42C 319.346,01D 4.538.722,41C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 1157.631.926,15C 193.275.010,72C 209.415.625,74C 1367.047.551,89C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 164.685.842,22C 12.582,31C 478.320,61C 165.164.162,83C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 109.274.725,64C 1.959.351,09C 1.959.351,09C 111.234.076,73C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 6,77C 6,77C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 1.124,72C 2.249,44C 2.249,44C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 299.035.151,63C 191.301.952,60C 206.967.694,60C 506.002.846,23C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 3.318.827,22C 8.010,00C 3.326.837,22C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 581.317.372,67C 581.317.372,67C 3.0.0.0.0.00.00 DESPESA 566.568.600,70D 1154.231.525,20D 1154.231.525,20D 3.3.0.0.0.00.00 DESPESAS CORRENTES 566.568.600,70D 1154.231.525,20D 1154.231.525,20D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 18.704.289,20D 37.794.557,80D 37.794.557,80D 3.3.1.9.0.00.00 APLICACOES DIRETAS 18.704.289,20D 37.794.557,80D 37.794.557,80D 3.3.1.9.0.09.00 SALARIO-FAMILIA 804,60D 1.616,40D 1.616,40D 3.3.1.9.0.09.01 SALARIO FAMILIA 804,60D 1.616,40D 1.616,40D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 11.870.825,07D 23.691.751,18D 23.691.751,18D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 4.907.613,51D 9.815.447,51D 9.815.447,51D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 151.537,04D 296.723,10D 296.723,10D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 276.891,59D 577.208,31D 577.208,31D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 83.673,18D 167.606,20D 167.606,20D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 82.749,25D 161.350,95D 161.350,95D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 2.459.212,18D 4.908.970,29D 4.908.970,29D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 196.539,77D 421.711,08D 421.711,08D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.315,00D 2.630,00D 2.630,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 961,53D 1.923,06D 1.923,06D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 49.382,06D 98.426,18D 98.426,18D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 679,62D 1.359,24D 1.359,24D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 25.818,02D 51.153,90D 51.153,90D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.136.190,22D 2.075.578,94D 2.075.578,94D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 4.702,83D 6.829,45D 6.829,45D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 695.028,02D 1.689.403,84D 1.689.403,84D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 38.870,31D 55.270,35D 55.270,35D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 151.094,13D 225.760,23D 225.760,23D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 1.337.525,94D 2.648.105,38D 2.648.105,38D 3.3.1.9.0.11.33 ABONO PERMANENCIA 258.933,45D 474.185,75D 474.185,75D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 12.107,42D 12.107,42D 12.107,42D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 371.985,33D 829.700,25D 829.700,25D 3.3.1.9.0.13.01 FGTS 239,52D 417,56D 417,56D 3.3.1.9.0.13.02 INSS 370.032,57D 825.781,84D 825.781,84D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.713,24D 3.500,85D 3.500,85D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 4.051.031,54D 8.261.644,44D 8.261.644,44D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 4.051.031,54D 8.261.644,44D 8.261.644,44D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 60.205,56D 118.910,72D 118.910,72D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 60.205,56D 118.910,72D 118.910,72D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 126.367,28D 142.317,34D 142.317,34D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 123.594,99D 139.545,05D 139.545,05D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 2.772,29D 2.772,29D 2.772,29D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 2.223.069,82D 4.748.617,47D 4.748.617,47D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 2.223.069,82D 4.748.617,47D 4.748.617,47D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 2.223.069,82D 4.748.617,47D 4.748.617,47D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 547.864.311,50D 1116.436.967,40D 1116.436.967,40D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 670.715,00D 670.715,00D 670.715,00D 3.3.3.5.0.41.00 CONTRIBUICOES 570.715,00D 570.715,00D 570.715,00D 3.3.3.5.0.41.01 = CONTRIBUICOES 570.715,00D 570.715,00D 570.715,00D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 100.000,00D 100.000,00D 100.000,00D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 100.000,00D 100.000,00D 100.000,00D 3.3.3.9.0.00.00 APLICACOES DIRETAS 547.193.596,50D 1115.766.252,40D 1115.766.252,40D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 408.905.096,50D 834.892.059,22D 834.892.059,22D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 288.633.648,98D 592.655.549,52D 592.655.549,52D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 24.055.271,71D 47.982.900,94D 47.982.900,94D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 88.802.840,13D 179.451.001,37D 179.451.001,37D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 7.413.335,68D 14.802.607,39D 14.802.607,39D 3.3.3.9.0.03.00 PENSOES 91.939.837,55D 187.522.754,41D 187.522.754,41D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 78.578.370,04D 160.972.650,19D 160.972.650,19D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 6.169.207,29D 12.185.621,79D 12.185.621,79D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 6.678.159,61D 13.349.013,94D 13.349.013,94D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 514.100,61D 1.015.468,49D 1.015.468,49D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 17.260,94C 84.153,46D 84.153,46D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 17.260,94C 84.153,46D 84.153,46D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 1.487,20D 2.966,08D 2.966,08D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.487,20D 2.966,08D 2.966,08D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 18.356,05D 28.776,18D 28.776,18D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 14.840,05D 25.260,18D 25.260,18D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 3.516,00D 3.516,00D 3.516,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 62.530,13D 80.610,13D 80.610,13D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 414,00D 414,00D 414,00D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 6.045,60D 6.045,60D 6.045,60D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 38.985,86D 56.785,86D 56.785,86D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 7.560,37D 7.560,37D 7.560,37D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 800,00D 800,00D 800,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 7.020,90D 7.300,90D 7.300,90D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 1.703,40D 1.703,40D 1.703,40D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 278.759,09D 329.368,11D 329.368,11D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 900,00D 900,00D 900,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 34.923,00D 85.532,02D 85.532,02D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 237.016,09D 237.016,09D 237.016,09D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 5.920,00D 5.920,00D 5.920,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 40.659.317,98D 60.581.464,26D 60.581.464,26D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 3.616,56D 3.616,56D 3.616,56D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 4.158,48D 5.311,34D 5.311,34D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 515.584,53D 566.803,93D 566.803,93D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 131.148,35D 163.066,67D 163.066,67D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 269.953,40D 269.953,40D 269.953,40D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 63.460,71D 63.460,71D 63.460,71D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 422,75D 422,75D 422,75D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 243.895,73D 246.889,16D 246.889,16D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 455.624,84D 487.293,38D 487.293,38D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 332.819,28D 392.767,32D 392.767,32D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.097.859,79D 1.108.592,87D 1.108.592,87D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 882.525,52D 936.665,87D 936.665,87D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 127.705,85D 284.905,03D 284.905,03D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 151.669,61D 152.319,61D 152.319,61D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 6.113,00D 6.113,00D 6.113,00D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 13.756,83D 14.192,92D 14.192,92D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 227.658,93D 236.886,93D 236.886,93D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.352.498,24D 1.357.974,48D 1.357.974,48D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 47.046,50D 64.646,50D 64.646,50D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 969,00D 969,00D 969,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 1.986,93D 1.986,93D 1.986,93D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 77.289,33D 77.289,33D 77.289,33D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 4.035.065,84D 4.079.607,07D 4.079.607,07D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 20.000,00D 20.000,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 10.538.265,58D 10.574.265,58D 10.574.265,58D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 105.406,00D 107.871,44D 107.871,44D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 2.621.264,66D 4.648.373,34D 4.648.373,34D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 5.293,37D 7.100,65D 7.100,65D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 306.302,98D 556.066,95D 556.066,95D 3.3.3.9.0.39.43 VALE TRANSPORTE 278.041,31D 522.443,85D 522.443,85D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 28.960,84D 35.061,92D 35.061,92D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 4.764,64D 4.764,64D 4.764,64D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 2.204.163,68D 5.303.133,91D 5.303.133,91D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 385.625,34D 690.120,07D 690.120,07D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 58.136,40D 58.136,40D 58.136,40D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 343.169,08D 343.169,08D 343.169,08D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 40.694,22D 41.827,32D 41.827,32D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 17.510,19D 17.688,75D 17.688,75D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 5.314,80D 5.314,80D 5.314,80D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 27.867,00D 27.867,00D 27.867,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 340,68D 487,38D 487,38D 3.3.3.9.0.39.65 = CONVENIOS 295,00D 295,00D 295,00D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 13.551.914,82D 27.002.340,03D 27.002.340,03D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 1.590,00D 1.590,00D 1.590,00D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 244,00D 488,00D 488,00D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 90.994,39D 90.994,39D 90.994,39D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 329,00D 329,00D 329,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 936.662,60D 1.060.852,12D 1.060.852,12D 3.3.3.9.0.47.02 IPTU 1.778,16D 1.778,16D 3.3.3.9.0.47.06 PIS/PASEP 936.123,45D 1.050.345,94D 1.050.345,94D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 180,00D 8.368,87D 8.368,87D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 359,15D 359,15D 359,15D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 228.089,44D 27.001.493,32D 27.001.493,32D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 228.089,44D 27.001.493,32D 27.001.493,32D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 97.387,90D 98.422,11D 98.422,11D 3.3.3.9.0.93.02 RESTITUICOES 96.353,69D 96.353,69D 96.353,69D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 1.034,21D 2.068,42D 2.068,42D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 4.083.333,00D 4.083.333,00D 4.083.333,00D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 4.083.333,00D 4.083.333,00D 4.083.333,00D 3.3.3.9.1.39.02 = CONVENIOS 4.083.333,00D 4.083.333,00D 4.083.333,00D 4.0.0.0.0.00.00 RECEITA 510.504.146,19C 965.285.980,73C 965.285.980,73C 4.1.0.0.0.00.00 RECEITAS CORRENTES 380.371.086,69C 834.256.822,43C 834.256.822,43C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1.334.741,21C 2.558.765,07C 2.558.765,07C 4.1.1.2.0.00.00 TAXAS 1.334.741,21C 2.558.765,07C 2.558.765,07C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 1.334.741,21C 2.558.765,07C 2.558.765,07C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 1.334.741,21C 2.558.765,07C 2.558.765,07C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 509.684,51C 981.608,02C 981.608,02C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 509.684,51C 981.608,02C 981.608,02C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 116.543,90C 225.746,07C 225.746,07C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 91.113,72C 179.683,53C 179.683,53C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 31.163,37C 48.784,00C 48.784,00C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 8.099,27C 16.039,89C 16.039,89C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 31.783,39C 55.387,87C 55.387,87C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 11.863,75C 23.883,93C 23.883,93C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 24.804,79C 46.023,74C 46.023,74C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 81.661.414,36C 129.561.822,63C 129.561.822,63C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 81.661.414,36C 129.561.822,63C 129.561.822,63C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 81.661.414,36C 129.561.822,63C 129.561.822,63C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 52.446.136,34C 95.637.471,16C 95.637.471,16C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 12.768.399,19C 17.477.472,64C 17.477.472,64C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 13.009.570,56C 13.009.570,56C 13.009.570,56C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 497.523,36C 497.523,36C 497.523,36C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 2.939.784,91C 2.939.784,91C 2.939.784,91C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 207.650.272,26C 510.226.666,70C 510.226.666,70C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.771.044,30C 3.261.462,08C 3.261.462,08C 4.1.3.1.1.00.00 ALUGUEIS 401.675,77C 770.680,25C 770.680,25C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 341.523,77C 653.697,78C 653.697,78C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 60.152,00C 116.982,47C 116.982,47C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 4.827,68C 4.827,68C 4.827,68C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 4.827,68C 4.827,68C 4.827,68C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 1.364.540,85C 2.485.954,15C 2.485.954,15C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 1.364.540,85C 2.485.954,15C 2.485.954,15C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 67.952.204,10C 349.336.604,26C 349.336.604,26C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 64.664,11C 148.954,48C 148.954,48C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.246,99C 3.564,12C 3.564,12C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.246,99C 3.564,12C 3.564,12C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 27,18C 10.197,48C 10.197,48C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 27,18C 10.197,48C 10.197,48C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 63.389,94C 135.192,88C 135.192,88C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 994,12C 994,12C 994,12C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 62.395,82C 134.198,76C 134.198,76C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 1.256.160,07C 3.466.451,19C 3.466.451,19C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 1.256.160,07C 3.466.451,19C 3.466.451,19C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 66.631.379,92C 345.721.198,59C 345.721.198,59C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 66.631.379,92C 345.721.198,59C 345.721.198,59C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 137.927.023,86C 156.148.820,26C 156.148.820,26C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 137.927.023,86C 156.148.820,26C 156.148.820,26C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 9.989.666,55C 18.989.366,96C 18.989.366,96C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 10.280.034,69C 19.502.130,68C 19.502.130,68C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 117.657.322,62C 117.657.322,62C 117.657.322,62C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 1.479.780,10C 1.479.780,10C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 1.479.780,10C 1.479.780,10C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 76.927.594,40C 158.509.852,34C 158.509.852,34C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 50,00C 927,00C 927,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 50,00C 927,00C 927,00C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 540.578,57C 952.604,81C 952.604,81C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 4.789,22C 12.221,36C 12.221,36C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 71.189.466,50C 145.979.087,14C 145.979.087,14C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 1.884.759,54C 3.993.887,88C 3.993.887,88C 4.1.6.0.0.99.00 OUTROS SERVICOS 3.307.950,57C 7.571.124,15C 7.571.124,15C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.380.000,00C 2.310.000,00C 2.310.000,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.380.000,00C 2.310.000,00C 2.310.000,00C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.380.000,00C 2.310.000,00C 2.310.000,00C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.380.000,00C 2.310.000,00C 2.310.000,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 11.417.064,46C 31.089.715,69C 31.089.715,69C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 1.972.502,14C 4.607.074,60C 4.607.074,60C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 5,75C 5,75C 5,75C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 5,75C 5,75C 5,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 5,75C 5,75C 5,75C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.972.496,39C 4.607.068,85C 4.607.068,85C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.354.606,64C 3.123.652,56C 3.123.652,56C 4.1.9.1.9.99.00 OUTRAS MULTAS 617.889,75C 1.483.416,29C 1.483.416,29C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 3.250.501,36C 12.720.323,97C 12.720.323,97C 4.1.9.2.1.00.00 INDENIZACOES 75.000,00C 75.000,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 75.000,00C 75.000,00C 4.1.9.2.2.00.00 RESTITUICOES 3.250.501,36C 12.645.323,97C 12.645.323,97C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 8.334,21C 8.942,36C 8.942,36C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 3.236.414,58C 12.605.979,74C 12.605.979,74C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 5.752,57C 30.401,87C 30.401,87C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 373.932,76C 603.805,73C 603.805,73C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 373.932,76C 603.805,73C 603.805,73C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 373.932,76C 603.805,73C 603.805,73C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 373.932,76C 603.805,73C 603.805,73C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 5.820.128,20C 13.158.511,39C 13.158.511,39C 4.1.9.9.0.99.00 OUTRAS RECEITAS 5.820.128,20C 13.158.511,39C 13.158.511,39C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTERJ- 2.109.680,00C 4.867.035,00C 4.867.035,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 3.274.000,00C 7.584.000,00C 7.584.000,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 331.195,37C 497.274,12C 497.274,12C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 54.233,50C 54.233,50C 54.233,50C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 16.877,38C 100.067,27C 100.067,27C 4.1.9.9.0.99.99 DEMAIS RECEITAS 34.141,95C 55.901,50C 55.901,50C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 130.133.059,50C 131.029.158,30C 131.029.158,30C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 130.133.059,50C 131.029.158,30C 131.029.158,30C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 130.133.059,50C 131.029.158,30C 131.029.158,30C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 130.133.059,50C 131.029.158,30C 131.029.158,30C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 103.521.837,20C 104.417.936,00C 104.417.936,00C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 26.611.222,30C 26.611.222,30C 26.611.222,30C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 765.689.084,88D 1653.660.218,55D 1653.660.218,55D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 281.712.323,61D 345.415.661,48D 345.415.661,48D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 281.712.323,61D 345.415.661,48D 345.415.661,48D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 200.221.829,75D 216.258.693,09D 216.258.693,09D 5.1.2.1.1.00.00 COTA FINANCEIRA 307.975,21D 307.975,21D 307.975,21D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 307.975,21D 307.975,21D 307.975,21D 5.1.2.1.3.00.00 REPASSE 46.318,44D 201.695,92D 201.695,92D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 46.318,44D 201.695,92D 201.695,92D 5.1.2.1.4.00.00 SUB-REPASSE 199.867.536,10D 215.749.021,96D 215.749.021,96D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 199.867.536,10D 215.749.021,96D 215.749.021,96D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 100.676,39D 204.035,78D 204.035,78D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 100.676,39D 204.035,78D 204.035,78D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 81.389.817,47D 128.952.932,61D 128.952.932,61D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 81.389.817,47D 128.952.932,61D 128.952.932,61D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 483.976.761,27D 1308.244.557,07D 1308.244.557,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 269.957.348,97D 665.246.381,89D 665.246.381,89D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 269.957.348,97D 665.246.381,89D 665.246.381,89D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 269.957.348,97D 665.246.381,89D 665.246.381,89D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 269.957.348,97D 665.206.981,89D 665.206.981,89D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 39.400,00D 39.400,00D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 214.019.412,30D 642.998.175,18D 642.998.175,18D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 204.691.554,45D 621.119.470,97D 621.119.470,97D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 90.124.705,00D 90.124.705,00D 5.2.3.1.1.01.00 BENS IMOVEIS 90.124.705,00D 90.124.705,00D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 230.093,61D 625.376,41D 625.376,41D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 8.010,00D 8.010,00D 5.2.3.1.2.01.04 DOACOES 8.010,00D 8.010,00D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 230.093,61D 617.366,41D 617.366,41D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 186.546,02D 344.056,08D 344.056,08D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 43.547,59D 273.310,33D 273.310,33D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 448.131,43D 448.131,43D 448.131,43D 5.2.3.1.4.01.00 TITULOS E VALORES 448.131,43D 448.131,43D 448.131,43D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 203.983.073,41D 529.891.002,13D 529.891.002,13D 5.2.3.1.7.01.00 CREDITOS A RECEBER 162.429.994,68D 235.506.022,85D 235.506.022,85D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 129.641.831,99D 166.443.173,32D 166.443.173,32D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 32.196.048,71D 68.470.735,55D 68.470.735,55D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 592.113,98D 592.113,98D 592.113,98D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 55.116,17D 55.116,17D 55.116,17D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 12.011,92D 12.011,92D 12.011,92D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 43.104,25D 43.104,25D 43.104,25D 5.2.3.1.7.10.00 DIVIDA ATIVA 373.932,76D 603.805,73D 603.805,73D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 373.932,76D 603.805,73D 603.805,73D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 41.124.029,80D 293.726.057,38D 293.726.057,38D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 30.256,00D 30.256,00D 30.256,00D 5.2.3.1.8.01.00 BENS A INCORPORAR 30.256,00D 30.256,00D 30.256,00D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 1.144.694,48D 1.598.377,92D 1.598.377,92D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 1.144.694,48D 1.598.377,92D 1.598.377,92D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 324.682,56D 324.682,56D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.144.694,48D 1.273.695,36D 1.273.695,36D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.144.694,48D 1.269.108,69D 1.269.108,69D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 4.586,67D 4.586,67D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 8.183.163,37D 20.280.326,29D 20.280.326,29D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 8.183.163,37D 20.280.326,29D 20.280.326,29D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 8.183.163,37D 20.280.326,29D 20.280.326,29D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 682.402.549,32C 1382.208.012,22C 1382.208.012,22C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 300.366.303,74C 375.789.843,76C 375.789.843,76C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 300.366.303,74C 375.789.843,76C 375.789.843,76C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 218.492.531,18C 245.890.758,99C 245.890.758,99C 6.1.2.1.1.00.00 COTA FINANCEIRA 18.287.476,24C 27.778.805,88C 27.778.805,88C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 18.287.476,24C 27.778.805,88C 27.778.805,88C 6.1.2.1.3.00.00 REPASSE 23.787,39C 23.787,39C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 23.787,39C 23.787,39C 6.1.2.1.4.00.00 SUB-REPASSE 199.945.222,27C 215.812.247,67C 215.812.247,67C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 199.945.222,27C 215.812.247,67C 215.812.247,67C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 259.832,67C 2.275.918,05C 2.275.918,05C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 259.832,67C 2.275.918,05C 2.275.918,05C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 259.832,67C 2.275.918,05C 2.275.918,05C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 483.955,09C 946.153,68C 946.153,68C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 483.955,09C 946.153,68C 946.153,68C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 81.389.817,47C 128.952.931,09C 128.952.931,09C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 81.389.817,47C 128.952.931,09C 128.952.931,09C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 382.036.245,58C 1006.418.168,46C 1006.418.168,46C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 211.459,49C 427.663,49C 427.663,49C 6.2.1.1.0.00.00 RECEITA CORRENTE 211.459,49C 427.663,49C 427.663,49C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 211.459,49C 427.663,49C 427.663,49C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 211.459,49C 427.663,49C 427.663,49C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 211.459,49C 427.663,49C 427.663,49C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 269.957.348,97C 665.206.982,89C 665.206.982,89C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 269.957.348,97C 665.206.982,89C 665.206.982,89C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 269.957.348,97C 665.206.981,89C 665.206.981,89C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 269.957.348,97C 665.206.981,89C 665.206.981,89C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 1,00C 1,00C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 1,00C 1,00C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 1,00C 1,00C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 111.867.437,12C 340.783.522,08C 340.783.522,08C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 20.184.060,88C 135.077.144,02C 135.077.144,02C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 90.124.705,00C 90.124.705,00C 6.2.3.1.1.01.00 BENS IMOVEIS 90.124.705,00C 90.124.705,00C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 232.394,24C 940.305,84C 940.305,84C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 99.756,88C 332.823,71C 332.823,71C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 43.547,59C 276.484,52C 276.484,52C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 55.349,29C 55.479,19C 55.479,19C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 860,00C 860,00C 860,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 132.637,36C 607.482,13C 607.482,13C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 53.836,76C 89.113,91C 89.113,91C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 341.747,00C 341.747,00C 6.2.3.1.2.02.04 DOACAO 15.978,30C 15.978,30C 15.978,30C 6.2.3.1.2.02.07 DEVOLUCOES 40,37C 40,37C 40,37C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 62.781,93C 160.602,55C 160.602,55C 6.2.3.1.6.00.00 INCORPORACOES FINANCEIRAS 448.131,43C 448.131,43C 448.131,43C 6.2.3.1.6.03.00 INVESTIMENTOS 448.131,43C 448.131,43C 448.131,43C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 19.503.535,21C 43.564.001,75C 43.564.001,75C 6.2.3.1.7.01.00 CREDITOS A RECEBER 11.654.036,11C 20.790.036,11C 20.790.036,11C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 11.061.922,13C 20.197.922,13C 20.197.922,13C 6.2.3.1.7.01.07 CREDITOS A RECEBER - CONCESS 592.113,98C 592.113,98C 592.113,98C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 418,73C 418,73C 418,73C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 418,73C 418,73C 418,73C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 7.081.698,60C 21.189.779,64C 21.189.779,64C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 336,77C 336,77C 336,77C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 767.045,00C 1.583.430,50C 1.583.430,50C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 84.499.575,79C 196.125.222,48C 196.125.222,48C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 84.499.575,79C 196.125.222,48C 196.125.222,48C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 84.499.575,79C 196.125.222,48C 196.125.222,48C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 7.183.800,45C 9.581.155,58C 9.581.155,58C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 7.183.800,45C 9.581.155,58C 9.581.155,58C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 8.502,32C 27.362,20C 27.362,20C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 6.796.500,68C 9.174.394,27C 9.174.394,27C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 1.043.581,16C 1.048.061,56C 1.048.061,56C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 5.752.919,52C 8.126.332,71C 8.126.332,71C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 378.797,45C 379.399,11C 379.399,11C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 601,66C 601,66C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 371.290,00C 371.290,00C 371.290,00C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 7.507,45C 7.507,45C 7.507,45C RESUMO : ATIVO = 77.776.163.471,65D PASSIVO = 78.236.561.222,45C DESPESA = 1.154.231.525,20D RECEITA = 965.285.980,73C RESULTADO DO EXERCICIO = 1.653.660.218,55D RESULTADO DO EXERCICIO = 1.382.208.012,22C