GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MAIO SUBTITULO CONSOLIDADO 20/06/2008 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 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2008 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 3924.871.629,19D 31571.618.257,55D 87978.855.122,21D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 5139.043.552,76D 324.240.356,09C 1029.203.956,01C 4109.839.596,75D 1.1.1.0.0.00.00 DISPONIVEL 86.153.971,20D 18.834.350,63C 95.889.016,52D 182.042.987,72D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 86.153.971,20D 18.834.350,63C 95.889.016,52D 182.042.987,72D 1.1.1.1.1.00.00 CAIXA 236.470,59D 77.927,19C 96.689,65C 139.780,94D 1.1.1.1.1.01.00 = CAIXA 236.470,59D 77.927,19C 96.689,65C 139.780,94D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 77.418.473,71D 19.296.051,20C 95.286.327,92D 172.704.801,63D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 77.418.473,71D 19.296.051,20C 95.286.327,92D 172.704.801,63D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 42.139,65D 2.598,32C 425.755,48D 467.895,13D 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 19.293.452,88C 94.860.254,93D 172.231.450,92D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 8.499.026,90D 539.627,76D 699.378,25D 9.198.405,15D 1.1.1.1.3.07.00 = POUPANCAS 16.340,56D 91,41D 467,63D 16.808,19D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 8.482.686,34D 539.536,35D 698.910,62D 9.181.596,96D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 3656.726.995,25D 653.096.879,43C 707.186.168,94C 2949.540.826,31D 1.1.2.1.0.00.00 CREDITOS A RECEBER 3090.326.429,84D 653.459.291,29C 671.382.971,74C 2418.943.458,10D 1.1.2.1.2.00.00 CONTAS A RECEBER 12.411.094,19D 48.070,85D 55.717,53C 12.355.376,66D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 12.411.094,19D 48.070,85D 55.717,53C 12.355.376,66D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 12.411.094,19D 48.070,85D 55.717,53C 12.355.376,66D 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 295.621.106,42D 148.483,39C 1.080.366,50C 294.540.739,92D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 218.681.923,42D 218.681.923,42D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 218.681.923,42D 218.681.923,42D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 76.939.183,00D 148.483,39C 1.080.366,50C 75.858.816,50D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 64.449.421,00D 148.483,39C 1.080.366,50C 63.369.054,50D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 12.489.762,00D 12.489.762,00D 1.1.2.1.6.00.00 RECURSOS ESPECIAIS A RECEBER 109.872.428,90D 201.504.052,45C 53.502.630,39C 56.369.798,51D 1.1.2.1.6.08.00 = REPASSES A RECEBER 109.872.428,90D 201.504.052,45C 53.502.630,39C 56.369.798,51D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 100.643.460,64D 170.166.258,14C 56.717.722,10C 43.925.738,54D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 9.228.968,26D 31.337.794,31C 3.215.091,71D 12.444.059,97D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2672.421.800,33D 451.854.826,30C 616.744.257,32C 2055.677.543,01D 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 445.691.350,44C 620.454.852,12C 1899.787.838,88D 1.1.2.1.9.12.00 = FUNDO DE INVESTIMENTO - FI 1.490.606,55D 1.490.606,55C 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 4.480.997,47D 1.760.998,90C 1.335.443,30D 5.816.440,77D 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 2.979.056,22C 14.203.105,40C 38.422.068,50D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 8.327.507,55D 1.370.207,59C 17.329.780,41D 25.657.287,96D 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 53.213,15C 155.513,38C 38.942.004,31D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 52.892.582,79D 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 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2008 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 1.436.945,83D 45.015.850,31D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 253.929,70D 206.511,46C 47.418,24D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 5.854.716,32D 5.854.716,32D 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 37.222,53D 50.551,52D 2.962.344,50D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 2.911.456,98D 37.222,53D 50.551,52D 2.962.008,50D 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 37.222,53D 50.132,79D 2.961.589,77D 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 325.189,33D 1.1.2.6.1.00.00 VALORES A CREDITAR 325.189,33D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 510.596.189,64D 37.278.682,63C 473.317.507,01D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 510.596.189,64D 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 233.536.648,96D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 972.236.057,85D 37.351.601,60C 603.153.682,72C 369.082.375,13D 1.1.3.1.0.00.00 ESTOQUES 2.689.058,46D 320.519,02D 120.159,89D 2.809.218,35D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 2.689.058,46D 320.519,02D 120.159,89D 2.809.218,35D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 2.689.058,46D 320.519,02D 120.159,89D 2.809.218,35D 1.1.3.2.0.00.00 TITULOS E VALORES 958.302.206,64D 37.672.120,62C 603.273.842,61C 355.028.364,03D 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 37.672.120,62C 603.273.842,61C 353.254.966,23D 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 385.042.475,57D 185.246.879,13D 609.173.407,59D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 303.558.732,92D 385.042.475,57D 95.022.725,20D 398.581.458,12D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 303.558.732,92D 385.042.475,57D 95.022.725,20D 398.581.458,12D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 303.558.732,92D 385.042.475,57D 95.022.725,20D 398.581.458,12D 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 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2008 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 47.020.237,09D 459.486.891,40C 47962.032.753,53D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 48421.519.644,93D 47.020.237,09D 459.486.891,40C 47962.032.753,53D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 3162.286.633,49D 6.057.733,03D 582.494.246,18C 2579.792.387,31D 1.2.2.1.1.00.00 DIVIDA ATIVA 3162.286.633,49D 6.057.733,03D 582.494.246,18C 2579.792.387,31D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 11.317.247,48D 2.251.396,91D 3.981.329,52D 15.298.577,00D 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 2.251.396,91D 3.575.571,51D 14.886.819,19D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 3150.969.386,01D 3.806.336,12D 586.475.575,70C 2564.493.810,31D 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 3.806.336,12D 586.475.575,70C 21622.521.794,63C 1.2.2.5.0.00.00 TITULOS E VALORES 41914.232.169,78D 52.568.043,23D 210.553.643,75D 42124.785.813,53D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 4406.084.736,57D 50.919.326,46D 208.942.085,34D 4615.026.821,91D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 38.680.733,08D 1.648.716,77D 1.611.558,41D 40.292.291,49D 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 11.605.539,17C 72.307.282,89C 2807.308.892,25D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2871.130.496,09D 11.816.261,47C 73.922.400,66C 2797.208.095,43D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 8.485.679,05D 210.722,30D 1.615.117,77D 10.100.796,82D 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 923.321,88C 91.163.391,52C 220.293.425,57D 1.4.1.0.0.00.00 INVESTIMENTOS 65.769.268,04D 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 164.834,32C 65.045.308,79D 1.4.1.4.2.00.00 BENS A INCORPORAR 65.210.143,11D 164.834,32C 65.045.308,79D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 264.502,12D 49.349,00C 215.153,12D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 64.600.976,80D 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 923.321,88C 90.550.425,77C 155.137.123,28D 1.4.2.1.0.00.00 BENS 245.724.621,79D 923.321,88C 90.550.425,77C 155.174.196,02D 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 814.193,69C 252.084,59C 46.439.362,52D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 7.301.505,36D 142.641,65D 392.843,08D 7.694.348,44D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 63.065,37D 215,90D 215,90D 63.281,27D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 3.423.105,63D 28.092,56C 125.941,71C 3.297.163,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2008 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 2.683,80D 11.463,84D 199.531,04D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 167.382,65D 20.134,11C 13.095,61C 154.287,04D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 6.514,06D 0,02C 0,02C 6.514,04D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 306.859,18D 6.764,60C 15.461,82C 291.397,36D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 10.133,92D 119,99D 369,99D 10.503,91D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 7.083,89D 3.078,10C 3.078,10C 4.005,79D 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 881.739,48C 522.282,84C 26.191.490,31D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 584.130,25D 0,01C 570,01C 583.560,24D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.222.217,57D 19.691,48C 2.658,28D 2.224.875,85D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 4.700,83D 353,20C 353,20C 4.347,63D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 7.215,01D 7.215,01D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 725.111,82D 725.111,82D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 1.990,20D 1.990,20D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 4.695.272,69D 0,28C 21.148,82D 4.716.421,51D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 258.771,79D 1,19C 1,19C 258.770,60D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 288.210,46D 109.128,19C 173.401,43C 114.809,03D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 288.210,46D 109.128,19C 173.401,43C 114.809,03D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 288.210,46D 109.128,19C 173.401,43C 114.809,03D 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 4203.015.070,07D 33151.472.496,48D 35686.689.346,36D 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 893.069.013,66C 4190.784.714,44D 4190.784.714,44D 1.9.1.1.4.00.00 = RECEITA REALIZADA 893.069.013,66D 2711.272.485,56D 2711.272.485,56D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 893.069.013,66D 2711.272.485,56D 2711.272.485,56D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 893.069.013,66C 2711.272.485,56C 2711.272.485,56C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 2028.489.691,24D 16217.510.305,90D 16217.510.305,90D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 113.453.568,00C 7116.575.335,48D 7116.575.335,48D 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 22.883.561,00D 194.918.268,48D 194.918.268,48D 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 5.551.464,00D 34.147.768,48D 34.147.768,48D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 17.332.097,00D 155.174.100,00D 155.174.100,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 596.400,00D 596.400,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 136.337.129,00C 277.729.132,00C 277.729.132,00C 1.9.2.1.9.01.00 ALTERACAO DO QUADRO DE DETAL 177.279,00C 177.279,00C 177.279,00C 1.9.2.1.9.01.01 = ACRESCIMO 44.027.059,00D 175.046.985,95D 175.046.985,95D 1.9.2.1.9.01.09 * = REDUCAO 44.204.338,00C 175.224.264,95C 175.224.264,95C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 136.159.850,00C 277.551.853,00C 277.551.853,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 553.875.447,78D 2790.341.302,96D 2790.341.302,96D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 5.991.763,00D 9.627.571,59D 9.627.571,59D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 5.991.763,00D 9.627.571,59D 9.627.571,59D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 547.883.684,78D 2780.713.731,37D 2780.713.731,37D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 547.883.684,78D 2780.713.731,37D 2780.713.731,37D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 417.339.837,74D 783.965.881,39D 783.965.881,39D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 417.339.837,74D 783.965.881,39D 783.965.881,39D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 594.568.990,33D 3027.529.524,35D 3027.529.524,35D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 594.568.990,33D 3027.529.524,35D 3027.529.524,35D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 594.568.990,33D 3027.529.524,35D 3027.529.524,35D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 426.185.796,47D 1313.913.393,94D 1313.913.393,94D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 589.075.424,99D 2549.858.739,98D 2549.858.739,98D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 420.692.231,13C 836.242.609,57C 836.242.609,57C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 594.568.990,33D 3027.529.524,35D 3027.529.524,35D 1.9.2.4.1.02.02 = CONVITE 126.886,81D 553.682,40D 553.682,40D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 381.219,62D 1.451.662,29D 1.451.662,29D 1.9.2.4.1.02.04 = CONCORRENCIA 7.585.876,06D 38.941.615,15D 38.941.615,15D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.354.161,19D 15.373.780,12D 15.373.780,12D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 4.632.450,68D 13.715.287,31D 13.715.287,31D 1.9.2.4.1.02.07 = NAO APLICAVEL 563.138.738,98D 2864.503.599,66D 2864.503.599,66D 1.9.2.4.1.02.09 = PREGAO 15.349.656,99D 92.989.897,42D 92.989.897,42D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 1015.261.221,46D 3863.772.133,92D 3863.772.133,92D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 420.692.231,13C 836.242.609,57C 836.242.609,57C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 594.568.990,33C 3027.529.524,35C 3027.529.524,35C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 594.568.990,33C 3027.529.524,35C 3027.529.524,35C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 576.158.983,39D 2499.098.261,72D 2499.098.261,72D 1.9.2.5.1.00.00 DESPESAS PAGAS 576.158.983,39D 2499.098.261,72D 2499.098.261,72D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 470.558.253,73D 1947.954.807,40D 1947.954.807,40D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 105.361.167,88D 545.117.265,07D 545.117.265,07D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 239.561,78D 6.026.189,25D 6.026.189,25D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 389.712.704,12D 2133.057.180,25D 9703.646.480,30D 10093.359.184,42D 1.9.3.1.0.00.00 COTAS DE DESPESA 585.135.763,37D 3279.346.301,59D 3279.346.301,59D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 585.135.763,37D 3279.346.301,59D 3279.346.301,59D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 589.819.594,52D 3295.149.160,28D 3295.149.160,28D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 521.594.721,99D 2757.382.929,08D 2757.382.929,08D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 516.427.735,21C 2736.635.742,81C 2736.635.742,81C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 9.850.817,93C 36.550.044,96C 36.550.044,96C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 389.712.704,12D 366.523.760,00D 190.902.187,45D 580.614.891,57D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 389.712.704,12D 366.523.760,00D 190.902.187,45D 580.614.891,57D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 389.712.704,12D 366.523.760,00D 190.902.187,45D 580.614.891,57D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 389.712.704,12D 19.058.251,92C 216.902.680,58C 172.810.023,54D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 385.582.011,92D 407.804.868,03D 407.804.868,03D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 738.947,83D 2.903.306,08D 2.903.306,08D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 738.947,83C 2.903.306,08C 2.903.306,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.0.00.00 CREDORES POR EMPENHO 637.116.673,78D 3514.165.648,54D 3514.165.648,54D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 594.568.990,33D 3027.529.524,35D 3027.529.524,35D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 600,00D 1.859.480,67D 1.859.480,67D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 42.547.083,45D 484.776.643,52D 484.776.643,52D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 544.280.983,10D 2719.232.342,72D 2719.232.342,72D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 544.280.983,10D 2719.232.342,72D 2719.232.342,72D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 469.403.201,99D 1924.138.988,88D 1924.138.988,88D 1.9.3.5.1.02.00 CONSIGNACOES 70.743.532,35D 432.213.924,17D 432.213.924,17D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 1.644.296,14D 10.584.036,60D 10.584.036,60D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 49.537,81D 312.287.243,20D 312.287.243,20D 1.9.3.5.1.17.00 RESTOS A PAGAR - 2002 118.716,88D 118.716,88D 1.9.3.5.1.20.00 PRECATORIOS TJ - DO EXERCICI 366.112,24D 1.510.926,14D 1.510.926,14D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 788.939,50D 22.304.892,38D 22.304.892,38D 1.9.3.5.1.23.00 PRECATORIOS TJ - EXERCICIOS 1.104.981,53D 9.640.884,34D 9.640.884,34D 1.9.3.5.1.25.00 OUTRAS SENTENCAS JUDICIAIS - 24.690,56D 543.450,70D 543.450,70D 1.9.3.5.1.26.00 CONSIGNACOES/SENTENCAS JUDIC 154.755,40D 5.876.966,13D 5.876.966,13D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 935,58D 12.313,30D 12.313,30D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 407.105.097,65D 1.200,00C 9.181.202,12C 397.923.895,53D 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 1.200,00C 1.054.869,41C 1.054.869,41C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 1.200,00C 1.054.869,41C 1.054.869,41C 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 20.278.863,52D 87.476.636,91D 661.705.945,69D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 213.419.922,92D 31.702.452,02D 93.045.256,13D 306.465.179,05D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 12.769.557,44D 1.364.337,73D 6.888.774,33D 19.658.331,77D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 200.614.909,80D 30.338.114,29D 86.156.481,80D 286.771.391,60D 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 16.376.990,00C 8.975.231,16D 188.104.009,44D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.345.312,15D 236.363,96D 1.204.519,78D 4.549.831,93D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 174.594.582,88D 16.838.300,55C 6.169.895,99C 168.424.686,89D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 1.188.883,25D 224.946,59D 13.940.607,37D 15.129.490,62D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 150.507.227,60D 4.953.599,44D 7.277.198,48D 157.784.426,08D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 5.828,02D 7.294,73D 7.294,73D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 150.507.227,60D 7.424.578,83D 26.560.046,91D 177.067.274,51D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 2.476.807,41C 19.290.143,16C 19.290.143,16C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 2.470.979,39C 3.058.806,59C 3.058.806,59C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 5.828,02C 16.231.336,57C 16.231.336,57C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 31.173.379,98D 197,94C 21.821.048,86C 9.352.331,12D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 26.315.311,56D 197,94C 21.501.702,85C 4.813.608,71D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.858.068,42D 319.346,01C 4.538.722,41D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 12.454.049,02D 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 21.190.535,06D 249.962.935,60D 1407.594.861,75D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 168.004.676,21D 1.926.742,76D 3.804.814,93D 171.809.491,14D 1.9.9.1.1.00.00 DE TERCEIROS 17.553.023,22D 6.000,00C 1.824.899,87D 19.377.923,09D 1.9.9.1.1.02.00 EM GARANTIA 17.553.023,22D 6.000,00C 1.824.899,87D 19.377.923,09D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 269.265,02D 21.000,00C 21.000,00C 248.265,02D 1.9.9.1.1.02.02 = SEGURO GARANTIA 6.533.753,51D 1.195.863,33D 7.729.616,84D 1.9.9.1.1.02.03 = FIANCA BANCARIA 9.625.004,69D 635.036,54D 10.260.041,23D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.125.000,00D 15.000,00D 15.000,00D 1.140.000,00D 1.9.9.1.2.00.00 COM TERCEIROS 5.686.521,81D 13.816,00C 35.762,53D 5.722.284,34D 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 13.816,00C 35.762,53D 246.043,72D 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 5.920,00D 63.540,56D 3.382.367,78D 1.9.9.1.3.01.00 = BENS MOVEIS 3.318.827,22D 5.920,00D 63.540,56D 3.382.367,78D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 141.446.303,96D 1.940.638,76D 1.880.611,97D 143.326.915,93D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 5.845.192,96D 1.940.638,76D 1.940.638,76D 7.785.831,72D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 189,05D 189,05D 1.9.9.1.5.12.00 = 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 2.060.778,98D 4.825.489,71D 114.100.215,35D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 47.166.412,13D 1.859.439,07D 3.226.676,18D 50.393.088,31D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 62.108.313,51D 201.339,91D 1.598.813,53D 63.707.127,04D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 1.313,35D 5.812,23D 5.812,23D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 1.313,35D 5.812,23D 5.812,23D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 299.035.151,63D 17.201.699,97D 241.326.818,73D 540.361.970,36D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 36.992.873,49D 16.461.161,11D 21.956.636,86D 58.949.510,35D 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 16.531.161,11D 19.827.916,86D 37.296.736,62D 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 16.531.161,11D 19.227.916,86D 36.383.899,92D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 120.000,00D 600.000,00D 720.000,00D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 19.359.558,74D 70.000,00C 2.128.720,00D 21.488.278,74D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 12.519.556,46D 150.000,00C 1.748.720,00D 14.268.276,46D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 2,27D 80.000,00D 380.000,00D 380.002,27D 1.9.9.7.1.05.07 = CONTRATOS EM VIGOR - OUTRO 6.840.000,01D 6.840.000,01D 1.9.9.7.2.00.00 SEGUROS 2.583,09D 2.583,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 2.583,09D 2.583,09D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 14.970.638,18D 1.591,03D 16.006.612,53D 30.977.250,71D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 15.007,15D 1.580.000,00C 9.365.421,69D 9.380.428,84D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 15.007,15D 1.580.000,00C 9.261.021,69D 9.276.028,84D 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 1.581.591,03D 6.624.136,78D 20.501.508,69D 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 1.580.000,00D 6.635.568,31D 21.246.715,23D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 4.484,11D 1.591,03D 5.622,53D 10.106,64D 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 1.581.591,03C 6.624.136,78C 21.279.767,81C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 247.069.056,87D 738.947,83D 203.363.569,34D 450.432.626,21D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 41.102.705,24D 23.183.333,00C 122.844.251,44D 163.946.956,68D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 152.331.240,18D 23.922.280,83D 78.910.355,01D 231.241.595,19D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 23.776.402,45D 465.631,36D 831.414,99C 22.944.987,46D 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 465.631,36C 796.917,38D 2.872.758,19D 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 23.922.280,83D 80.519.317,90D 273.685.310,15D 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 23.922.280,83C 80.519.317,90C 270.048.800,36C 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 22060.275.672,71C 51436.645.259,90C 107843.882.124,56C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1538.984.548,62C 137.430.830,62D 312.643.660,98C 1851.628.209,60C 2.1.1.0.0.00.00 DEPOSITOS 248.467.980,15C 37.638.946,27C 124.571.717,63C 373.039.697,78C 2.1.1.1.0.00.00 CONSIGNACOES 220.818.287,10C 34.702.441,91C 113.122.428,57C 333.940.715,67C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 48.170.816,79C 406.649,99C 8.939.944,11C 57.110.760,90C 2.1.1.1.1.02.00 INSS 4.146.288,43C 62.905,09D 812.169,39D 3.334.119,04C 2.1.1.1.1.02.02 = INSS - SERVIDORES 340.270,13C 11.944,70C 104.866,52C 445.136,65C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.771.929,61C 74.177,71D 894.279,84D 2.877.649,77C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 34.088,69C 672,08D 22.756,07D 11.332,62C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 44.024.528,36C 469.555,08C 9.752.113,50C 53.776.641,86C 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 244.608,49C 4.177.848,40D 2.810.918,99C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 1.188.883,25C 224.946,59C 13.940.607,37C 15.129.490,62C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 122.087,58C 343.340,39D 5.186.559,41C 5.308.646,99C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 122.087,58C 343.340,39D 5.186.559,41C 5.308.646,99C 2.1.1.1.3.00.00 TESOURO NACIONAL 154.095,00C 19.654,91C 79.855,35D 74.239,65C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 149.609,28C 19.654,91C 75.369,63D 74.239,65C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 133.049,91C 6.037,17C 93.831,59D 39.218,32C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 16.559,37C 13.617,74C 18.461,96C 35.021,33C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 4.485,72C 4.485,72D 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 1.032,67C 1.032,67D 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 2.826,02C 2.826,02D 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 627,03C 627,03D 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 15.955.017,67C 34.656.255,40C 90.255.215,89C 106.210.233,56C 2.1.1.1.4.02.00 = ISS A RECOLHER 13.934,33C 7.424,00D 12.968,28D 966,05C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 2.580.534,99C 389.837,47C 506.152,85C 3.086.687,84C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 785.405,32C 14.104,43D 176.101,75D 609.303,57C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 12.217.468,58C 34.271.043,88C 90.271.246,99C 102.488.715,57C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 357.674,45C 16.902,48C 333.113,92D 24.560,53C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.410.632,72C 854.656,53D 437.651,32D 972.981,40C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 286.960,73C 468.790,52D 275.209,70D 11.751,03C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.123.671,99C 385.866,01D 162.441,62D 961.230,37C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 5.848.053,43C 350.739,31D 764.832,74C 6.612.886,17C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 23.980,28C 100.165,62C 528.181,65C 552.161,93C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 5.824.073,15C 450.904,93D 236.651,09C 6.060.724,24C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 7.414,18C 237.715,65D 2.848,82D 4.565,36C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.586.972,94C 692.188,78D 30.367.963,51C 38.954.936,45C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 140.563.196,79C 2.098.522,27C 21.871.731,60D 118.691.465,19C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.030.811,49C 126.545,22C 1.151.051,04C 2.181.862,53C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 139.532.385,30C 1.973.302,02C 23.022.863,42D 116.509.521,88C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 1.324,97D 80,78C 80,78C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 1.324,97D 80,78C 80,78C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 27.649.693,05C 2.936.504,36C 11.449.289,06C 39.098.982,11C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 698.663,17C 3.412,57C 54.473,08C 753.136,25C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 7.128,00C 7.128,00C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 745.405,23C 18.985,05C 99.231,84C 844.637,07C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 745.405,23C 18.985,05C 99.231,84C 844.637,07C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 26.154.952,95C 2.914.106,74C 11.295.584,14C 37.450.537,09C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 10.020.909,51C 60.685,21C 3.070.080,55D 6.950.828,96C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 10.015.574,37C 56.361,71C 3.088.158,65D 6.927.415,72C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 3.716,27C 3.755,56C 7.471,83C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 1.618,87C 4.323,50C 14.322,54C 15.941,41C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 16.134.043,44C 2.853.421,53C 14.365.664,69C 30.499.708,13C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 16.134.043,44C 2.853.421,53C 14.365.664,69C 30.499.708,13C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1139.754.074,03C 41.365.737,97C 153.247.650,99C 1293.001.725,02C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 1139.754.074,03C 41.365.737,97C 153.247.650,99C 1293.001.725,02C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 86.038.679,41C 1.053.275,45C 29.330.770,73D 56.707.908,68C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 1.093.873,83C 4.866.149,56C 4.866.149,56C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 1.058.376,63C 4.780.434,31C 4.780.434,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 18.000,00C 22.000,00C 22.000,00C 2.1.2.1.1.01.04 = DIARIAS 6.720,50D 4.533,65C 4.533,65C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 948,47C 7.707,14C 7.707,14C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 23.269,23C 51.474,46C 51.474,46C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 86.038.679,41C 47.829,97D 34.209.201,83D 51.829.477,58C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 86.038.679,41C 14.915,38D 34.241.894,42D 51.796.784,99C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 32.914,59D 32.692,59C 32.692,59C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 7.231,59C 12.281,54C 12.281,54C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 7.231,59C 12.281,54C 12.281,54C 2.1.2.1.2.00.00 PESSOAL A PAGAR 295.454.868,73C 43.574.521,59C 195.867.694,55C 491.322.563,28C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 43.988.975,37C 475.366.148,64C 475.366.148,64C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 3.979.650,89C 276.558.216,26C 276.558.216,26C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 36.868,76D 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 40.054.739,35C 198.789.606,33C 198.789.606,33C 2.1.2.1.2.01.06 = FERIAS A PAGAR 8.546,11D 18.326,05C 18.326,05C 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 414.453,78D 2.689.374,40C 2.689.374,40C 2.1.2.1.2.03.01 = PRECATORIOS TJ 366.112,24D 2.501.786,74C 2.501.786,74C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 48.341,54D 187.587,66C 187.587,66C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 21.728.368,25C 2.134.570,55D 424.343,12D 21.304.025,13C 2.1.2.1.3.01.00 DO EXERCICIO 2.277.931,27D 763.188,82C 763.188,82C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 485,47C 181.277,23C 181.277,23C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 1.280,00D 208,00C 208,00C 2.1.2.1.3.01.03 = FGTS 3,48C 183,97C 183,97C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 2.277.140,22D 571.880,62C 571.880,62C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 9.639,00C 9.639,00C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 21.728.368,25C 2.043,42D 2.246.485,88D 19.481.882,37C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 21.728.368,25C 2.043,42D 2.246.485,88D 19.481.882,37C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 25.564,38C 126.596,50C 126.596,50C 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 1.210,36D 1.096,49C 1.096,49C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 8,00C 40,00C 40,00C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 121.042,12C 931.162,95C 931.162,95C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 112.839,83C 3.983,57C 90.927,15D 21.912,68C 2.1.2.1.5.01.00 DO EXERCICIO 3.983,57C 20.546,62C 20.546,62C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 2.036,17C 18.599,22C 18.599,22C 2.1.2.1.5.01.10 = IPTU A RECOLHER 1.947,40C 1.947,40C 1.947,40C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 112.839,83C 111.473,77D 1.366,06C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 112.839,83C 111.473,77D 1.366,06C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 470.615.265,41C 1.131.472,09D 13.098.685,12D 457.516.580,29C 2.1.2.1.6.01.00 RESTOS A PAGAR 3.770.341,43C 1.800,00D 2.914.350,08D 855.991,35C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 3.770.341,43C 1.800,00D 2.914.350,08D 855.991,35C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 430.205.895,68C 1.104.981,53D 9.640.884,34D 420.565.011,34C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2008 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 907.152,68D 8.651.740,09D 415.279.775,14C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 6.274.380,45C 197.828,85D 989.144,25D 5.285.236,20C 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 24.690,56D 543.450,70D 35.770.622,89C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 36.232.502,08C 24.690,56D 526.850,80D 35.705.651,28C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 81.571,51C 16.599,90D 64.971,61C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 265.804.052,40C 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 201.177.155,28D 56.614.910,52C 56.614.910,52C 2.1.4.1.0.00.00 RECEITAS PENDENTES 201.177.155,28D 56.614.910,52C 56.614.910,52C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 201.177.155,28D 56.614.910,52C 56.614.910,52C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 201.177.155,28D 56.614.910,52C 56.614.910,52C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 169.839.360,97D 44.185.173,57C 44.185.173,57C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 31.337.794,31D 12.429.736,95C 12.429.736,95C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 150.762.494,44C 15.258.359,58D 21.790.618,16D 128.971.876,28C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 150.762.494,44C 15.258.359,58D 21.790.618,16D 128.971.876,28C 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 15.258.359,58D 21.790.618,16D 128.716.609,44C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 131.571.848,76C 15.252.531,56D 22.725.390,05D 108.846.458,71C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 18.364.680,45C 5.828,02D 934.771,89C 19.299.452,34C 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 17994.691.433,26C 17972.529.102,44C 88838.951.545,88C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 70866.422.443,44C 17994.691.433,26C 17972.529.102,44C 88838.951.545,88C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 736.818.569,71C 23.767.962,77D 45.930.293,59D 690.888.276,12C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 736.818.569,71C 23.767.962,77D 45.930.293,59D 690.888.276,12C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 70129.603.873,73C 18018.459.396,03C 18018.459.396,03C 88148.063.269,76C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 48374.716.069,13C 48374.716.069,13C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 49842.602.744,27C 49842.602.744,27C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 737.286.658,39D 737.286.658,39D 2.2.2.5.1.03.02 * INATIVOS 737.286.658,39D 737.286.658,39D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 730.600.016,75D 730.600.016,75D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 22256.083.369,18C 22256.083.369,18C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 26961.507.951,14C 26961.507.951,14C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 2771.206.704,47D 2771.206.704,47D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 1934.217.877,49D 1934.217.877,49D 2.2.2.5.2.03.01 * ATIVOS 1934.217.877,49D 1934.217.877,49D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 501.195.564,58D 501.195.564,58D 2.2.2.5.3.01.00 * SERVICO PASSADO 501.195.564,58D 501.195.564,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.5.9.00.00 PROVISOES ATUARIAIS PARA AJU 18018.459.396,03C 18018.459.396,03C 18018.459.396,03C 2.2.2.5.9.02.00 PROVISAO ATUARIAL PARA OSCIL 18018.459.396,03C 18018.459.396,03C 18018.459.396,03C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 18533.386.977,28D 18533.386.977,28D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 18538.689.629,26D 18538.689.629,26D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 18538.689.629,26D 18538.689.629,26D 2.4.2.0.0.00.00 RESERVAS 5.302.651,98C 5.302.651,98C 2.4.2.3.0.00.00 RESERVAS DE 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 4203.015.070,07C 33151.472.496,48C 35686.689.346,36C 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 2028.489.691,24C 16217.510.305,90C 16217.510.305,90C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 108.315.015,22D 7137.936.551,84C 7137.936.551,84C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 585.167.783,55D 4080.233.697,49C 4080.233.697,49C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 117.716.222,00D 30.173.330,00C 30.173.330,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 117.716.222,00D 30.173.330,00C 30.173.330,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 117.716.222,00D 16.510.309,00C 16.510.309,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 13.663.021,00C 13.663.021,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 594.568.990,33C 3027.529.524,35C 3027.529.524,35C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 24.137.076,51D 43.654.619,11C 43.654.619,11C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 618.706.066,84C 2983.874.905,24C 2983.874.905,24C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 548.736.895,00C 2768.980.086,60C 2768.980.086,60C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 865.460,22C 3.027.605,23C 3.027.605,23C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 865.460,22C 3.027.605,23C 3.027.605,23C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 547.871.434,78C 2765.952.481,37C 2765.952.481,37C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 547.871.434,78C 2765.952.481,37C 2765.952.481,37C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 417.339.837,74C 783.965.881,39C 783.965.881,39C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 417.339.837,74C 783.965.881,39C 783.965.881,39C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 594.568.990,33C 3027.529.524,35C 3027.529.524,35C 2.9.2.4.1.00.00 DESPESA EMPENHADA 24.137.076,51D 43.654.619,11C 43.654.619,11C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 24.137.076,51D 43.654.619,11C 43.654.619,11C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 24.137.076,51D 43.654.619,11C 43.654.619,11C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 24.137.076,51D 43.654.619,11C 43.654.619,11C 2.9.2.4.1.02.02 = CONVITE 13.190,51D 177.879,52C 177.879,52C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 64.666,59C 431.758,79C 431.758,79C 2.9.2.4.1.02.04 = CONCORRENCIA 80.867,87D 3.591.983,76C 3.591.983,76C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 491.036,96D 3.173.411,69C 3.173.411,69C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.519.576,21C 2.688.168,07C 2.688.168,07C 2.9.2.4.1.02.07 = NAO APLICAVEL 21.471.988,49D 7.724.349,33C 7.724.349,33C 2.9.2.4.1.02.09 = PREGAO 3.664.235,48D 25.867.067,95C 25.867.067,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 42.547.083,45C 484.776.643,52C 484.776.643,52C 2.9.2.4.1.03.02 = CONVITE 31.138,37D 2.9.2.4.1.03.03 = TOMADA DE PRECOS 174.819,05C 174.819,05C 2.9.2.4.1.03.04 = CONCORRENCIA 2.641,70D 9.594,63C 9.594,63C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 549.736,32C 1.878.754,10C 1.878.754,10C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 977.224,97C 2.057.264,07C 2.057.264,07C 2.9.2.4.1.03.07 = NAO APLICAVEL 41.449.599,50C 480.023.779,40C 480.023.779,40C 2.9.2.4.1.03.09 = PREGAO 395.697,27D 632.432,27C 632.432,27C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 485.871.020,44C 485.871.020,44C 485.871.020,44C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 1946.872.047,20C 1946.872.047,20C 1946.872.047,20C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 551.143.636,92C 551.143.636,92C 551.143.636,92C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 2983.875.090,98D 2983.875.090,98D 2983.875.090,98D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 11.613,58D 11.613,58D 11.613,58D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 576.158.983,39C 2499.098.261,72C 2499.098.261,72C 2.9.2.4.1.06.02 = CONVITE 171.215,69C 375.802,88C 375.802,88C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 316.553,03C 845.084,45C 845.084,45C 2.9.2.4.1.06.04 = CONCORRENCIA 7.669.385,63C 35.340.036,76C 35.340.036,76C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 3.295.461,83C 10.321.614,33C 10.321.614,33C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 2.135.649,50C 8.969.855,17C 8.969.855,17C 2.9.2.4.1.06.07 = NAO APLICAVEL 543.161.127,97C 2376.755.470,93C 2376.755.470,93C 2.9.2.4.1.06.09 = PREGAO 19.409.589,74C 66.490.397,20C 66.490.397,20C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 24.137.076,51D 43.654.619,11C 43.654.619,11C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 42.547.083,45C 484.776.643,52C 484.776.643,52C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 470.558.253,73C 1947.954.807,40C 1947.954.807,40C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 239.561,78C 6.026.189,25C 6.026.189,25C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 105.361.167,88C 545.117.265,07C 545.117.265,07C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 594.568.990,33D 3027.529.524,35D 3027.529.524,35D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 594.568.990,33D 3027.529.524,35D 3027.529.524,35D 2.9.2.4.2.00.00 DESPESA REALIZADA 618.706.066,84C 2983.874.905,24C 2983.874.905,24C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 618.706.066,84C 2983.874.905,24C 2983.874.905,24C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 618.706.066,84C 2983.874.905,24C 2983.874.905,24C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 576.158.983,39C 2499.098.261,72C 2499.098.261,72C 2.9.2.5.1.00.00 DESPESAS PAGAS 576.158.983,39C 2499.098.261,72C 2499.098.261,72C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 470.558.253,73C 1947.954.807,40C 1947.954.807,40C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 105.361.167,88C 545.117.265,07C 545.117.265,07C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 239.561,78C 6.026.189,25C 6.026.189,25C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 389.712.704,12C 2133.057.180,25C 9703.646.480,30C 10093.359.184,42C 2.9.3.1.0.00.00 COTA DE DESPESA 585.135.763,37C 3279.346.301,59C 3279.346.301,59C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 585.135.763,37C 3279.346.301,59C 3279.346.301,59C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 10.519.783,86C 390.458.117,35C 390.458.117,35C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 574.615.979,51C 2888.888.184,24C 2888.888.184,24C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 12.281.051,02C 12.281.051,02C 12.281.051,02C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 4.797.988,61C 4.797.988,61C 4.797.988,61C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 17.079.039,63D 17.079.039,63D 17.079.039,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 34.399.074,04C 34.399.074,04C 34.399.074,04C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 1.527.558,93C 1.527.558,93C 1.527.558,93C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 8.114.889,67C 8.114.889,67C 8.114.889,67C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 4.579.803,62C 4.579.803,62C 4.579.803,62C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 3.683.948,55D 3.683.948,55D 3.683.948,55D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 1.191.058,90C 1.191.058,90C 1.191.058,90C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 79.192,44D 79.192,44D 79.192,44D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 52.498,05C 52.498,05C 52.498,05C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 209.620,94C 209.620,94C 209.620,94C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 117.998,38C 117.998,38C 117.998,38C 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 157,54D 157,54D 157,54D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 46.429.204,00D 46.429.204,00D 46.429.204,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 389.712.704,12C 366.523.760,00C 190.902.187,45C 580.614.891,57C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 389.712.704,12C 366.523.760,00C 190.902.187,45C 580.614.891,57C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 248.467.980,15C 80.593.251,91C 606.646.705,21C 855.114.685,36C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 42.954.305,64C 482.074.987,58C 482.074.987,58C 2.9.3.3.1.02.00 = CONSIGNACOES 220.818.287,10C 34.617.635,53C 112.973.205,45C 333.791.492,55C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 27.649.693,05C 2.936.504,36C 11.449.289,06C 39.098.982,11C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 84.806,38C 149.223,12C 149.223,12C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 407.105.097,65C 51.673,39D 321.669.340,05D 85.435.757,60C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 407.105.097,65C 51.673,39D 321.669.340,05D 85.435.757,60C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 466.844.923,98C 1.536.894,28D 7.482.679,10D 459.362.244,88C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 407.222,19D 2.701.655,94C 2.701.655,94C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 366.112,24D 2.501.786,74C 2.501.786,74C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 41.109,95D 199.869,20C 199.869,20C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 466.844.923,98C 1.129.672,09D 10.184.335,04D 456.660.588,94C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 430.205.895,68C 1.104.981,53D 9.640.884,34D 420.565.011,34C 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 24.690,56D 543.450,70D 35.770.622,89C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 1122.418.001,78D 79.004.684,24D 277.494.686,06D 1399.912.687,84D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 1122.418.001,78D 79.004.684,24D 277.494.686,06D 1399.912.687,84D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 637.116.673,78C 3514.165.648,54C 3514.165.648,54C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 24.137.076,51D 43.654.619,11C 43.654.619,11C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 618.706.066,84C 2983.874.905,24C 2983.874.905,24C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 600,00C 1.859.480,67C 1.859.480,67C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 42.547.083,45C 484.776.643,52C 484.776.643,52C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 544.280.983,10C 2719.232.342,72C 2719.232.342,72C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 541.945.785,88C 2372.813.915,78C 2372.813.915,78C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 469.403.201,99C 1924.138.988,88C 1924.138.988,88C 2.9.3.5.1.02.00 = CONSIGNACOES 70.743.532,35C 432.213.924,17C 432.213.924,17C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.644.296,14C 10.584.036,60C 10.584.036,60C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 154.755,40C 5.876.966,13C 5.876.966,13C 2.9.3.5.2.00.00 RESTOS A PAGAR 50.473,39C 312.418.273,38C 312.418.273,38C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 49.537,81C 312.287.243,20C 312.287.243,20C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 118.716,88C 118.716,88C 2.9.3.5.2.12.00 = RESTOS A PAGAR PROCESSADOS 935,58C 12.313,30C 12.313,30C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 2.284.723,83C 34.000.153,56C 34.000.153,56C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 1.155.051,74C 23.815.818,52C 23.815.818,52C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 366.112,24C 1.510.926,14C 1.510.926,14C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 788.939,50C 22.304.892,38C 22.304.892,38C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1.129.672,09C 10.184.335,04C 10.184.335,04C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 1.104.981,53C 9.640.884,34C 9.640.884,34C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 24.690,56C 543.450,70C 543.450,70C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 407.105.097,65C 1.200,00D 9.181.202,12D 397.923.895,53C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 3.770.341,43C 1.200,00D 1.054.869,41D 2.715.472,02C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 3.770.341,43C 1.800,00D 2.914.350,08D 855.991,35C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 600,00C 1.859.480,67C 1.859.480,67C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 32.914,59D 32.692,59C 32.692,59C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 33.514,59C 1.826.788,08C 1.826.788,08C 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 16.958,80D 318.787.682,56D 84.547.073,66C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 403.334.756,22C 16.958,80D 318.787.682,56D 84.547.073,66C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 16.958,80C 310.661.349,85C 310.661.349,85C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 16.958,80C 310.661.349,85C 310.661.349,85C 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 20.278.863,52C 87.476.636,91C 661.705.945,69C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 213.419.922,92C 31.702.452,02C 93.045.256,13C 306.465.179,05C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 213.419.922,92C 31.702.452,02C 93.045.256,13C 306.465.179,05C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 179.128.778,28C 16.376.990,00D 8.975.231,16C 188.104.009,44C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.345.312,15C 236.363,96C 1.204.519,78C 4.549.831,93C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 175.783.466,13C 16.613.353,96D 7.770.711,38C 183.554.177,51C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 150.507.227,60C 4.953.599,44C 7.277.198,48C 157.784.426,08C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 5.828,02C 7.294,73C 7.294,73C 2.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 150.507.227,60C 15.266.468,69D 21.790.618,16D 128.716.609,44C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 131.571.848,76C 15.260.039,01D 22.725.390,05D 108.846.458,71C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 18.364.680,45C 6.429,68D 934.771,89C 19.299.452,34C 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 20.214.240,11C 29.060.521,91C 29.060.521,91C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 20.213.638,45C 29.059.920,25C 29.059.920,25C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 601,66C 601,66C 601,66C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 31.173.379,98C 197,94D 21.821.048,86D 9.352.331,12C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 26.315.311,56C 197,94D 21.501.702,85D 4.813.608,71C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 4.858.068,42C 319.346,01D 4.538.722,41C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 1157.631.926,15C 21.190.535,06C 249.962.935,60C 1407.594.861,75C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 164.685.842,22C 1.920.822,76C 3.741.274,37C 168.427.116,59C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 109.274.725,64C 2.060.778,98C 4.825.489,71C 114.100.215,35C 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 1.313,35C 5.812,23C 5.812,23C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 299.035.151,63C 17.201.699,97C 241.326.818,73C 540.361.970,36C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 3.318.827,22C 5.920,00C 63.540,56C 3.382.367,78C 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 618.706.066,84D 2983.874.905,24D 2983.874.905,24D 3.3.0.0.0.00.00 DESPESAS CORRENTES 618.604.229,31D 2983.634.062,12D 2983.634.062,12D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 17.599.502,15D 95.181.914,36D 95.181.914,36D 3.3.1.9.0.00.00 APLICACOES DIRETAS 17.599.502,15D 95.181.914,36D 95.181.914,36D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 99.099,00D 148.225,00D 148.225,00D 3.3.1.9.0.04.01 REMUNERACAO 81.900,00D 122.500,00D 122.500,00D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 17.199,00D 25.725,00D 25.725,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 799,20D 4.046,40D 4.046,40D 3.3.1.9.0.09.01 SALARIO FAMILIA 799,20D 4.046,40D 4.046,40D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 11.155.948,53D 57.499.836,15D 57.499.836,15D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 4.909.218,10D 24.532.279,98D 24.532.279,98D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 148.204,58D 745.011,73D 745.011,73D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 324.202,46D 1.542.872,02D 1.542.872,02D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 80.435,44D 413.394,32D 413.394,32D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 51.950,25D 356.689,48D 356.689,48D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 2.428.766,90D 12.239.595,10D 12.239.595,10D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 221.106,00D 1.088.648,87D 1.088.648,87D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.315,00D 6.575,00D 6.575,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 961,53D 4.807,65D 4.807,65D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 62.263,86D 257.631,01D 257.631,01D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 2,12D 2.369,60D 2.369,60D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 21.422,61D 136.579,01D 136.579,01D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.016.290,79D 5.117.884,38D 5.117.884,38D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.263,57D 14.013,49D 14.013,49D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 171.563,66D 2.386.978,37D 2.386.978,37D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 8.106,95D 91.150,10D 91.150,10D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 109.782,98D 670.920,41D 670.920,41D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 1.275.777,63D 6.547.268,79D 6.547.268,79D 3.3.1.9.0.11.33 ABONO PERMANENCIA 317.747,46D 1.325.483,26D 1.325.483,26D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 4.566,64D 19.683,58D 19.683,58D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 460.629,07D 2.211.178,45D 2.211.178,45D 3.3.1.9.0.13.01 FGTS 191,97D 983,03D 983,03D 3.3.1.9.0.13.02 INSS 458.178,73D 2.200.782,96D 2.200.782,96D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.884,11D 9.000,09D 9.000,09D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 374,26D 412,37D 412,37D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 4.143.170,83D 20.608.219,44D 20.608.219,44D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 4.143.170,83D 20.608.219,44D 20.608.219,44D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 53.439,00D 284.274,72D 284.274,72D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 53.439,00D 284.274,72D 284.274,72D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 966,49D 199.519,61D 199.519,61D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 153.150,86D 153.150,86D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 34.082,48D 34.082,48D 3.3.1.9.0.91.07 ACAO NAO TRANS.EM JULG.CARAT 966,49D 12.286,27D 12.286,27D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 5.828,02D 7.294,73D 7.294,73D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 5.828,02D 7.294,73D 7.294,73D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 99.092,49D 457.206,97D 457.206,97D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 99.092,49D 452.445,35D 452.445,35D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 4.761,62D 4.761,62D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 1.580.529,52D 13.762.112,89D 13.762.112,89D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 1.580.529,52D 13.762.112,89D 13.762.112,89D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 1.580.529,52D 13.762.112,89D 13.762.112,89D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 601.004.727,16D 2888.452.147,76D 2888.452.147,76D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 738.947,83D 2.728.765,65D 2.728.765,65D 3.3.3.5.0.41.00 CONTRIBUICOES 738.947,83D 2.628.765,65D 2.628.765,65D 3.3.3.5.0.41.01 = CONTRIBUICOES 738.947,83D 2.628.765,65D 2.628.765,65D 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 600.265.779,33D 2885.723.382,11D 2885.723.382,11D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 412.302.896,93D 2067.164.204,99D 2067.164.204,99D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 290.997.804,51D 1462.403.474,70D 1462.403.474,70D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 24.325.822,92D 120.460.236,02D 120.460.236,02D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 89.519.325,69D 447.186.600,52D 447.186.600,52D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 7.459.943,81D 37.113.893,75D 37.113.893,75D 3.3.3.9.0.03.00 PENSOES 93.475.433,62D 466.747.250,26D 466.747.250,26D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 79.788.201,39D 405.988.164,96D 405.988.164,96D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 6.496.814,26D 24.915.795,50D 24.915.795,50D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 6.649.016,78D 33.236.067,87D 33.236.067,87D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 541.401,19D 2.607.221,93D 2.607.221,93D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 84.153,46D 84.153,46D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 84.153,46D 84.153,46D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 2.173,10D 5.797,50D 5.797,50D 3.3.3.9.0.08.08 AUXILIO DOENCA 2.173,10D 5.797,50D 5.797,50D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 57.375,22D 171.886,42D 171.886,42D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 57.375,22D 166.430,74D 166.430,74D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 5.455,68D 5.455,68D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 205.416,31D 558.628,62D 558.628,62D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 4.982,00D 12.650,00D 12.650,00D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 10.912,32D 34.242,72D 34.242,72D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 18,00D 18,00D 18,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 68.355,59D 235.040,32D 235.040,32D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 192,50D 192,50D 192,50D 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 21.260,56D 21.898,66D 21.898,66D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 16.049,20D 36.553,91D 36.553,91D 3.3.3.9.0.30.18 SEMENTES E MUDAS 300,00D 12.084,25D 12.084,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 20.524,61D 51.984,22D 51.984,22D 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 62.821,53D 147.665,14D 147.665,14D 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 49.777,21D 813.590,48D 813.590,48D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 2.281,34D 2.281,34D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 35.377,21D 193.555,75D 193.555,75D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 563.433,39D 563.433,39D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 14.400,00D 49.120,00D 49.120,00D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 5.200,00D 5.200,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 36.385.306,40D 140.223.615,15D 140.223.615,15D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 4.554,70D 15.460,81D 15.460,81D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 23.494,13D 71.635,76D 71.635,76D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 3.520,00D 3.520,00D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 16.444,80D 16.444,80D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 367.551,97D 860.980,26D 860.980,26D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 354.615,54D 2.007.199,34D 2.007.199,34D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 322.177,72D 5.862.943,24D 5.862.943,24D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 1.500,00D 1.500,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 246.430,10D 589.740,18D 589.740,18D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 4.541,27D 13.487,55D 13.487,55D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 234.756,02D 1.097.624,28D 1.097.624,28D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 920.153,56D 2.606.714,67D 2.606.714,67D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 410.480,98D 1.617.918,73D 1.617.918,73D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.618.764,37D 7.653.564,40D 7.653.564,40D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 924.090,78D 3.697.546,00D 3.697.546,00D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 182.945,85D 722.649,29D 722.649,29D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 144.888,43D 500.252,27D 500.252,27D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 141.700,15D 377.674,81D 377.674,81D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 9.910,03D 41.178,69D 41.178,69D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 868.597,76D 1.690.618,36D 1.690.618,36D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.395.124,23D 5.474.461,43D 5.474.461,43D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 19.928,36D 161.547,81D 161.547,81D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 10.000,00D 10.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 3.339,00D 3.339,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 1.971,67D 6.096,32D 6.096,32D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 459,40D 4.642,40D 4.642,40D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 93.555,33D 442.830,16D 442.830,16D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 7.023.240,92D 24.818.814,90D 24.818.814,90D 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 12.763.230,97D 45.203.764,48D 45.203.764,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 103.677,21D 414.196,30D 414.196,30D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 2.465.060,89D 11.870.967,60D 11.870.967,60D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 77.086,59D 90.138,99D 90.138,99D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 145.714,96D 975.674,99D 975.674,99D 3.3.3.9.0.39.43 VALE TRANSPORTE 325.409,16D 1.451.999,45D 1.451.999,45D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 34.028,00D 131.979,17D 131.979,17D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 4.520,74D 20.976,70D 20.976,70D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 3.035.151,45D 13.498.568,30D 13.498.568,30D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 280.194,45D 1.578.417,04D 1.578.417,04D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 87.204,60D 347.203,50D 347.203,50D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 88.655,90D 529.121,18D 529.121,18D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 490.323,67D 1.477.726,39D 1.477.726,39D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 16.454,00D 67.050,75D 67.050,75D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 47.227,13D 195.700,46D 195.700,46D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 12.000,00D 12.000,00D 12.000,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 2.639,10D 263.766,41D 263.766,41D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 79.833,27D 1.330.686,46D 1.330.686,46D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 9.870,08D 9.870,08D 3.3.3.9.0.39.65 = CONVENIOS 295,00D 295,00D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 3.974,57D 3.974,57D 3.974,57D 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 10.668,00D 11.148,00D 11.148,00D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 14.415,17D 59.357,18D 59.357,18D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 270,00D 1.296,26D 1.296,26D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 17.459,00C 225.825,88D 225.825,88D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 21.708,31D 21.708,31D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 1.092,30D 3.287,25D 3.287,25D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 523.647,70D 1.872.893,38D 1.872.893,38D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 523.647,70D 1.872.893,38D 1.872.893,38D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 219.594,68D 2.779.933,18D 2.779.933,18D 3.3.3.9.0.47.01 IPVA 709,48D 709,48D 3.3.3.9.0.47.02 IPTU 1.947,40D 7.620,36D 7.620,36D 3.3.3.9.0.47.06 PIS/PASEP 217.647,28D 2.761.351,05D 2.761.351,05D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 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 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 4.162,56D 4.162,56D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 986.424,84D 32.344.144,10D 32.344.144,10D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 986.424,84D 32.344.144,10D 32.344.144,10D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 110.650,20D 329.537,64D 329.537,64D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 6.957,70D 6.957,70D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 75,22D 75,22D 75,22D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 110.458,86D 286.620,71D 286.620,71D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 116,12D 116,12D 116,12D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 34.206,19D 34.206,19D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 1.561,70D 1.561,70D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 29.529.828,22D 84.240.730,38D 84.240.730,38D 3.3.3.9.0.93.02 RESTITUICOES 29.528.750,19D 84.235.427,87D 84.235.427,87D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 1.078,03D 5.302,51D 5.302,51D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 26.417.254,90D 88.298.462,99D 88.298.462,99D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 26.417.254,90D 88.298.462,99D 88.298.462,99D 3.3.3.9.1.39.02 = CONVENIOS 26.417.254,90D 88.298.462,99D 88.298.462,99D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 101.837,53D 240.843,12D 240.843,12D 3.4.4.0.0.00.00 INVESTIMENTOS 101.837,53D 240.843,12D 240.843,12D 3.4.4.9.0.00.00 APLICACOES DIRETAS 101.837,53D 240.843,12D 240.843,12D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 2.310,00D 5.458,00D 5.458,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 2.310,00D 5.458,00D 5.458,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 76.882,14D 160.074,61D 160.074,61D 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 3.4.4.9.0.39.38 = SERVICOS ADMINISTRATIVOS 76.882,14D 139.324,62D 139.324,62D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 22.645,39D 75.310,51D 75.310,51D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 870,00D 24.438,60D 24.438,60D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 970,00D 9.559,72D 9.559,72D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 5.880,00D 8.111,00D 8.111,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 9.970,39D 22.786,39D 22.786,39D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 4.955,00D 10.414,80D 10.414,80D 4.0.0.0.0.00.00 RECEITA 893.069.013,66C 2711.272.485,56C 2711.272.485,56C 4.1.0.0.0.00.00 RECEITAS CORRENTES 648.462.355,36C 2140.953.958,08C 2140.953.958,08C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1.667.080,55C 7.422.602,43C 7.422.602,43C 4.1.1.2.0.00.00 TAXAS 1.667.080,55C 7.422.602,43C 7.422.602,43C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 1.667.080,55C 7.422.602,43C 7.422.602,43C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 1.667.080,55C 7.422.602,43C 7.422.602,43C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 677.492,14C 2.946.773,60C 2.946.773,60C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 677.492,16C 2.946.773,64C 2.946.773,64C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 126.658,89C 591.767,12C 591.767,12C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 99.583,25C 472.938,59C 472.938,59C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 25.219,43C 126.501,98C 126.501,98C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 8.238,29C 40.679,87C 40.679,87C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 17.558,67C 118.436,94C 118.436,94C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 11.959,00C 58.942,04C 58.942,04C 4.1.1.2.1.99.09 TX REG S C P TRANSP MARIT PA 4.379,33C 4.379,33C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 22.878,72C 115.409,32C 115.409,32C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 78.717.999,62C 322.720.674,72C 322.720.674,72C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 78.717.999,62C 322.720.674,72C 322.720.674,72C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 78.717.999,62C 322.720.674,72C 322.720.674,72C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 47.174.990,71C 219.874.663,35C 219.874.663,35C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 16.574.849,55C 40.841.252,02C 40.841.252,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 12.132.321,29C 48.849.661,70C 48.849.661,70C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 1.408.145,78C 1.408.145,78C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 2.835.838,07C 11.746.951,87C 11.746.951,87C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 516.418.205,32C 1419.826.520,38C 1419.826.520,38C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.648.770,14C 8.205.391,25C 8.205.391,25C 4.1.3.1.1.00.00 ALUGUEIS 395.146,63C 2.313.034,07C 2.313.034,07C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 343.726,63C 1.696.260,28C 1.696.260,28C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 51.420,00C 616.773,79C 616.773,79C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 11.684,09D 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 11.684,09D 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 1.265.307,60C 5.892.357,18C 5.892.357,18C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 1.265.307,60C 5.892.357,18C 5.892.357,18C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 69.078.084,74C 769.416.795,67C 769.416.795,67C 4.1.3.2.2.00.00 DIVIDENDOS 1.357,18C 1.357,18C 1.357,18C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 1.357,18C 1.357,18C 1.357,18C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 81.155,02C 396.334,08C 396.334,08C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.628,45C 8.229,87C 8.229,87C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 2.628,45C 8.229,87C 8.229,87C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 7.074,81C 41.187,87C 41.187,87C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 7.074,81C 41.187,87C 41.187,87C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 71.451,76C 346.916,34C 346.916,34C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 1.591,03C 5.622,53C 5.622,53C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 69.860,73C 341.293,81C 341.293,81C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 2.574.062,14C 8.477.822,01C 8.477.822,01C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 2.574.062,14C 8.477.822,01C 8.477.822,01C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 66.421.510,40C 760.541.282,40C 760.541.282,40C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 66.421.510,40C 760.541.282,40C 760.541.282,40C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 445.691.350,44C 640.724.553,36C 640.724.553,36C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 445.691.350,44C 640.724.553,36C 640.724.553,36C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 69.525.049,30C 107.661.781,98C 107.661.781,98C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 71.889.069,54C 111.128.217,16C 111.128.217,16C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 304.277.231,60C 421.934.554,22C 421.934.554,22C 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 36.994.872,07C 314.459.366,75C 314.459.366,75C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 431,00C 1.931,90C 1.931,90C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 20,00C 80,00C 80,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 411,00C 1.851,90C 1.851,90C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 6.030.035,61D 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 6.030.035,61D 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 18.606.791,23C 20.757.725,28C 20.757.725,28C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 7.183,34C 48.140,05C 48.140,05C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 36.126.706,30C 282.077.908,33C 282.077.908,33C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.670.414,41C 11.347.166,04C 11.347.166,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.99.00 OUTROS SERVICOS 14.386.618,60D 226.495,15C 226.495,15C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.580.000,00C 6.635.568,31C 6.635.568,31C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.580.000,00C 6.635.568,31C 6.635.568,31C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.580.000,00C 6.635.568,31C 6.635.568,31C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.580.000,00C 6.635.568,31C 6.635.568,31C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 13.084.197,80C 69.889.225,49C 69.889.225,49C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 2.312.781,09C 11.446.817,24C 11.446.817,24C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 316,53C 316,53C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 316,53C 316,53C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 316,53C 316,53C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 2.312.781,09C 11.446.500,71C 11.446.500,71C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.595.627,85C 7.835.152,82C 7.835.152,82C 4.1.9.1.9.99.00 OUTRAS MULTAS 717.153,24C 3.611.347,89C 3.611.347,89C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 2.983.518,16C 22.222.407,38C 22.222.407,38C 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 2.983.518,16C 22.147.407,38C 22.147.407,38C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 116,32C 12.161,53C 12.161,53C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 2.979.056,22C 22.017.226,14C 22.017.226,14C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 4.345,62C 118.019,71C 118.019,71C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 150.672,82C 1.082.554,93C 1.082.554,93C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 150.672,82C 1.082.554,93C 1.082.554,93C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 150.672,82C 1.082.554,93C 1.082.554,93C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 150.672,82C 1.082.554,93C 1.082.554,93C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 7.637.225,73C 35.137.445,94C 35.137.445,94C 4.1.9.9.0.99.00 OUTRAS RECEITAS 7.637.225,73C 35.137.445,94C 35.137.445,94C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTERJ- 3.162.160,40C 13.082.055,40C 13.082.055,40C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 4.003.000,00C 19.379.250,00C 19.379.250,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 414.550,97C 2.278.898,50C 2.278.898,50C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 101.067,50C 101.067,50C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 43.023,23C 210.213,24C 210.213,24C 4.1.9.9.0.99.99 DEMAIS RECEITAS 14.491,13C 85.961,30C 85.961,30C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 6.030.035,61C 26.323.870,13C 26.323.870,13C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 6.030.035,61C 26.323.870,13C 26.323.870,13C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 6.030.035,61C 26.323.870,13C 26.323.870,13C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 238.576.622,69C 543.994.657,35C 543.994.657,35C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 238.576.622,69C 543.994.657,35C 543.994.657,35C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 238.576.622,69C 543.994.657,35C 543.994.657,35C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 238.576.622,69C 543.994.657,35C 543.994.657,35C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 206.372.840,89C 471.447.821,04C 471.447.821,04C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 32.203.781,80C 72.546.836,31C 72.546.836,31C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 19101.294.059,54D 43980.969.082,30D 43980.969.082,30D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 509.341.291,06D 1886.268.320,68D 1886.268.320,68D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 509.341.291,06D 1886.268.320,68D 1886.268.320,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 430.658.628,38D 1564.447.502,86D 1564.447.502,86D 5.1.2.1.1.00.00 COTA FINANCEIRA 1.157.295,55D 2.886.101,67D 2.886.101,67D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1.157.295,55D 2.886.101,67D 2.886.101,67D 5.1.2.1.3.00.00 REPASSE 74.261,14D 419.445,03D 419.445,03D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 74.261,14D 419.445,03D 419.445,03D 5.1.2.1.4.00.00 SUB-REPASSE 429.427.071,69D 1561.141.956,16D 1561.141.956,16D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 429.427.071,69D 1561.141.956,16D 1561.141.956,16D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 99.300,89D 502.590,98D 502.590,98D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 99.300,89D 502.590,98D 502.590,98D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 78.583.361,79D 321.318.226,84D 321.318.226,84D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 78.583.361,79D 321.318.226,84D 321.318.226,84D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 18591.952.768,48D 42094.700.761,62D 42094.700.761,62D 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 18591.952.768,48D 41401.428.771,28D 41401.428.771,28D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 565.964.263,16D 1695.693.909,17D 1695.693.909,17D 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 1.139.691,47D 2.666.209,03D 2.666.209,03D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.022.204,85D 1.223.399,23D 1.223.399,23D 5.2.3.1.2.01.04 DOACOES 62.379,05D 263.513,55D 263.513,55D 5.2.3.1.2.01.16 INSERVIBILIDADE 959.825,80D 959.825,80D 959.825,80D 5.2.3.1.2.01.99 OUTRAS 59,88D 59,88D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 117.486,62D 1.442.809,80D 1.442.809,80D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 14.091,96C 855.037,16D 855.037,16D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 300,00D 7.257,70D 7.257,70D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 131.278,58D 580.514,94D 580.514,94D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 448.131,43D 448.131,43D 5.2.3.1.4.01.00 TITULOS E VALORES 448.131,43D 448.131,43D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 564.745.379,55D 1602.124.496,78D 1602.124.496,78D 5.2.3.1.7.01.00 CREDITOS A RECEBER 521.536.018,59D 964.642.115,83D 964.642.115,83D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 460.336.588,84D 692.662.897,64D 692.662.897,64D 5.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 37.279.019,40D 37.279.019,40D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 60.998.089,84D 233.101.385,26D 233.101.385,26D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 201.339,91D 1.598.813,53D 1.598.813,53D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 39.800,00D 258.323,38D 258.323,38D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 12.011,92D 12.011,92D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 39.800,00D 246.311,46D 246.311,46D 5.2.3.1.7.10.00 DIVIDA ATIVA 1.136.015,56D 2.790.243,63D 2.790.243,63D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 987.532,17D 1.709.877,13D 1.709.877,13D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 148.483,39D 1.080.366,50D 1.080.366,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 42.033.545,40D 634.433.813,94D 634.433.813,94D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 79.192,14D 330.366,93D 330.366,93D 5.2.3.1.8.01.00 BENS A INCORPORAR 79.192,14D 330.366,93D 330.366,93D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 3.806.336,12C 21624.153.902,28D 21624.153.902,28D 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 3.806.336,12C 21622.521.794,63D 21622.521.794,63D 5.2.3.2.3.05.00 PROVISAO P/ DEV. DUV. - DIVI 3.806.336,12C 21622.521.794,63D 21622.521.794,63D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 18024.067.426,65D 18043.527.577,25D 18043.527.577,25D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 18024.067.426,65D 18043.527.577,25D 18043.527.577,25D 5.2.3.3.1.07.00 PROVISOES 18018.459.396,03D 18018.459.396,03D 18018.459.396,03D 5.2.3.3.1.07.30 PROVISOES MATEMATICAS 18018.459.396,03D 18018.459.396,03D 18018.459.396,03D 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 5.608.030,62D 24.743.498,66D 24.743.498,66D 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 5.608.030,62D 7.565.616,88D 7.565.616,88D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 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 5.727.414,79D 38.053.382,58D 38.053.382,58D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 5.727.414,79D 38.053.382,58D 38.053.382,58D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 5.727.414,79D 38.053.382,58D 38.053.382,58D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 691.527.069,20C 24388.544.499,63C 24388.544.499,63C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 522.317.937,16C 1953.985.627,69C 1953.985.627,69C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 522.216.099,63C 1953.744.784,57C 1953.744.784,57C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 443.353.596,97C 1630.309.801,03C 1630.309.801,03C 6.1.2.1.1.00.00 COTA FINANCEIRA 13.864.082,80C 66.688.771,06C 66.688.771,06C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 13.864.082,80C 66.688.771,06C 66.688.771,06C 6.1.2.1.3.00.00 REPASSE 62.442,48C 139.217,87C 139.217,87C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 62.442,48C 139.217,87C 139.217,87C 6.1.2.1.4.00.00 SUB-REPASSE 429.427.071,69C 1561.205.181,87C 1561.205.181,87C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 429.427.071,69C 1561.205.181,87C 1561.205.181,87C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 2.276.630,23C 2.276.630,23C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 2.276.630,23C 2.276.630,23C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 2.276.630,23C 2.276.630,23C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 480.885,69C 2.318.503,04C 2.318.503,04C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 480.885,69C 2.318.503,04C 2.318.503,04C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 78.381.616,97C 321.116.480,50C 321.116.480,50C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 78.381.616,97C 321.116.480,50C 321.116.480,50C 6.1.3.0.0.00.00 MUTACOES ATIVAS 101.837,53C 240.843,12C 240.843,12C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 22.645,39C 75.310,51C 75.310,51C 6.1.3.1.1.00.00 AQUISICOES DE BENS 22.645,39C 75.310,51C 75.310,51C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2008 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.02.00 BENS MOVEIS 22.645,39C 75.310,51C 75.310,51C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 495,00C 9.944,00C 9.944,00C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 22.150,39C 65.366,51C 65.366,51C 6.1.3.4.0.00.00 BENS A INCORPORAR 79.192,14C 165.532,61C 165.532,61C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 79.192,14C 165.532,61C 165.532,61C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 169.209.132,04C 22434.558.871,94C 22434.558.871,94C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 219.120,40C 1.070.299,99C 1.070.299,99C 6.2.1.1.0.00.00 RECEITA CORRENTE 219.120,40C 1.070.299,99C 1.070.299,99C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 219.120,40C 1.070.299,99C 1.070.299,99C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 219.120,40C 1.070.299,99C 1.070.299,99C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 219.120,40C 1.070.260,47C 1.070.260,47C 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 168.990.011,64C 21740.692.961,18C 21740.692.961,18C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 16.669.449,98C 207.531.454,50C 207.531.454,50C 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 514.243,22C 2.285.572,39C 2.285.572,39C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 207.516,16C 961.370,64C 961.370,64C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 134.447,97C 673.917,33C 673.917,33C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 73.068,19C 274.507,55C 274.507,55C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 12.945,76C 12.945,76C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 306.727,06C 1.324.201,75C 1.324.201,75C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 188.588,81C 557.572,31C 557.572,31C 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 68.752,15C 84.730,45C 84.730,45C 6.2.3.1.2.02.07 DEVOLUCOES 1,24C 42,17C 42,17C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 49.384,86C 340.109,82C 340.109,82C 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 16.155.206,76C 114.673.045,68C 114.673.045,68C 6.2.3.1.7.01.00 CREDITOS A RECEBER 11.753.981,98C 81.829.061,56C 81.829.061,56C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 11.549.642,07C 80.227.248,03C 80.227.248,03C 6.2.3.1.7.01.07 CREDITOS A RECEBER - CONCESS 204.339,91C 1.601.813,53C 1.601.813,53C 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 4.361.424,78C 31.159.971,33C 31.159.971,33C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 336,77C 336,77C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/06/2008 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 39.800,00C 1.683.257,29C 1.683.257,29C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 131.452.971,46C 21477.418.825,54C 21477.418.825,54C 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 131.452.971,46C 21476.135.635,14C 21476.135.635,14C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 131.452.971,46C 440.089.416,21C 440.089.416,21C 6.2.3.2.3.05.00 PROVISãO DEVEDORES DUVIDOSOS 21036.046.218,93C 21036.046.218,93C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 20.867.590,20C 55.742.681,14C 55.742.681,14C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 20.867.590,20C 55.742.681,14C 55.742.681,14C 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 1.200,00C 9.181.202,12C 9.181.202,12C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 1.200,00C 1.054.869,41C 1.054.869,41C 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 20.866.390,20C 46.534.116,82C 46.534.116,82C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 5.828,02C 16.231.938,23C 16.231.938,23C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 20.868.069,63C 30.302.178,59C 30.302.178,59C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 7.507,45D RESUMO : ATIVO = 87.978.855.122,21D PASSIVO = 107.843.882.124,56C DESPESA = 2.983.874.905,24D RECEITA = 2.711.272.485,56C RESULTADO DO EXERCICIO = 43.980.969.082,30D RESULTADO DO EXERCICIO = 24.388.544.499,63C