GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 18/07/2008 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 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/07/2008 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 3724.083.195,07D 35295.701.452,62D 91702.938.317,28D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 5139.043.552,76D 323.315.624,65C 1352.519.580,66C 3786.523.972,10D 1.1.1.0.0.00.00 DISPONIVEL 86.153.971,20D 1.676.477,47D 97.565.493,99D 183.719.465,19D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 86.153.971,20D 1.676.477,47D 97.565.493,99D 183.719.465,19D 1.1.1.1.1.00.00 CAIXA 236.470,59D 171.044,07D 74.354,42D 310.825,01D 1.1.1.1.1.01.00 = CAIXA 236.470,59D 171.044,07D 74.354,42D 310.825,01D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 77.418.473,71D 877.070,66D 96.163.398,58D 173.581.872,29D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 77.418.473,71D 877.070,66D 96.163.398,58D 173.581.872,29D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 42.139,65D 18.060,08C 407.695,40D 449.835,05D 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 895.130,74D 95.755.385,67D 173.126.581,66D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 8.499.026,90D 628.362,74D 1.327.740,99D 9.826.767,89D 1.1.1.1.3.07.00 = POUPANCAS 16.340,56D 225,41C 242,22D 16.582,78D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 8.482.686,34D 628.588,15D 1.327.498,77D 9.810.185,11D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 3656.726.995,25D 174.315.445,86C 881.501.614,80C 2775.225.380,45D 1.1.2.1.0.00.00 CREDITOS A RECEBER 3090.326.429,84D 188.219.411,75C 859.602.383,49C 2230.724.046,35D 1.1.2.1.2.00.00 CONTAS A RECEBER 12.411.094,19D 14.708,25C 70.425,78C 12.340.668,41D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 12.411.094,19D 14.708,25C 70.425,78C 12.340.668,41D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 12.411.094,19D 14.708,25C 70.425,78C 12.340.668,41D 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 295.621.106,42D 233.672,00C 1.314.038,50C 294.307.067,92D 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 233.672,00C 1.314.038,50C 75.625.144,50D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 64.449.421,00D 233.672,00C 1.314.038,50C 63.135.382,50D 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 20.791.751,00C 74.294.381,39C 35.578.047,51D 1.1.2.1.6.08.00 = REPASSES A RECEBER 109.872.428,90D 20.791.751,00C 74.294.381,39C 35.578.047,51D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 100.643.460,64D 13.134.779,22C 69.852.501,32C 30.790.959,32D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 9.228.968,26D 7.656.971,78C 4.441.880,07C 4.787.088,19D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2672.421.800,33D 167.179.280,50C 783.923.537,82C 1888.498.262,51D 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 145.531.120,14C 765.985.972,26C 1754.256.718,74D 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 1.841.322,30D 3.176.765,60D 7.657.763,07D 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 2.708.035,85C 16.911.141,25C 35.714.032,65D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 8.327.507,55D 20.781.446,81C 3.451.666,40C 4.875.841,15D 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 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 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/07/2008 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 256.833,24D 307.384,76D 3.219.177,74D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 2.911.456,98D 256.833,24D 307.384,76D 3.218.841,74D 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 256.833,24D 306.966,03D 3.218.423,01D 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 808.533,68D 808.533,68D 808.533,68D 1.1.2.6.1.00.00 VALORES A CREDITAR 808.533,68D 808.533,68D 808.533,68D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 510.596.189,64D 12.838.598,97D 24.440.083,66C 486.156.105,98D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 510.596.189,64D 12.838.598,97D 24.440.083,66C 486.156.105,98D 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 12.838.598,97D 24.440.420,43C 246.375.247,93D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 972.236.057,85D 96.301.448,74C 699.455.131,46C 272.780.926,39D 1.1.3.1.0.00.00 ESTOQUES 2.689.058,46D 23.607,89D 143.767,78D 2.832.826,24D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 2.689.058,46D 23.607,89D 143.767,78D 2.832.826,24D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 2.689.058,46D 23.607,89D 143.767,78D 2.832.826,24D 1.1.3.2.0.00.00 TITULOS E VALORES 958.302.206,64D 96.325.056,63C 699.598.899,24C 258.703.307,40D 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 96.325.056,63C 699.598.899,24C 256.929.909,60D 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 54.375.207,52C 130.871.671,61D 554.798.200,07D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 303.558.732,92D 54.375.207,52C 40.647.517,68D 344.206.250,60D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 303.558.732,92D 54.375.207,52C 40.647.517,68D 344.206.250,60D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 303.558.732,92D 54.375.207,52C 40.647.517,68D 344.206.250,60D 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 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/07/2008 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 87.747.508,15C 547.234.399,55C 47874.285.245,38D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 48421.519.644,93D 87.747.508,15C 547.234.399,55C 47874.285.245,38D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 3162.286.633,49D 2.690.770,42D 579.803.475,76C 2582.483.157,73D 1.2.2.1.1.00.00 DIVIDA ATIVA 3162.286.633,49D 2.690.770,42D 579.803.475,76C 2582.483.157,73D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 11.317.247,48D 1.888.387,68C 2.092.941,84D 13.410.189,32D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 5.999,80D 5.000,00D 5.000,00D 10.999,80D 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 1.893.387,68C 1.682.183,83D 12.993.431,51D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 3150.969.386,01D 4.579.158,10D 581.896.417,60C 2569.072.968,41D 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 4.579.158,10D 581.896.417,60C 21617.942.636,53C 1.2.2.5.0.00.00 TITULOS E VALORES 41914.232.169,78D 87.125.754,70D 297.679.398,45D 42211.911.568,23D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 4406.084.736,57D 86.529.307,23D 295.471.392,57D 4701.556.129,14D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 38.680.733,08D 596.447,47D 2.208.005,88D 40.888.738,96D 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 177.564.033,27C 249.871.316,16C 2629.744.858,98D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2871.130.496,09D 177.769.359,70C 251.691.760,36C 2619.438.735,73D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 8.485.679,05D 205.326,43D 1.820.444,20D 10.306.123,25D 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 1.884.411,61D 89.278.979,91C 222.177.837,18D 1.4.1.0.0.00.00 INVESTIMENTOS 65.769.268,04D 1.821.218,50D 1.208.252,75D 66.977.520,79D 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 1.821.218,50D 1.656.384,18D 66.866.527,29D 1.4.1.4.2.00.00 BENS A INCORPORAR 65.210.143,11D 1.821.218,50D 1.656.384,18D 66.866.527,29D 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 1.821.218,50D 1.713.337,18D 66.314.313,98D 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 63.193,11D 90.487.232,66C 155.200.316,39D 1.4.2.1.0.00.00 BENS 245.724.621,79D 63.193,11D 90.487.232,66C 155.237.389,13D 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 27.855,20D 224.229,39C 46.467.217,72D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 7.301.505,36D 3.907,00D 396.750,08D 7.698.255,44D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 63.065,37D 215,90D 63.281,27D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 3.423.105,63D 24.735,00D 101.206,71C 3.321.898,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/07/2008 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 96,00D 11.559,84D 199.627,04D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 167.382,65D 1.169,19C 14.264,80C 153.117,85D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 6.514,06D 0,02C 6.514,04D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 306.859,18D 15.461,82C 291.397,36D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 10.133,92D 369,99D 10.503,91D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 7.083,89D 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 286,39D 521.996,45C 26.191.776,70D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 584.130,25D 570,01C 583.560,24D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.222.217,57D 2.658,28D 2.224.875,85D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 4.700,83D 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 21.148,82D 4.716.421,51D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 258.771,79D 1,19C 258.770,60D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 288.210,46D 35.337,91D 138.063,52C 150.146,94D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 288.210,46D 35.337,91D 138.063,52C 150.146,94D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 288.210,46D 35.337,91D 138.063,52C 150.146,94D 1.4.2.3.0.00.00 BENS INTANGIVEIS 2.776,00D 2.776,00D 1.4.2.3.6.00.00 DIREITO DE USO E CONCESSOES 2.776,00D 2.776,00D 1.4.2.9.0.00.00 DEPRECIACAO,AMORTIZACAO E EX 39.848,74C 39.848,74C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 39.848,74C 39.848,74C 1.9.0.0.0.00.00 ATIVO COMPENSADO 2535.216.849,88D 4133.261.916,26D 37284.734.412,74D 39819.951.262,62D 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 500.688.391,11C 3690.096.323,33D 3690.096.323,33D 1.9.1.1.4.00.00 = RECEITA REALIZADA 500.688.391,11D 3211.960.876,67D 3211.960.876,67D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 500.688.391,11D 3211.960.876,67D 3211.960.876,67D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 500.688.391,11C 3211.960.876,67C 3211.960.876,67C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 1841.482.004,46D 18058.992.310,36D 18058.992.310,36D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 1.600.000,00C 7114.975.335,48D 7114.975.335,48D 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 160.118,00D 195.078.386,48D 195.078.386,48D 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 34.147.768,48D 34.147.768,48D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 160.118,00D 155.334.218,00D 155.334.218,00D 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 1.760.118,00C 279.489.250,00C 279.489.250,00C 1.9.2.1.9.01.00 ALTERACAO DO QUADRO DE DETAL 177.279,00D 1.9.2.1.9.01.01 = ACRESCIMO 1.206.339,00D 176.253.324,95D 176.253.324,95D 1.9.2.1.9.01.09 * = REDUCAO 1.029.060,00C 176.253.324,95C 176.253.324,95C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 1.937.397,00C 279.489.250,00C 279.489.250,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/07/2008 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 500.818.409,05D 3291.159.712,01D 3291.159.712,01D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 119.396,76D 9.746.968,35D 9.746.968,35D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 119.396,76D 9.746.968,35D 9.746.968,35D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 500.699.012,29D 3281.412.743,66D 3281.412.743,66D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 500.699.012,29D 3281.412.743,66D 3281.412.743,66D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 153.449.205,51D 937.415.086,90D 937.415.086,90D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 153.449.205,51D 937.415.086,90D 937.415.086,90D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 623.656.999,06D 3651.186.523,41D 3651.186.523,41D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 623.656.999,06D 3651.186.523,41D 3651.186.523,41D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 623.656.999,06D 3651.186.523,41D 3651.186.523,41D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 143.462.511,75D 1457.375.905,69D 1457.375.905,69D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 481.571.243,95D 3031.429.983,93D 3031.429.983,93D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 1.376.756,64C 837.619.366,21C 837.619.366,21C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 623.656.999,06D 3651.186.523,41D 3651.186.523,41D 1.9.2.4.1.02.02 = CONVITE 147.109,75D 700.792,15D 700.792,15D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 323.253,03D 1.774.915,32D 1.774.915,32D 1.9.2.4.1.02.04 = CONCORRENCIA 8.839.820,62D 47.781.435,77D 47.781.435,77D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.764.344,15D 19.138.124,27D 19.138.124,27D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.550.445,38D 16.265.732,69D 16.265.732,69D 1.9.2.4.1.02.07 = NAO APLICAVEL 585.393.975,23D 3449.897.574,89D 3449.897.574,89D 1.9.2.4.1.02.09 = PREGAO 22.638.050,90D 115.627.948,32D 115.627.948,32D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 625.033.755,70D 4488.805.889,62D 4488.805.889,62D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 1.376.756,64C 837.619.366,21C 837.619.366,21C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 623.656.999,06C 3651.186.523,41C 3651.186.523,41C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 623.656.999,06C 3651.186.523,41C 3651.186.523,41C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 565.157.390,84D 3064.255.652,56D 3064.255.652,56D 1.9.2.5.1.00.00 DESPESAS PAGAS 565.157.390,84D 3064.255.652,56D 3064.255.652,56D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 459.159.289,22D 2407.114.096,62D 2407.114.096,62D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 2.313,40D 2.313,40D 2.313,40D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 105.905.409,48D 651.022.674,55D 651.022.674,55D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 90.378,74D 6.116.567,99D 6.116.567,99D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 389.712.704,12D 2272.624.463,70D 11976.270.944,00D 12365.983.648,12D 1.9.3.1.0.00.00 COTAS DE DESPESA 1125.947.100,12D 4405.293.401,71D 4405.293.401,71D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 1125.947.100,12D 4405.293.401,71D 4405.293.401,71D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 1126.845.001,91D 4421.994.162,19D 4421.994.162,19D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 500.258.560,28D 3257.641.489,36D 3257.641.489,36D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 500.956.098,07C 3237.591.840,88C 3237.591.840,88C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 200.364,00C 36.750.408,96C 36.750.408,96C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 389.712.704,12D 51.880.642,10C 139.021.545,35D 528.734.249,47D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 389.712.704,12D 51.880.642,10C 139.021.545,35D 528.734.249,47D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 389.712.704,12D 51.880.642,10C 139.021.545,35D 528.734.249,47D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 389.712.704,12D 1.100.496,54D 215.802.184,04C 173.910.520,08D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 52.981.138,64C 354.823.729,39D 354.823.729,39D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 493.752,40D 3.397.058,48D 3.397.058,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/07/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 493.752,40C 3.397.058,48C 3.397.058,48C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 669.226.220,75D 4183.391.869,29D 4183.391.869,29D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 623.656.999,06D 3651.186.523,41D 3651.186.523,41D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 1.859.480,67D 1.859.480,67D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 45.569.221,69D 530.345.865,21D 530.345.865,21D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 529.331.784,93D 3248.564.127,65D 3248.564.127,65D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 529.331.784,93D 3248.564.127,65D 3248.564.127,65D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 458.167.779,98D 2382.306.768,86D 2382.306.768,86D 1.9.3.5.1.02.00 CONSIGNACOES 67.914.024,67D 500.127.948,84D 500.127.948,84D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 1.151.744,75D 11.735.781,35D 11.735.781,35D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 24.345,05D 312.311.588,25D 312.311.588,25D 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 366.425,32D 1.877.351,46D 1.877.351,46D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 627.397,32D 22.932.289,70D 22.932.289,70D 1.9.3.5.1.23.00 PRECATORIOS TJ - EXERCICIOS 197.828,85D 9.838.713,19D 9.838.713,19D 1.9.3.5.1.25.00 OUTRAS SENTENCAS JUDICIAIS - 543.450,70D 543.450,70D 1.9.3.5.1.26.00 CONSIGNACOES/SENTENCAS JUDIC 212.492,81D 6.089.458,94D 6.089.458,94D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 669.746,18D 682.059,48D 682.059,48D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 407.105.097,65D 3.154.432,39C 12.335.634,51C 394.769.463,14D 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 2.454.529,58C 10.580.862,29C 10.580.862,29C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 2.454.529,58C 10.580.862,29C 10.580.862,29C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 699.902,81C 1.754.772,22C 1.754.772,22C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 699.902,81C 1.754.772,22C 1.754.772,22C 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 17.172.724,28D 104.649.361,19D 678.878.669,97D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 213.419.922,92D 16.061.841,20D 109.107.097,33D 322.527.020,25D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 12.769.557,44D 1.390.914,84D 8.279.689,17D 21.049.246,61D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 200.614.909,80D 14.670.926,36D 100.827.408,16D 301.442.317,96D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 35.455,68D 35.455,68D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 179.128.778,28D 1.394.708,64C 7.580.522,52D 186.709.300,80D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.345.312,15D 222.435,15D 1.426.954,93D 4.772.267,08D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 174.594.582,88D 1.647.773,67C 7.817.669,66C 166.776.913,22D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 1.188.883,25D 30.629,88D 13.971.237,25D 15.160.120,50D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 150.507.227,60D 2.505.591,72D 9.782.790,20D 160.290.017,80D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 7.294,73D 7.294,73D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 150.507.227,60D 3.608.407,72D 30.168.454,63D 180.675.682,23D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 1.102.816,00C 20.392.959,16C 20.392.959,16C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 1.102.816,00C 4.161.622,59C 4.161.622,59C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 16.231.336,57C 16.231.336,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/07/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 31.173.379,98D 21.821.048,86C 9.352.331,12D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 26.315.311,56D 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 2.454.529,58D 10.580.862,29D 23.034.911,31D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 12.454.049,02C 2.454.529,58C 10.580.862,29C 23.034.911,31C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1157.631.926,15D 5.137.156,21D 255.100.091,81D 1412.732.017,96D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 168.004.676,21D 662.550,06D 4.467.364,99D 172.472.041,20D 1.9.9.1.1.00.00 DE TERCEIROS 17.553.023,22D 636.498,06D 2.461.397,93D 20.014.421,15D 1.9.9.1.1.02.00 EM GARANTIA 17.553.023,22D 636.498,06D 2.461.397,93D 20.014.421,15D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 269.265,02D 21.000,00C 248.265,02D 1.9.9.1.1.02.02 = SEGURO GARANTIA 6.533.753,51D 75.730,80C 1.120.132,53D 7.653.886,04D 1.9.9.1.1.02.03 = FIANCA BANCARIA 9.625.004,69D 727.228,86D 1.362.265,40D 10.987.270,09D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.125.000,00D 15.000,00C 1.125.000,00D 1.9.9.1.2.00.00 COM TERCEIROS 5.686.521,81D 26.052,00D 61.814,53D 5.748.336,34D 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 26.052,00D 61.814,53D 272.095,72D 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 63.540,56D 3.382.367,78D 1.9.9.1.3.01.00 = BENS MOVEIS 3.318.827,22D 63.540,56D 3.382.367,78D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 141.446.303,96D 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 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 1.003.113,81D 5.828.603,52D 115.103.329,16D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 47.166.412,13D 801.773,90D 4.028.450,08D 51.194.862,21D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 62.108.313,51D 201.339,91D 1.800.153,44D 63.908.466,95D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 1.313,35D 7.125,58D 7.125,58D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 1.313,35D 7.125,58D 7.125,58D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 299.035.151,63D 3.470.178,99D 244.796.997,72D 543.832.149,35D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 36.992.873,49D 3.324.574,21D 25.281.211,07D 62.274.084,56D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 164.494,99D 164.494,99D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 60.794,99D 60.794,99D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 103.700,00D 103.700,00D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 17.468.819,76D 3.324.574,21D 23.152.491,07D 40.621.310,83D 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 3.324.574,21D 22.552.491,07D 39.708.474,13D 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 2.128.720,00D 21.488.278,74D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 12.519.556,46D 1.748.720,00D 14.268.276,46D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 2,27D 380.000,00D 380.002,27D 1.9.9.7.1.05.07 = CONTRATOS EM VIGOR - OUTRO 6.840.000,01D 6.840.000,01D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/07/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.2.00.00 SEGUROS 2.583,09D 2.583,09D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 2.583,09D 2.583,09D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 14.970.638,18D 1.852,38D 16.008.464,91D 30.979.103,09D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 15.007,15D 1.780.000,00C 7.585.421,69D 7.600.428,84D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 15.007,15D 1.780.000,00C 7.481.021,69D 7.496.028,84D 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 1.781.852,38D 8.405.989,16D 22.283.361,07D 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 1.780.000,00D 8.415.568,31D 23.026.715,23D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 4.484,11D 1.852,38D 7.474,91D 11.959,02D 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 1.781.852,38C 8.405.989,16C 23.061.620,19C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 247.069.056,87D 143.752,40D 203.507.321,74D 450.576.378,61D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 41.102.705,24D 17.600.000,00C 105.244.251,44D 146.346.956,68D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 152.331.240,18D 17.563.232,28D 96.473.587,29D 248.804.827,47D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 23.776.402,45D 9.805,12D 821.609,87C 22.954.792,58D 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 170.715,00D 967.632,38D 3.043.473,19D 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 17.743.752,40D 98.263.070,30D 291.429.062,55D 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 17.743.752,40C 98.263.070,30C 287.792.552,76C 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 4137.200.006,41C 55573.845.266,31C 111981.082.130,97C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1538.984.548,62C 10.949.159,77C 323.592.820,75C 1862.577.369,37C 2.1.1.0.0.00.00 DEPOSITOS 248.467.980,15C 36.421.495,37C 160.993.213,00C 409.461.193,15C 2.1.1.1.0.00.00 CONSIGNACOES 220.818.287,10C 37.869.270,74C 150.991.699,31C 371.809.986,41C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 48.170.816,79C 685.307,58C 9.625.251,69C 57.796.068,48C 2.1.1.1.1.02.00 INSS 4.146.288,43C 1.044,13C 811.125,26D 3.335.163,17C 2.1.1.1.1.02.02 = INSS - SERVIDORES 340.270,13C 60.545,36D 44.321,16C 384.591,29C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.771.929,61C 43.967,93C 850.311,91D 2.921.617,70C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 34.088,69C 17.621,56C 5.134,51D 28.954,18C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 44.024.528,36C 684.263,45C 10.436.376,95C 54.460.905,31C 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 653.633,57C 3.524.214,83D 3.464.552,56C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 1.188.883,25C 30.629,88C 13.971.237,25C 15.160.120,50C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 122.087,58C 126.443,29C 5.313.002,70C 5.435.090,28C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 122.087,58C 126.443,29C 5.313.002,70C 5.435.090,28C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/07/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.00.00 TESOURO NACIONAL 154.095,00C 36.788,78D 116.644,13D 37.450,87C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 149.609,28C 39.218,32D 114.587,95D 35.021,33C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 133.049,91C 39.218,32D 133.049,91D 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 16.559,37C 18.461,96C 35.021,33C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 4.485,72C 2.429,54C 2.056,18D 2.429,54C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 1.032,67C 522,48C 510,19D 522,48C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 2.826,02C 1.567,45C 1.258,57D 1.567,45C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 627,03C 339,61C 287,42D 339,61C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 15.955.017,67C 34.581.071,72C 124.836.287,61C 140.791.305,28C 2.1.1.1.4.02.00 = ISS A RECOLHER 13.934,33C 29,82C 12.938,46D 995,87C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 2.580.534,99C 454.197,41C 960.350,26C 3.540.885,25C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 785.405,32C 2.809,85D 178.911,60D 606.493,72C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 12.217.468,58C 34.142.113,26C 124.413.360,25C 136.630.828,83C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 357.674,45C 12.458,92D 345.572,84D 12.101,61C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.410.632,72C 140.130,11C 297.521,21D 1.113.111,51C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 286.960,73C 177.969,81C 97.239,89D 189.720,84C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.123.671,99C 37.839,70D 200.281,32D 923.390,67C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 5.848.053,43C 1.117.396,25D 352.563,51D 5.495.489,92C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 23.980,28C 436.026,46D 92.155,19C 116.135,47C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 5.824.073,15C 681.369,79D 444.718,70D 5.379.354,45C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 7.414,18C 207.563,65C 204.714,83C 212.129,01C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.586.972,94C 642.693,25C 31.010.656,76C 39.597.629,70C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 140.563.196,79C 2.640.246,17C 19.231.485,43D 121.331.711,36C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.030.811,49C 1.448.607,51D 297.556,47D 733.255,02C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 139.532.385,30C 4.087.934,46C 18.934.928,96D 120.597.456,34C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 919,22C 1.000,00C 1.000,00C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 80,78D 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 1.000,00C 1.000,00C 1.000,00C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 27.649.693,05C 1.447.775,37D 10.001.513,69C 37.651.206,74C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 698.663,17C 12.159,18C 66.632,26C 765.295,43C 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 3.690,56C 102.922,40C 848.327,63C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 745.405,23C 3.690,56C 102.922,40C 848.327,63C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 26.154.952,95C 1.463.625,11D 9.831.959,03C 35.986.911,98C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 10.020.909,51C 17.819,12C 3.052.261,43D 6.968.648,08C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 10.015.574,37C 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 17.819,12C 32.141,66C 33.760,53C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 16.134.043,44C 1.481.444,23D 12.884.220,46C 29.018.263,90C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 16.134.043,44C 1.481.444,23D 12.884.220,46C 29.018.263,90C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1139.754.074,03C 41.522.869,22C 194.770.520,21C 1334.524.594,24C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 1139.754.074,03C 41.522.869,22C 194.770.520,21C 1334.524.594,24C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 86.038.679,41C 20.401,65D 29.351.172,38D 56.687.507,03C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/07/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 3.140.500,70C 8.006.650,26C 8.006.650,26C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 3.178.051,23C 7.958.485,54C 7.958.485,54C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 21.200,00D 800,00C 800,00C 2.1.2.1.1.01.04 = DIARIAS 11.232,62C 15.766,27C 15.766,27C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 7.081,64D 625,50C 625,50C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 20.501,51D 30.972,95C 30.972,95C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 86.038.679,41C 3.148.620,81D 37.357.822,64D 48.680.856,77C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 86.038.679,41C 3.124.275,76D 37.366.170,18D 48.672.509,23C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 24.345,05D 8.347,54C 8.347,54C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 12.281,54D 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 12.281,54D 2.1.2.1.2.00.00 PESSOAL A PAGAR 295.454.868,73C 41.383.105,60C 237.250.800,15C 532.705.668,88C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 41.784.713,93C 517.150.862,57C 517.150.862,57C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 1.283.349,30C 277.841.565,56C 277.841.565,56C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 40.499.661,94C 239.289.268,27C 239.289.268,27C 2.1.2.1.2.01.06 = FERIAS A PAGAR 1.702,69C 20.028,74C 20.028,74C 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 401.608,33D 2.287.766,07C 2.287.766,07C 2.1.2.1.2.03.01 = PRECATORIOS TJ 366.112,24D 2.135.674,50C 2.135.674,50C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 35.496,09D 152.091,57C 152.091,57C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 21.728.368,25C 1.056.646,17C 632.303,05C 22.360.671,30C 2.1.2.1.3.01.00 DO EXERCICIO 966.186,53C 1.729.375,35C 1.729.375,35C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 117.148,36C 298.425,59C 298.425,59C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 208,00C 208,00C 2.1.2.1.3.01.03 = FGTS 65,99C 249,96C 249,96C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 845.549,18C 1.417.429,80C 1.417.429,80C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 3.423,00C 13.062,00C 13.062,00C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 21.728.368,25C 2.246.485,88D 19.481.882,37C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 21.728.368,25C 2.246.485,88D 19.481.882,37C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 23.817,34C 150.413,84C 150.413,84C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 29,00C 87,00C 87,00C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 100,07D 996,42C 996,42C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 8,00C 48,00C 48,00C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 66.705,37C 997.868,32C 997.868,32C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 112.839,83C 1.250,76C 89.676,39D 23.163,44C 2.1.2.1.5.01.00 DO EXERCICIO 1.250,76C 21.797,38C 21.797,38C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 1.250,76C 19.849,98C 19.849,98C 2.1.2.1.5.01.10 = IPTU A RECOLHER 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 897.731,66D 13.996.416,78D 456.618.848,63C 2.1.2.1.6.01.00 RESTOS A PAGAR 3.770.341,43C 699.902,81D 3.614.252,89D 156.088,54C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 3.770.341,43C 699.902,81D 3.614.252,89D 156.088,54C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/07/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 430.205.895,68C 197.828,85D 9.838.713,19D 420.367.182,49C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 423.931.515,23C 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 1.186.973,10D 5.087.407,35C 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 543.450,70D 35.770.622,89C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 36.232.502,08C 526.850,80D 35.705.651,28C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 81.571,51C 16.599,90D 64.971,61C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 265.804.052,40C 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 55.639.978,27D 974.932,25C 974.932,25C 2.1.4.1.0.00.00 RECEITAS PENDENTES 55.639.978,27D 974.932,25C 974.932,25C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 55.639.978,27D 974.932,25C 974.932,25C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 55.639.978,27D 974.932,25C 974.932,25C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 43.210.241,32D 974.932,25C 974.932,25C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 12.429.736,95D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 150.762.494,44C 11.355.226,55D 33.145.844,71D 117.616.649,73C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 150.762.494,44C 11.355.226,55D 33.145.844,71D 117.616.649,73C 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 11.355.226,55D 33.145.844,71D 117.361.382,89C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 131.571.848,76C 11.355.226,55D 34.080.616,60D 97.491.232,16C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 18.364.680,45C 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 7.011.069,62D 17965.518.032,82C 88831.940.476,26C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 70866.422.443,44C 7.011.069,62D 17965.518.032,82C 88831.940.476,26C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 736.818.569,71C 7.011.069,62D 52.941.363,21D 683.877.206,50C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 736.818.569,71C 7.011.069,62D 52.941.363,21D 683.877.206,50C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 70129.603.873,73C 18018.459.396,03C 88148.063.269,76C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 48374.716.069,13C 48374.716.069,13C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 49842.602.744,27C 49842.602.744,27C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 737.286.658,39D 737.286.658,39D 2.2.2.5.1.03.02 * INATIVOS 737.286.658,39D 737.286.658,39D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 730.600.016,75D 730.600.016,75D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 22256.083.369,18C 22256.083.369,18C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 26961.507.951,14C 26961.507.951,14C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 2771.206.704,47D 2771.206.704,47D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 1934.217.877,49D 1934.217.877,49D 2.2.2.5.2.03.01 * ATIVOS 1934.217.877,49D 1934.217.877,49D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 501.195.564,58D 501.195.564,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/07/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.5.3.01.00 * SERVICO PASSADO 501.195.564,58D 501.195.564,58D 2.2.2.5.9.00.00 PROVISOES ATUARIAIS PARA AJU 18018.459.396,03C 18018.459.396,03C 2.2.2.5.9.02.00 PROVISAO ATUARIAL PARA OSCIL 18018.459.396,03C 18018.459.396,03C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 18533.386.977,28D 18533.386.977,28D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 18538.689.629,26D 18538.689.629,26D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 18538.689.629,26D 18538.689.629,26D 2.4.2.0.0.00.00 RESERVAS 5.302.651,98C 5.302.651,98C 2.4.2.3.0.00.00 RESERVAS DE 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 4133.261.916,26C 37284.734.412,74C 39819.951.262,62C 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 1841.482.004,46C 18058.992.310,36C 18058.992.310,36C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 2.322.557,79D 7135.613.994,05C 7135.613.994,05C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 625.074.384,85D 3455.159.312,64C 3455.159.312,64C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 905.172,00D 29.268.158,00C 29.268.158,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 905.172,00D 29.268.158,00C 29.268.158,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 13.387.951,00D 3.122.358,00C 3.122.358,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 12.482.779,00C 26.145.800,00C 26.145.800,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 623.656.999,06C 3651.186.523,41C 3651.186.523,41C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 12.930.386,53C 56.585.005,64C 56.585.005,64C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 610.726.612,53C 3594.601.517,77C 3594.601.517,77C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 501.540.966,84C 3270.521.053,44C 3270.521.053,44C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 841.954,55C 3.869.559,78C 3.869.559,78C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 841.954,55C 3.869.559,78C 3.869.559,78C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 500.699.012,29C 3266.651.493,66C 3266.651.493,66C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 500.699.012,29C 3266.651.493,66C 3266.651.493,66C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 153.449.205,51C 937.415.086,90C 937.415.086,90C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 153.449.205,51C 937.415.086,90C 937.415.086,90C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 623.656.999,06C 3651.186.523,41C 3651.186.523,41C 2.9.2.4.1.00.00 DESPESA EMPENHADA 12.930.386,53C 56.585.005,64C 56.585.005,64C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 12.930.386,53C 56.585.005,64C 56.585.005,64C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 12.930.386,53C 56.585.005,64C 56.585.005,64C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 12.930.386,53C 56.585.005,64C 56.585.005,64C 2.9.2.4.1.02.02 = CONVITE 90.445,70C 268.325,22C 268.325,22C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 40.294,65D 391.464,14C 391.464,14C 2.9.2.4.1.02.04 = CONCORRENCIA 451.892,51D 3.140.091,25C 3.140.091,25C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 791.644,60C 3.965.056,29C 3.965.056,29C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 288.411,72C 2.976.579,79C 2.976.579,79C 2.9.2.4.1.02.07 = NAO APLICAVEL 10.871.837,10C 18.596.186,43C 18.596.186,43C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/07/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.09 = PREGAO 1.380.234,57C 27.247.302,52C 27.247.302,52C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 45.569.221,69C 530.345.865,21C 530.345.865,21C 2.9.2.4.1.03.02 = CONVITE 5.352,50C 5.352,50C 5.352,50C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 174.819,05C 349.638,10C 349.638,10C 2.9.2.4.1.03.04 = CONCORRENCIA 7.620,08D 1.974,55C 1.974,55C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 554.657,09D 1.324.097,01C 1.324.097,01C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.379.849,59D 677.414,48C 677.414,48C 2.9.2.4.1.03.07 = NAO APLICAVEL 46.661.480,76C 526.685.260,16C 526.685.260,16C 2.9.2.4.1.03.09 = PREGAO 669.696,14C 1.302.128,41C 1.302.128,41C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 15.461.959,73D 470.409.060,71C 470.409.060,71C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 520.245.971,49C 2467.118.018,69C 2467.118.018,69C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 106.023.835,77C 657.167.472,69C 657.167.472,69C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 610.764.613,27D 3594.639.704,25D 3594.639.704,25D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 43.234,26D 54.847,84D 54.847,84D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 565.157.390,84C 3064.255.652,56C 3064.255.652,56C 2.9.2.4.1.06.02 = CONVITE 51.311,55C 427.114,43C 427.114,43C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 188.728,63C 1.033.813,08C 1.033.813,08C 2.9.2.4.1.06.04 = CONCORRENCIA 9.299.333,21C 44.639.369,97C 44.639.369,97C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 3.527.356,64C 13.848.970,97C 13.848.970,97C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 3.641.883,25C 12.611.738,42C 12.611.738,42C 2.9.2.4.1.06.07 = NAO APLICAVEL 527.860.657,37C 2904.616.128,30C 2904.616.128,30C 2.9.2.4.1.06.09 = PREGAO 20.588.120,19C 87.078.517,39C 87.078.517,39C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 12.930.386,53C 56.585.005,64C 56.585.005,64C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 45.569.221,69C 530.345.865,21C 530.345.865,21C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 459.161.602,62C 2407.116.410,02C 2407.116.410,02C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 90.378,74C 6.116.567,99C 6.116.567,99C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 105.905.409,48C 651.022.674,55C 651.022.674,55C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 623.656.999,06D 3651.186.523,41D 3651.186.523,41D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 623.656.999,06D 3651.186.523,41D 3651.186.523,41D 2.9.2.4.2.00.00 DESPESA REALIZADA 610.726.612,53C 3594.601.517,77C 3594.601.517,77C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 610.726.612,53C 3594.601.517,77C 3594.601.517,77C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 610.726.612,53C 3594.601.517,77C 3594.601.517,77C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 565.157.390,84C 3064.255.652,56C 3064.255.652,56C 2.9.2.5.1.00.00 DESPESAS PAGAS 565.157.390,84C 3064.255.652,56C 3064.255.652,56C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 459.159.289,22C 2407.114.096,62C 2407.114.096,62C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 2.313,40C 2.313,40C 2.313,40C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 105.905.409,48C 651.022.674,55C 651.022.674,55C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 90.378,74C 6.116.567,99C 6.116.567,99C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 389.712.704,12C 2272.624.463,70C 11976.270.944,00C 12365.983.648,12C 2.9.3.1.0.00.00 COTA DE DESPESA 1125.947.100,12C 4405.293.401,71C 4405.293.401,71C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 1125.947.100,12C 4405.293.401,71C 4405.293.401,71C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 521.859.034,95C 912.317.152,30C 912.317.152,30C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 604.088.065,17C 3492.976.249,41C 3492.976.249,41C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 4.412.980,35C 16.694.031,37C 16.694.031,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/07/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 1.214.304,58C 6.012.293,19C 6.012.293,19C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 5.627.284,93D 22.706.324,56D 22.706.324,56D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 8.075.451,71C 42.474.525,75C 42.474.525,75C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 805.622,06D 721.936,87C 721.936,87C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 7.242.084,99C 15.356.974,66C 15.356.974,66C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 1.120.855,70C 5.700.659,32C 5.700.659,32C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 15.747.170,28D 19.431.118,83D 19.431.118,83D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 366.144,39C 1.557.203,29C 1.557.203,29C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 76.882,14D 156.074,58D 156.074,58D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 28.020,00C 80.518,05C 80.518,05C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 63.489,19C 273.110,13C 273.110,13C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 34.922,37C 152.920,75C 152.920,75C 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 16.793,87D 16.951,41D 16.951,41D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 284.500,00D 46.713.704,00D 46.713.704,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 389.712.704,12C 51.880.642,10D 139.021.545,35C 528.734.249,47C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 389.712.704,12C 51.880.642,10D 139.021.545,35C 528.734.249,47C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 248.467.980,15C 82.404.606,93C 689.051.312,14C 937.519.292,29C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 45.983.111,56C 528.058.099,14C 528.058.099,14C 2.9.3.3.1.02.00 = CONSIGNACOES 220.818.287,10C 37.991.384,81C 150.964.590,26C 371.782.877,36C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 27.649.693,05C 1.447.775,37D 10.001.513,69C 37.651.206,74C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 122.114,07D 27.109,05C 27.109,05C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 407.105.097,65C 3.848.523,62D 325.517.863,67D 81.587.233,98C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 407.105.097,65C 3.848.523,62D 325.517.863,67D 81.587.233,98C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 466.844.923,98C 611.718,72D 8.094.397,82D 458.750.526,16C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 413.889,87D 2.287.766,07C 2.287.766,07C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 366.112,24D 2.135.674,50C 2.135.674,50C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 47.777,63D 152.091,57C 152.091,57C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 466.844.923,98C 197.828,85D 10.382.163,89D 456.462.760,09C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 430.205.895,68C 197.828,85D 9.838.713,19D 420.367.182,49C 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 543.450,70D 35.770.622,89C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 1122.418.001,78D 77.944.364,59D 355.439.050,65D 1477.857.052,43D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 1122.418.001,78D 77.944.364,59D 355.439.050,65D 1477.857.052,43D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 669.226.220,75C 4183.391.869,29C 4183.391.869,29C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 12.930.386,53C 56.585.005,64C 56.585.005,64C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 610.726.612,53C 3594.601.517,77C 3594.601.517,77C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 1.859.480,67C 1.859.480,67C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 45.569.221,69C 530.345.865,21C 530.345.865,21C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 529.331.784,93C 3248.564.127,65C 3248.564.127,65C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 527.446.042,21C 2900.259.957,99C 2900.259.957,99C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 458.167.779,98C 2382.306.768,86C 2382.306.768,86C 2.9.3.5.1.02.00 = CONSIGNACOES 67.914.024,67C 500.127.948,84C 500.127.948,84C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.151.744,75C 11.735.781,35C 11.735.781,35C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 212.492,81C 6.089.458,94C 6.089.458,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/07/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.00.00 RESTOS A PAGAR 694.091,23C 313.112.364,61C 313.112.364,61C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 24.345,05C 312.311.588,25C 312.311.588,25C 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 669.746,18C 682.059,48C 682.059,48C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 1.191.651,49C 35.191.805,05C 35.191.805,05C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 993.822,64C 24.809.641,16C 24.809.641,16C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 366.425,32C 1.877.351,46C 1.877.351,46C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 627.397,32C 22.932.289,70C 22.932.289,70C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 197.828,85C 10.382.163,89C 10.382.163,89C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 197.828,85C 9.838.713,19C 9.838.713,19C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 543.450,70C 543.450,70C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 407.105.097,65C 3.154.432,39D 12.335.634,51D 394.769.463,14C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 3.770.341,43C 699.902,81D 1.754.772,22D 2.015.569,21C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 3.770.341,43C 699.902,81D 3.614.252,89D 156.088,54C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 1.859.480,67C 1.859.480,67C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 24.345,05D 8.347,54C 8.347,54C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 24.345,05C 1.851.133,13C 1.851.133,13C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 403.334.756,22C 2.454.529,58D 10.580.862,29D 392.753.893,93C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 403.334.756,22C 3.124.275,76D 321.911.958,32D 81.422.797,90C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 403.334.756,22C 3.124.275,76D 321.911.958,32D 81.422.797,90C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 669.746,18C 311.331.096,03C 311.331.096,03C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 669.746,18C 311.331.096,03C 311.331.096,03C 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 17.172.724,28C 104.649.361,19C 678.878.669,97C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 213.419.922,92C 16.061.841,20C 109.107.097,33C 322.527.020,25C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 213.419.922,92C 16.061.841,20C 109.107.097,33C 322.527.020,25C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 179.128.778,28C 1.394.708,64D 7.580.522,52C 186.709.300,80C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.345.312,15C 222.435,15C 1.426.954,93C 4.772.267,08C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 175.783.466,13C 1.617.143,79D 6.153.567,59C 181.937.033,72C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 150.507.227,60C 2.505.591,72C 9.782.790,20C 160.290.017,80C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 7.294,73C 7.294,73C 2.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 150.507.227,60C 11.355.226,55D 33.145.844,71D 117.361.382,89C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 131.571.848,76C 11.355.226,55D 34.080.616,60D 97.491.232,16C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 18.364.680,45C 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 13.860.818,27C 42.921.340,18C 42.921.340,18C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 13.860.818,27C 42.920.738,52C 42.920.738,52C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 601,66C 601,66C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 31.173.379,98C 21.821.048,86D 9.352.331,12C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 26.315.311,56C 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 5.137.156,21C 255.100.091,81C 1412.732.017,96C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 164.685.842,22C 662.550,06C 4.403.824,43C 169.089.666,65C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 109.274.725,64C 1.003.113,81C 5.828.603,52C 115.103.329,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/07/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 7.125,58C 7.125,58C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 299.035.151,63C 3.470.178,99C 244.796.997,72C 543.832.149,35C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 3.318.827,22C 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 610.726.612,53D 3594.601.517,77D 3594.601.517,77D 3.3.0.0.0.00.00 DESPESAS CORRENTES 608.756.499,38D 3592.390.561,50D 3592.390.561,50D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 17.960.316,02D 113.142.230,38D 113.142.230,38D 3.3.1.9.0.00.00 APLICACOES DIRETAS 17.960.316,02D 113.142.230,38D 113.142.230,38D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 99.099,00D 247.324,00D 247.324,00D 3.3.1.9.0.04.01 REMUNERACAO 81.900,00D 204.400,00D 204.400,00D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 17.199,00D 42.924,00D 42.924,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 801,00D 4.847,40D 4.847,40D 3.3.1.9.0.09.01 SALARIO FAMILIA 801,00D 4.847,40D 4.847,40D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 11.157.173,55D 68.657.009,70D 68.657.009,70D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 4.785.889,21D 29.318.169,19D 29.318.169,19D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 148.226,63D 893.238,36D 893.238,36D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 257.252,50D 1.800.124,52D 1.800.124,52D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 78.963,90D 492.358,22D 492.358,22D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 96.634,32D 453.323,80D 453.323,80D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 2.477.155,39D 14.716.750,49D 14.716.750,49D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 283.107,10D 1.371.755,97D 1.371.755,97D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.315,00D 7.890,00D 7.890,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 1.735,86D 6.543,51D 6.543,51D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 56.933,90D 314.564,91D 314.564,91D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 2,12D 2.371,72D 2.371,72D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 22.678,93D 159.257,94D 159.257,94D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 851.834,67D 5.969.719,05D 5.969.719,05D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.263,57D 16.277,06D 16.277,06D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 354.058,87D 2.741.037,24D 2.741.037,24D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 12.790,33D 103.940,43D 103.940,43D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 157.828,24D 828.748,65D 828.748,65D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 1.242.375,34D 7.789.644,13D 7.789.644,13D 3.3.1.9.0.11.33 ABONO PERMANENCIA 326.127,67D 1.651.610,93D 1.651.610,93D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 19.683,58D 19.683,58D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 581.660,11D 2.792.838,56D 2.792.838,56D 3.3.1.9.0.13.01 FGTS 286,96D 1.269,99D 1.269,99D 3.3.1.9.0.13.02 INSS 579.446,63D 2.780.229,59D 2.780.229,59D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.926,52D 10.926,61D 10.926,61D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 412,37D 412,37D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 4.121.511,48D 24.729.730,92D 24.729.730,92D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 4.121.511,48D 24.729.730,92D 24.729.730,92D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 72.721,00D 356.995,72D 356.995,72D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 72.721,00D 356.995,72D 356.995,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/07/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 199.519,61D 199.519,61D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 153.150,86D 153.150,86D 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 12.286,27D 12.286,27D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 7.294,73D 7.294,73D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 7.294,73D 7.294,73D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 139.922,17D 597.129,14D 597.129,14D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 137.815,00D 590.260,35D 590.260,35D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 2.107,17D 6.868,79D 6.868,79D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 1.787.427,71D 15.549.540,60D 15.549.540,60D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 1.787.427,71D 15.549.540,60D 15.549.540,60D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 1.787.427,71D 15.549.540,60D 15.549.540,60D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 590.796.183,36D 3479.248.331,12D 3479.248.331,12D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 581.252,40D 3.310.018,05D 3.310.018,05D 3.3.3.5.0.41.00 CONTRIBUICOES 581.252,40D 3.210.018,05D 3.210.018,05D 3.3.3.5.0.41.01 = CONTRIBUICOES 581.252,40D 3.210.018,05D 3.210.018,05D 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 590.214.930,96D 3475.938.313,07D 3475.938.313,07D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 420.018.841,74D 2487.183.046,73D 2487.183.046,73D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 297.852.161,31D 1760.255.636,01D 1760.255.636,01D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 24.820.834,74D 145.281.070,76D 145.281.070,76D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 89.857.703,72D 537.044.304,24D 537.044.304,24D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 7.488.141,97D 44.602.035,72D 44.602.035,72D 3.3.3.9.0.03.00 PENSOES 94.658.055,92D 561.405.306,18D 561.405.306,18D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 80.856.184,71D 486.844.349,67D 486.844.349,67D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 6.519.954,55D 31.435.750,05D 31.435.750,05D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 6.738.015,39D 39.974.083,26D 39.974.083,26D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 543.901,27D 3.151.123,20D 3.151.123,20D 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 7.700,76D 13.498,26D 13.498,26D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 1.212,30D 1.212,30D 1.212,30D 3.3.3.9.0.08.08 AUXILIO DOENCA 6.488,46D 12.285,96D 12.285,96D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 75.535,33D 247.421,75D 247.421,75D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 69.635,33D 236.066,07D 236.066,07D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 5.900,00D 11.355,68D 11.355,68D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 304.454,54D 863.083,16D 863.083,16D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 9.153,40D 21.803,40D 21.803,40D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 376,80D 34.619,52D 34.619,52D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 18,00D 18,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 47.516,69D 282.557,01D 282.557,01D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 528,18D 528,18D 528,18D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 192,50D 192,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/07/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 79.357,25D 84.991,15D 84.991,15D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 26.975,00D 48.873,66D 48.873,66D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 19.144,54D 55.698,45D 55.698,45D 3.3.3.9.0.30.18 SEMENTES E MUDAS 12.084,25D 12.084,25D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 14.192,03D 66.176,25D 66.176,25D 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 107.210,65D 254.875,79D 254.875,79D 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 88.394,88D 158.394,88D 158.394,88D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 88.394,88D 158.394,88D 158.394,88D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 395.123,90D 1.208.714,38D 1.208.714,38D 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 11.896,70D 205.452,45D 205.452,45D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 368.827,20D 932.260,59D 932.260,59D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 14.400,00D 63.520,00D 63.520,00D 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 40.518.684,34D 180.742.299,49D 180.742.299,49D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 12.704,30D 28.165,11D 28.165,11D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 31.293,63D 102.929,39D 102.929,39D 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 218.721,72D 1.079.701,98D 1.079.701,98D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 779.211,24D 2.786.410,58D 2.786.410,58D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.778.261,90D 7.641.205,14D 7.641.205,14D 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 111.044,51D 700.784,69D 700.784,69D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 10.299,71D 23.787,26D 23.787,26D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 286.949,72D 1.384.574,00D 1.384.574,00D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 853.450,31D 3.460.164,98D 3.460.164,98D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 426.367,63D 2.044.286,36D 2.044.286,36D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.230.347,05D 8.883.911,45D 8.883.911,45D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 929.023,00D 4.626.569,00D 4.626.569,00D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 60.592,50D 783.241,79D 783.241,79D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 93.492,69D 593.744,96D 593.744,96D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 139.541,35D 517.216,16D 517.216,16D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 13.734,84D 54.913,53D 54.913,53D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 179.848,47D 1.870.466,83D 1.870.466,83D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.405.167,56D 6.879.628,99D 6.879.628,99D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 39.711,57D 201.259,38D 201.259,38D 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 6.096,32D 6.096,32D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 4.642,40D 4.642,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/07/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 115.113,01D 557.943,17D 557.943,17D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 11.254.908,11D 36.073.723,01D 36.073.723,01D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 15.787,40D 70.726,39D 70.726,39D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 12.666.044,22D 57.869.808,70D 57.869.808,70D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 108.206,08D 522.402,38D 522.402,38D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 2.485.245,65D 14.356.213,25D 14.356.213,25D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 19.267,69D 109.406,68D 109.406,68D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 62.581,12D 1.038.256,11D 1.038.256,11D 3.3.3.9.0.39.43 VALE TRANSPORTE 316.735,06D 1.768.734,51D 1.768.734,51D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 47.125,95D 179.105,12D 179.105,12D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 2.434,55D 23.411,25D 23.411,25D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 3.072.982,33D 16.571.550,63D 16.571.550,63D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 321.495,79D 1.899.912,83D 1.899.912,83D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 87.204,60D 434.408,10D 434.408,10D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 96.744,72D 625.865,90D 625.865,90D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 370.139,90D 1.847.866,29D 1.847.866,29D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 16.454,00D 83.504,75D 83.504,75D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 49.437,95D 245.138,41D 245.138,41D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 5.000,00D 17.000,00D 17.000,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 14.997,00D 278.763,41D 278.763,41D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 714.654,76D 2.045.341,22D 2.045.341,22D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 30.077,29D 39.947,37D 39.947,37D 3.3.3.9.0.39.65 = CONVENIOS 295,00D 295,00D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 1.775,65D 5.750,22D 5.750,22D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 1.590,00D 1.590,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 11.148,00D 11.148,00D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 16.844,34D 76.201,52D 76.201,52D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 270,00D 1.566,26D 1.566,26D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 15.977,87C 209.848,01D 209.848,01D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 41.464,64D 63.172,95D 63.172,95D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 1.906,70D 5.193,95D 5.193,95D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 559.359,74D 2.432.253,12D 2.432.253,12D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 559.359,74D 2.432.253,12D 2.432.253,12D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 198.631,84D 2.978.565,02D 2.978.565,02D 3.3.3.9.0.47.01 IPVA 709,48D 709,48D 3.3.3.9.0.47.02 IPTU 1.947,40D 9.567,76D 9.567,76D 3.3.3.9.0.47.06 PIS/PASEP 196.684,44D 2.958.035,49D 2.958.035,49D 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 670.311,51D 33.014.455,61D 33.014.455,61D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 670.311,51D 33.014.455,61D 33.014.455,61D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 37,61D 329.575,25D 329.575,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/07/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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. 37,61D 112,83D 112,83D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 286.620,71D 286.620,71D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 116,12D 116,12D 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 14.089.798,85D 98.330.529,23D 98.330.529,23D 3.3.3.9.0.93.02 RESTITUICOES 14.088.720,82D 98.324.148,69D 98.324.148,69D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 1.078,03D 6.380,54D 6.380,54D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 18.630.000,00D 106.928.462,99D 106.928.462,99D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 18.630.000,00D 106.928.462,99D 106.928.462,99D 3.3.3.9.1.39.02 = CONVENIOS 18.630.000,00D 106.928.462,99D 106.928.462,99D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 1.970.113,15D 2.210.956,27D 2.210.956,27D 3.4.4.0.0.00.00 INVESTIMENTOS 1.970.113,15D 2.210.956,27D 2.210.956,27D 3.4.4.9.0.00.00 APLICACOES DIRETAS 1.970.113,15D 2.210.956,27D 2.210.956,27D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 1.539,41D 6.997,41D 6.997,41D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 1.539,41D 6.997,41D 6.997,41D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 77.208,94D 237.283,55D 237.283,55D 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 77.208,94D 216.533,56D 216.533,56D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 1.891.364,80D 1.966.675,31D 1.966.675,31D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 27.557,30D 51.995,90D 51.995,90D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 22.649,00D 32.208,72D 32.208,72D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 8.111,00D 8.111,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 1.841.158,50D 1.863.944,89D 1.863.944,89D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 10.414,80D 10.414,80D 4.0.0.0.0.00.00 RECEITA 500.688.391,11C 3211.960.876,67C 3211.960.876,67C 4.1.0.0.0.00.00 RECEITAS CORRENTES 415.300.522,38C 2556.254.480,46C 2556.254.480,46C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1.648.812,23C 9.071.414,66C 9.071.414,66C 4.1.1.2.0.00.00 TAXAS 1.648.812,23C 9.071.414,66C 9.071.414,66C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 1.648.812,23C 9.071.414,66C 9.071.414,66C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 1.648.812,23C 9.071.414,66C 9.071.414,66C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 662.725,79C 3.609.499,39C 3.609.499,39C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 662.725,80C 3.609.499,44C 3.609.499,44C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 130.673,04C 722.440,16C 722.440,16C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 103.957,46C 576.896,05C 576.896,05C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 23.461,83C 149.963,81C 149.963,81C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 8.247,92C 48.927,79C 48.927,79C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 18.265,80C 136.702,74C 136.702,74C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 12.966,83C 71.908,87C 71.908,87C 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 25.787,76C 141.197,08C 141.197,08C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 58.072.399,75C 380.793.074,47C 380.793.074,47C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/07/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 58.072.399,75C 380.793.074,47C 380.793.074,47C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 58.072.399,75C 380.793.074,47C 380.793.074,47C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 40.741.942,03C 260.616.605,38C 260.616.605,38C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 2.166.871,04C 43.008.123,06C 43.008.123,06C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 12.185.893,80C 61.035.555,50C 61.035.555,50C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 16.435,84C 1.424.581,62C 1.424.581,62C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 2.436.622,69C 14.183.574,56C 14.183.574,56C 4.1.2.1.0.29.12 CONTRIBUICAO DE PENSIONISTA 524.141,41C 524.141,41C 524.141,41C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 492,94C 492,94C 492,94C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 282.267.233,20C 1702.093.753,58C 1702.093.753,58C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.696.805,13C 9.902.196,38C 9.902.196,38C 4.1.3.1.1.00.00 ALUGUEIS 685.659,84C 2.998.693,91C 2.998.693,91C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 302.171,28C 1.998.431,56C 1.998.431,56C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 383.488,56C 1.000.262,35C 1.000.262,35C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 1.011.145,29C 6.903.502,47C 6.903.502,47C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 1.011.145,29C 6.903.502,47C 6.903.502,47C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 131.138.460,25C 900.555.255,92C 900.555.255,92C 4.1.3.2.2.00.00 DIVIDENDOS 1.357,18C 1.357,18C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 1.357,18C 1.357,18C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 88.979,01C 485.313,09C 485.313,09C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 5.286,38C 13.516,25C 13.516,25C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 5.286,38C 13.516,25C 13.516,25C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 5.108,74C 46.296,61C 46.296,61C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.108,74C 46.296,61C 46.296,61C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 78.583,89C 425.500,23C 425.500,23C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 1.852,38C 7.474,91C 7.474,91C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 76.731,51C 418.025,32C 418.025,32C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 3.464.350,95C 11.942.172,96C 11.942.172,96C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 3.464.350,95C 11.942.172,96C 11.942.172,96C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 127.585.130,29C 888.126.412,69C 888.126.412,69C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 127.585.130,29C 888.126.412,69C 888.126.412,69C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 145.531.120,14C 786.255.673,50C 786.255.673,50C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 145.531.120,14C 786.255.673,50C 786.255.673,50C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 71.537.857,38C 179.199.639,36C 179.199.639,36C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 73.993.262,76C 185.121.479,92C 185.121.479,92C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 421.934.554,22C 421.934.554,22C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 3.900.847,68C 5.380.627,78C 5.380.627,78C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 3.900.847,68C 5.380.627,78C 5.380.627,78C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 58.438.012,61C 372.897.379,36C 372.897.379,36C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 314,30C 2.246,20C 2.246,20C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 80,00C 80,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 314,30C 2.166,20C 2.166,20C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 11.051.384,33C 11.051.384,33C 11.051.384,33C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 11.051.384,33C 11.051.384,33C 11.051.384,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/07/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 7.230.178,34C 7.230.178,34C 7.230.178,34C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 7.230.178,34C 7.230.178,34C 7.230.178,34C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 4.433.503,52C 25.191.228,80C 25.191.228,80C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 9.527,38C 57.667,43C 57.667,43C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 32.680.127,49C 314.758.035,82C 314.758.035,82C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.892.384,24C 14.239.550,28C 14.239.550,28C 4.1.6.0.0.99.00 OUTROS SERVICOS 140.593,01C 367.088,16C 367.088,16C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.780.000,00C 8.415.568,31C 8.415.568,31C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.780.000,00C 8.415.568,31C 8.415.568,31C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.780.000,00C 8.415.568,31C 8.415.568,31C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.780.000,00C 8.415.568,31C 8.415.568,31C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 13.094.064,59C 82.983.290,08C 82.983.290,08C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 2.278.723,93C 13.725.541,17C 13.725.541,17C 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 2.278.723,93C 13.725.224,64C 13.725.224,64C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.600.963,41C 9.436.116,23C 9.436.116,23C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 44.967,49C 44.967,49C 44.967,49C 4.1.9.1.9.99.00 OUTRAS MULTAS 632.793,03C 4.244.140,92C 4.244.140,92C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 2.746.238,48C 24.968.645,86C 24.968.645,86C 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 2.746.238,48C 24.893.645,86C 24.893.645,86C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 15,02C 12.176,55C 12.176,55C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 2.708.035,85C 24.725.261,99C 24.725.261,99C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 38.187,61C 156.207,32C 156.207,32C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 233.672,00C 1.316.226,93C 1.316.226,93C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 1.082.554,93D 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 1.082.554,93D 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 1.082.554,93D 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 1.316.226,93C 1.316.226,93C 1.316.226,93C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 1.316.226,93C 1.316.226,93C 1.316.226,93C 4.1.9.3.2.99.06 REC.DIV.ATIVA NAO TRIBUTARIA 1.316.226,93C 1.316.226,93C 1.316.226,93C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 7.835.430,18C 42.972.876,12C 42.972.876,12C 4.1.9.9.0.99.00 OUTRAS RECEITAS 7.835.430,18C 42.972.876,12C 42.972.876,12C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTERJ- 2.611.942,50C 15.693.997,90C 15.693.997,90C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 4.700.000,00C 24.079.250,00C 24.079.250,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 464.298,24C 2.743.196,74C 2.743.196,74C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 16.498,50C 117.566,00C 117.566,00C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 55.682,35C 265.895,59C 265.895,59C 4.1.9.9.0.99.99 DEMAIS RECEITAS 12.991,41D 72.969,89C 72.969,89C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 11.993.596,34C 38.317.466,47C 38.317.466,47C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 11.959.098,97C 38.282.969,10C 38.282.969,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/07/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 11.959.098,97C 38.282.969,10C 38.282.969,10C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 34.497,37C 34.497,37C 34.497,37C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 34.497,37C 34.497,37C 34.497,37C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 34.497,37C 34.497,37C 34.497,37C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 34.497,37C 34.497,37C 34.497,37C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 34.497,37C 34.497,37C 34.497,37C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 73.394.272,39C 617.388.929,74C 617.388.929,74C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 73.394.272,39C 617.388.929,74C 617.388.929,74C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 73.394.272,39C 617.388.929,74C 617.388.929,74C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 73.394.272,39C 617.388.929,74C 617.388.929,74C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 60.098.933,88C 531.546.754,92C 531.546.754,92C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 13.295.338,51C 85.842.174,82C 85.842.174,82C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 799.075.167,99D 44780.044.250,29D 44780.044.250,29D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 496.227.186,07D 2382.495.506,75D 2382.495.506,75D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 496.227.186,07D 2382.495.506,75D 2382.495.506,75D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 438.325.065,29D 2002.772.568,15D 2002.772.568,15D 5.1.2.1.1.00.00 COTA FINANCEIRA 905.886,72D 3.791.988,39D 3.791.988,39D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 905.886,72D 3.791.988,39D 3.791.988,39D 5.1.2.1.3.00.00 REPASSE 91.044,69D 510.489,72D 510.489,72D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 91.044,69D 510.489,72D 510.489,72D 5.1.2.1.4.00.00 SUB-REPASSE 437.327.311,24D 1998.469.267,40D 1998.469.267,40D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 437.327.311,24D 1998.469.267,40D 1998.469.267,40D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 822,64D 822,64D 822,64D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 822,64D 822,64D 822,64D 5.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 822,64D 822,64D 822,64D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 98.868,50D 601.459,48D 601.459,48D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 98.868,50D 601.459,48D 601.459,48D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 57.803.252,28D 379.121.479,12D 379.121.479,12D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 57.803.252,28D 379.121.479,12D 379.121.479,12D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 302.847.981,92D 42397.548.743,54D 42397.548.743,54D 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 302.847.981,92D 41704.276.753,20D 41704.276.753,20D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 299.915.980,41D 1995.609.889,58D 1995.609.889,58D 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 301.940,62D 2.968.149,65D 2.968.149,65D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 7.049,19D 1.230.448,42D 1.230.448,42D 5.2.3.1.2.01.04 DOACOES 263.513,55D 263.513,55D 5.2.3.1.2.01.16 INSERVIBILIDADE 959.825,80D 959.825,80D 5.2.3.1.2.01.99 OUTRAS 7.049,19D 7.109,07D 7.109,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/07/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 294.891,43D 1.737.701,23D 1.737.701,23D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 253.539,38D 1.108.576,54D 1.108.576,54D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 7.693,66D 14.951,36D 14.951,36D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 33.658,39D 614.173,33D 614.173,33D 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 299.535.291,44D 1901.659.788,22D 1901.659.788,22D 5.2.3.1.7.01.00 CREDITOS A RECEBER 190.858.089,08D 1155.500.204,91D 1155.500.204,91D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 177.877.082,08D 870.539.979,72D 870.539.979,72D 5.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 12.779.667,09D 50.058.686,49D 50.058.686,49D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 233.101.385,26D 233.101.385,26D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 201.339,91D 1.800.153,44D 1.800.153,44D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 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 246.311,46D 246.311,46D 5.2.3.1.7.10.00 DIVIDA ATIVA 5.728.861,54D 8.519.105,17D 8.519.105,17D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 5.495.189,54D 7.205.066,67D 7.205.066,67D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 233.672,00D 1.314.038,50D 1.314.038,50D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 102.948.340,82D 737.382.154,76D 737.382.154,76D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 78.748,35D 409.115,28D 409.115,28D 5.2.3.1.8.01.00 BENS A INCORPORAR 78.748,35D 409.115,28D 409.115,28D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 4.579.158,10C 21619.574.744,18D 21619.574.744,18D 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 4.579.158,10C 21617.942.636,53D 21617.942.636,53D 5.2.3.2.3.05.00 PROVISAO P/ DEV. DUV. - DIVI 4.579.158,10C 21617.942.636,53D 21617.942.636,53D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 457.603,30D 18043.985.180,55D 18043.985.180,55D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 457.603,30D 18043.985.180,55D 18043.985.180,55D 5.2.3.3.1.07.00 PROVISOES 18018.459.396,03D 18018.459.396,03D 5.2.3.3.1.07.30 PROVISOES MATEMATICAS 18018.459.396,03D 18018.459.396,03D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 324.682,56D 324.682,56D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 457.603,30D 25.201.101,96D 25.201.101,96D 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 457.603,30D 8.023.220,18D 8.023.220,18D 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 7.053.556,31D 45.106.938,89D 45.106.938,89D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 7.053.556,31D 45.106.938,89D 45.106.938,89D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 7.053.556,31D 45.106.938,89D 45.106.938,89D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 495.996.578,07C 24884.541.077,70C 24884.541.077,70C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 510.351.587,80C 2464.337.215,49C 2464.337.215,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/07/2008 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 508.381.474,65C 2462.126.259,22C 2462.126.259,22C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 450.140.604,80C 2080.450.405,83C 2080.450.405,83C 6.1.2.1.1.00.00 COTA FINANCEIRA 12.729.411,50C 79.418.182,56C 79.418.182,56C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 12.729.411,50C 79.418.182,56C 79.418.182,56C 6.1.2.1.3.00.00 REPASSE 83.059,42C 222.277,29C 222.277,29C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 83.059,42C 222.277,29C 222.277,29C 6.1.2.1.4.00.00 SUB-REPASSE 437.327.311,24C 1998.532.493,11C 1998.532.493,11C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 437.327.311,24C 1998.532.493,11C 1998.532.493,11C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 822,64C 2.277.452,87C 2.277.452,87C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 822,64C 2.277.452,87C 2.277.452,87C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 2.276.630,23C 2.276.630,23C 6.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 822,64C 822,64C 822,64C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 437.631,65C 2.756.134,69C 2.756.134,69C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 437.631,65C 2.756.134,69C 2.756.134,69C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 57.803.238,20C 378.919.718,70C 378.919.718,70C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 57.803.238,20C 378.919.718,70C 378.919.718,70C 6.1.3.0.0.00.00 MUTACOES ATIVAS 1.970.113,15C 2.210.956,27C 2.210.956,27C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 70.146,30C 145.456,81C 145.456,81C 6.1.3.1.1.00.00 AQUISICOES DE BENS 70.146,30C 145.456,81C 145.456,81C 6.1.3.1.1.02.00 BENS MOVEIS 70.146,30C 145.456,81C 145.456,81C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.150,00C 11.094,00C 11.094,00C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 68.996,30C 134.362,81C 134.362,81C 6.1.3.4.0.00.00 BENS A INCORPORAR 1.899.966,85C 2.065.499,46C 2.065.499,46C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.899.966,85C 2.065.499,46C 2.065.499,46C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 14.355.009,73D 22420.203.862,21C 22420.203.862,21C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 220.755,13C 1.291.055,12C 1.291.055,12C 6.2.1.1.0.00.00 RECEITA CORRENTE 220.755,13C 1.291.055,12C 1.291.055,12C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 220.755,13C 1.291.055,12C 1.291.055,12C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 220.755,13C 1.291.055,12C 1.291.055,12C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 220.755,13C 1.291.015,60C 1.291.015,60C 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 14.575.764,86D 21726.117.196,32C 21726.117.196,32C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 46.827.625,54C 254.359.080,04C 254.359.080,04C 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 318.595,32C 2.604.167,71C 2.604.167,71C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 33.754,39C 995.125,03C 995.125,03C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 18/07/2008 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 33.754,39C 707.671,72C 707.671,72C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 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 284.840,93C 1.609.042,68C 1.609.042,68C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 283.476,78C 841.049,09C 841.049,09C 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 1.360,00C 86.090,45C 86.090,45C 6.2.3.1.2.02.07 DEVOLUCOES 4,15C 46,32C 46,32C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 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 46.509.030,22C 161.182.075,90C 161.182.075,90C 6.2.3.1.7.01.00 CREDITOS A RECEBER 39.885.746,03C 121.714.807,59C 121.714.807,59C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 14.069.140,06C 94.296.388,09C 94.296.388,09C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 25.618.266,06C 25.618.266,06C 25.618.266,06C 6.2.3.1.7.01.07 CREDITOS A RECEBER - CONCESS 198.339,91C 1.800.153,44C 1.800.153,44C 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 6.623.284,19C 37.783.255,52C 37.783.255,52C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 336,77C 336,77C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 1.683.257,29C 1.683.257,29C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 76.370.652,64D 21401.048.172,90C 21401.048.172,90C 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 76.370.652,64D 21399.764.982,50C 21399.764.982,50C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 76.370.652,64D 363.718.763,57C 363.718.763,57C 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 14.967.262,24C 70.709.943,38C 70.709.943,38C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 14.967.262,24C 70.709.943,38C 70.709.943,38C 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 3.154.432,39C 12.335.634,51C 12.335.634,51C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 699.902,81C 1.754.772,22C 1.754.772,22C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 2.454.529,58C 10.580.862,29C 10.580.862,29C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 11.812.829,85C 58.346.946,67C 58.346.946,67C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 16.231.938,23C 16.231.938,23C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 11.812.829,85C 42.115.008,44C 42.115.008,44C RESUMO : ATIVO = 91.702.938.317,28D PASSIVO = 111.981.082.130,97C DESPESA = 3.594.601.517,77D RECEITA = 3.211.960.876,67C RESULTADO DO EXERCICIO = 44.780.044.250,29D RESULTADO DO EXERCICIO = 24.884.541.077,70C