GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 15/05/2008 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 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/05/2008 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 2510.745.904,80D 27646.746.628,36D 84053.983.493,02D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 5139.043.552,76D 105.149.013,13C 704.963.599,92C 4434.079.952,84D 1.1.1.0.0.00.00 DISPONIVEL 86.153.971,20D 11.310.429,63C 114.723.367,15D 200.877.338,35D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 86.153.971,20D 11.310.429,63C 114.723.367,15D 200.877.338,35D 1.1.1.1.1.00.00 CAIXA 236.470,59D 2.068,89C 18.762,46C 217.708,13D 1.1.1.1.1.01.00 = CAIXA 236.470,59D 2.068,89C 18.762,46C 217.708,13D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 77.418.473,71D 11.463.303,12C 114.582.379,12D 192.000.852,83D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 77.418.473,71D 11.463.303,12C 114.582.379,12D 192.000.852,83D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 42.139,65D 31.732,34D 428.353,80D 470.493,45D 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 11.495.035,46C 114.153.707,81D 191.524.903,80D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 8.499.026,90D 154.942,38D 159.750,49D 8.658.777,39D 1.1.1.1.3.07.00 = POUPANCAS 16.340,56D 98,59D 376,22D 16.716,78D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 8.482.686,34D 154.843,79D 159.374,27D 8.642.060,61D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 3656.726.995,25D 135.692.047,83D 54.089.289,51C 3602.637.705,74D 1.1.2.1.0.00.00 CREDITOS A RECEBER 3090.326.429,84D 173.413.377,23D 17.923.680,45C 3072.402.749,39D 1.1.2.1.2.00.00 CONTAS A RECEBER 12.411.094,19D 66.371,37C 103.788,38C 12.307.305,81D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 12.411.094,19D 66.371,37C 103.788,38C 12.307.305,81D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 12.411.094,19D 66.371,37C 103.788,38C 12.307.305,81D 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 295.621.106,42D 193.851,33C 931.883,11C 294.689.223,31D 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 193.851,33C 931.883,11C 76.007.299,89D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 64.449.421,00D 193.851,33C 931.883,11C 63.517.537,89D 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 176.318.628,70D 148.001.422,06D 257.873.850,96D 1.1.2.1.6.08.00 = REPASSES A RECEBER 109.872.428,90D 176.318.628,70D 148.001.422,06D 257.873.850,96D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 100.643.460,64D 148.449.966,16D 113.448.536,04D 214.091.996,68D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 9.228.968,26D 27.868.662,54D 34.552.886,02D 43.781.854,28D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2672.421.800,33D 2.645.028,77C 164.889.431,02C 2507.532.369,31D 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 18.422.792,08C 174.763.501,68C 2345.479.189,32D 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 4.198.447,20D 3.096.442,20D 7.577.439,67D 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 3.240.290,68C 11.224.049,18C 41.401.124,72D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 8.327.507,55D 14.921.907,02D 18.699.988,00D 27.027.495,55D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 2.992.530,66D 2.992.530,66D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 332.685,44D 256.581,42D 589.266,86D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 39.097.517,69D 102.300,23C 102.300,23C 38.995.217,46D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 52.892.582,79D 39.556,99C 1.424.933,91D 54.317.516,70D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/05/2008 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 43.578.904,48D 39.556,99C 1.436.945,83D 45.015.850,31D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 253.929,70D 39.556,99C 206.511,46C 47.418,24D 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 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 12.910,26D 13.328,99D 2.925.121,97D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 2.911.456,98D 12.910,26D 13.328,99D 2.924.785,97D 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 12.910,26D 12.910,26D 2.924.367,24D 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 415.663,27C 325.189,33C 325.189,33C 1.1.2.6.1.00.00 VALORES A CREDITAR 415.663,27C 325.189,33C 325.189,33C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 510.596.189,64D 37.279.019,40C 37.278.682,63C 473.317.507,01D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 510.596.189,64D 37.279.019,40C 37.278.682,63C 473.317.507,01D 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 37.279.019,40C 37.279.019,40C 233.536.648,96D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 972.236.057,85D 38.766.761,55C 565.802.081,12C 406.433.976,73D 1.1.3.1.0.00.00 ESTOQUES 2.689.058,46D 212.204,16C 200.359,13C 2.488.699,33D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 2.689.058,46D 212.204,16C 200.359,13C 2.488.699,33D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 2.689.058,46D 212.204,16C 200.359,13C 2.488.699,33D 1.1.3.2.0.00.00 TITULOS E VALORES 958.302.206,64D 38.554.557,39C 565.601.721,99C 392.700.484,65D 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 38.554.557,39C 565.601.721,99C 390.927.086,85D 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 190.763.869,78C 199.795.596,44C 224.130.932,02D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 303.558.732,92D 190.763.869,78C 290.019.750,37C 13.538.982,55D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 303.558.732,92D 190.763.869,78C 290.019.750,37C 13.538.982,55D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 303.558.732,92D 190.763.869,78C 290.019.750,37C 13.538.982,55D 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 89.776.022,50D 210.143.818,04D 1.1.5.3.1.00.00 IMOVEIS 120.367.795,54D 89.776.022,50D 210.143.818,04D 1.1.5.3.1.01.00 = TERRENOS 96.333.649,80D 28.705.073,01D 125.038.722,81D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 3.368.529,15D 10.730.639,34D 14.099.168,49D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 20.665.616,59D 50.340.310,15D 71.005.926,74D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/05/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 48421.519.644,93D 580.078.409,12C 506.507.128,49C 47915.012.516,44D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 48421.519.644,93D 580.078.409,12C 506.507.128,49C 47915.012.516,44D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 3162.286.633,49D 589.728.453,93C 588.551.979,21C 2573.734.654,28D 1.2.2.1.1.00.00 DIVIDA ATIVA 3162.286.633,49D 589.728.453,93C 588.551.979,21C 2573.734.654,28D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 11.317.247,48D 553.457,89D 1.729.932,61D 13.047.180,09D 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 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 11.311.247,68D 553.457,89D 1.324.174,60D 12.635.422,28D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 3150.969.386,01D 590.281.911,82C 590.281.911,82C 2560.687.474,19D 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 590.281.911,82C 590.281.911,82C 21626.328.130,75C 1.2.2.5.0.00.00 TITULOS E VALORES 41914.232.169,78D 31.013.988,53D 157.985.600,52D 42072.217.770,30D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 4406.084.736,57D 31.819.348,17D 158.022.758,88D 4564.107.495,45D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 38.680.733,08D 805.359,64C 37.158,36C 38.643.574,72D 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 21.363.943,72C 60.701.743,72C 2818.914.431,42D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2871.130.496,09D 22.169.303,36C 62.106.139,19C 2809.024.356,90D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 8.485.679,05D 805.359,64D 1.404.395,47D 9.890.074,52D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 465.384.666,52D 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 450.145.660,44D 1.2.2.9.2.02.00 = COMPENSACAO PREVIDENCIARIA 462.519.276,36D 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 114.712,66C 90.240.069,64C 221.216.747,45D 1.4.1.0.0.00.00 INVESTIMENTOS 65.769.268,04D 134.578,32C 612.965,75C 65.156.302,29D 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 134.578,32C 164.834,32C 65.045.308,79D 1.4.1.4.2.00.00 BENS A INCORPORAR 65.210.143,11D 134.578,32C 164.834,32C 65.045.308,79D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 264.502,12D 49.349,00C 49.349,00C 215.153,12D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 64.600.976,80D 85.229,32C 107.881,32C 64.493.095,48D 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 19.865,66D 89.627.103,89C 156.060.445,16D 1.4.2.1.0.00.00 BENS 245.724.621,79D 19.865,66D 89.627.103,89C 156.097.517,90D 1.4.2.1.1.00.00 BENS IMOVEIS 198.744.964,22D 90.124.939,75C 108.620.024,47D 1.4.2.1.1.01.00 = EDIFICIOS 141.387.721,77D 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 5.436,26D 562.109,10D 47.253.556,21D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 7.301.505,36D 40.917,41C 250.201,43D 7.551.706,79D 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 101.722,93C 97.849,15C 3.325.256,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/05/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 188.067,20D 8.569,54D 8.780,04D 196.847,24D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 167.382,65D 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 7.790,60C 8.697,22C 298.161,96D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 10.133,92D 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 128.236,32D 359.456,64D 27.073.229,79D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 584.130,25D 1.420,00C 570,00C 583.560,25D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.222.217,57D 12.981,34D 22.349,76D 2.244.567,33D 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 7.500,00D 21.149,10D 4.716.421,79D 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 14.429,40D 64.273,24C 223.937,22D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 288.210,46D 14.429,40D 64.273,24C 223.937,22D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 288.210,46D 14.429,40D 64.273,24C 223.937,22D 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 3196.088.039,71D 28948.457.426,41D 31483.674.276,29D 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 325.430.674,94C 5083.853.728,10D 5083.853.728,10D 1.9.1.1.4.00.00 = RECEITA REALIZADA 325.430.674,94D 1818.203.471,90D 1818.203.471,90D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 325.430.674,94D 1818.203.471,90D 1818.203.471,90D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 325.430.674,94C 1818.203.471,90C 1818.203.471,90C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 2015.279.923,81D 14189.020.614,66D 14189.020.614,66D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 8.646.400,00D 7230.028.903,48D 7230.028.903,48D 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 22.418.144,00D 172.034.707,48D 172.034.707,48D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 5.000.000,00D 5.000.000,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 12.000.000,00D 28.596.304,48D 28.596.304,48D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 10.221.744,00D 137.842.003,00D 137.842.003,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 196.400,00D 596.400,00D 596.400,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 13.771.744,00C 141.392.003,00C 141.392.003,00C 1.9.2.1.9.01.01 = ACRESCIMO 130.055.616,00D 131.019.926,95D 131.019.926,95D 1.9.2.1.9.01.09 * = REDUCAO 130.055.616,00C 131.019.926,95C 131.019.926,95C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 13.771.744,00C 141.392.003,00C 141.392.003,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 547.339.324,98D 2236.465.855,18D 2236.465.855,18D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/05/2008 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 911.128,59D 3.635.808,59D 3.635.808,59D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 911.128,59D 3.635.808,59D 3.635.808,59D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 546.428.196,39D 2232.830.046,59D 2232.830.046,59D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 546.428.196,39D 2232.830.046,59D 2232.830.046,59D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 218.647.423,25D 366.626.043,65D 366.626.043,65D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 218.647.423,25D 366.626.043,65D 366.626.043,65D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 664.931.029,81D 2432.960.534,02D 2432.960.534,02D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 664.931.029,81D 2432.960.534,02D 2432.960.534,02D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 664.931.029,81D 2432.960.534,02D 2432.960.534,02D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 149.171.049,33D 887.727.597,47D 887.727.597,47D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 698.588.835,56D 1960.783.314,99D 1960.783.314,99D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 182.828.855,08C 415.550.378,44C 415.550.378,44C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 664.931.029,81D 2432.960.534,02D 2432.960.534,02D 1.9.2.4.1.02.02 = CONVITE 67.377,99D 426.795,59D 426.795,59D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 323.323,81D 1.070.442,67D 1.070.442,67D 1.9.2.4.1.02.04 = CONCORRENCIA 9.997.229,55D 31.355.739,09D 31.355.739,09D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.046.183,22D 12.019.618,93D 12.019.618,93D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.841.261,93D 9.082.836,63D 9.082.836,63D 1.9.2.4.1.02.07 = NAO APLICAVEL 609.341.834,79D 2301.364.860,68D 2301.364.860,68D 1.9.2.4.1.02.09 = PREGAO 40.313.818,52D 77.640.240,43D 77.640.240,43D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 847.759.884,89D 2848.510.912,46D 2848.510.912,46D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 182.828.855,08C 415.550.378,44C 415.550.378,44C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 664.931.029,81C 2432.960.534,02C 2432.960.534,02C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 664.931.029,81C 2432.960.534,02C 2432.960.534,02C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 575.715.745,77D 1922.939.278,33D 1922.939.278,33D 1.9.2.5.1.00.00 DESPESAS PAGAS 575.715.745,77D 1922.939.278,33D 1922.939.278,33D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 471.154.581,17D 1477.396.553,67D 1477.396.553,67D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 104.496.747,86D 439.756.097,19D 439.756.097,19D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 64.416,74D 5.786.627,47D 5.786.627,47D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 389.712.704,12D 1137.197.643,86D 7570.589.300,05D 7960.302.004,17D 1.9.3.1.0.00.00 COTAS DE DESPESA 87.464.562,15D 2694.210.538,22D 2694.210.538,22D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 87.464.562,15D 2694.210.538,22D 2694.210.538,22D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 97.406.389,56D 2705.329.565,76D 2705.329.565,76D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 546.661.676,89D 2235.788.207,09D 2235.788.207,09D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 532.288.878,27C 2220.208.007,60C 2220.208.007,60C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 24.314.626,03C 26.699.227,03C 26.699.227,03C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 389.712.704,12D 202.489.962,68C 175.621.572,55C 214.091.131,57D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 389.712.704,12D 202.489.962,68C 175.621.572,55C 214.091.131,57D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 389.712.704,12D 202.489.962,68C 175.621.572,55C 214.091.131,57D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 389.712.704,12D 11.884.005,29C 197.844.428,66C 191.868.275,46D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 190.605.957,39C 22.222.856,11D 22.222.856,11D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 506.588,70D 2.164.358,25D 2.164.358,25D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 506.588,70C 2.164.358,25C 2.164.358,25C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 703.945.814,65D 2877.048.974,76D 2877.048.974,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/05/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 664.931.029,81D 2432.960.534,02D 2432.960.534,02D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 110.569,54D 1.858.880,67D 1.858.880,67D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 38.904.215,30D 442.229.560,07D 442.229.560,07D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 548.277.229,74D 2174.951.359,62D 2174.951.359,62D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 548.277.229,74D 2174.951.359,62D 2174.951.359,62D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 470.410.090,70D 1454.735.786,89D 1454.735.786,89D 1.9.3.5.1.02.00 CONSIGNACOES 73.476.151,30D 361.470.391,82D 361.470.391,82D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 1.686.908,38D 8.939.740,46D 8.939.740,46D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 1.561.641,64D 312.237.705,39D 312.237.705,39D 1.9.3.5.1.17.00 RESTOS A PAGAR - 2002 118.716,88D 118.716,88D 118.716,88D 1.9.3.5.1.20.00 PRECATORIOS TJ - DO EXERCICI 519.263,10D 1.144.813,90D 1.144.813,90D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 225.227,37D 21.515.952,88D 21.515.952,88D 1.9.3.5.1.23.00 PRECATORIOS TJ - EXERCICIOS 197.828,85D 8.535.902,81D 8.535.902,81D 1.9.3.5.1.25.00 OUTRAS SENTENCAS JUDICIAIS - 81.401,52D 518.760,14D 518.760,14D 1.9.3.5.1.26.00 CONSIGNACOES/SENTENCAS JUDIC 5.722.210,73D 5.722.210,73D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 11.377,72D 11.377,72D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 407.105.097,65D 659,78C 9.180.002,12C 397.925.095,53D 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 659,78C 1.053.669,41C 1.053.669,41C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 659,78C 1.053.669,41C 1.053.669,41C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 6.537.813,18D 139,89D 6.537.953,07D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 6.537.813,18D 139,89D 6.537.953,07D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 6.537.813,18D 139,89D 6.537.953,07D 1.9.7.0.0.00.00 OUTROS CONTROLES 574.229.308,78D 26.976.789,79D 67.197.773,39D 641.427.082,17D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 213.419.922,92D 15.413.714,44D 61.342.804,11D 274.762.727,03D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 12.769.557,44D 1.343.385,91D 5.524.436,60D 18.293.994,04D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 200.614.909,80D 14.070.328,53D 55.818.367,51D 256.433.277,31D 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 11.806.741,35D 25.352.221,16D 204.480.999,44D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.345.312,15D 242.106,37D 968.155,82D 4.313.467,97D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 174.594.582,88D 11.873.222,40D 10.668.404,56D 185.262.987,44D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 1.188.883,25D 308.587,42C 13.715.660,78D 14.904.544,03D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 150.507.227,60D 243.665,80C 2.323.599,04D 152.830.826,64D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 1.466,71D 1.466,71D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 150.507.227,60D 4.036,07D 19.135.468,08D 169.642.695,68D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 247.701,87C 16.813.335,75C 16.813.335,75C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 216.537,20C 587.827,20C 587.827,20C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 31.164,67C 16.225.508,55C 16.225.508,55C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 31.173.379,98D 0,20C 21.820.850,92C 9.352.529,06D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 26.315.311,56D 0,20C 21.501.504,91C 4.813.806,65D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/05/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 16.634.342,03D 228.772.400,54D 1386.404.326,69D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 168.004.676,21D 1.308.596,59D 1.878.072,17D 169.882.748,38D 1.9.9.1.1.00.00 DE TERCEIROS 17.553.023,22D 1.208.203,31D 1.830.899,87D 19.383.923,09D 1.9.9.1.1.02.00 EM GARANTIA 17.553.023,22D 1.208.203,31D 1.830.899,87D 19.383.923,09D 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 1.195.863,33D 1.195.863,33D 7.729.616,84D 1.9.9.1.1.02.03 = FIANCA BANCARIA 9.625.004,69D 12.339,98D 635.036,54D 10.260.041,23D 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 34.293,72D 49.578,53D 5.736.100,34D 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 34.293,72D 49.578,53D 259.859,72D 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 66.099,56D 57.620,56D 3.376.447,78D 1.9.9.1.3.01.00 = BENS MOVEIS 3.318.827,22D 66.099,56D 57.620,56D 3.376.447,78D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 141.446.303,96D 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 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 109.274.725,64D 805.359,64D 2.764.710,73D 112.039.436,37D 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 805.359,64D 1.397.473,62D 63.505.787,13D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 1.124,72D 4.498,88D 4.498,88D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 1.124,72D 4.498,88D 4.498,88D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 299.035.151,63D 14.519.261,08D 224.125.118,76D 523.160.270,39D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 36.992.873,49D 4.011.087,03D 5.495.475,75D 42.488.349,24D 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 3.240.507,03D 3.296.755,75D 20.765.575,51D 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 2.640.507,03D 2.696.755,75D 19.852.738,81D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 120.000,00D 600.000,00D 600.000,00D 720.000,00D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 19.359.558,74D 770.580,00D 2.198.720,00D 21.558.278,74D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 12.519.556,46D 770.580,00D 1.898.720,00D 14.418.276,46D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 2,27D 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 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/05/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 14.970.638,18D 1.585,35D 16.005.021,50D 30.975.659,68D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 15.007,15D 1.480.000,00C 10.945.421,69D 10.960.428,84D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 15.007,15D 1.480.000,00C 10.841.021,69D 10.856.028,84D 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 1.481.585,35D 5.042.545,75D 18.919.917,66D 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 1.480.000,00D 5.055.568,31D 19.666.715,23D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 4.484,11D 1.585,35D 4.031,50D 8.515,61D 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 1.481.585,35C 5.042.545,75C 19.698.176,78C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 247.069.056,87D 10.506.588,70D 202.624.621,51D 449.693.678,38D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 41.102.705,24D 23.905.491,64C 146.027.584,44D 187.130.289,68D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 152.331.240,18D 34.226.171,34D 54.988.074,18D 207.319.314,36D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 23.776.402,45D 30.810,55D 1.297.046,35C 22.479.356,10D 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 155.098,45D 1.262.548,74D 3.338.389,55D 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 34.412.080,34D 56.597.037,07D 249.763.029,32D 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 34.412.080,34C 56.597.037,07C 246.126.519,53C 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 3426.433.744,50C 29376.369.587,19C 85783.606.451,85C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1538.984.548,62C 237.566.948,02C 450.074.491,60C 1989.059.040,22C 2.1.1.0.0.00.00 DEPOSITOS 248.467.980,15C 33.386.904,59C 86.932.771,36C 335.400.751,51C 2.1.1.1.0.00.00 CONSIGNACOES 220.818.287,10C 31.085.013,30C 78.419.986,66C 299.238.273,76C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 48.170.816,79C 3.670.712,02D 8.533.294,12C 56.704.110,91C 2.1.1.1.1.02.00 INSS 4.146.288,43C 20.331,49C 749.264,30D 3.397.024,13C 2.1.1.1.1.02.02 = INSS - SERVIDORES 340.270,13C 20.666,56D 92.921,82C 433.191,95C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.771.929,61C 74.529,51C 820.102,13D 2.951.827,48C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 34.088,69C 33.531,46D 22.083,99D 12.004,70C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 44.024.528,36C 3.691.043,51D 9.282.558,42C 53.307.086,78C 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 3.382.456,09D 4.422.456,89D 2.566.310,50C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 1.188.883,25C 308.587,42D 13.715.660,78C 14.904.544,03C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 122.087,58C 533.416,86C 5.529.899,80C 5.651.987,38C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 122.087,58C 533.416,86C 5.529.899,80C 5.651.987,38C 2.1.1.1.3.00.00 TESOURO NACIONAL 154.095,00C 14.666,98D 99.510,26D 54.584,74C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 149.609,28C 11.281,80D 95.024,54D 54.584,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/05/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 133.049,91C 13.377,90D 99.868,76D 33.181,15C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 16.559,37C 2.096,10C 4.844,22C 21.403,59C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 4.485,72C 3.385,18D 4.485,72D 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 1.032,67C 727,99D 1.032,67D 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 2.826,02C 2.183,99D 2.826,02D 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 627,03C 473,20D 627,03D 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 15.955.017,67C 34.179.544,36C 55.598.960,49C 71.553.978,16C 2.1.1.1.4.02.00 = ISS A RECOLHER 13.934,33C 8.390,05C 5.544,28D 8.390,05C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 2.580.534,99C 42.961,37C 116.315,38C 2.696.850,37C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 785.405,32C 4.136,70C 161.997,32D 623.408,00C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 12.217.468,58C 34.133.471,56C 56.000.203,11C 68.217.671,69C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 357.674,45C 9.415,32D 350.016,40D 7.658,05C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.410.632,72C 423.070,63D 417.005,21C 1.827.637,93C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 286.960,73C 130.922,02D 193.580,82C 480.541,55C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.123.671,99C 292.148,61D 223.424,39C 1.347.096,38C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 5.848.053,43C 9.534,05C 1.115.572,05C 6.963.625,48C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 23.980,28C 14.825,64D 428.016,03C 451.996,31C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 5.824.073,15C 24.359,69C 687.556,02C 6.511.629,17C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 7.414,18C 3.872,42D 234.866,83C 242.281,01C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.586.972,94C 58.394,60C 31.060.152,29C 39.647.125,23C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 140.563.196,79C 416.445,48C 23.970.253,87D 116.592.942,92C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.030.811,49C 246.232,92D 1.024.505,82C 2.055.317,31C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 139.532.385,30C 661.272,65C 24.996.165,44D 114.536.219,86C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 1.405,75C 1.405,75C 1.405,75C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 1.405,75C 1.405,75C 1.405,75C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 27.649.693,05C 2.301.891,29C 8.512.784,70C 36.162.477,75C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 698.663,17C 2.048,59C 51.060,51C 749.723,68C 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 39.400,00D 7.128,00C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 745.405,23C 22.276,70C 80.246,79C 825.652,02C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 745.405,23C 22.276,70C 80.246,79C 825.652,02C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 26.154.952,95C 2.316.966,00C 8.381.477,40C 34.536.430,35C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 10.020.909,51C 41.224,68D 3.130.765,76D 6.890.143,75C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 10.015.574,37C 36.741,10D 3.144.520,36D 6.871.054,01C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 3.716,27C 180,37C 3.755,56C 7.471,83C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 1.618,87C 4.663,95D 9.999,04C 11.617,91C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 16.134.043,44C 2.358.190,68C 11.512.243,16C 27.646.286,60C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 16.134.043,44C 2.358.190,68C 11.512.243,16C 27.646.286,60C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1139.754.074,03C 36.943.966,63C 111.881.913,02C 1251.635.987,05C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 1139.754.074,03C 36.943.966,63C 111.881.913,02C 1251.635.987,05C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 86.038.679,41C 2.059.347,16D 30.384.046,18D 55.654.633,23C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 486.507,05D 3.772.275,73C 3.772.275,73C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 418.557,20D 3.722.057,68C 3.722.057,68C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 4.400,00D 4.000,00C 4.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/05/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.04 = DIARIAS 7.075,98C 11.254,15C 11.254,15C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 5.795,01D 6.758,67C 6.758,67C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 34.938,99D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 29.891,83D 28.205,23C 28.205,23C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 86.038.679,41C 1.569.788,98D 34.161.371,86D 51.877.307,55C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 86.038.679,41C 1.551.920,52D 34.226.979,04D 51.811.700,37C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 17.868,46D 65.607,18C 65.607,18C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 3.051,13D 5.049,95C 5.049,95C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 3.051,13D 5.049,95C 5.049,95C 2.1.2.1.2.00.00 PESSOAL A PAGAR 295.454.868,73C 38.443.519,06C 152.293.172,96C 447.748.041,69C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 38.539.619,62C 431.377.173,27C 431.377.173,27C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 1.485.039,65D 272.578.565,37C 272.578.565,37C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 36.868,76C 36.868,76C 36.868,76C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 39.978.676,74C 158.734.866,98C 158.734.866,98C 2.1.2.1.2.01.06 = FERIAS A PAGAR 9.113,77C 26.872,16C 26.872,16C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 295.454.868,73C 282.187.828,49D 13.267.040,24C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 295.454.868,73C 282.187.828,49D 13.267.040,24C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 96.100,56D 3.103.828,18C 3.103.828,18C 2.1.2.1.2.03.01 = PRECATORIOS TJ 332.029,76D 2.867.898,98C 2.867.898,98C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 235.929,20C 235.929,20C 235.929,20C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 21.728.368,25C 951.713,26C 1.710.227,43C 23.438.595,68C 2.1.2.1.3.01.00 DO EXERCICIO 585.368,25C 3.041.120,09C 3.041.120,09C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 123.591,20D 180.791,76C 180.791,76C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 1.271,73C 1.488,00C 1.488,00C 2.1.2.1.3.01.03 = FGTS 3,48C 180,49C 180,49C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 707.831,24C 2.849.020,84C 2.849.020,84C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 147,00D 9.639,00C 9.639,00C 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 27.899,12C 101.032,12C 101.032,12C 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 1.816,68C 2.306,85C 2.306,85C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 8,00C 32,00C 32,00C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 336.621,21C 810.120,83C 810.120,83C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 112.839,83C 1.458,84D 94.910,72D 17.929,11C 2.1.2.1.5.01.00 DO EXERCICIO 1.458,84D 16.563,05C 16.563,05C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 488,56C 16.563,05C 16.563,05C 2.1.2.1.5.01.10 = IPTU A RECOLHER 1.947,40D 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 112.839,83C 111.473,77D 1.366,06C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 112.839,83C 111.473,77D 1.366,06C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 470.615.265,41C 390.459,69D 11.967.213,03D 458.648.052,38C 2.1.2.1.6.01.00 RESTOS A PAGAR 3.770.341,43C 111.229,32D 2.912.550,08D 857.791,35C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 3.770.341,43C 111.229,32D 2.912.550,08D 857.791,35C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 430.205.895,68C 197.828,85D 8.535.902,81D 421.669.992,87C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/05/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 423.931.515,23C 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 791.315,40D 5.483.065,05C 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 81.401,52D 518.760,14D 35.795.313,45C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 36.232.502,08C 81.401,52D 502.160,24D 35.730.341,84C 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 176.326.024,40C 257.792.065,80C 257.792.065,80C 2.1.4.1.0.00.00 RECEITAS PENDENTES 176.326.024,40C 257.792.065,80C 257.792.065,80C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 176.326.024,40C 257.792.065,80C 257.792.065,80C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 176.326.024,40C 257.792.065,80C 257.792.065,80C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 148.457.361,86C 214.024.534,54C 214.024.534,54C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 27.868.662,54C 43.767.531,26C 43.767.531,26C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 150.762.494,44C 9.089.947,60D 6.532.258,58D 144.230.235,86C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 150.762.494,44C 9.089.947,60D 6.532.258,58D 144.230.235,86C 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 9.089.947,60D 6.532.258,58D 143.974.969,02C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 131.571.848,76C 9.058.782,93D 7.472.858,49D 124.098.990,27C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 18.364.680,45C 31.164,67D 940.599,91C 19.305.280,36C 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 7.221.243,23D 22.162.330,82D 70844.260.112,62C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 70866.422.443,44C 7.221.243,23D 22.162.330,82D 70844.260.112,62C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 736.818.569,71C 7.221.243,23D 22.162.330,82D 714.656.238,89C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 736.818.569,71C 7.221.243,23D 22.162.330,82D 714.656.238,89C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/05/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3196.088.039,71C 28948.457.426,41C 31483.674.276,29C 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 2015.279.923,81C 14189.020.614,66C 14189.020.614,66C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 23.691.446,71C 7246.251.567,06C 7246.251.567,06C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 636.266.421,10D 4665.401.481,04C 4665.401.481,04C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 4.973.162,00D 147.889.552,00C 147.889.552,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 4.973.162,00D 147.889.552,00C 147.889.552,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 14.251.183,00D 134.226.531,00C 134.226.531,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 9.278.021,00C 13.663.021,00C 13.663.021,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 664.931.029,81C 2432.960.534,02C 2432.960.534,02C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 50.311.068,74C 67.791.695,62C 67.791.695,62C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 614.619.961,07C 2365.168.838,40C 2365.168.838,40C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 532.294.278,27C 2220.243.191,60C 2220.243.191,60C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 615.081,88C 2.162.145,01C 2.162.145,01C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 615.081,88C 2.162.145,01C 2.162.145,01C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 531.679.196,39C 2218.081.046,59C 2218.081.046,59C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 531.679.196,39C 2218.081.046,59C 2218.081.046,59C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 218.647.423,25C 366.626.043,65C 366.626.043,65C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 218.647.423,25C 366.626.043,65C 366.626.043,65C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 664.931.029,81C 2432.960.534,02C 2432.960.534,02C 2.9.2.4.1.00.00 DESPESA EMPENHADA 50.311.068,74C 67.791.695,62C 67.791.695,62C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 50.311.068,74C 67.791.695,62C 67.791.695,62C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 50.311.068,74C 67.791.695,62C 67.791.695,62C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 50.311.068,74C 67.791.695,62C 67.791.695,62C 2.9.2.4.1.02.02 = CONVITE 50.313,81D 191.070,03C 191.070,03C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 43.493,84D 367.092,20C 367.092,20C 2.9.2.4.1.02.04 = CONCORRENCIA 717.776,91C 3.672.851,63C 3.672.851,63C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 367.849,31C 3.664.448,65C 3.664.448,65C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.211.360,01D 1.168.591,86C 1.168.591,86C 2.9.2.4.1.02.07 = NAO APLICAVEL 26.008.744,07C 29.196.337,82C 29.196.337,82C 2.9.2.4.1.02.09 = PREGAO 25.521.866,11C 29.531.303,43C 29.531.303,43C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 38.904.215,30C 442.229.560,07C 442.229.560,07C 2.9.2.4.1.03.02 = CONVITE 38.591,63D 31.138,37C 31.138,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/05/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.03 = TOMADA DE PRECOS 86.399,04C 174.819,05C 174.819,05C 2.9.2.4.1.03.04 = CONCORRENCIA 12.236,33C 12.236,33C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 6.532,67C 1.329.017,78C 1.329.017,78C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 274.073,24D 1.080.039,10C 1.080.039,10C 2.9.2.4.1.03.07 = NAO APLICAVEL 39.112.183,42C 438.574.179,90C 438.574.179,90C 2.9.2.4.1.03.09 = PREGAO 11.765,04C 1.028.129,54C 1.028.129,54C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 575.715.745,77C 1922.939.278,33C 1922.939.278,33C 2.9.2.4.1.06.02 = CONVITE 156.283,43C 204.587,19C 204.587,19C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 280.418,61C 528.531,42C 528.531,42C 2.9.2.4.1.06.04 = CONCORRENCIA 9.279.452,64C 27.670.651,13C 27.670.651,13C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 2.671.801,24C 7.026.152,50C 7.026.152,50C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 4.326.695,18C 6.834.205,67C 6.834.205,67C 2.9.2.4.1.06.07 = NAO APLICAVEL 544.220.907,30C 1833.594.342,96C 1833.594.342,96C 2.9.2.4.1.06.09 = PREGAO 14.780.187,37C 47.080.807,46C 47.080.807,46C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 50.311.068,74C 67.791.695,62C 67.791.695,62C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 38.904.215,30C 442.229.560,07C 442.229.560,07C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 471.154.581,17C 1477.396.553,67C 1477.396.553,67C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 64.416,74C 5.786.627,47C 5.786.627,47C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 104.496.747,86C 439.756.097,19C 439.756.097,19C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 664.931.029,81D 2432.960.534,02D 2432.960.534,02D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 664.931.029,81D 2432.960.534,02D 2432.960.534,02D 2.9.2.4.2.00.00 DESPESA REALIZADA 614.619.961,07C 2365.168.838,40C 2365.168.838,40C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 614.619.961,07C 2365.168.838,40C 2365.168.838,40C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 614.619.961,07C 2365.168.838,40C 2365.168.838,40C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 575.715.745,77C 1922.939.278,33C 1922.939.278,33C 2.9.2.5.1.00.00 DESPESAS PAGAS 575.715.745,77C 1922.939.278,33C 1922.939.278,33C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 471.154.581,17C 1477.396.553,67C 1477.396.553,67C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 104.496.747,86C 439.756.097,19C 439.756.097,19C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 64.416,74C 5.786.627,47C 5.786.627,47C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 389.712.704,12C 1137.197.643,86C 7570.589.300,05C 7960.302.004,17C 2.9.3.1.0.00.00 COTA DE DESPESA 87.464.562,15C 2694.210.538,22C 2694.210.538,22C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 87.464.562,15C 2694.210.538,22C 2694.210.538,22C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 532.082.075,04D 379.938.333,49C 379.938.333,49C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 619.546.637,19C 2314.272.204,73C 2314.272.204,73C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 389.712.704,12C 202.489.962,68D 175.621.572,55D 214.091.131,57C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 389.712.704,12C 202.489.962,68D 175.621.572,55D 214.091.131,57C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 248.467.980,15C 72.390.271,58C 526.053.453,30C 774.521.433,45C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 39.003.366,99C 439.120.681,94C 439.120.681,94C 2.9.3.3.1.02.00 = CONSIGNACOES 220.818.287,10C 31.020.596,56C 78.355.569,92C 299.173.857,02C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 27.649.693,05C 2.301.891,29C 8.512.784,70C 36.162.477,75C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 64.416,74C 64.416,74C 64.416,74C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 407.105.097,65C 1.681.018,30D 321.617.666,66D 85.487.430,99C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 407.105.097,65C 1.681.018,30D 321.617.666,66D 85.487.430,99C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 466.844.923,98C 378.382,06D 5.945.784,82D 460.899.139,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/05/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 99.151,69D 3.108.878,13C 3.108.878,13C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 332.029,76D 2.867.898,98C 2.867.898,98C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 232.878,07C 240.979,15C 240.979,15C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 466.844.923,98C 279.230,37D 9.054.662,95D 457.790.261,03C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 430.205.895,68C 197.828,85D 8.535.902,81D 421.669.992,87C 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 81.401,52D 518.760,14D 35.795.313,45C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 1122.418.001,78D 70.330.871,22D 198.490.001,82D 1320.908.003,60D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 1122.418.001,78D 70.330.871,22D 198.490.001,82D 1320.908.003,60D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 703.945.814,65C 2877.048.974,76C 2877.048.974,76C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 50.311.068,74C 67.791.695,62C 67.791.695,62C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 614.619.961,07C 2365.168.838,40C 2365.168.838,40C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 110.569,54C 1.858.880,67C 1.858.880,67C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 38.904.215,30C 442.229.560,07C 442.229.560,07C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 548.277.229,74C 2174.951.359,62C 2174.951.359,62C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 545.573.150,38C 1830.868.129,90C 1830.868.129,90C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 470.410.090,70C 1454.735.786,89C 1454.735.786,89C 2.9.3.5.1.02.00 = CONSIGNACOES 73.476.151,30C 361.470.391,82C 361.470.391,82C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.686.908,38C 8.939.740,46C 8.939.740,46C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 5.722.210,73C 5.722.210,73C 2.9.3.5.2.00.00 RESTOS A PAGAR 1.680.358,52C 312.367.799,99C 312.367.799,99C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 1.561.641,64C 312.237.705,39C 312.237.705,39C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 118.716,88C 118.716,88C 118.716,88C 2.9.3.5.2.12.00 = RESTOS A PAGAR PROCESSADOS 11.377,72C 11.377,72C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 1.023.720,84C 31.715.429,73C 31.715.429,73C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 744.490,47C 22.660.766,78C 22.660.766,78C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 519.263,10C 1.144.813,90C 1.144.813,90C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 225.227,37C 21.515.952,88C 21.515.952,88C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 279.230,37C 9.054.662,95C 9.054.662,95C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 197.828,85C 8.535.902,81C 8.535.902,81C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 81.401,52C 518.760,14C 518.760,14C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 407.105.097,65C 659,78D 9.180.002,12D 397.925.095,53C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 3.770.341,43C 659,78D 1.053.669,41D 2.716.672,02C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 3.770.341,43C 111.229,32D 2.912.550,08D 857.791,35C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 110.569,54C 1.858.880,67C 1.858.880,67C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 17.868,46D 65.607,18C 65.607,18C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 128.438,00C 1.793.273,49C 1.793.273,49C 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 1.551.920,52D 318.770.723,76D 84.564.032,46C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 403.334.756,22C 1.551.920,52D 318.770.723,76D 84.564.032,46C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 1.551.920,52C 310.644.391,05C 310.644.391,05C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 1.551.920,52C 310.644.391,05C 310.644.391,05C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 6.537.813,18C 139,89C 6.537.953,07C 2.9.7.0.0.00.00 OUTROS CONTROLES 574.229.308,78C 26.976.789,79C 67.197.773,39C 641.427.082,17C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/05/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 213.419.922,92C 15.413.714,44C 61.342.804,11C 274.762.727,03C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 213.419.922,92C 15.413.714,44C 61.342.804,11C 274.762.727,03C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 179.128.778,28C 11.806.741,35C 25.352.221,16C 204.480.999,44C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.345.312,15C 242.106,37C 968.155,82C 4.313.467,97C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 175.783.466,13C 11.564.634,98C 24.384.065,34C 200.167.531,47C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 150.507.227,60C 243.665,80D 2.323.599,04C 152.830.826,64C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 1.466,71C 1.466,71C 2.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 150.507.227,60C 9.089.947,60D 6.524.149,47D 143.983.078,13C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 131.571.848,76C 9.058.782,93D 7.465.351,04D 124.106.497,72C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 18.364.680,45C 31.164,67D 941.201,57C 19.305.882,02C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 570.698,39C 570.698,39C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 8.846.281,80C 8.846.281,80C 8.846.281,80C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 8.846.281,80C 8.846.281,80C 8.846.281,80C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 31.173.379,98C 0,20D 21.820.850,92D 9.352.529,06C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 26.315.311,56C 0,20D 21.501.504,91D 4.813.806,65C 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 16.634.342,03C 228.772.400,54C 1386.404.326,69C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 164.685.842,22C 1.242.497,03C 1.820.451,61C 166.506.293,83C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 109.274.725,64C 805.359,64C 2.764.710,73C 112.039.436,37C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 6,77C 6,77C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 1.124,72C 4.498,88C 4.498,88C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 299.035.151,63C 14.519.261,08C 224.125.118,76C 523.160.270,39C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 3.318.827,22C 66.099,56C 57.620,56C 3.376.447,78C 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 614.619.961,07D 2365.168.838,40D 2365.168.838,40D 3.3.0.0.0.00.00 DESPESAS CORRENTES 614.500.761,20D 2365.029.832,81D 2365.029.832,81D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 20.366.145,52D 77.582.412,21D 77.582.412,21D 3.3.1.9.0.00.00 APLICACOES DIRETAS 20.366.145,52D 77.582.412,21D 77.582.412,21D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 49.126,00D 49.126,00D 49.126,00D 3.3.1.9.0.04.01 REMUNERACAO 40.600,00D 40.600,00D 40.600,00D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 8.526,00D 8.526,00D 8.526,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 808,20D 3.247,20D 3.247,20D 3.3.1.9.0.09.01 SALARIO FAMILIA 808,20D 3.247,20D 3.247,20D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 11.413.791,89D 46.343.887,62D 46.343.887,62D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 4.901.053,96D 19.623.061,88D 19.623.061,88D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 148.364,00D 596.807,15D 596.807,15D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 317.592,55D 1.218.669,56D 1.218.669,56D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 81.731,06D 332.958,88D 332.958,88D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 74.167,70D 304.739,23D 304.739,23D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 2.438.167,78D 9.810.828,20D 9.810.828,20D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 219.065,99D 867.542,87D 867.542,87D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.315,00D 5.260,00D 5.260,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 961,53D 3.846,12D 3.846,12D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 48.090,42D 195.367,15D 195.367,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/05/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 504,12D 2.367,48D 2.367,48D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 37.322,74D 115.156,40D 115.156,40D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.221.342,86D 4.101.593,59D 4.101.593,59D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.536,90D 11.749,92D 11.749,92D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 188.777,52D 2.215.414,71D 2.215.414,71D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 12.129,73D 83.043,15D 83.043,15D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 156.387,66D 561.137,43D 561.137,43D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 1.299.692,14D 5.271.491,16D 5.271.491,16D 3.3.1.9.0.11.33 ABONO PERMANENCIA 261.578,71D 1.007.735,80D 1.007.735,80D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 3.009,52D 15.116,94D 15.116,94D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 334.726,00D 1.750.549,38D 1.750.549,38D 3.3.1.9.0.13.01 FGTS 188,49D 791,06D 791,06D 3.3.1.9.0.13.02 INSS 332.828,98D 1.742.604,23D 1.742.604,23D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.708,53D 7.115,98D 7.115,98D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 38,11D 38,11D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 4.054.670,44D 16.465.048,61D 16.465.048,61D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 4.054.670,44D 16.465.048,61D 16.465.048,61D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 55.539,00D 230.835,72D 230.835,72D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 55.539,00D 230.835,72D 230.835,72D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 198.553,12D 198.553,12D 198.553,12D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 153.150,86D 153.150,86D 153.150,86D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 34.082,48D 34.082,48D 34.082,48D 3.3.1.9.0.91.07 ACAO NAO TRANS.EM JULG.CARAT 11.319,78D 11.319,78D 11.319,78D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.466,71D 1.466,71D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 1.466,71D 1.466,71D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 95.488,74D 358.114,48D 358.114,48D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 94.479,35D 353.352,86D 353.352,86D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 1.009,39D 4.761,62D 4.761,62D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 4.163.442,13D 12.181.583,37D 12.181.583,37D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 4.163.442,13D 12.181.583,37D 12.181.583,37D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 4.163.442,13D 12.181.583,37D 12.181.583,37D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 594.134.615,68D 2287.447.420,60D 2287.447.420,60D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 506.588,70D 1.989.817,82D 1.989.817,82D 3.3.3.5.0.41.00 CONTRIBUICOES 506.588,70D 1.889.817,82D 1.889.817,82D 3.3.3.5.0.41.01 = CONTRIBUICOES 506.588,70D 1.889.817,82D 1.889.817,82D 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 593.628.026,98D 2285.457.602,78D 2285.457.602,78D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 410.982.903,59D 1654.861.308,06D 1654.861.308,06D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 290.191.027,89D 1171.405.670,19D 1171.405.670,19D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 24.105.279,70D 96.134.413,10D 96.134.413,10D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 89.249.165,54D 357.667.274,83D 357.667.274,83D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 7.437.430,46D 29.653.949,94D 29.653.949,94D 3.3.3.9.0.03.00 PENSOES 93.164.932,93D 373.271.816,64D 373.271.816,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/05/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 85.998.399,63D 326.199.963,57D 326.199.963,57D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 18.418.981,24D 18.418.981,24D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 6.635.627,67D 26.587.051,09D 26.587.051,09D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 530.905,63D 2.065.820,74D 2.065.820,74D 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 658,32D 3.624,40D 3.624,40D 3.3.3.9.0.08.08 AUXILIO DOENCA 658,32D 3.624,40D 3.624,40D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 50.264,84D 114.511,20D 114.511,20D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 48.325,16D 109.055,52D 109.055,52D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 1.939,68D 5.455,68D 5.455,68D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 101.356,44D 353.212,31D 353.212,31D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 4.041,00D 7.668,00D 7.668,00D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 8.640,00D 23.330,40D 23.330,40D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 1.640,90D 166.684,73D 166.684,73D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 5.633,90D 5.633,90D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 77,95D 638,10D 638,10D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 12.944,34D 20.504,71D 20.504,71D 3.3.3.9.0.30.18 SEMENTES E MUDAS 4.155,00D 11.784,25D 11.784,25D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 17.215,01D 31.459,61D 31.459,61D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 665,00D 665,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 52.642,24D 84.843,61D 84.843,61D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 14.391,00D 14.391,00D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 14.391,00D 14.391,00D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 70.000,00D 70.000,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 70.000,00D 70.000,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 261.240,48D 763.813,27D 763.813,27D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 1.200,00D 2.281,34D 2.281,34D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 60.156,48D 158.178,54D 158.178,54D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 180.284,00D 563.433,39D 563.433,39D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 14.400,00D 34.720,00D 34.720,00D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 5.200,00D 5.200,00D 5.200,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 5.840.790,73C 103.838.308,75D 103.838.308,75D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 3.691,97D 10.906,11D 10.906,11D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 11.508,90D 48.141,63D 48.141,63D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 3.520,00D 3.520,00D 3.520,00D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 16.444,80D 16.444,80D 16.444,80D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 28.223,14D 493.428,29D 493.428,29D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 859.632,40D 1.652.583,80D 1.652.583,80D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 3.342.053,19D 5.540.765,52D 5.540.765,52D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 1.500,00D 1.500,00D 1.500,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 141.954,84D 343.310,08D 343.310,08D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 8.436,00D 8.946,28D 8.946,28D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 279.803,57D 862.868,26D 862.868,26D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/05/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 510.456,42D 1.686.561,11D 1.686.561,11D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 413.024,23D 1.207.437,75D 1.207.437,75D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.612.227,66D 5.034.800,03D 5.034.800,03D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 906.762,03D 2.773.455,22D 2.773.455,22D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 38.612,56D 539.703,44D 539.703,44D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 106.767,69D 355.363,84D 355.363,84D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 140.256,84D 235.974,66D 235.974,66D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 12.421,64D 31.268,66D 31.268,66D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 245.412,64D 822.020,60D 822.020,60D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.447.791,72D 4.079.337,20D 4.079.337,20D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 28.173,45D 141.619,45D 141.619,45D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 10.000,00D 10.000,00D 10.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 561,00D 3.339,00D 3.339,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 1.053,96D 4.124,65D 4.124,65D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 287,00D 4.183,00D 4.183,00D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 189.110,50D 349.274,83D 349.274,83D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 8.251.725,49D 17.795.573,98D 17.795.573,98D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 54.938,99D 54.938,99D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 8.467.511,92D 32.440.533,51D 32.440.533,51D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 100.538,37D 310.519,09D 310.519,09D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 2.197.468,98D 9.405.906,71D 9.405.906,71D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 3.260,44D 13.052,40D 13.052,40D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 147.478,85D 829.960,03D 829.960,03D 3.3.3.9.0.39.43 VALE TRANSPORTE 292.592,90D 1.126.590,29D 1.126.590,29D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 30.303,01D 97.951,17D 97.951,17D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 2.696,18D 16.455,96D 16.455,96D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 2.576.665,14D 10.463.416,85D 10.463.416,85D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 358.429,65D 1.298.222,59D 1.298.222,59D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 85.589,70D 259.998,90D 259.998,90D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 47.964,66D 440.465,28D 440.465,28D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 351.994,08D 987.402,72D 987.402,72D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 16.454,00D 50.596,75D 50.596,75D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 91.052,22D 148.473,33D 148.473,33D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 13.592,00D 261.127,31D 261.127,31D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 365.297,01D 1.250.853,19D 1.250.853,19D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 2.250,00D 9.870,08D 9.870,08D 3.3.3.9.0.39.65 = CONVENIOS 295,00D 295,00D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 40.685.059,54C 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 1.590,00D 1.590,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 480,00D 480,00D 480,00D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 23.296,00D 44.942,01D 44.942,01D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 270,00D 1.026,26D 1.026,26D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 56.274,31D 243.284,88D 243.284,88D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 618,80D 21.708,31D 21.708,31D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/05/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 776,95D 2.194,95D 2.194,95D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.072.480,38D 1.349.245,68D 1.349.245,68D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.072.480,38D 1.349.245,68D 1.349.245,68D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.362.088,21D 2.560.338,50D 2.560.338,50D 3.3.3.9.0.47.01 IPVA 709,48D 709,48D 709,48D 3.3.3.9.0.47.02 IPTU 1.947,40D 5.672,96D 5.672,96D 3.3.3.9.0.47.06 PIS/PASEP 1.357.943,33D 2.543.703,77D 2.543.703,77D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.488,00D 9.893,14D 9.893,14D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 359,15D 359,15D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 4.162,56D 4.162,56D 4.162,56D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 4.162,56D 4.162,56D 4.162,56D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 511.202,40D 31.357.719,26D 31.357.719,26D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 511.202,40D 31.357.719,26D 31.357.719,26D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 218.887,44D 218.887,44D 218.887,44D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 6.957,70D 6.957,70D 6.957,70D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 176.161,85D 176.161,85D 176.161,85D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 34.206,19D 34.206,19D 34.206,19D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 1.561,70D 1.561,70D 1.561,70D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 54.522.882,35D 54.710.902,16D 54.710.902,16D 3.3.3.9.0.93.02 RESTITUICOES 54.521.804,32D 54.706.677,68D 54.706.677,68D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 1.078,03D 4.224,48D 4.224,48D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 37.215.757,77D 61.881.208,09D 61.881.208,09D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 37.215.757,77D 61.881.208,09D 61.881.208,09D 3.3.3.9.1.39.02 = CONVENIOS 37.215.757,77D 61.881.208,09D 61.881.208,09D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 119.199,87D 139.005,59D 139.005,59D 3.4.4.0.0.00.00 INVESTIMENTOS 119.199,87D 139.005,59D 139.005,59D 3.4.4.9.0.00.00 APLICACOES DIRETAS 119.199,87D 139.005,59D 139.005,59D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 2.828,00D 3.148,00D 3.148,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 2.828,00D 3.148,00D 3.148,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 79.192,47D 83.192,47D 83.192,47D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 4.000,00D 4.000,00D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 16.749,99D 16.749,99D 16.749,99D 3.4.4.9.0.39.38 = SERVICOS ADMINISTRATIVOS 62.442,48D 62.442,48D 62.442,48D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 37.179,40D 52.665,12D 52.665,12D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 23.568,60D 23.568,60D 23.568,60D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 4.445,00D 8.589,72D 8.589,72D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 2.231,00D 2.231,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 4.816,00D 12.816,00D 12.816,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 4.349,80D 5.459,80D 5.459,80D 4.0.0.0.0.00.00 RECEITA 325.430.674,94C 1818.203.471,90C 1818.203.471,90C 4.1.0.0.0.00.00 RECEITAS CORRENTES 222.374.704,28C 1492.491.602,72C 1492.491.602,72C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1.692.883,03C 5.755.521,88C 5.755.521,88C 4.1.1.2.0.00.00 TAXAS 1.692.883,03C 5.755.521,88C 5.755.521,88C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 1.692.883,03C 5.755.521,88C 5.755.521,88C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/05/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 1.692.883,03C 5.755.521,88C 5.755.521,88C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 684.388,93C 2.269.281,46C 2.269.281,46C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 684.388,93C 2.269.281,48C 2.269.281,48C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 126.211,72C 465.108,23C 465.108,23C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 99.056,44C 373.355,34C 373.355,34C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 28.358,12C 101.282,55C 101.282,55C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 7.952,79C 32.441,58C 32.441,58C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 20.488,51C 100.878,27C 100.878,27C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 12.247,83C 46.983,04C 46.983,04C 4.1.1.2.1.99.09 TX REG S C P TRANSP MARIT PA 4.379,33C 4.379,33C 4.379,33C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 25.410,43C 92.530,60C 92.530,60C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 64.927.370,07C 244.002.675,10C 244.002.675,10C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 64.927.370,07C 244.002.675,10C 244.002.675,10C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 64.927.370,07C 244.002.675,10C 244.002.675,10C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 43.002.059,07C 172.699.672,64C 172.699.672,64C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 6.717.024,13C 24.266.402,47C 24.266.402,47C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 11.778.706,10C 36.717.340,41C 36.717.340,41C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 427.777,08C 1.408.145,78C 1.408.145,78C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 3.001.803,69C 8.911.113,80C 8.911.113,80C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 87.140.119,69C 903.408.315,06C 903.408.315,06C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.546.007,89C 6.556.621,11C 6.556.621,11C 4.1.3.1.1.00.00 ALUGUEIS 679.230,50C 1.917.887,44C 1.917.887,44C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 318.659,50C 1.352.533,65C 1.352.533,65C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 360.571,00C 565.353,79C 565.353,79C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 11.684,09C 11.684,09C 11.684,09C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 11.684,09C 11.684,09C 11.684,09C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 855.093,30C 4.627.049,58C 4.627.049,58C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 855.093,30C 4.627.049,58C 4.627.049,58C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 67.171.319,72C 700.338.710,93C 700.338.710,93C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 89.836,14C 315.179,06C 315.179,06C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.037,30C 5.601,42C 5.601,42C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 2.037,30C 5.601,42C 5.601,42C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 15.165,18C 34.113,06C 34.113,06C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 15.165,18C 34.113,06C 34.113,06C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 72.633,66C 275.464,58C 275.464,58C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 1.585,35C 4.031,50C 4.031,50C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 71.048,31C 271.433,08C 271.433,08C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 1.190.484,31C 5.903.759,87C 5.903.759,87C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 1.190.484,31C 5.903.759,87C 5.903.759,87C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 65.890.999,27C 694.119.772,00C 694.119.772,00C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 65.890.999,27C 694.119.772,00C 694.119.772,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 18.422.792,08C 195.033.202,92C 195.033.202,92C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 18.422.792,08C 195.033.202,92C 195.033.202,92C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 9.073.724,71C 38.136.732,68C 38.136.732,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/05/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 9.349.067,37C 39.239.147,62C 39.239.147,62C 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 54.533.396,42C 277.464.494,68C 277.464.494,68C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 185,90C 1.500,90C 1.500,90C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 16,00C 60,00C 60,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 169,90C 1.440,90C 1.440,90C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 6.030.035,61C 6.030.035,61C 6.030.035,61C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 6.030.035,61C 6.030.035,61C 6.030.035,61C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 573.345,58C 2.150.934,05C 2.150.934,05C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 11.230,36C 40.956,71C 40.956,71C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 42.055.067,63C 245.951.202,03C 245.951.202,03C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.384.133,05C 8.676.751,63C 8.676.751,63C 4.1.6.0.0.99.00 OUTROS SERVICOS 3.479.398,29C 14.613.113,75C 14.613.113,75C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.480.000,00C 5.055.568,31C 5.055.568,31C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.480.000,00C 5.055.568,31C 5.055.568,31C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.480.000,00C 5.055.568,31C 5.055.568,31C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.480.000,00C 5.055.568,31C 5.055.568,31C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 12.600.935,07C 56.805.027,69C 56.805.027,69C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 2.358.918,67C 9.134.036,15C 9.134.036,15C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 310,78C 316,53C 316,53C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 310,78C 316,53C 316,53C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 310,78C 316,53C 316,53C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 2.358.607,89C 9.133.719,62C 9.133.719,62C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.669.123,06C 6.239.524,97C 6.239.524,97C 4.1.9.1.9.99.00 OUTRAS MULTAS 689.484,83C 2.894.194,65C 2.894.194,65C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 3.310.062,09C 19.238.889,22C 19.238.889,22C 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 3.310.062,09C 19.163.889,22C 19.163.889,22C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 2.690,06C 12.045,21C 12.045,21C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 3.240.290,68C 19.038.169,92C 19.038.169,92C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 67.081,35C 113.674,09C 113.674,09C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 193.850,33C 931.882,11C 931.882,11C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 193.850,33C 931.882,11C 931.882,11C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 193.850,33C 931.882,11C 931.882,11C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 193.850,33C 931.882,11C 931.882,11C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 6.738.103,98C 27.500.220,21C 27.500.220,21C 4.1.9.9.0.99.00 OUTRAS RECEITAS 6.738.103,98C 27.500.220,21C 27.500.220,21C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTERJ- 2.518.987,50C 9.919.895,00C 9.919.895,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 3.692.500,00C 15.376.250,00C 15.376.250,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 490.894,83C 1.864.347,53C 1.864.347,53C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 101.067,50C 101.067,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/05/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 32.554,18C 167.190,01C 167.190,01C 4.1.9.9.0.99.99 DEMAIS RECEITAS 3.167,47C 71.470,17C 71.470,17C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 6.030.035,61D 20.293.834,52C 20.293.834,52C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 6.030.035,61D 20.293.834,52C 20.293.834,52C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 6.030.035,61D 20.293.834,52C 20.293.834,52C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 109.086.006,27C 305.418.034,66C 305.418.034,66C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 109.086.006,27C 305.418.034,66C 305.418.034,66C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 109.086.006,27C 305.418.034,66C 305.418.034,66C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 109.086.006,27C 305.418.034,66C 305.418.034,66C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 95.497.985,45C 265.074.980,15C 265.074.980,15C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 13.588.020,82C 40.343.054,51C 40.343.054,51C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 22287.523.891,75D 24879.675.022,76D 24879.675.022,76D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 497.481.342,55D 1376.927.029,62D 1376.927.029,62D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 497.481.342,55D 1376.927.029,62D 1376.927.029,62D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 432.825.167,88D 1133.788.874,48D 1133.788.874,48D 5.1.2.1.1.00.00 COTA FINANCEIRA 646.656,67D 1.728.806,12D 1.728.806,12D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 646.656,67D 1.728.806,12D 1.728.806,12D 5.1.2.1.3.00.00 REPASSE 109.736,88D 345.183,89D 345.183,89D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 109.736,88D 345.183,89D 345.183,89D 5.1.2.1.4.00.00 SUB-REPASSE 432.068.774,33D 1131.714.884,47D 1131.714.884,47D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 432.068.774,33D 1131.714.884,47D 1131.714.884,47D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 98.132,54D 403.290,09D 403.290,09D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 98.132,54D 403.290,09D 403.290,09D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 64.558.042,13D 242.734.865,05D 242.734.865,05D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 64.558.042,13D 242.734.865,05D 242.734.865,05D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 21790.042.549,20D 23502.747.993,14D 23502.747.993,14D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 693.271.990,34D 693.271.990,34D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 693.271.990,34D 693.271.990,34D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 693.271.990,34D 693.271.990,34D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 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 21790.042.549,20D 22809.476.002,80D 22809.476.002,80D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 157.128.386,58D 1129.729.646,01D 1129.729.646,01D 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 611.816,87D 1.526.517,56D 1.526.517,56D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 193.124,50D 201.194,38D 201.194,38D 5.2.3.1.2.01.04 DOACOES 193.124,50D 201.134,50D 201.134,50D 5.2.3.1.2.01.99 OUTRAS 59,88D 59,88D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 418.692,37D 1.325.323,18D 1.325.323,18D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 389.323,67D 869.129,12D 869.129,12D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 6.957,70D 6.957,70D 6.957,70D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 22.411,00D 449.236,36D 449.236,36D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 448.131,43D 448.131,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/05/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 156.299.970,92D 1037.379.117,23D 1037.379.117,23D 5.2.3.1.7.01.00 CREDITOS A RECEBER 113.774.444,64D 443.106.097,24D 443.106.097,24D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 32.647.003,04D 232.326.308,80D 232.326.308,80D 5.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 37.279.019,40D 37.279.019,40D 37.279.019,40D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 43.043.062,56D 172.103.295,42D 172.103.295,42D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 805.359,64D 1.397.473,62D 1.397.473,62D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 39.556,99D 218.523,38D 218.523,38D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 12.011,92D 12.011,92D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 39.556,99D 206.511,46D 206.511,46D 5.2.3.1.7.10.00 DIVIDA ATIVA 916.196,29D 1.654.228,07D 1.654.228,07D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 722.344,96D 722.344,96D 722.344,96D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 193.851,33D 931.883,11D 931.883,11D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 41.569.773,00D 592.400.268,54D 592.400.268,54D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 216.598,79D 251.174,79D 251.174,79D 5.2.3.1.8.01.00 BENS A INCORPORAR 216.598,79D 251.174,79D 251.174,79D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 21626.328.130,75D 21627.960.238,40D 21627.960.238,40D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 234,75D 234,75D 5.2.3.2.1.01.00 BENS IMOVEIS 234,75D 234,75D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 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 5.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 1.631.872,90D 1.631.872,90D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 21626.328.130,75D 21626.328.130,75D 21626.328.130,75D 5.2.3.2.3.05.00 PROVISAO P/ DEV. DUV. - DIVI 21626.328.130,75D 21626.328.130,75D 21626.328.130,75D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 4.036,03D 19.460.150,60D 19.460.150,60D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 4.036,03D 19.460.150,60D 19.460.150,60D 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 4.036,03D 19.135.468,04D 19.135.468,04D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 17.166.710,12D 17.166.710,12D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.957.586,26D 1.957.586,26D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 4.036,03D 8.821,42D 8.821,42D 5.2.3.3.1.54.04 INVESTIMENTOS 2.350,24D 2.350,24D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 6.581.995,84D 32.325.967,79D 32.325.967,79D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 6.581.995,84D 32.325.967,79D 32.325.967,79D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 6.581.995,84D 32.325.967,79D 32.325.967,79D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 21661.025.338,18C 23697.017.430,43C 23697.017.430,43C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 513.973.849,43C 1431.667.690,53C 1431.667.690,53C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 513.854.649,56C 1431.528.684,94C 1431.528.684,94C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 448.836.494,03C 1186.956.204,06C 1186.956.204,06C 6.1.2.1.1.00.00 COTA FINANCEIRA 16.715.876,75C 52.824.688,26C 52.824.688,26C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 16.715.876,75C 52.824.688,26C 52.824.688,26C 6.1.2.1.3.00.00 REPASSE 51.688,95C 76.775,39C 76.775,39C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 51.688,95C 76.775,39C 76.775,39C 6.1.2.1.4.00.00 SUB-REPASSE 432.068.774,33C 1131.778.110,18C 1131.778.110,18C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/05/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 432.068.774,33C 1131.778.110,18C 1131.778.110,18C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 154,00C 2.276.630,23C 2.276.630,23C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 154,00C 2.276.630,23C 2.276.630,23C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 154,00C 2.276.630,23C 2.276.630,23C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 460.113,40C 1.837.617,35C 1.837.617,35C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 460.113,40C 1.837.617,35C 1.837.617,35C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 64.558.042,13C 242.734.863,53C 242.734.863,53C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 64.558.042,13C 242.734.863,53C 242.734.863,53C 6.1.3.0.0.00.00 MUTACOES ATIVAS 119.199,87C 139.005,59C 139.005,59C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 37.179,40C 52.665,12C 52.665,12C 6.1.3.1.1.00.00 AQUISICOES DE BENS 37.179,40C 52.665,12C 52.665,12C 6.1.3.1.1.02.00 BENS MOVEIS 37.179,40C 52.665,12C 52.665,12C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 339,00C 9.449,00C 9.449,00C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 36.840,40C 43.216,12C 43.216,12C 6.1.3.4.0.00.00 BENS A INCORPORAR 82.020,47C 86.340,47C 86.340,47C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 82.020,47C 86.340,47C 86.340,47C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 21147.051.488,75C 22265.349.739,90C 22265.349.739,90C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 213.130,56C 851.179,59C 851.179,59C 6.2.1.1.0.00.00 RECEITA CORRENTE 213.130,56C 851.179,59C 851.179,59C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 213.130,56C 851.179,59C 851.179,59C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 213.130,56C 851.179,59C 851.179,59C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 213.130,56C 851.140,07C 851.140,07C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 39,52C 39,52C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 692.795.610,77C 692.795.610,77C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 692.795.610,77C 692.795.610,77C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 692.539.029,35C 692.539.029,35C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 692.539.029,35C 692.539.029,35C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 256.581,42C 256.581,42C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 256.581,42C 256.581,42C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 256.581,42C 256.581,42C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 21146.838.358,19C 21571.702.949,54C 21571.702.949,54C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 35.201.149,41C 190.862.004,52C 190.862.004,52C 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 382.298,97C 1.771.329,17C 1.771.329,17C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 198.221,76C 753.854,48C 753.854,48C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 107.680,33C 539.469,36C 539.469,36C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 78.619,07C 201.439,36C 201.439,36C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 11.922,36C 12.945,76C 12.945,76C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 184.077,21C 1.017.474,69C 1.017.474,69C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 115.500,40C 368.983,50C 368.983,50C 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 0,01C 40,93C 40,93C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 15/05/2008 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 68.576,80C 290.724,96C 290.724,96C 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 34.818.850,44C 98.517.838,92C 98.517.838,92C 6.2.3.1.7.01.00 CREDITOS A RECEBER 31.803.634,83C 70.075.079,58C 70.075.079,58C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 30.998.275,19C 68.677.605,96C 68.677.605,96C 6.2.3.1.7.01.07 CREDITOS A RECEBER - CONCESS 805.359,64C 1.397.473,62C 1.397.473,62C 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 3.015.215,61C 26.798.546,55C 26.798.546,55C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 336,77C 336,77C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 1.643.457,29C 1.643.457,29C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 21102.542.565,37C 21345.965.854,08C 21345.965.854,08C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 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 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 1.283.190,40C 1.283.190,40C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 21102.542.565,37C 21344.682.663,68C 21344.682.663,68C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 66.496.346,44C 308.636.444,75C 308.636.444,75C 6.2.3.2.3.05.00 PROVISãO DEVEDORES DUVIDOSOS 21036.046.218,93C 21036.046.218,93C 21036.046.218,93C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 9.094.643,41C 34.875.090,94C 34.875.090,94C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 9.094.643,41C 34.875.090,94C 34.875.090,94C 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 659,78C 9.180.002,12C 9.180.002,12C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 659,78C 1.053.669,41C 1.053.669,41C 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 9.093.983,63C 25.667.726,62C 25.667.726,62C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 31.164,67C 16.226.110,21C 16.226.110,21C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 9.062.818,96C 9.434.108,96C 9.434.108,96C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 7.507,45C 7.507,45C RESUMO : ATIVO = 84.053.983.493,02D PASSIVO = 85.783.606.451,85C DESPESA = 2.365.168.838,40D RECEITA = 1.818.203.471,90C RESULTADO DO EXERCICIO = 24.879.675.022,76D RESULTADO DO EXERCICIO = 23.697.017.430,43C