GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 25/04/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 25/04/2008 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 3767.074.116,57D 25136.000.723,56D 81543.237.588,22D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 5139.043.552,76D 300.323.341,97C 599.814.586,79C 4539.228.965,97D 1.1.1.0.0.00.00 DISPONIVEL 86.153.971,20D 171.471.486,20C 126.033.796,78D 212.187.767,98D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 86.153.971,20D 171.471.486,20C 126.033.796,78D 212.187.767,98D 1.1.1.1.1.00.00 CAIXA 236.470,59D 5.136,16C 16.693,57C 219.777,02D 1.1.1.1.1.01.00 = CAIXA 236.470,59D 5.136,16C 16.693,57C 219.777,02D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 77.418.473,71D 171.691.783,93C 126.045.682,24D 203.464.155,95D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 532,29C 1.1.1.1.2.01.16 BANCO ITAU S/A 532,29C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 77.418.473,71D 171.691.251,64C 126.045.682,24D 203.464.155,95D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 42.139,65D 2.595,51D 396.621,46D 438.761,11D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 5.138,07D 317,51D 5.455,58D 1.1.1.1.2.99.16 = BANCO ITAU S/A 77.371.195,99D 171.693.847,15C 125.648.743,27D 203.019.939,26D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 8.499.026,90D 225.433,89D 4.808,11D 8.503.835,01D 1.1.1.1.3.07.00 = POUPANCAS 16.340,56D 93,60D 277,63D 16.618,19D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 8.482.686,34D 225.340,29D 4.530,48D 8.487.216,82D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 3656.726.995,25D 354.993,35C 189.781.337,34C 3466.945.657,91D 1.1.2.1.0.00.00 CREDITOS A RECEBER 3090.326.429,84D 399.830,47D 191.337.057,68C 2898.989.372,16D 1.1.2.1.2.00.00 CONTAS A RECEBER 12.411.094,19D 12.193,47C 37.417,01C 12.373.677,18D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 12.411.094,19D 12.193,47C 37.417,01C 12.373.677,18D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 12.411.094,19D 12.193,47C 37.417,01C 12.373.677,18D 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 295.621.106,42D 134.226,05C 738.031,78C 294.883.074,64D 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 134.226,05C 738.031,78C 76.201.151,22D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 64.449.421,00D 134.226,05C 738.031,78C 63.711.389,22D 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 16.446.630,27D 28.317.206,64C 81.555.222,26D 1.1.2.1.6.08.00 = REPASSES A RECEBER 109.872.428,90D 16.446.630,27D 28.317.206,64C 81.555.222,26D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 100.643.460,64D 2.224.037,13D 35.001.430,12C 65.642.030,52D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 9.228.968,26D 14.222.593,14D 6.684.223,48D 15.913.191,74D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2672.421.800,33D 15.900.380,28C 162.244.402,25C 2510.177.398,08D 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 20.461.590,58C 156.340.709,60C 2363.901.981,40D 1.1.2.1.9.12.00 = FUNDO DE INVESTIMENTO - FI 1.490.606,55D 1.490.606,55C 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 4.480.997,47D 1.084.055,00C 1.102.005,00C 3.378.992,47D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 638.015,00D 638.015,00D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 52.625.173,90D 4.622.221,24D 7.983.758,50C 44.641.415,40D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 8.327.507,55D 766.463,64D 3.778.080,98D 12.105.588,53D 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 256.580,42D 256.581,42D 589.266,86D 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 63.823,43C 1.464.490,90D 54.357.073,69D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 25/04/2008 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 9.313.678,31D 12.011,92C 9.301.666,39D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 9.313.678,31D 12.011,92C 9.301.666,39D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 43.578.904,48D 63.823,43C 1.476.502,82D 45.055.407,30D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 253.929,70D 123.850,22C 166.954,47C 86.975,23D 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 1.583.430,50D 1.911.670,94D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 60.026,79D 60.026,79D 60.026,79D 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 2.912.211,71D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 2.911.456,98D 418,73D 2.911.875,71D 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 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 691.000,39C 90.473,94D 90.473,94D 1.1.2.6.1.00.00 VALORES A CREDITAR 2.560,60D 90.473,94D 90.473,94D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 693.560,99C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 510.596.189,64D 336,77D 510.596.526,41D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 510.596.189,64D 336,77D 510.596.526,41D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 239.780.521,28D 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 254.420.720,88C 527.035.319,57C 445.200.738,28D 1.1.3.1.0.00.00 ESTOQUES 2.689.058,46D 90.165,98D 11.845,03D 2.700.903,49D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 2.689.058,46D 90.165,98D 11.845,03D 2.700.903,49D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 2.689.058,46D 90.165,98D 11.845,03D 2.700.903,49D 1.1.3.2.0.00.00 TITULOS E VALORES 958.302.206,64D 254.510.886,86C 527.047.164,60C 431.255.042,04D 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 254.510.886,86C 527.047.164,60C 429.481.644,24D 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 125.923.858,46D 9.031.726,66C 414.894.801,80D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 303.558.732,92D 126.272.540,96D 99.255.880,59C 204.302.852,33D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 303.558.732,92D 126.272.540,96D 99.255.880,59C 204.302.852,33D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 303.558.732,92D 126.272.540,96D 99.255.880,59C 204.302.852,33D 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 348.682,50C 89.776.022,50D 210.143.818,04D 1.1.5.3.1.00.00 IMOVEIS 120.367.795,54D 348.682,50C 89.776.022,50D 210.143.818,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 25/04/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.3.1.01.00 = TERRENOS 96.333.649,80D 604.218,25C 28.705.073,01D 125.038.722,81D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 3.368.529,15D 71.680,69D 10.730.639,34D 14.099.168,49D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 20.665.616,59D 183.855,06D 50.340.310,15D 71.005.926,74D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 48421.519.644,93D 27.632.525,08C 73.571.280,63D 48495.090.925,56D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 48421.519.644,93D 27.632.525,08C 73.571.280,63D 48495.090.925,56D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 3162.286.633,49D 624.815,91D 1.176.474,72D 3163.463.108,21D 1.2.2.1.1.00.00 DIVIDA ATIVA 3162.286.633,49D 624.815,91D 1.176.474,72D 3163.463.108,21D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 11.317.247,48D 624.815,91D 1.176.474,72D 12.493.722,20D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 5.999,80D 5.999,80D 1.2.2.1.1.01.03 = CRED.TRIB.ENCAM.P/ DIV.ATI 405.758,01D 405.758,01D 405.758,01D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 11.311.247,68D 219.057,90D 770.716,71D 12.081.964,39D 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 17.120.536,11D 126.971.611,99D 42041.203.781,77D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 4406.084.736,57D 17.120.536,11D 126.203.410,71D 4532.288.147,28D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 38.680.733,08D 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 30.138.871,02C 39.337.800,00C 2840.278.375,14D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2871.130.496,09D 30.138.871,02C 39.936.835,83C 2831.193.660,26D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 8.485.679,05D 599.035,83D 9.084.714,88D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 465.384.666,52D 15.239.006,08C 15.239.006,08C 450.145.660,44D 1.2.2.9.2.00.00 VALORES A RECEBER 465.384.666,52D 15.239.006,08C 15.239.006,08C 450.145.660,44D 1.2.2.9.2.02.00 = COMPENSACAO PREVIDENCIARIA 462.519.276,36D 15.239.006,08C 15.239.006,08C 447.280.270,28D 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 84.485,07D 90.125.356,98C 221.331.460,11D 1.4.1.0.0.00.00 INVESTIMENTOS 65.769.268,04D 478.387,43C 65.290.880,61D 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 30.256,00C 65.179.887,11D 1.4.1.4.2.00.00 BENS A INCORPORAR 65.210.143,11D 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 64.578.324,80D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 52.266,19D 7.604,00C 44.662,19D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 292.398,00D 292.398,00D 1.4.2.0.0.00.00 IMOBILIZADO 245.687.549,05D 84.485,07D 89.646.969,55C 156.040.579,50D 1.4.2.1.0.00.00 BENS 245.724.621,79D 84.485,07D 89.646.969,55C 156.077.652,24D 1.4.2.1.1.00.00 BENS IMOVEIS 198.744.964,22D 234,75C 90.124.939,75C 108.620.024,47D 1.4.2.1.1.01.00 = EDIFICIOS 141.387.721,77D 234,75C 60.815.648,49C 80.572.073,28D 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 231.859,13D 556.672,84D 47.248.119,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 25/04/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 7.301.505,36D 209.038,00D 291.118,84D 7.592.624,20D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 63.065,37D 63.065,37D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 3.423.105,63D 2.639,70D 3.873,78D 3.426.979,41D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 188.067,20D 210,50D 210,50D 188.277,70D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 167.382,65D 59,88C 7.038,50D 174.421,15D 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 906,62C 906,62C 305.952,56D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 10.133,92D 250,00D 250,00D 10.383,92D 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 13.119,33D 231.220,32D 26.944.993,47D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 584.130,25D 850,00D 850,00D 584.980,25D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.222.217,57D 6.718,00D 9.368,42D 2.231.585,99D 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 0,10D 13.649,10D 4.708.921,79D 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 147.139,31C 78.702,64C 209.507,82D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 288.210,46D 147.139,31C 78.702,64C 209.507,82D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 288.210,46D 147.139,31C 78.702,64C 209.507,82D 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 4094.945.498,55D 25752.369.386,70D 28287.586.236,58D 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 527.486.816,23C 5409.284.403,04D 5409.284.403,04D 1.9.1.1.4.00.00 = RECEITA REALIZADA 527.486.816,23D 1492.772.796,96D 1492.772.796,96D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 527.486.816,23D 1492.772.796,96D 1492.772.796,96D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 527.486.816,23C 1492.772.796,96C 1492.772.796,96C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 1729.823.250,15D 12173.740.690,85D 12173.740.690,85D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 15.998.969,48D 7221.382.503,48D 7221.382.503,48D 1.9.2.1.1.00.00 DOTACAO INICIAL 7199.386.199,00D 7199.386.199,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 7199.386.199,00D 7199.386.199,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 28.086.529,48D 149.616.563,48D 149.616.563,48D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 5.000.000,00D 5.000.000,00D 5.000.000,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 10.998.969,48D 16.596.304,48D 16.596.304,48D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 12.087.560,00D 127.620.259,00D 127.620.259,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 400.000,00D 400.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 12.087.560,00C 127.620.259,00C 127.620.259,00C 1.9.2.1.9.01.01 = ACRESCIMO 182.690,95D 964.310,95D 964.310,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 25/04/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.01.09 * = REDUCAO 182.690,95C 964.310,95C 964.310,95C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 12.087.560,00C 127.620.259,00C 127.620.259,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 537.343.030,84D 1689.126.530,20D 1689.126.530,20D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 1.523.895,00D 2.724.680,00D 2.724.680,00D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 1.523.895,00D 2.724.680,00D 2.724.680,00D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 535.819.135,84D 1686.401.850,20D 1686.401.850,20D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 535.819.135,84D 1686.401.850,20D 1686.401.850,20D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 41.440.577,49D 147.978.620,40D 147.978.620,40D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 41.440.577,49D 147.978.620,40D 147.978.620,40D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 580.562.716,89D 1768.029.504,21D 1768.029.504,21D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 580.562.716,89D 1768.029.504,21D 1768.029.504,21D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 580.562.716,89D 1768.029.504,21D 1768.029.504,21D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 52.151.252,29D 738.556.548,14D 738.556.548,14D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 575.747.513,81D 1262.194.479,43D 1262.194.479,43D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 47.336.049,21C 232.721.523,36C 232.721.523,36C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 580.562.716,89D 1768.029.504,21D 1768.029.504,21D 1.9.2.4.1.02.02 = CONVITE 281.015,75D 359.417,60D 359.417,60D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 366.825,57D 747.118,86D 747.118,86D 1.9.2.4.1.02.04 = CONCORRENCIA 5.597.960,82D 21.358.509,54D 21.358.509,54D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 2.344.023,32D 8.973.435,71D 8.973.435,71D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.638.814,82D 7.241.574,70D 7.241.574,70D 1.9.2.4.1.02.07 = NAO APLICAVEL 561.152.567,55D 1692.023.025,89D 1692.023.025,89D 1.9.2.4.1.02.09 = PREGAO 7.181.509,06D 37.326.421,91D 37.326.421,91D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 627.898.766,10D 2000.751.027,57D 2000.751.027,57D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 47.336.049,21C 232.721.523,36C 232.721.523,36C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 580.562.716,89C 1768.029.504,21C 1768.029.504,21C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 580.562.716,89C 1768.029.504,21C 1768.029.504,21C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 554.477.955,45D 1347.223.532,56D 1347.223.532,56D 1.9.2.5.1.00.00 DESPESAS PAGAS 554.477.955,45D 1347.223.532,56D 1347.223.532,56D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 449.890.802,12D 1006.241.972,50D 1006.241.972,50D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 104.587.153,33D 335.259.349,33D 335.259.349,33D 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 2352.735.630,57D 6433.391.656,19D 6823.104.360,31D 1.9.3.1.0.00.00 COTAS DE DESPESA 1169.906.407,59D 2606.745.976,07D 2606.745.976,07D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 1169.906.407,59D 2606.745.976,07D 2606.745.976,07D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 1169.306.086,20D 2607.923.176,20D 2607.923.176,20D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 537.343.030,84D 1689.126.530,20D 1689.126.530,20D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 536.639.159,45C 1687.919.129,33C 1687.919.129,33C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 103.550,00C 2.384.601,00C 2.384.601,00C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 389.712.704,12D 45.889.945,63C 26.868.390,13D 416.581.094,25D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 389.712.704,12D 45.889.945,63C 26.868.390,13D 416.581.094,25D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 389.712.704,12D 45.889.945,63C 26.868.390,13D 416.581.094,25D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 389.712.704,12D 172.537.344,07C 185.960.423,37C 203.752.280,75D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 126.647.398,44D 212.828.813,50D 212.828.813,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 25/04/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 986.759,55D 1.657.769,55D 1.657.769,55D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 986.759,55C 1.657.769,55C 1.657.769,55C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 622.423.442,66D 2173.103.160,11D 2173.103.160,11D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 580.562.716,89D 1768.029.504,21D 1768.029.504,21D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 21.329,09D 1.748.311,13D 1.748.311,13D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 41.839.396,68D 403.325.344,77D 403.325.344,77D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 606.295.725,95D 1626.674.129,88D 1626.674.129,88D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 606.295.725,95D 1626.674.129,88D 1626.674.129,88D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 449.085.142,06D 984.325.696,19D 984.325.696,19D 1.9.3.5.1.02.00 CONSIGNACOES 147.581.276,95D 287.994.240,52D 287.994.240,52D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 1.717.049,86D 7.252.832,08D 7.252.832,08D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 717.415,34D 310.676.063,75D 310.676.063,75D 1.9.3.5.1.20.00 PRECATORIOS TJ - DO EXERCICI 625.387,29D 625.550,80D 625.550,80D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 180.272,77D 21.290.725,51D 21.290.725,51D 1.9.3.5.1.23.00 PRECATORIOS TJ - EXERCICIOS 510.901,90D 8.338.073,96D 8.338.073,96D 1.9.3.5.1.25.00 OUTRAS SENTENCAS JUDICIAIS - 148.786,95D 437.358,62D 437.358,62D 1.9.3.5.1.26.00 CONSIGNACOES/SENTENCAS JUDIC 5.722.210,73D 5.722.210,73D 5.722.210,73D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 7.282,10D 11.377,72D 11.377,72D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 407.105.097,65D 4.948,07C 9.179.342,34C 397.925.755,31D 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 8.126.332,71C 8.126.332,71C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 8.126.332,71C 8.126.332,71C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 4.948,07C 1.053.009,63C 1.053.009,63C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 4.948,07C 1.053.009,63C 1.053.009,63C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 6.537.813,18D 139,89D 139,89D 6.537.953,07D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 6.537.813,18D 139,89D 139,89D 6.537.953,07D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 6.537.813,18D 139,89D 139,89D 6.537.953,07D 1.9.7.0.0.00.00 OUTROS CONTROLES 574.229.308,78D 9.668.993,24D 40.220.983,60D 614.450.292,38D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 213.419.922,92D 15.801.369,22D 45.929.089,67D 259.349.012,59D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 12.769.557,44D 1.397.012,40D 4.181.050,69D 16.950.608,13D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 200.614.909,80D 14.404.356,82D 41.748.038,98D 242.362.948,78D 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 13.381.624,68D 13.545.479,81D 192.674.258,09D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.345.312,15D 242.869,69D 726.049,45D 4.071.361,60D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 174.594.582,88D 13.557.305,85D 1.204.817,84C 173.389.765,04D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 1.188.883,25D 418.550,86C 14.024.248,20D 15.213.131,45D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 150.507.227,60D 1.664.859,48D 2.567.264,84D 153.074.492,44D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 1.466,71D 1.466,71D 1.466,71D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 150.507.227,60D 17.857.736,65D 19.131.432,01D 169.638.659,61D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 16.194.343,88C 16.565.633,88C 16.565.633,88C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 371.290,00C 371.290,00C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 16.194.343,88C 16.194.343,88C 16.194.343,88C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 25/04/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 31.173.379,98D 21.178.860,14C 21.820.850,72C 9.352.529,26D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 26.315.311,56D 21.178.860,14C 21.501.504,71C 4.813.806,85D 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 8.126.332,71D 20.580.381,73D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 12.454.049,02C 8.126.332,71C 20.580.381,73C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1157.631.926,15D 2.722.432,77D 212.138.058,51D 1369.769.984,66D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 168.004.676,21D 83.144,97D 569.475,58D 168.574.151,79D 1.9.9.1.1.00.00 DE TERCEIROS 17.553.023,22D 164.060,76D 622.696,56D 18.175.719,78D 1.9.9.1.1.02.00 EM GARANTIA 17.553.023,22D 164.060,76D 622.696,56D 18.175.719,78D 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 164.060,76D 622.696,56D 10.247.701,25D 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 4.400,00C 15.284,81D 5.701.806,62D 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 4.400,00C 15.284,81D 225.566,00D 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 16.489,00C 8.479,00C 3.310.348,22D 1.9.9.1.3.01.00 = BENS MOVEIS 3.318.827,22D 16.489,00C 8.479,00C 3.310.348,22D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 141.446.303,96D 60.026,79C 60.026,79C 141.386.277,17D 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 60.026,79C 60.026,79C 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 109.274.725,64D 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 48.533.649,24D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 62.108.313,51D 592.113,98D 62.700.427,49D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 1.124,72D 3.374,16D 3.374,16D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 1.124,72D 3.374,16D 3.374,16D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 299.035.151,63D 2.638.163,08D 209.605.857,68D 508.641.009,31D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 36.992.873,49D 331.198,36D 1.484.388,72D 38.477.262,21D 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 118.801,64C 56.248,72D 17.525.068,48D 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 118.801,64C 56.248,72D 17.212.231,78D 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 450.000,00D 1.428.140,00D 20.787.698,74D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 12.519.556,46D 150.000,00D 1.128.140,00D 13.647.696,46D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 2,27D 300.000,00D 300.000,00D 300.002,27D 1.9.9.7.1.05.07 = CONTRATOS EM VIGOR - OUTRO 6.840.000,01D 6.840.000,01D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 25/04/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.2.00.00 SEGUROS 2.583,09D 2.583,09D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 2.583,09D 2.583,09D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 14.970.638,18D 1.452,03D 16.003.436,15D 30.974.074,33D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 15.007,15D 1.265.568,31C 12.425.421,69D 12.440.428,84D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 15.007,15D 1.265.568,31C 12.321.021,69D 12.336.028,84D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 104.400,00D 104.400,00D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 13.877.371,91D 1.267.020,34D 3.560.960,40D 17.438.332,31D 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 1.265.568,31D 3.575.568,31D 18.186.715,23D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 4.484,11D 1.452,03D 2.446,15D 6.930,26D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 40.000,00D 40.000,00D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 17.054,06C 17.054,06C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 14.655.631,03C 1.267.020,34C 3.560.960,40C 18.216.591,43C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 247.069.056,87D 2.305.512,69D 192.118.032,81D 439.187.089,68D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 41.102.705,24D 19.268.440,79C 169.933.076,08D 211.035.781,32D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 152.331.240,18D 20.258.537,19D 20.761.902,84D 173.093.143,02D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 23.776.402,45D 68.240,00D 1.327.856,90C 22.448.545,55D 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 1.247.176,29D 1.107.450,29D 3.183.291,10D 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 21.573.953,48D 22.184.956,73D 215.350.948,98D 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 21.573.953,48C 22.184.956,73C 211.714.439,19C 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 4120.611.484,90C 25949.935.842,69C 82357.172.707,35C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1538.984.548,62C 33.885.060,20C 212.507.543,58C 1751.492.092,20C 2.1.1.0.0.00.00 DEPOSITOS 248.467.980,15C 43.531.480,74D 53.545.866,77C 302.013.846,92C 2.1.1.1.0.00.00 CONSIGNACOES 220.818.287,10C 48.716.334,35D 47.334.973,36C 268.153.260,46C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 48.170.816,79C 179.662,02D 12.204.006,14C 60.374.822,93C 2.1.1.1.1.02.00 INSS 4.146.288,43C 9.129,55C 769.595,79D 3.376.692,64C 2.1.1.1.1.02.02 = INSS - SERVIDORES 340.270,13C 4.566,56C 113.588,38C 453.858,51C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.771.929,61C 8.236,54D 894.631,64D 2.877.297,97C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 34.088,69C 12.799,53C 11.447,47C 45.536,16C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 44.024.528,36C 188.791,57D 12.973.601,93C 56.998.130,29C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 35.846.877,72C 10.645,47D 35.836.232,25C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 6.988.767,39C 229.759,29C 1.040.000,80D 5.948.766,59C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 1.188.883,25C 418.550,86D 14.024.248,20C 15.213.131,45C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 122.087,58C 204.213,71D 4.996.482,94C 5.118.570,52C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 122.087,58C 204.213,71D 4.996.482,94C 5.118.570,52C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 25/04/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.00.00 TESOURO NACIONAL 154.095,00C 11.987,38C 84.843,28D 69.251,72C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 149.609,28C 13.787,52C 83.742,74D 65.866,54C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 133.049,91C 12.087,45C 86.490,86D 46.559,05C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 16.559,37C 1.700,07C 2.748,12C 19.307,49C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 4.485,72C 1.800,14D 1.100,54D 3.385,18C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 1.032,67C 583,25D 304,68D 727,99C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 2.826,02C 965,26D 642,03D 2.183,99C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 627,03C 251,63D 153,83D 473,20C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 15.955.017,67C 12.298.885,22D 21.419.416,13C 37.374.433,80C 2.1.1.1.4.02.00 = ISS A RECOLHER 13.934,33C 1.299,05D 13.934,33D 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 2.580.534,99C 411.943,63D 73.354,01C 2.653.889,00C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 785.405,32C 4.405,90C 166.134,02D 619.271,30C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 12.217.468,58C 11.878.896,03D 21.866.731,55C 34.084.200,13C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 357.674,45C 11.152,41D 340.601,08D 17.073,37C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.410.632,72C 645.376,43C 840.075,84C 2.250.708,56C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 286.960,73C 296.459,56C 324.502,84C 611.463,57C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.123.671,99C 348.916,87C 515.573,00C 1.639.244,99C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 5.848.053,43C 2.849.459,08C 1.106.038,00C 6.954.091,43C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 23.980,28C 24,30C 442.841,67C 466.821,95C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 5.824.073,15C 2.849.434,78C 663.196,33C 6.487.269,48C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 7.414,18C 38.539,68C 238.739,25C 246.153,43C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.586.972,94C 43.370.310,00D 31.001.757,69C 39.588.730,63C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 140.563.196,79C 3.791.374,03C 24.386.699,35D 116.176.497,44C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.030.811,49C 874.981,25C 1.270.738,74C 2.301.550,23C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 139.532.385,30C 2.916.392,78C 25.657.438,09D 113.874.947,21C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 27.649.693,05C 5.184.853,61C 6.210.893,41C 33.860.586,46C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 698.663,17C 13.228,69C 49.011,92C 747.675,09C 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 17.040,48C 57.970,09C 803.375,32C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 745.405,23C 17.040,48C 57.970,09C 803.375,32C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 26.154.952,95C 5.154.584,44C 6.064.511,40C 32.219.464,35C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 10.020.909,51C 15.938,74D 3.089.541,08D 6.931.368,43C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 10.015.574,37C 314,50D 3.107.779,26D 6.907.795,11C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 3.716,27C 3.575,19C 3.575,19C 7.291,46C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 1.618,87C 19.199,43D 14.662,99C 16.281,86C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 16.134.043,44C 5.170.523,18C 9.154.052,48C 25.288.095,92C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 16.134.043,44C 5.170.523,18C 9.154.052,48C 25.288.095,92C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1139.754.074,03C 40.450.062,32C 74.937.946,39C 1214.692.020,42C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 1139.754.074,03C 40.450.062,32C 74.937.946,39C 1214.692.020,42C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 86.038.679,41C 3.116.461,44D 28.324.699,02D 57.713.980,39C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 2.418.725,83D 4.258.782,78C 4.258.782,78C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 2.456.653,95D 4.140.614,88C 4.140.614,88C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 400,00D 8.400,00C 8.400,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 25/04/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.04 = DIARIAS 4.161,08D 4.178,17C 4.178,17C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 0,60D 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 8.286,09C 12.553,68C 12.553,68C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 34.938,99C 34.938,99C 34.938,99C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 735,28D 58.097,06C 58.097,06C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 86.038.679,41C 694.358,42D 32.591.582,88D 53.447.096,53C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 86.038.679,41C 371.175,04D 32.675.058,52D 53.363.620,89C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 323.183,38D 83.475,64C 83.475,64C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 3.377,19D 8.101,08C 8.101,08C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 3.377,19D 8.101,08C 8.101,08C 2.1.2.1.2.00.00 PESSOAL A PAGAR 295.454.868,73C 42.512.838,45C 113.849.653,90C 409.304.522,63C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 39.475.615,71C 392.837.553,65C 392.837.553,65C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 169.584,57C 274.063.605,02C 274.063.605,02C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 39.435.522,99C 118.756.190,24C 118.756.190,24C 2.1.2.1.2.01.06 = FERIAS A PAGAR 129.491,85D 17.758,39C 17.758,39C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 295.454.868,73C 5.517,93D 282.187.828,49D 13.267.040,24C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 295.454.868,73C 5.517,93D 282.187.828,49D 13.267.040,24C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 3.042.740,67C 3.199.928,74C 3.199.928,74C 2.1.2.1.2.03.01 = PRECATORIOS TJ 3.199.928,74C 3.199.928,74C 3.199.928,74C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 157.188,07D 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 21.728.368,25C 1.727.940,58C 758.514,17C 22.486.882,42C 2.1.2.1.3.01.00 DO EXERCICIO 1.595.886,24C 2.455.751,84C 2.455.751,84C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 108.458,20C 304.382,96C 304.382,96C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 36,27C 216,27C 216,27C 2.1.2.1.3.01.03 = FGTS 3,49C 177,01C 177,01C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 1.488.051,18C 2.141.189,60C 2.141.189,60C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 662,90D 9.786,00C 9.786,00C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 21.728.368,25C 2.244.442,46D 19.483.925,79C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 21.728.368,25C 2.244.442,46D 19.483.925,79C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 21.089,95C 73.133,00C 73.133,00C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 58,00C 58,00C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 10.476,44D 490,17C 490,17C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 8,00C 24,00C 24,00C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 121.432,83C 473.499,62C 473.499,62C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 112.839,83C 11.710,74C 93.451,88D 19.387,95C 2.1.2.1.5.01.00 DO EXERCICIO 15.202,74C 18.021,89C 18.021,89C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 13.614,49C 16.074,49C 16.074,49C 2.1.2.1.5.01.10 = IPTU A RECOLHER 1.947,40C 1.947,40C 1.947,40C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 359,15D 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 112.839,83C 3.492,00D 111.473,77D 1.366,06C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 112.839,83C 3.492,00D 111.473,77D 1.366,06C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 470.615.265,41C 685.966,01D 11.576.753,34D 459.038.512,07C 2.1.2.1.6.01.00 RESTOS A PAGAR 3.770.341,43C 26.277,16D 2.801.320,76D 969.020,67C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 3.770.341,43C 26.277,16D 2.801.320,76D 969.020,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 25/04/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 430.205.895,68C 510.901,90D 8.338.073,96D 421.867.821,72C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 423.931.515,23C 313.073,05D 7.744.587,41D 416.186.927,82C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 6.274.380,45C 197.828,85D 593.486,55D 5.680.893,90C 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 148.786,95D 437.358,62D 35.876.714,97C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 36.232.502,08C 148.786,95D 420.758,72D 35.811.743,36C 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 35.303.085,85C 81.466.041,40C 81.466.041,40C 2.1.4.1.0.00.00 RECEITAS PENDENTES 35.303.085,85C 81.466.041,40C 81.466.041,40C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 35.303.085,85C 81.466.041,40C 81.466.041,40C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 35.303.085,85C 81.466.041,40C 81.466.041,40C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 21.080.492,71C 65.567.172,68C 65.567.172,68C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 14.222.593,14C 15.898.868,72C 15.898.868,72C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 150.762.494,44C 1.663.392,77C 2.557.689,02C 153.320.183,46C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 150.762.494,44C 1.663.392,77C 2.557.689,02C 153.320.183,46C 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 1.663.392,77C 2.557.689,02C 153.064.916,62C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 131.571.848,76C 691.026,53C 1.585.924,44C 133.157.773,20C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 18.364.680,45C 972.366,24C 971.764,58C 19.336.445,03C 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 8.219.073,85D 14.941.087,59D 70851.481.355,85C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 70866.422.443,44C 8.219.073,85D 14.941.087,59D 70851.481.355,85C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 736.818.569,71C 8.219.073,85D 14.941.087,59D 721.877.482,12C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 736.818.569,71C 8.219.073,85D 14.941.087,59D 721.877.482,12C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 25/04/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 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 4094.945.498,55C 25752.369.386,70C 28287.586.236,58C 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 1729.823.250,15C 12173.740.690,85C 12173.740.690,85C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 16.673.056,87C 7222.560.120,35C 7222.560.120,35C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 657.252.812,93D 5301.667.902,14C 5301.667.902,14C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 93.363.152,91C 152.862.714,00C 152.862.714,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 93.363.152,91C 152.862.714,00C 152.862.714,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 105.056.413,91C 148.477.714,00C 148.477.714,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 11.693.261,00D 4.385.000,00C 4.385.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 580.562.716,89C 1768.029.504,21C 1768.029.504,21C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 15.754.635,24D 17.480.626,88C 17.480.626,88C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 596.317.352,13C 1750.548.877,33C 1750.548.877,33C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 536.668.943,45C 1687.948.913,33C 1687.948.913,33C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 849.807,61C 1.547.063,13C 1.547.063,13C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 849.807,61C 1.547.063,13C 1.547.063,13C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 535.819.135,84C 1686.401.850,20C 1686.401.850,20C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 535.819.135,84C 1686.401.850,20C 1686.401.850,20C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 41.440.577,49C 147.978.620,40C 147.978.620,40C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 41.440.577,49C 147.978.620,40C 147.978.620,40C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 580.562.716,89C 1768.029.504,21C 1768.029.504,21C 2.9.2.4.1.00.00 DESPESA EMPENHADA 15.754.635,24D 17.480.626,88C 17.480.626,88C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 15.754.635,24D 17.480.626,88C 17.480.626,88C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 15.754.635,24D 17.480.626,88C 17.480.626,88C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 15.754.635,24D 17.480.626,88C 17.480.626,88C 2.9.2.4.1.02.02 = CONVITE 197.745,97C 241.383,84C 241.383,84C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 172.377,92C 410.586,04C 410.586,04C 2.9.2.4.1.02.04 = CONCORRENCIA 2.664.661,14D 2.955.074,72C 2.955.074,72C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 586.300,12D 3.296.599,34C 3.296.599,34C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.422.969,96C 3.379.951,87C 3.379.951,87C 2.9.2.4.1.02.07 = NAO APLICAVEL 2.066.571,59D 3.187.593,75C 3.187.593,75C 2.9.2.4.1.02.09 = PREGAO 12.230.196,24D 4.009.437,32C 4.009.437,32C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 41.839.396,68C 403.325.344,77C 403.325.344,77C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 25/04/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.02 = CONVITE 62.456,65C 69.730,00C 69.730,00C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 62.022,01C 88.420,01C 88.420,01C 2.9.2.4.1.03.04 = CONCORRENCIA 7.620,08C 12.236,33C 12.236,33C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 859.281,87C 1.322.485,11C 1.322.485,11C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 683.140,29C 1.354.112,34C 1.354.112,34C 2.9.2.4.1.03.07 = NAO APLICAVEL 40.258.885,14C 399.461.996,48C 399.461.996,48C 2.9.2.4.1.03.09 = PREGAO 94.009,36D 1.016.364,50C 1.016.364,50C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 554.477.955,45C 1347.223.532,56C 1347.223.532,56C 2.9.2.4.1.06.02 = CONVITE 20.813,13C 48.303,76C 48.303,76C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 132.425,64C 248.112,81C 248.112,81C 2.9.2.4.1.06.04 = CONCORRENCIA 8.255.001,88C 18.391.198,49C 18.391.198,49C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 2.071.041,57C 4.354.351,26C 4.354.351,26C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 1.532.704,57C 2.507.510,49C 2.507.510,49C 2.9.2.4.1.06.07 = NAO APLICAVEL 522.960.254,00C 1289.373.435,66C 1289.373.435,66C 2.9.2.4.1.06.09 = PREGAO 19.505.714,66C 32.300.620,09C 32.300.620,09C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 15.754.635,24D 17.480.626,88C 17.480.626,88C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 41.839.396,68C 403.325.344,77C 403.325.344,77C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 449.890.802,12C 1006.241.972,50C 1006.241.972,50C 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 104.587.153,33C 335.259.349,33C 335.259.349,33C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 580.562.716,89D 1768.029.504,21D 1768.029.504,21D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 580.562.716,89D 1768.029.504,21D 1768.029.504,21D 2.9.2.4.2.00.00 DESPESA REALIZADA 596.317.352,13C 1750.548.877,33C 1750.548.877,33C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 596.317.352,13C 1750.548.877,33C 1750.548.877,33C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 596.317.352,13C 1750.548.877,33C 1750.548.877,33C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 554.477.955,45C 1347.223.532,56C 1347.223.532,56C 2.9.2.5.1.00.00 DESPESAS PAGAS 554.477.955,45C 1347.223.532,56C 1347.223.532,56C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 449.890.802,12C 1006.241.972,50C 1006.241.972,50C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 104.587.153,33C 335.259.349,33C 335.259.349,33C 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 2352.735.630,57C 6433.391.656,19C 6823.104.360,31C 2.9.3.1.0.00.00 COTA DE DESPESA 1169.906.407,59C 2606.745.976,07C 2606.745.976,07C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 1169.906.407,59C 2606.745.976,07C 2606.745.976,07C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 613.421.012,79C 912.020.408,53C 912.020.408,53C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 556.485.394,80C 1694.725.567,54C 1694.725.567,54C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 389.712.704,12C 45.896.534,91D 26.868.390,13C 416.581.094,25C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 389.712.704,12C 45.896.534,91D 26.868.390,13C 416.581.094,25C 2.9.3.3.0.00.00 OBRIGACOES A PAGAR 6.589,28C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 248.467.980,15C 4.731.447,54D 453.663.181,72C 702.131.161,87C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 38.800.033,20C 400.117.314,95C 400.117.314,95C 2.9.3.3.1.02.00 = CONSIGNACOES 220.818.287,10C 42.994.123,62D 47.334.973,36C 268.153.260,46C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 27.649.693,05C 5.184.853,61C 6.210.893,41C 33.860.586,46C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 5.722.210,73D 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 407.105.097,65C 729.645,51D 319.936.648,36D 87.168.449,29C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 25/04/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 407.105.097,65C 729.645,51D 319.936.648,36D 87.168.449,29C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 466.844.923,98C 2.379.674,63C 5.567.402,76D 461.277.521,22C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 3.039.363,48C 3.208.029,82C 3.208.029,82C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 3.199.928,74C 3.199.928,74C 3.199.928,74C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 160.565,26D 8.101,08C 8.101,08C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 466.844.923,98C 659.688,85D 8.775.432,58D 458.069.491,40C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 430.205.895,68C 510.901,90D 8.338.073,96D 421.867.821,72C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 324.954,71C 324.954,71C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 36.314.073,59C 148.786,95D 437.358,62D 35.876.714,97C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 1122.418.001,78D 3.088.007,70C 128.159.130,60D 1250.577.132,38D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 1122.418.001,78D 3.088.007,70C 128.159.130,60D 1250.577.132,38D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 622.423.442,66C 2173.103.160,11C 2173.103.160,11C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 15.754.635,24D 17.480.626,88C 17.480.626,88C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 596.317.352,13C 1750.548.877,33C 1750.548.877,33C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 21.329,09C 1.748.311,13C 1.748.311,13C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 41.839.396,68C 403.325.344,77C 403.325.344,77C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 606.295.725,95C 1626.674.129,88C 1626.674.129,88C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 604.105.679,60C 1285.294.979,52C 1285.294.979,52C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 449.085.142,06C 984.325.696,19C 984.325.696,19C 2.9.3.5.1.02.00 = CONSIGNACOES 147.581.276,95C 287.994.240,52C 287.994.240,52C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.717.049,86C 7.252.832,08C 7.252.832,08C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 5.722.210,73C 5.722.210,73C 5.722.210,73C 2.9.3.5.2.00.00 RESTOS A PAGAR 724.697,44C 310.687.441,47C 310.687.441,47C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 717.415,34C 310.676.063,75C 310.676.063,75C 2.9.3.5.2.12.00 = RESTOS A PAGAR PROCESSADOS 7.282,10C 11.377,72C 11.377,72C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 1.465.348,91C 30.691.708,89C 30.691.708,89C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 805.660,06C 21.916.276,31C 21.916.276,31C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 625.387,29C 625.550,80C 625.550,80C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 180.272,77C 21.290.725,51C 21.290.725,51C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 659.688,85C 8.775.432,58C 8.775.432,58C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 510.901,90C 8.338.073,96C 8.338.073,96C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 148.786,95C 437.358,62C 437.358,62C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 407.105.097,65C 4.948,07D 9.179.342,34D 397.925.755,31C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 3.770.341,43C 4.948,07D 1.053.009,63D 2.717.331,80C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 3.770.341,43C 26.277,16D 2.801.320,76D 969.020,67C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 21.329,09C 1.748.311,13C 1.748.311,13C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 323.183,38D 83.475,64C 83.475,64C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 344.512,47C 1.664.835,49C 1.664.835,49C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 403.334.756,22C 8.126.332,71D 395.208.423,51C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 403.334.756,22C 380.184,97D 317.218.803,24D 86.115.952,98C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 403.334.756,22C 380.184,97D 317.218.803,24D 86.115.952,98C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 380.184,97C 309.092.470,53C 309.092.470,53C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 380.184,97C 309.092.470,53C 309.092.470,53C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 6.537.813,18C 139,89C 139,89C 6.537.953,07C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 25/04/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.0.0.00.00 OUTROS CONTROLES 574.229.308,78C 9.668.993,24C 40.220.983,60C 614.450.292,38C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 213.419.922,92C 15.801.369,22C 45.929.089,67C 259.349.012,59C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 213.419.922,92C 15.801.369,22C 45.929.089,67C 259.349.012,59C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 179.128.778,28C 13.381.624,68C 13.545.479,81C 192.674.258,09C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.345.312,15C 242.869,69C 726.049,45C 4.071.361,60C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 175.783.466,13C 13.138.754,99C 12.819.430,36C 188.602.896,49C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 150.507.227,60C 1.664.859,48C 2.567.264,84C 153.074.492,44C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 1.466,71C 1.466,71C 1.466,71C 2.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 150.507.227,60C 1.663.392,77C 2.565.798,13C 153.073.025,73C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 131.571.848,76C 691.026,53C 1.593.431,89C 133.165.280,65C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 18.364.680,45C 972.366,24C 972.366,24C 19.337.046,69C 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 21.178.860,14D 21.820.850,72D 9.352.529,26C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 26.315.311,56C 21.178.860,14D 21.501.504,71D 4.813.806,85C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 4.858.068,42C 319.346,01D 4.538.722,41C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 1157.631.926,15C 2.722.432,77C 212.138.058,51C 1369.769.984,66C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 164.685.842,22C 99.633,97C 577.954,58C 165.263.796,80C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 109.274.725,64C 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 3.374,16C 3.374,16C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 299.035.151,63C 2.638.163,08C 209.605.857,68C 508.641.009,31C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 3.318.827,22C 16.489,00D 8.479,00D 3.310.348,22C 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 596.317.352,13D 1750.548.877,33D 1750.548.877,33D 3.3.0.0.0.00.00 DESPESAS CORRENTES 596.297.546,41D 1750.529.071,61D 1750.529.071,61D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 19.421.708,89D 57.216.266,69D 57.216.266,69D 3.3.1.9.0.00.00 APLICACOES DIRETAS 19.421.708,89D 57.216.266,69D 57.216.266,69D 3.3.1.9.0.09.00 SALARIO-FAMILIA 822,60D 2.439,00D 2.439,00D 3.3.1.9.0.09.01 SALARIO FAMILIA 822,60D 2.439,00D 2.439,00D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 11.238.344,55D 34.930.095,73D 34.930.095,73D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 4.906.560,41D 14.722.007,92D 14.722.007,92D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 151.720,05D 448.443,15D 448.443,15D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 323.868,70D 901.077,01D 901.077,01D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 83.621,62D 251.227,82D 251.227,82D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 69.220,58D 230.571,53D 230.571,53D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 2.463.690,13D 7.372.660,42D 7.372.660,42D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 226.765,80D 648.476,88D 648.476,88D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.315,00D 3.945,00D 3.945,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 961,53D 2.884,59D 2.884,59D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 48.850,55D 147.276,73D 147.276,73D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 504,12D 1.863,36D 1.863,36D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 26.679,76D 77.833,66D 77.833,66D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 804.671,79D 2.880.250,73D 2.880.250,73D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.383,57D 9.213,02D 9.213,02D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 25/04/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 337.233,35D 2.026.637,19D 2.026.637,19D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 15.643,07D 70.913,42D 70.913,42D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 178.989,54D 404.749,77D 404.749,77D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 1.323.693,64D 3.971.799,02D 3.971.799,02D 3.3.1.9.0.11.33 ABONO PERMANENCIA 271.971,34D 746.157,09D 746.157,09D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 12.107,42D 12.107,42D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 586.123,13D 1.415.823,38D 1.415.823,38D 3.3.1.9.0.13.01 FGTS 185,01D 602,57D 602,57D 3.3.1.9.0.13.02 INSS 583.993,41D 1.409.775,25D 1.409.775,25D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.906,60D 5.407,45D 5.407,45D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 38,11D 38,11D 38,11D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 4.148.733,73D 12.410.378,17D 12.410.378,17D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 4.148.733,73D 12.410.378,17D 12.410.378,17D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 56.386,00D 175.296,72D 175.296,72D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 56.386,00D 175.296,72D 175.296,72D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.466,71D 1.466,71D 1.466,71D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 1.466,71D 1.466,71D 1.466,71D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 120.308,40D 262.625,74D 262.625,74D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 119.328,46D 258.873,51D 258.873,51D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 979,94D 3.752,23D 3.752,23D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 3.269.523,77D 8.018.141,24D 8.018.141,24D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 3.269.523,77D 8.018.141,24D 8.018.141,24D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 3.269.523,77D 8.018.141,24D 8.018.141,24D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 576.875.837,52D 1693.312.804,92D 1693.312.804,92D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 812.514,12D 1.483.229,12D 1.483.229,12D 3.3.3.5.0.41.00 CONTRIBUICOES 812.514,12D 1.383.229,12D 1.383.229,12D 3.3.3.5.0.41.01 = CONTRIBUICOES 812.514,12D 1.383.229,12D 1.383.229,12D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 100.000,00D 100.000,00D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 100.000,00D 100.000,00D 3.3.3.9.0.00.00 APLICACOES DIRETAS 576.063.323,40D 1691.829.575,80D 1691.829.575,80D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 408.986.345,25D 1243.878.404,47D 1243.878.404,47D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 288.559.092,78D 881.214.642,30D 881.214.642,30D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 24.046.232,46D 72.029.133,40D 72.029.133,40D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 88.967.107,92D 268.418.109,29D 268.418.109,29D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 7.413.912,09D 22.216.519,48D 22.216.519,48D 3.3.3.9.0.03.00 PENSOES 92.584.129,30D 280.106.883,71D 280.106.883,71D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 79.228.913,75D 240.201.563,94D 240.201.563,94D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 6.233.359,45D 18.418.981,24D 18.418.981,24D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 6.602.409,48D 19.951.423,42D 19.951.423,42D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 519.446,62D 1.534.915,11D 1.534.915,11D 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 2.966,08D 2.966,08D 3.3.3.9.0.08.08 AUXILIO DOENCA 2.966,08D 2.966,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 25/04/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 35.470,18D 64.246,36D 64.246,36D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 35.470,18D 60.730,36D 60.730,36D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 3.516,00D 3.516,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 171.245,74D 251.855,87D 251.855,87D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 3.213,00D 3.627,00D 3.627,00D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 8.644,80D 14.690,40D 14.690,40D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 108.257,97D 165.043,83D 165.043,83D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 5.633,90D 5.633,90D 5.633,90D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 560,15D 560,15D 560,15D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 7.560,37D 7.560,37D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 800,00C 3.3.3.9.0.30.18 SEMENTES E MUDAS 7.629,25D 7.629,25D 7.629,25D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 6.943,70D 14.244,60D 14.244,60D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 665,00D 665,00D 665,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 30.497,97D 32.201,37D 32.201,37D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 14.391,00D 14.391,00D 14.391,00D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 14.391,00D 14.391,00D 14.391,00D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 70.000,00D 70.000,00D 70.000,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 70.000,00D 70.000,00D 70.000,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 173.204,68D 502.572,79D 502.572,79D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 181,34D 1.081,34D 1.081,34D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 12.490,04D 98.022,06D 98.022,06D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 146.133,30D 383.149,39D 383.149,39D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 14.400,00D 20.320,00D 20.320,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 49.097.635,22D 109.679.099,48D 109.679.099,48D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 3.597,58D 7.214,14D 7.214,14D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 31.321,39D 36.632,73D 36.632,73D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 101.598,78C 465.205,15D 465.205,15D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 629.884,73D 792.951,40D 792.951,40D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.928.758,93D 2.198.712,33D 2.198.712,33D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 137.894,53D 201.355,24D 201.355,24D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 87,53D 510,28D 510,28D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 336.175,53D 583.064,69D 583.064,69D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 688.811,31D 1.176.104,69D 1.176.104,69D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 401.646,20D 794.413,52D 794.413,52D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.313.979,50D 2.422.572,37D 2.422.572,37D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 930.027,32D 1.866.693,19D 1.866.693,19D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 216.185,85D 501.090,88D 501.090,88D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 96.276,54D 248.596,15D 248.596,15D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 89.604,82D 95.717,82D 95.717,82D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 4.654,10D 18.847,02D 18.847,02D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 339.721,03D 576.607,96D 576.607,96D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.273.571,00D 2.631.545,48D 2.631.545,48D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 48.799,50D 113.446,00D 113.446,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 25/04/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.809,00D 2.778,00D 2.778,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 1.083,76D 3.070,69D 3.070,69D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 3.896,00D 3.896,00D 3.896,00D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 82.875,00D 160.164,33D 160.164,33D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 5.464.241,42D 9.543.848,49D 9.543.848,49D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 34.938,99D 54.938,99D 54.938,99D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 13.398.756,01D 23.973.021,59D 23.973.021,59D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 102.109,28D 209.980,72D 209.980,72D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 2.560.064,39D 7.208.437,73D 7.208.437,73D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 2.691,31D 9.791,96D 9.791,96D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 126.414,23D 682.481,18D 682.481,18D 3.3.3.9.0.39.43 VALE TRANSPORTE 311.553,54D 833.997,39D 833.997,39D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 32.586,24D 67.648,16D 67.648,16D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 8.995,14D 13.759,78D 13.759,78D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 2.583.617,80D 7.886.751,71D 7.886.751,71D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 249.672,87D 939.792,94D 939.792,94D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 116.272,80D 174.409,20D 174.409,20D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 49.331,54D 392.500,62D 392.500,62D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 593.581,32D 635.408,64D 635.408,64D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 16.454,00D 34.142,75D 34.142,75D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 52.106,31D 57.421,11D 57.421,11D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 219.668,31D 247.535,31D 247.535,31D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 885.068,80D 885.556,18D 885.556,18D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 7.620,08D 7.620,08D 7.620,08D 3.3.3.9.0.39.65 = CONVENIOS 295,00D 295,00D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 13.682.719,51D 40.685.059,54D 40.685.059,54D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 1.590,00D 1.590,00D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 21.646,01D 21.646,01D 21.646,01D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 268,26D 756,26D 756,26D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 96.016,18D 187.010,57D 187.010,57D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 21.089,51D 21.089,51D 21.089,51D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 1.089,00D 1.418,00D 1.418,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 276.765,30D 276.765,30D 276.765,30D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 276.765,30D 276.765,30D 276.765,30D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 137.398,17D 1.198.250,29D 1.198.250,29D 3.3.3.9.0.47.02 IPTU 1.947,40D 3.725,56D 3.725,56D 3.3.3.9.0.47.06 PIS/PASEP 135.414,50D 1.185.760,44D 1.185.760,44D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 36,27D 8.405,14D 8.405,14D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 359,15D 359,15D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 3.845.023,54D 30.846.516,86D 30.846.516,86D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 3.845.023,54D 30.846.516,86D 30.846.516,86D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 89.597,70D 188.019,81D 188.019,81D 3.3.3.9.0.93.02 RESTITUICOES 88.519,67D 184.873,36D 184.873,36D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 1.078,03D 3.146,45D 3.146,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 25/04/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 20.582.117,32D 24.665.450,32D 24.665.450,32D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 20.582.117,32D 24.665.450,32D 24.665.450,32D 3.3.3.9.1.39.02 = CONVENIOS 20.582.117,32D 24.665.450,32D 24.665.450,32D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 19.805,72D 19.805,72D 19.805,72D 3.4.4.0.0.00.00 INVESTIMENTOS 19.805,72D 19.805,72D 19.805,72D 3.4.4.9.0.00.00 APLICACOES DIRETAS 19.805,72D 19.805,72D 19.805,72D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 320,00D 320,00D 320,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 320,00D 320,00D 320,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 4.000,00D 4.000,00D 4.000,00D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 4.000,00D 4.000,00D 4.000,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 15.485,72D 15.485,72D 15.485,72D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 4.144,72D 4.144,72D 4.144,72D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 2.231,00D 2.231,00D 2.231,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 8.000,00D 8.000,00D 8.000,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 1.110,00D 1.110,00D 1.110,00D 4.0.0.0.0.00.00 RECEITA 527.486.816,23C 1492.772.796,96C 1492.772.796,96C 4.1.0.0.0.00.00 RECEITAS CORRENTES 435.860.076,01C 1270.116.898,44C 1270.116.898,44C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1.503.873,78C 4.062.638,85C 4.062.638,85C 4.1.1.2.0.00.00 TAXAS 1.503.873,78C 4.062.638,85C 4.062.638,85C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 1.503.873,78C 4.062.638,85C 4.062.638,85C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 1.503.873,78C 4.062.638,85C 4.062.638,85C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 603.284,51C 1.584.892,53C 1.584.892,53C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 603.284,53C 1.584.892,55C 1.584.892,55C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 113.150,44C 338.896,51C 338.896,51C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 94.615,37C 274.298,90C 274.298,90C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 24.140,43C 72.924,43C 72.924,43C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 8.448,90C 24.488,79C 24.488,79C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 25.001,89C 80.389,76C 80.389,76C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 10.851,28C 34.735,21C 34.735,21C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 21.096,43C 67.120,17C 67.120,17C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 49.513.482,40C 179.075.305,03C 179.075.305,03C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 49.513.482,40C 179.075.305,03C 179.075.305,03C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 49.513.482,40C 179.075.305,03C 179.075.305,03C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 34.060.142,41C 129.697.613,57C 129.697.613,57C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 71.905,70C 17.549.378,34C 17.549.378,34C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 11.929.063,75C 24.938.634,31C 24.938.634,31C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 482.845,34C 980.368,70C 980.368,70C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 2.969.525,20C 5.909.310,11C 5.909.310,11C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 306.041.528,67C 816.268.195,37C 816.268.195,37C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.749.151,14C 5.010.613,22C 5.010.613,22C 4.1.3.1.1.00.00 ALUGUEIS 467.976,69C 1.238.656,94C 1.238.656,94C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 380.176,37C 1.033.874,15C 1.033.874,15C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 87.800,32C 204.782,79C 204.782,79C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 4.827,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 25/04/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 4.827,68D 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 1.286.002,13C 3.771.956,28C 3.771.956,28C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 1.286.002,13C 3.771.956,28C 3.771.956,28C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 283.830.786,95C 633.167.391,21C 633.167.391,21C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 76.388,44C 225.342,92C 225.342,92C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 3.564,12C 3.564,12C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 3.564,12C 3.564,12C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 8.750,40C 18.947,88C 18.947,88C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 8.750,40C 18.947,88C 18.947,88C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 67.638,04C 202.830,92C 202.830,92C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 1.452,03C 2.446,15C 2.446,15C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 66.186,01C 200.384,77C 200.384,77C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 1.246.824,37C 4.713.275,56C 4.713.275,56C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 1.246.824,37C 4.713.275,56C 4.713.275,56C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 282.507.574,14C 628.228.772,73C 628.228.772,73C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 282.507.574,14C 628.228.772,73C 628.228.772,73C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 20.461.590,58C 176.610.410,84C 176.610.410,84C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 20.461.590,58C 176.610.410,84C 176.610.410,84C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 10.073.641,01C 29.063.007,97C 29.063.007,97C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 10.387.949,57C 29.890.080,25C 29.890.080,25C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 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 64.421.245,92C 222.931.098,26C 222.931.098,26C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 388,00C 1.315,00C 1.315,00C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 44,00C 44,00C 44,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 344,00C 1.271,00C 1.271,00C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 624.983,66C 1.577.588,47C 1.577.588,47C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 17.504,99C 29.726,35C 29.726,35C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 57.917.047,26C 203.896.134,40C 203.896.134,40C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.298.730,70C 6.292.618,58C 6.292.618,58C 4.1.6.0.0.99.00 OUTROS SERVICOS 3.562.591,31C 11.133.715,46C 11.133.715,46C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.265.568,31C 3.575.568,31C 3.575.568,31C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.265.568,31C 3.575.568,31C 3.575.568,31C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.265.568,31C 3.575.568,31C 3.575.568,31C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.265.568,31C 3.575.568,31C 3.575.568,31C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 13.114.376,93C 44.204.092,62C 44.204.092,62C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 2.168.042,88C 6.775.117,48C 6.775.117,48C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 5,75C 5,75C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 5,75C 5,75C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 5,75C 5,75C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 2.168.042,88C 6.775.111,73C 6.775.111,73C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.446.749,35C 4.570.401,91C 4.570.401,91C 4.1.9.1.9.99.00 OUTRAS MULTAS 721.293,53C 2.204.709,82C 2.204.709,82C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 25/04/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 3.208.503,16C 15.928.827,13C 15.928.827,13C 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 3.208.503,16C 15.853.827,13C 15.853.827,13C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 412,79C 9.355,15C 9.355,15C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 3.191.899,50C 15.797.879,24C 15.797.879,24C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 16.190,87C 46.592,74C 46.592,74C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 134.226,05C 738.031,78C 738.031,78C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 134.226,05C 738.031,78C 738.031,78C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 134.226,05C 738.031,78C 738.031,78C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 134.226,05C 738.031,78C 738.031,78C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 7.603.604,84C 20.762.116,23C 20.762.116,23C 4.1.9.9.0.99.00 OUTRAS RECEITAS 7.603.604,84C 20.762.116,23C 20.762.116,23C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTERJ- 2.533.872,50C 7.400.907,50C 7.400.907,50C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 4.099.750,00C 11.683.750,00C 11.683.750,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 876.178,58C 1.373.452,70C 1.373.452,70C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 46.834,00C 101.067,50C 101.067,50C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 34.568,56C 134.635,83C 134.635,83C 4.1.9.9.0.99.99 DEMAIS RECEITAS 12.401,20C 68.302,70C 68.302,70C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 26.323.870,13C 26.323.870,13C 26.323.870,13C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 26.323.870,13C 26.323.870,13C 26.323.870,13C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 26.323.870,13C 26.323.870,13C 26.323.870,13C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 65.302.870,09C 196.332.028,39C 196.332.028,39C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 65.302.870,09C 196.332.028,39C 196.332.028,39C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 65.302.870,09C 196.332.028,39C 196.332.028,39C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 65.302.870,09C 196.332.028,39C 196.332.028,39C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 65.159.058,70C 169.576.994,70C 169.576.994,70C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 143.811,39C 26.755.033,69C 26.755.033,69C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 938.490.912,46D 2592.151.131,01D 2592.151.131,01D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 534.030.025,59D 879.445.687,07D 879.445.687,07D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 534.030.025,59D 879.445.687,07D 879.445.687,07D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 484.705.013,51D 700.963.706,60D 700.963.706,60D 5.1.2.1.1.00.00 COTA FINANCEIRA 774.174,24D 1.082.149,45D 1.082.149,45D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 774.174,24D 1.082.149,45D 1.082.149,45D 5.1.2.1.3.00.00 REPASSE 33.751,09D 235.447,01D 235.447,01D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 33.751,09D 235.447,01D 235.447,01D 5.1.2.1.4.00.00 SUB-REPASSE 483.897.088,18D 699.646.110,14D 699.646.110,14D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 483.897.088,18D 699.646.110,14D 699.646.110,14D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 101.121,77D 305.157,55D 305.157,55D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 101.121,77D 305.157,55D 305.157,55D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 49.223.890,31D 178.176.822,92D 178.176.822,92D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 49.223.890,31D 178.176.822,92D 178.176.822,92D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 404.460.886,87D 1712.705.443,94D 1712.705.443,94D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 28.025.608,45D 693.271.990,34D 693.271.990,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 25/04/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 28.025.608,45D 693.271.990,34D 693.271.990,34D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 28.025.608,45D 693.271.990,34D 693.271.990,34D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 28.025.608,45D 693.232.590,34D 693.232.590,34D 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 376.435.278,42D 1019.433.453,60D 1019.433.453,60D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 351.481.788,46D 972.601.259,43D 972.601.259,43D 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 289.324,28D 914.700,69D 914.700,69D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 59,88D 8.069,88D 8.069,88D 5.2.3.1.2.01.04 DOACOES 8.010,00D 8.010,00D 5.2.3.1.2.01.99 OUTRAS 59,88D 59,88D 59,88D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 289.264,40D 906.630,81D 906.630,81D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 135.749,37D 479.805,45D 479.805,45D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 153.515,03D 426.825,36D 426.825,36D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 448.131,43D 448.131,43D 5.2.3.1.4.01.00 TITULOS E VALORES 448.131,43D 448.131,43D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 351.188.144,18D 881.079.146,31D 881.079.146,31D 5.2.3.1.7.01.00 CREDITOS A RECEBER 93.825.629,75D 329.331.652,60D 329.331.652,60D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 33.236.132,44D 199.679.305,76D 199.679.305,76D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 60.589.497,31D 129.060.232,86D 129.060.232,86D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 592.113,98D 592.113,98D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 123.850,22D 178.966,39D 178.966,39D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 12.011,92D 12.011,92D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 123.850,22D 166.954,47D 166.954,47D 5.2.3.1.7.10.00 DIVIDA ATIVA 134.226,05D 738.031,78D 738.031,78D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 134.226,05D 738.031,78D 738.031,78D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 257.104.438,16D 550.830.495,54D 550.830.495,54D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 4.320,00D 34.576,00D 34.576,00D 5.2.3.1.8.01.00 BENS A INCORPORAR 4.320,00D 34.576,00D 34.576,00D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.632.107,65D 1.632.107,65D 1.632.107,65D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 234,75D 234,75D 234,75D 5.2.3.2.1.01.00 BENS IMOVEIS 234,75D 234,75D 234,75D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 1.631.872,90D 1.631.872,90D 1.631.872,90D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 1.631.872,90D 1.631.872,90D 1.631.872,90D 5.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 1.631.872,90D 1.631.872,90D 1.631.872,90D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 17.857.736,65D 19.456.114,57D 19.456.114,57D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 17.857.736,65D 19.456.114,57D 19.456.114,57D 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 17.857.736,65D 19.131.432,01D 19.131.432,01D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 17.166.710,12D 17.166.710,12D 17.166.710,12D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 688.477,57D 1.957.586,26D 1.957.586,26D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 198,72D 4.785,39D 4.785,39D 5.2.3.3.1.54.04 INVESTIMENTOS 2.350,24D 2.350,24D 2.350,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 25/04/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 5.463.645,66D 25.743.971,95D 25.743.971,95D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 5.463.645,66D 25.743.971,95D 25.743.971,95D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 5.463.645,66D 25.743.971,95D 25.743.971,95D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 653.784.080,03C 2035.992.092,25C 2035.992.092,25C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 541.903.997,34C 917.693.841,10C 917.693.841,10C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 541.884.191,62C 917.674.035,38C 917.674.035,38C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 492.228.951,04C 738.119.710,03C 738.119.710,03C 6.1.2.1.1.00.00 COTA FINANCEIRA 8.330.005,63C 36.108.811,51C 36.108.811,51C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 8.330.005,63C 36.108.811,51C 36.108.811,51C 6.1.2.1.3.00.00 REPASSE 1.299,05C 25.086,44C 25.086,44C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 1.299,05C 25.086,44C 25.086,44C 6.1.2.1.4.00.00 SUB-REPASSE 483.897.088,18C 699.709.335,85C 699.709.335,85C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 483.897.088,18C 699.709.335,85C 699.709.335,85C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 558,18C 2.276.476,23C 2.276.476,23C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 558,18C 2.276.476,23C 2.276.476,23C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 558,18C 2.276.476,23C 2.276.476,23C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 431.350,27C 1.377.503,95C 1.377.503,95C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 431.350,27C 1.377.503,95C 1.377.503,95C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 49.223.890,31C 178.176.821,40C 178.176.821,40C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 49.223.890,31C 178.176.821,40C 178.176.821,40C 6.1.3.0.0.00.00 MUTACOES ATIVAS 19.805,72C 19.805,72C 19.805,72C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 15.485,72C 15.485,72C 15.485,72C 6.1.3.1.1.00.00 AQUISICOES DE BENS 15.485,72C 15.485,72C 15.485,72C 6.1.3.1.1.02.00 BENS MOVEIS 15.485,72C 15.485,72C 15.485,72C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 9.110,00C 9.110,00C 9.110,00C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 6.375,72C 6.375,72C 6.375,72C 6.1.3.4.0.00.00 BENS A INCORPORAR 4.320,00C 4.320,00C 4.320,00C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 4.320,00C 4.320,00C 4.320,00C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 111.880.082,69C 1118.298.251,15C 1118.298.251,15C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 210.385,54C 638.049,03C 638.049,03C 6.2.1.1.0.00.00 RECEITA CORRENTE 210.385,54C 638.049,03C 638.049,03C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 210.385,54C 638.049,03C 638.049,03C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 210.385,54C 638.049,03C 638.049,03C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 210.346,02C 638.009,51C 638.009,51C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 39,52C 39,52C 39,52C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 27.588.627,88C 692.795.610,77C 692.795.610,77C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 27.588.627,88C 692.795.610,77C 692.795.610,77C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 27.332.047,46C 692.539.029,35C 692.539.029,35C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 27.332.047,46C 692.539.029,35C 692.539.029,35C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 256.580,42C 256.581,42C 256.581,42C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 256.580,42C 256.581,42C 256.581,42C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 256.580,42C 256.581,42C 256.581,42C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 84.081.069,27C 424.864.591,35C 424.864.591,35C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 20.583.711,09C 155.660.855,11C 155.660.855,11C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 25/04/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 448.724,36C 1.389.030,20C 1.389.030,20C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 222.809,01C 555.632,72C 555.632,72C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 155.304,51C 431.789,03C 431.789,03C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 67.341,10C 122.820,29C 122.820,29C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 163,40C 1.023,40C 1.023,40C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 225.915,35C 833.397,48C 833.397,48C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 164.369,19C 253.483,10C 253.483,10C 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 6.2.3.1.2.02.07 DEVOLUCOES 0,55C 40,92C 40,92C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 61.545,61C 222.148,16C 222.148,16C 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 20.134.986,73C 63.698.988,48C 63.698.988,48C 6.2.3.1.7.01.00 CREDITOS A RECEBER 17.481.408,64C 38.271.444,75C 38.271.444,75C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 17.481.408,64C 37.679.330,77C 37.679.330,77C 6.2.3.1.7.01.07 CREDITOS A RECEBER - CONCESS 592.113,98C 592.113,98C 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 2.593.551,30C 23.783.330,94C 23.783.330,94C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 336,77C 336,77C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 60.026,79C 1.643.457,29C 1.643.457,29C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 47.298.066,23C 243.423.288,71C 243.423.288,71C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 1.283.190,40C 1.283.190,40C 1.283.190,40C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 1.283.190,40C 1.283.190,40C 1.283.190,40C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 1.283.190,40C 1.283.190,40C 1.283.190,40C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 46.014.875,83C 242.140.098,31C 242.140.098,31C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 46.014.875,83C 242.140.098,31C 242.140.098,31C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 16.199.291,95C 25.780.447,53C 25.780.447,53C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 16.199.291,95C 25.780.447,53C 25.780.447,53C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 27.362,20C 27.362,20C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 4.948,07C 9.179.342,34C 9.179.342,34C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 4.948,07C 1.053.009,63C 1.053.009,63C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 8.126.332,71C 8.126.332,71C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 16.194.343,88C 16.573.742,99C 16.573.742,99C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 16.194.343,88C 16.194.945,54C 16.194.945,54C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 371.290,00C 371.290,00C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 7.507,45C 7.507,45C RESUMO : ATIVO = 81.543.237.588,22D PASSIVO = 82.357.172.707,35C DESPESA = 1.750.548.877,33D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 25/04/2008 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL RECEITA = 1.492.772.796,96C RESULTADO DO EXERCICIO = 2.592.151.131,01D RESULTADO DO EXERCICIO = 2.035.992.092,25C