GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 22/10/2008 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 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/10/2008 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 4301.770.693,30D 49067.635.354,94D 105474.872.219,60D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 5139.043.552,76D 335.363.500,92C 2381.079.596,32C 2757.963.956,44D 1.1.1.0.0.00.00 DISPONIVEL 86.153.971,20D 16.160.522,36C 94.492.682,06D 180.646.653,26D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 86.153.971,20D 16.160.522,36C 94.492.682,06D 180.646.653,26D 1.1.1.1.1.00.00 CAIXA 236.470,59D 77.813,83D 26.156,59D 262.627,18D 1.1.1.1.1.01.00 = CAIXA 236.470,59D 77.813,83D 26.156,59D 262.627,18D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 77.418.473,71D 15.625.894,05C 93.371.751,25D 170.790.224,96D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 36.192,44D 36.192,44D 36.192,44D 1.1.1.1.2.01.16 BANCO ITAU S/A 36.192,44D 36.192,44D 36.192,44D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 77.418.473,71D 15.662.086,49C 93.335.558,81D 170.754.032,52D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 42.139,65D 159.615,27C 379.237,16D 421.376,81D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 5.138,07D 5.451,23C 5.010,21D 10.148,28D 1.1.1.1.2.99.16 = BANCO ITAU S/A 77.371.195,99D 15.497.019,99C 92.951.311,44D 170.322.507,43D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 8.499.026,90D 612.442,14C 1.094.774,22D 9.593.801,12D 1.1.1.1.3.07.00 = POUPANCAS 16.340,56D 461,01D 920,44D 17.261,00D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 8.482.686,34D 612.903,15C 1.093.853,78D 9.576.540,12D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 3656.726.995,25D 208.143.695,26C 2512.251.698,44C 1144.475.296,81D 1.1.2.1.0.00.00 CREDITOS A RECEBER 3090.326.429,84D 237.650.733,50C 2518.806.480,56C 571.519.949,28D 1.1.2.1.2.00.00 CONTAS A RECEBER 12.411.094,19D 330.097,19D 331.361,01D 12.742.455,20D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 12.411.094,19D 330.097,19D 331.361,01D 12.742.455,20D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 12.411.094,19D 330.097,19D 331.361,01D 12.742.455,20D 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 295.621.106,42D 195.096,55C 2.084.325,63C 293.536.780,79D 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 195.096,55C 2.084.325,63C 74.854.857,37D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 64.449.421,00D 195.096,55C 2.084.325,63C 62.365.095,37D 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 24.953.631,23C 1.292.694,57C 108.579.734,33D 1.1.2.1.6.08.00 = REPASSES A RECEBER 109.872.428,90D 24.953.631,23C 1.292.694,57C 108.579.734,33D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 100.643.460,64D 26.885.601,91C 13.139.461,56C 87.503.999,08D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 9.228.968,26D 1.931.970,68D 11.846.766,99D 21.075.735,25D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2672.421.800,33D 212.832.102,91C 2515.760.821,37C 156.660.978,96D 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 208.556.117,64C 2488.930.324,12C 31.312.366,88D 1.1.2.1.9.12.00 = FUNDO DE INVESTIMENTO - FI 1.490.606,55D 1.490.606,55C 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 4.480.997,47D 1.167.720,00C 485.373,10D 4.966.370,57D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 52.625.173,90D 3.135.065,45C 25.275.382,04C 27.349.791,86D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 8.327.507,55D 25.844,36D 588.367,07C 7.739.140,48D 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 955,82D 218.096,11C 38.879.421,58D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 52.892.582,79D 28.807.247,98D 30.229.319,72D 83.121.902,51D 1.1.2.2.1.00.00 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 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/10/2008 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 9.313.678,31D 12.011,92C 9.301.666,39D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 43.578.904,48D 28.807.247,98D 30.241.331,64D 73.820.236,12D 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 23.072,42D 30.819,45D 5.885.535,77D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 91.599,07D 1.188,00C 1.188,00C 90.411,07D 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 28.785.363,56D 28.785.363,56D 28.954.512,47D 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 10.609,20C 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 2.911.792,98D 270.748,08D 759.617,72D 3.671.410,70D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 2.911.456,98D 270.748,08D 759.953,72D 3.671.410,70D 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 270.748,08D 759.534,99D 3.670.991,97D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 336,00D 336,00C 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 336,00D 336,00C 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 4.572,54D 4.572,54D 4.572,54D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 4.572,54D 4.572,54D 4.572,54D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 510.596.189,64D 424.469,64D 24.438.727,86C 486.157.461,78D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 510.596.189,64D 424.469,64D 24.438.727,86C 486.157.461,78D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 239.780.521,28D 424.469,64D 1.692,57D 239.782.213,85D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 270.815.668,36D 24.440.420,43C 246.375.247,93D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 972.236.057,85D 42.811.420,65C 817.395.618,66C 154.840.439,19D 1.1.3.1.0.00.00 ESTOQUES 2.689.058,46D 233.503,33D 1.123.186,83D 3.812.245,29D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 2.689.058,46D 233.503,33D 1.123.186,83D 3.812.245,29D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 2.689.058,46D 233.503,33D 1.123.186,83D 3.812.245,29D 1.1.3.2.0.00.00 TITULOS E VALORES 958.302.206,64D 43.044.923,98C 818.518.805,49C 139.783.401,15D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 42.990.819,20C 134.961.412,60D 134.961.412,60D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 1.773.397,80D 54.104,78C 3.048.590,75D 4.821.988,55D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 956.528.808,84D 956.528.808,84C 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 68.247.862,65C 854.075.038,72D 1278.001.567,18D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 303.558.732,92D 68.721.723,43C 759.569.111,87D 1063.127.844,79D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 303.558.732,92D 68.721.723,43C 759.569.111,87D 1063.127.844,79D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 303.558.732,92D 68.721.723,43C 759.569.111,87D 1063.127.844,79D 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 473.860,78D 94.057.795,42D 214.425.590,96D 1.1.5.3.1.00.00 IMOVEIS 120.367.795,54D 473.860,78D 94.057.795,42D 214.425.590,96D 1.1.5.3.1.01.00 = TERRENOS 96.333.649,80D 678.640,64D 32.943.802,48D 129.277.452,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/10/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 3.368.529,15D 76.640,70D 10.821.537,64D 14.190.066,79D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 20.665.616,59D 281.420,56C 50.292.455,30D 70.958.071,89D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 48421.519.644,93D 53.985.809,58C 548.023.684,93C 47873.495.960,00D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 48421.519.644,93D 53.985.809,58C 548.023.684,93C 47873.495.960,00D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 3162.286.633,49D 123.514,10D 578.010.772,12C 2584.275.861,37D 1.2.2.1.1.00.00 DIVIDA ATIVA 3162.286.633,49D 123.514,10D 578.010.772,12C 2584.275.861,37D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 11.317.247,48D 123.514,10D 1.450.918,10C 9.866.329,38D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 5.999,80D 5.999,80C 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 123.514,10D 1.850.676,31C 9.460.571,37D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 3150.969.386,01D 576.559.854,02C 2574.409.531,99D 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 576.559.854,02C 21612.606.072,95C 1.2.2.5.0.00.00 TITULOS E VALORES 41914.232.169,78D 18.245.096,20D 457.444.745,49D 42371.676.915,27D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 4406.084.736,57D 18.245.096,20D 454.919.777,62D 4861.004.514,19D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 38.680.733,08D 2.524.967,87D 41.205.700,95D 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 72.354.419,88C 426.209.370,13C 2453.406.805,01D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2871.130.496,09D 72.354.419,88C 428.436.037,73C 2442.694.458,36D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 8.485.679,05D 2.226.667,60D 10.712.346,65D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 465.384.666,52D 1.248.288,17C 464.136.378,35D 1.2.2.9.2.00.00 VALORES A RECEBER 465.384.666,52D 1.248.288,17C 464.136.378,35D 1.2.2.9.2.02.00 = COMPENSACAO PREVIDENCIARIA 462.519.276,36D 1.248.288,17C 461.270.988,19D 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 92.035,40C 134.901.476,13C 176.555.340,96D 1.4.1.0.0.00.00 INVESTIMENTOS 65.769.268,04D 292.398,00C 45.151.267,89C 20.618.000,15D 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 292.398,00C 44.703.136,46C 20.507.006,65D 1.4.1.4.2.00.00 BENS A INCORPORAR 65.210.143,11D 292.398,00C 44.703.136,46C 20.507.006,65D 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 44.353.785,46C 20.247.191,34D 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 292.398,00C 292.398,00C 1.4.2.0.0.00.00 IMOBILIZADO 245.687.549,05D 200.362,60D 89.750.208,24C 155.937.340,81D 1.4.2.1.0.00.00 BENS 245.724.621,79D 200.362,60D 89.750.208,24C 155.974.413,55D 1.4.2.1.1.00.00 BENS IMOVEIS 198.744.964,22D 89.801.521,47C 108.943.442,75D 1.4.2.1.1.01.00 = EDIFICIOS 141.387.721,77D 60.492.230,21C 80.895.491,56D 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 235.447,69D 235.204,86D 46.926.651,97D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 7.301.505,36D 56.813,95D 995.424,82C 6.306.080,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/10/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 63.065,37D 215,10D 63.280,47D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 3.423.105,63D 108.690,34D 120.319,41C 3.302.786,22D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 188.067,20D 3.382,40D 18.077,19D 206.144,39D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 167.382,65D 1.617,08D 38.666,13C 128.716,52D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 6.514,06D 88,00D 87,98D 6.602,04D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 306.859,18D 180,00D 13.680,66C 293.178,52D 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 17.494,90D 531.998,01C 26.181.775,14D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 584.130,25D 1.990,01C 582.140,24D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.222.217,57D 47.181,00D 66.966,27D 2.289.183,84D 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 0,01C 7.215,00D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 725.111,82D 725.111,82D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 1.990,20D 1.990,20D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 4.695.272,69D 0,02D 1.854.999,87D 6.550.272,56D 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 35.085,09C 183.891,63C 104.318,83D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 288.210,46D 35.085,09C 183.891,63C 104.318,83D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 288.210,46D 35.085,09C 183.891,63C 104.318,83D 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 4691.212.039,20D 52131.640.112,32D 54666.856.962,20D 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 482.020.605,43C 1083.166.931,22D 1083.166.931,22D 1.9.1.1.4.00.00 = RECEITA REALIZADA 482.020.605,43D 5818.890.268,78D 5818.890.268,78D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 482.020.605,43D 5818.890.268,78D 5818.890.268,78D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 482.020.605,43C 5818.890.268,78C 5818.890.268,78C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 2033.990.790,36D 25390.112.322,74D 25390.112.322,74D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 18.513.249,00D 7481.776.924,48D 7481.776.924,48D 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 86.871.044,00D 645.460.496,48D 645.460.496,48D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 18.513.249,00D 376.520.589,00D 376.520.589,00D 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 68.357.795,00D 234.195.739,00D 234.195.739,00D 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 68.357.795,00C 363.069.771,00C 363.069.771,00C 1.9.2.1.9.01.01 = ACRESCIMO 2.332.525,00D 183.630.310,95D 183.630.310,95D 1.9.2.1.9.01.09 * = REDUCAO 2.332.525,00C 183.630.310,95C 183.630.310,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/10/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 68.357.795,00C 363.069.771,00C 363.069.771,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 438.334.648,59D 5028.727.034,20D 5028.727.034,20D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 2.668.916,16D 19.260.565,87D 19.260.565,87D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 2.668.916,16D 19.260.565,87D 19.260.565,87D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 435.665.732,43D 5009.466.468,33D 5009.466.468,33D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 435.665.732,43D 5009.466.468,33D 5009.466.468,33D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 348.122.000,77D 2281.638.313,96D 2281.638.313,96D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 348.122.000,77D 2281.638.313,96D 2281.638.313,96D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 636.370.974,07D 5784.056.231,78D 5784.056.231,78D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 636.370.974,07D 5784.056.231,78D 5784.056.231,78D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 636.370.974,07D 5784.056.231,78D 5784.056.231,78D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 415.821.707,99D 3084.855.433,06D 3084.855.433,06D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 447.348.045,38D 4375.013.205,69D 4375.013.205,69D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 226.798.779,30C 1675.812.406,97C 1675.812.406,97C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 636.370.974,07D 5784.056.231,78D 5784.056.231,78D 1.9.2.4.1.02.02 = CONVITE 64.611,58D 816.310,27D 816.310,27D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 210.765,36D 2.646.022,62D 2.646.022,62D 1.9.2.4.1.02.04 = CONCORRENCIA 11.138.734,69D 79.452.820,83D 79.452.820,83D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.214.895,37D 28.110.329,75D 28.110.329,75D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.137.278,85D 24.196.598,84D 24.196.598,84D 1.9.2.4.1.02.07 = NAO APLICAVEL 597.772.104,80D 5471.310.561,99D 5471.310.561,99D 1.9.2.4.1.02.09 = PREGAO 21.832.583,42D 177.523.587,48D 177.523.587,48D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 863.169.753,37D 7459.868.638,75D 7459.868.638,75D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 226.798.779,30C 1675.812.406,97C 1675.812.406,97C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 636.370.974,07C 5784.056.231,78C 5784.056.231,78C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 636.370.974,07C 5784.056.231,78C 5784.056.231,78C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 592.649.917,93D 4813.913.818,32D 4813.913.818,32D 1.9.2.5.1.00.00 DESPESAS PAGAS 592.649.917,93D 4813.913.818,32D 4813.913.818,32D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 499.345.777,50D 3847.985.234,40D 3847.985.234,40D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 5.613,40D 5.613,40D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 92.860.168,73D 959.281.438,30D 959.281.438,30D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 443.971,70D 6.641.532,22D 6.641.532,22D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 389.712.704,12D 2638.487.407,25D 19400.637.306,93D 19790.350.011,05D 1.9.3.1.0.00.00 COTAS DE DESPESA 1446.748.856,37D 6744.062.512,82D 6744.062.512,82D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 1446.748.856,37D 6744.062.512,82D 6744.062.512,82D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 1660.293.115,26D 6972.842.312,54D 6972.842.312,54D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 418.562.247,25D 4714.127.963,66D 4714.127.963,66D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 419.504.206,14C 4690.884.551,42C 4690.884.551,42C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 212.602.300,00C 252.023.211,96C 252.023.211,96C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 389.712.704,12D 84.877.673,25C 854.066.366,47D 1243.779.070,59D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 389.712.704,12D 84.877.673,25C 854.066.366,47D 1243.779.070,59D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 389.712.704,12D 84.877.673,25C 854.066.366,47D 1243.779.070,59D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 389.712.704,12D 14.928.824,87C 218.653.110,24C 171.059.593,88D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 69.948.848,38C 1072.719.476,71D 1072.719.476,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/10/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 499.976,70D 4.511.574,06D 4.511.574,06D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 499.976,70C 4.511.574,06C 4.511.574,06C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 667.886.414,61D 6685.356.407,94D 6685.356.407,94D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 636.370.974,07D 5784.056.231,78D 5784.056.231,78D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 1.886.212,81D 1.886.212,81D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 31.515.440,54D 899.413.963,35D 899.413.963,35D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 608.729.809,52D 5117.152.019,70D 5117.152.019,70D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 608.729.809,52D 5117.152.019,70D 5117.152.019,70D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 497.238.031,64D 3819.336.074,28D 3819.336.074,28D 1.9.3.5.1.02.00 CONSIGNACOES 107.633.111,20D 920.344.166,23D 920.344.166,23D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 286.224,25D 15.648.301,80D 15.648.301,80D 1.9.3.5.1.04.00 ENTIDADES E AGENTES CREDORES 584,36D 401.152,28D 401.152,28D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 111.227,52D 312.790.541,97D 312.790.541,97D 1.9.3.5.1.17.00 RESTOS A PAGAR - 2002 137.825,70D 137.825,70D 1.9.3.5.1.20.00 PRECATORIOS TJ - DO EXERCICI 400.194,72D 3.302.549,70D 3.302.549,70D 1.9.3.5.1.21.00 PRECATORIOS TRT - DO EXERCIC 91.349,00D 91.349,00D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 1.707.551,14D 25.260.874,82D 25.260.874,82D 1.9.3.5.1.23.00 PRECATORIOS TJ - EXERCICIOS 534.091,63D 10.768.462,52D 10.768.462,52D 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 402.396,94D 6.611.710,35D 6.611.710,35D 1.9.3.5.1.27.00 RESTOS A PAGAR - 2005 49.607,01D 49.607,01D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 416.396,12D 1.865.953,34D 1.865.953,34D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 407.105.097,65D 101.206,18C 12.539.243,71C 394.565.853,94D 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 10.597.232,29C 10.597.232,29C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 10.597.232,29C 10.597.232,29C 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 69.864,55C 69.864,55C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 9.649,18C 9.649,18C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 60.215,37C 60.215,37C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 101.206,18C 1.872.146,87C 1.872.146,87C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 101.206,18C 1.857.853,40C 1.857.853,40C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 14.293,47C 14.293,47C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 6.537.813,18D 139,69D 6.537.952,87D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 6.537.813,18D 139,69D 6.537.952,87D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 6.537.813,18D 139,69D 6.537.952,87D 1.9.7.0.0.00.00 OUTROS CONTROLES 574.229.308,78D 15.220.978,41D 187.711.095,88D 761.940.404,66D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 213.419.922,92D 16.685.417,84D 174.675.462,06D 388.095.384,98D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 12.769.557,44D 1.308.539,38D 12.464.338,47D 25.233.895,91D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 200.614.909,80D 15.237.603,60D 162.049.680,73D 362.664.590,53D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 35.455,68D 139.274,86D 161.442,86D 196.898,54D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 179.128.778,28D 1.520.419,91C 14.575.620,45D 193.704.398,73D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.345.312,15D 90.488,83D 3.254.629,91C 90.682,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/10/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 174.594.582,88D 1.247.961,77D 6.661.745,17D 181.256.328,05D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 1.188.883,25D 2.858.870,51C 11.168.505,19D 12.357.388,44D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 150.507.227,60D 55.980,48D 20.281.062,23D 170.788.289,83D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 42.985,62D 72.907,26D 72.907,26D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 150.507.227,60D 13.359,85D 41.913.362,81D 192.420.590,41D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 364,99C 21.705.207,84C 21.705.207,84C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 364,99C 5.471.525,65C 5.471.525,65C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 16.233.682,19C 16.233.682,19C 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 10.597.232,29D 23.051.281,31D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 12.454.049,02C 10.597.232,29C 23.051.281,31C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1157.631.926,15D 3.614.069,36D 263.661.290,79D 1421.293.216,94D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 168.004.676,21D 2.406.638,30D 6.931.891,47D 174.936.567,68D 1.9.9.1.1.00.00 DE TERCEIROS 17.553.023,22D 91.615,36D 2.588.220,92D 20.141.244,14D 1.9.9.1.1.02.00 EM GARANTIA 17.553.023,22D 91.615,36D 2.588.220,92D 20.141.244,14D 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 41.969,10D 1.162.101,63D 7.695.855,14D 1.9.9.1.1.02.03 = FIANCA BANCARIA 9.625.004,69D 49.646,26D 1.447.119,29D 11.072.123,98D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.125.000,00D 1.125.000,00D 1.9.9.1.2.00.00 COM TERCEIROS 5.686.521,81D 18.100,00C 45.618,81D 5.732.140,62D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 5.470.035,65D 5.470.035,65D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 5.470.035,65D 5.470.035,65D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 210.281,19D 18.100,00C 45.618,81D 255.900,00D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 6.198,20D 6.198,20D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 6,77D 6,77D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 3.318.827,22D 30.932,28D 115.249,11D 3.434.076,33D 1.9.9.1.3.01.00 = BENS MOVEIS 3.318.827,22D 30.932,28D 115.249,11D 3.434.076,33D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 141.446.303,96D 2.302.190,66D 4.182.802,63D 145.629.106,59D 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 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 2.302.190,66D 2.302.190,66D 2.302.190,66D 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 6.954.468,73D 116.229.194,37D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 47.166.412,13D 4.751.635,47D 51.918.047,60D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 62.108.313,51D 2.202.833,26D 64.311.146,77D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 1.313,35D 11.065,63D 11.065,63D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 1.313,35D 11.065,63D 11.065,63D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 299.035.151,63D 1.206.117,71D 249.763.864,96D 548.799.016,59D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 36.992.873,49D 1.053.788,78D 29.759.067,21D 66.751.940,70D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/10/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.053.788,78D 27.630.347,21D 45.099.166,97D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 192.836,70D 5.151,00D 88.859,60D 281.696,30D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 17.155.983,06D 1.048.637,78D 26.941.487,61D 44.097.470,67D 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 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 2.352,23D 16.015.022,73D 30.985.660,91D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 15.007,15D 500.000,00C 4.025.421,69D 4.040.428,84D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 15.007,15D 500.000,00C 3.921.021,69D 3.936.028,84D 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 502.352,23D 11.972.546,98D 25.849.918,89D 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 500.000,00D 11.975.568,31D 26.586.715,23D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 4.484,11D 2.352,23D 14.032,73D 18.516,84D 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 502.352,23C 11.972.546,98C 26.628.178,01C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 247.069.056,87D 149.976,70D 203.989.775,02D 451.058.831,89D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 41.102.705,24D 28.826.650,43C 64.482.757,71D 105.585.462,95D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 152.331.240,18D 28.224.901,35D 135.910.675,75D 288.241.915,93D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 23.776.402,45D 317.965,10D 119.969,22D 23.896.371,67D 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 433.760,68D 1.832.911,84D 3.908.752,65D 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 28.976.627,13D 139.507.017,31D 332.673.009,56D 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 28.976.627,13C 139.507.017,31C 329.036.499,77C 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 4870.921.143,40C 70518.550.403,68C 126925.787.268,34C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1538.984.548,62C 179.709.104,20C 461.980.711,42C 2000.965.260,04C 2.1.1.0.0.00.00 DEPOSITOS 248.467.980,15C 13.177.490,02D 51.721.403,51C 300.189.383,66C 2.1.1.1.0.00.00 CONSIGNACOES 220.818.287,10C 14.731.367,71D 39.032.270,79C 259.850.557,89C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 48.170.816,79C 3.727.963,88D 5.956.321,60C 54.127.138,39C 2.1.1.1.1.02.00 INSS 4.146.288,43C 943,25D 809.850,91D 3.336.437,52C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/10/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.02.02 = INSS - SERVIDORES 340.270,13C 10.493,90C 60.618,88C 400.889,01C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.771.929,61C 12.165,95D 862.426,44D 2.909.503,17C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 34.088,69C 728,80C 8.043,35D 26.045,34C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 44.024.528,36C 3.727.020,63D 6.766.172,51C 50.790.700,87C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 35.846.877,72C 11.360,56D 35.835.517,16C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 6.988.767,39C 868.150,12D 4.390.972,12D 2.597.795,27C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 1.188.883,25C 2.858.870,51D 11.168.505,19C 12.357.388,44C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 122.087,58C 898.858,86C 6.230.215,01C 6.352.302,59C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 122.087,58C 898.858,86C 6.230.215,01C 6.352.302,59C 2.1.1.1.3.00.00 TESOURO NACIONAL 154.095,00C 4.882,86D 142.546,80D 11.548,20C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 149.609,28C 784,26C 138.502,73D 11.106,55C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 133.049,91C 133.049,91D 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 16.559,37C 784,26C 5.452,82D 11.106,55C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 4.485,72C 5.667,12D 4.044,07D 441,65C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 1.032,67C 1.218,73D 937,69D 94,98C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 2.826,02C 3.656,22D 2.541,09D 284,93C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 627,03C 792,17D 565,29D 61,74C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 15.955.017,67C 5.083.740,20D 17.558.546,35C 33.513.564,02C 2.1.1.1.4.02.00 = ISS A RECOLHER 13.934,33C 1.111,90C 12.436,61D 1.497,72C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 2.580.534,99C 64.295,86D 438.815,07C 3.019.350,06C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 785.405,32C 392.902,96C 207.012,91C 992.418,23C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 12.217.468,58C 5.415.108,83D 17.254.650,49C 29.472.119,07C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 357.674,45C 1.649,63C 329.495,51D 28.178,94C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.410.632,72C 37.069,89C 214.393,50C 1.625.026,22C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 286.960,73C 1.857,06D 13.734,76C 300.695,49C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.123.671,99C 38.926,95C 200.658,74C 1.324.330,73C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 5.848.053,43C 1.553.724,62D 1.313.710,83C 7.161.764,26C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 23.980,28C 76.412,53C 442.967,24C 466.947,52C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 5.824.073,15C 1.630.137,15D 870.743,59C 6.694.816,74C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 7.414,18C 22.435,32C 254.139,38C 261.553,56C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.586.972,94C 20.973.911,55D 48.650.541,07C 57.237.514,01C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 140.563.196,79C 15.654.491,33C 41.003.050,15D 99.560.146,64C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.030.811,49C 1.405.963,89C 772.966,35C 1.803.777,84C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 139.532.385,30C 14.248.495,94C 41.776.048,00D 97.756.337,30C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 31,50C 31,50C 31,50C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 31,50C 31,50C 31,50C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 27.649.693,05C 1.553.877,69C 12.689.132,72C 40.338.825,77C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 698.663,17C 1.623,36C 70.837,55C 769.500,72C 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 12.705,84C 126.141,05C 871.546,28C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 745.405,23C 12.705,84C 126.141,05C 871.546,28C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 26.154.952,95C 1.539.548,49C 12.492.154,12C 38.647.107,07C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 10.020.909,51C 6.995,73C 2.752.053,88D 7.268.855,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/10/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 10.015.574,37C 2.788.158,65D 7.227.415,72C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 3.716,27C 613,34C 4.368,90C 8.085,17C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 1.618,87C 6.382,39C 31.735,87C 33.354,74C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 16.134.043,44C 1.532.552,76C 15.244.208,00C 31.378.251,44C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 16.134.043,44C 1.532.552,76C 15.244.208,00C 31.378.251,44C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1139.754.074,03C 192.346.273,16C 462.392.081,79C 1602.146.155,82C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 1139.754.074,03C 192.428.362,48C 462.391.156,75C 1602.145.230,78C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 86.038.679,41C 5.700.654,41D 36.485.203,73D 49.553.475,68C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 5.179.860,35D 2.576.015,90C 2.576.015,90C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 5.165.116,16D 2.534.230,96C 2.534.230,96C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 22.400,00D 2.1.2.1.1.01.04 = DIARIAS 6.948,95C 13.319,33C 13.319,33C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 266,08C 4.549,01C 4.549,01C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 440,78C 23.916,60C 23.916,60C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 86.038.679,41C 520.794,06D 39.061.219,63D 46.977.459,78C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 86.038.679,41C 520.794,06D 39.067.692,17D 46.970.987,24C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 6.472,54C 6.472,54C 2.1.2.1.2.00.00 PESSOAL A PAGAR 295.454.868,73C 36.657.885,72C 611.340.389,22C 906.795.257,95C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 36.930.295,99C 631.277.624,78C 631.277.624,78C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 25.210.683,74C 304.338.689,67C 304.338.689,67C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 11.715.378,41C 326.916.756,70C 326.916.756,70C 2.1.2.1.2.01.06 = FERIAS A PAGAR 4.233,84C 22.178,41C 22.178,41C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 295.454.868,73C 282.213.096,66D 13.241.772,07C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 295.454.868,73C 282.213.096,66D 13.241.772,07C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 272.410,27D 262.275.861,10C 262.275.861,10C 2.1.2.1.2.03.01 = PRECATORIOS TJ 393.288,77D 262.074.944,26C 262.074.944,26C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 120.878,50C 200.916,84C 200.916,84C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 21.728.368,25C 29.345,23C 1.009.587,03C 22.737.955,28C 2.1.2.1.3.01.00 DO EXERCICIO 166.947,34D 1.448.302,20C 1.448.302,20C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 2.316,45C 182.278,90C 182.278,90C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 24,89C 176,80C 176,80C 2.1.2.1.3.01.03 = FGTS 194,41C 194,41C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 169.451,77D 1.253.301,99C 1.253.301,99C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 163,09C 12.350,10C 12.350,10C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 21.728.368,25C 6.829,58D 2.253.315,46D 19.475.052,79C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 21.728.368,25C 6.829,58D 2.253.315,46D 19.475.052,79C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 19.509,96C 225.167,51C 225.167,51C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 29,00C 145,00C 145,00C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 133,57C 3.286,11C 3.286,11C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 8,00C 72,00C 72,00C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 183.441,62C 1.585.929,67C 1.585.929,67C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 112.839,83C 1.240,36C 89.914,69D 22.925,14C 2.1.2.1.5.01.00 DO EXERCICIO 1.240,36C 21.559,08C 21.559,08C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 1.240,36C 19.611,68C 19.611,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/10/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 635.297,81D 15.055.979,43D 455.559.285,98C 2.1.2.1.6.01.00 RESTOS A PAGAR 3.770.341,43C 101.206,18D 3.744.066,21D 26.275,22C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 3.770.341,43C 101.206,18D 3.744.066,21D 26.275,22C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 430.205.895,68C 534.091,63D 10.768.462,52D 419.437.433,16C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 423.931.515,23C 336.262,78D 8.988.002,87D 414.943.512,36C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 6.274.380,45C 197.828,85D 1.780.459,65D 4.493.920,80C 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 162.075.843,39C 98.327.721,65D 167.476.330,75C 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 162.075.843,39C 98.452.544,07D 163.969.343,73C 2.1.2.1.7.02.01 = PRECATORIOS TJ 262.421.887,80C 162.075.843,39C 98.652.404,21D 163.769.483,59C 2.1.2.1.7.02.02 = PRECATORIOS TRT 199.860,14C 199.860,14C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 82.089,32D 925,04C 925,04C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 82.089,32D 925,04C 925,04C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 82.089,32D 925,04C 925,04C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 150.762.494,44C 540.321,06C 52.132.773,88D 98.629.720,56C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 150.762.494,44C 540.321,06C 52.132.773,88D 98.629.720,56C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 255.266,84C 820.469,03C 820.469,03C 1.075.735,87C 2.1.6.1.1.05.00 BANCO DO ESTADO DO RIO DE JA 820.469,03C 820.469,03C 820.469,03C 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 280.147,97D 52.953.242,91D 97.553.984,69C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 131.571.848,76C 281.630,16D 53.500.280,18D 78.071.568,58C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 18.364.680,45C 1.482,19C 962.809,11C 19.327.489,56C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 570.698,39C 415.771,84D 154.926,55C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 70866.422.443,44C 17924.929.579,94C 88791.352.023,38C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 70866.422.443,44C 17924.929.579,94C 88791.352.023,38C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 736.818.569,71C 93.529.816,09D 643.288.753,62C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 736.818.569,71C 93.529.816,09D 643.288.753,62C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/10/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 2771.206.704,47D 2771.206.704,47D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 1934.217.877,49D 1934.217.877,49D 2.2.2.5.2.03.01 * ATIVOS 1934.217.877,49D 1934.217.877,49D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 501.195.564,58D 501.195.564,58D 2.2.2.5.3.01.00 * SERVICO PASSADO 501.195.564,58D 501.195.564,58D 2.2.2.5.9.00.00 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 4691.212.039,20C 52131.640.112,32C 54666.856.962,20C 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 2033.990.790,36C 25390.112.322,74C 25390.112.322,74C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 17.558.558,11C 7505.529.402,29C 7505.529.402,29C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 618.360.278,96D 1693.824.328,51C 1693.824.328,51C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 452.137,00D 27.648.842,00C 27.648.842,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 452.137,00D 27.648.842,00C 27.648.842,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 452.137,00D 1.003.042,00C 1.003.042,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 26.645.800,00C 26.645.800,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 636.370.974,07C 5784.056.231,78C 5784.056.231,78C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 12.205.615,60C 70.728.450,11C 70.728.450,11C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 624.165.358,47C 5713.327.781,67C 5713.327.781,67C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 439.289.339,48C 5004.974.556,39C 5004.974.556,39C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 3.623.607,05C 10.269.338,06C 10.269.338,06C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 3.623.607,05C 10.269.338,06C 10.269.338,06C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 435.665.732,43C 4994.705.218,33C 4994.705.218,33C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 435.665.732,43C 4994.705.218,33C 4994.705.218,33C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 348.122.000,77C 2281.638.313,96C 2281.638.313,96C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 348.122.000,77C 2281.638.313,96C 2281.638.313,96C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 636.370.974,07C 5784.056.231,78C 5784.056.231,78C 2.9.2.4.1.00.00 DESPESA EMPENHADA 12.205.615,60C 70.728.450,11C 70.728.450,11C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 12.205.615,60C 70.728.450,11C 70.728.450,11C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 12.205.615,60C 70.728.450,11C 70.728.450,11C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 12.205.615,60C 70.728.450,11C 70.728.450,11C 2.9.2.4.1.02.02 = CONVITE 23.412,56D 107.315,37C 107.315,37C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 96.432,45D 257.970,94C 257.970,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/10/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.04 = CONCORRENCIA 3.320.293,22C 6.054.679,26C 6.054.679,26C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 467.718,65C 4.026.273,11C 4.026.273,11C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 502.349,73D 1.817.522,33C 1.817.522,33C 2.9.2.4.1.02.07 = NAO APLICAVEL 4.457.009,73C 36.479.771,92C 36.479.771,92C 2.9.2.4.1.02.09 = PREGAO 4.582.788,74C 21.984.917,18C 21.984.917,18C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 31.515.440,54C 899.413.963,35C 899.413.963,35C 2.9.2.4.1.03.02 = CONVITE 75.127,12C 80.479,62C 80.479,62C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 21.120,65D 174.819,05C 174.819,05C 2.9.2.4.1.03.04 = CONCORRENCIA 1.974,55D 6.545,34C 6.545,34C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 73.048,69D 1.011.224,06C 1.011.224,06C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.665.944,35D 505.526,24C 505.526,24C 2.9.2.4.1.03.07 = NAO APLICAVEL 36.589.114,30C 896.900.169,57C 896.900.169,57C 2.9.2.4.1.03.09 = PREGAO 3.386.712,64D 735.199,47C 735.199,47C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 208.747.485,24C 986.627.608,06C 986.627.608,06C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 322.169.784,17C 3761.014.366,76C 3761.014.366,76C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 93.330.797,75C 966.031.236,13C 966.031.236,13C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 624.192.015,79D 5713.446.003,61D 5713.446.003,61D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 56.051,37D 227.207,34D 227.207,34D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 592.649.917,93C 4813.913.818,32C 4813.913.818,32C 2.9.2.4.1.06.02 = CONVITE 12.897,02C 628.515,28C 628.515,28C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 328.318,46C 2.213.232,63C 2.213.232,63C 2.9.2.4.1.06.04 = CONCORRENCIA 7.820.416,02C 73.391.596,23C 73.391.596,23C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 2.820.225,41C 23.072.832,58C 23.072.832,58C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 4.305.572,93C 21.873.550,27C 21.873.550,27C 2.9.2.4.1.06.07 = NAO APLICAVEL 556.725.980,77C 4537.930.620,50C 4537.930.620,50C 2.9.2.4.1.06.09 = PREGAO 20.636.507,32C 154.803.470,83C 154.803.470,83C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 12.205.615,60C 70.728.450,11C 70.728.450,11C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 31.515.440,54C 899.413.963,35C 899.413.963,35C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 499.345.777,50C 3847.990.847,80C 3847.990.847,80C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 443.971,70C 6.641.532,22C 6.641.532,22C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 92.860.168,73C 959.281.438,30C 959.281.438,30C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 636.370.974,07D 5784.056.231,78D 5784.056.231,78D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 636.370.974,07D 5784.056.231,78D 5784.056.231,78D 2.9.2.4.2.00.00 DESPESA REALIZADA 624.165.358,47C 5713.327.781,67C 5713.327.781,67C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 624.165.358,47C 5713.327.781,67C 5713.327.781,67C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 624.165.358,47C 5713.327.781,67C 5713.327.781,67C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 592.649.917,93C 4813.913.818,32C 4813.913.818,32C 2.9.2.5.1.00.00 DESPESAS PAGAS 592.649.917,93C 4813.913.818,32C 4813.913.818,32C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 499.345.777,50C 3847.985.234,40C 3847.985.234,40C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 5.613,40C 5.613,40C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 92.860.168,73C 959.281.438,30C 959.281.438,30C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 443.971,70C 6.641.532,22C 6.641.532,22C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 389.712.704,12C 2638.487.407,25C 19400.637.306,93C 19790.350.011,05C 2.9.3.1.0.00.00 COTA DE DESPESA 1446.748.856,37C 6744.062.512,82C 6744.062.512,82C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/10/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 1446.748.856,37C 6744.062.512,82C 6744.062.512,82C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 850.076.897,52C 1456.077.694,10C 1456.077.694,10C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 596.671.958,85C 5287.984.818,72C 5287.984.818,72C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 1.255.808,32C 36.687.830,57C 36.687.830,57C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 1.129.822,04C 9.333.944,93C 9.333.944,93C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 2.385.630,36D 46.021.775,50D 46.021.775,50D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 2.885.382,31D 2.828.891,99C 2.828.891,99C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 828.380,43C 2.238.668,83C 2.238.668,83C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 3.836.564,01C 35.933.313,35C 35.933.313,35C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 1.032.117,69C 8.857.838,81C 8.857.838,81C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 82.960,00D 22.602.481,11D 22.602.481,11D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 555.463,62C 3.418.945,54C 3.418.945,54C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 919.762,90D 1.362.220,80D 1.362.220,80D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 3.000,00C 222.784,75C 222.784,75C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 34.454,42C 416.265,45C 416.265,45C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 40.074,73C 289.749,63C 289.749,63C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 860,74D 910,22D 910,22D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 34.570,95D 137.386,22D 137.386,22D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 2.406.518,00D 30.103.460,00D 30.103.460,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 389.712.704,12C 84.877.673,25D 854.066.366,47C 1243.779.070,59C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 389.712.704,12C 84.877.673,25D 854.066.366,47C 1243.779.070,59C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 248.467.980,15C 18.528.271,47C 688.860.430,80C 937.328.410,95C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 31.787.850,81C 637.138.102,25C 637.138.102,25C 2.9.3.3.1.02.00 = CONSIGNACOES 220.818.287,10C 14.772.942,47D 38.989.179,16C 259.807.466,26C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 27.649.693,05C 1.553.877,69C 12.689.132,72C 40.338.825,77C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 82.089,32D 925,04C 925,04C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 41.574,76C 43.091,63C 43.091,63C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 407.105.097,65C 628.829,82D 327.383.171,73D 79.721.925,92C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 407.105.097,65C 628.829,82D 327.383.171,73D 79.721.925,92C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 466.844.923,98C 806.501,90D 250.963.947,88C 717.808.871,86C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 272.410,27D 262.275.861,10C 262.275.861,10C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 393.288,77D 262.074.944,26C 262.074.944,26C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 120.878,50C 200.916,84C 200.916,84C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 466.844.923,98C 534.091,63D 11.311.913,22D 455.533.010,76C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 430.205.895,68C 534.091,63D 10.768.462,52D 419.437.433,16C 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 17.092.939,75D 612.441.206,95D 1734.859.208,73D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 1122.418.001,78D 17.092.939,75D 612.441.206,95D 1734.859.208,73D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 667.886.414,61C 6685.356.407,94C 6685.356.407,94C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 12.205.615,60C 70.728.450,11C 70.728.450,11C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 624.165.358,47C 5713.327.781,67C 5713.327.781,67C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 1.886.212,81C 1.886.212,81C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 31.515.440,54C 899.413.963,35C 899.413.963,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/10/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 457,76C 457,76C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 457,76D 457,76D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 608.729.809,52C 5117.152.019,70C 5117.152.019,70C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 605.560.348,39C 4762.341.404,94C 4762.341.404,94C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 497.238.031,64C 3819.336.074,28C 3819.336.074,28C 2.9.3.5.1.02.00 = CONSIGNACOES 107.633.111,20C 920.344.166,23C 920.344.166,23C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 286.224,25C 15.648.301,80C 15.648.301,80C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 584,36C 401.152,28C 401.152,28C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 402.396,94C 6.611.710,35C 6.611.710,35C 2.9.3.5.2.00.00 RESTOS A PAGAR 527.623,64C 314.843.928,02C 314.843.928,02C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 111.227,52C 312.790.541,97C 312.790.541,97C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 137.825,70C 137.825,70C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 49.607,01C 49.607,01C 2.9.3.5.2.12.00 = RESTOS A PAGAR PROCESSADOS 416.396,12C 1.865.953,34C 1.865.953,34C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 2.641.837,49C 39.966.686,74C 39.966.686,74C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 2.107.745,86C 28.654.773,52C 28.654.773,52C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 400.194,72C 3.302.549,70C 3.302.549,70C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 91.349,00C 91.349,00C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 1.707.551,14C 25.260.874,82C 25.260.874,82C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 534.091,63C 11.311.913,22C 11.311.913,22C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 534.091,63C 10.768.462,52C 10.768.462,52C 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 101.206,18D 12.539.243,71D 394.565.853,94C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 3.770.341,43C 101.206,18D 1.918.068,77D 1.852.272,66C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 3.770.341,43C 101.206,18D 3.744.066,21D 26.275,22C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 1.825.997,44C 1.825.997,44C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 6.472,54C 6.472,54C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 1.819.524,90C 1.819.524,90C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 403.334.756,22C 10.621.174,94D 392.713.581,28C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 403.334.756,22C 527.623,64D 323.645.578,06D 79.689.178,16C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 403.334.756,22C 527.623,64D 323.645.578,06D 79.689.178,16C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 527.623,64C 313.024.403,12C 313.024.403,12C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 527.623,64C 313.024.403,12C 313.024.403,12C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 6.537.813,18C 139,69C 6.537.952,87C 2.9.7.0.0.00.00 OUTROS CONTROLES 574.229.308,78C 15.220.978,41C 187.711.095,88C 761.940.404,66C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 213.419.922,92C 16.685.417,84C 174.675.462,06C 388.095.384,98C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 213.419.922,92C 16.685.417,84C 174.675.462,06C 388.095.384,98C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 179.128.778,28C 1.520.419,91D 14.575.620,45C 193.704.398,73C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.345.312,15C 90.488,83C 3.254.629,91D 90.682,24C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 175.783.466,13C 1.610.908,74D 17.830.250,36C 193.613.716,49C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 150.507.227,60C 55.980,48C 20.281.062,23C 170.788.289,83C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 42.985,62C 72.907,26C 72.907,26C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 150.507.227,60C 280.147,97D 52.953.242,91D 97.553.984,69C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 131.571.848,76C 281.630,16D 53.500.280,18D 78.071.568,58C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/10/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 18.364.680,45C 1.482,19C 962.809,11C 19.327.489,56C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 570.698,39C 415.771,84D 154.926,55C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 293.142,83C 73.161.397,88C 73.161.397,88C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 293.142,83C 72.745.024,38C 72.745.024,38C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 601,66C 601,66C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 415.771,84C 415.771,84C 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 3.614.069,36C 263.661.290,79C 1421.293.216,94C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 164.685.842,22C 2.375.706,02C 6.816.642,36C 171.502.484,58C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 109.274.725,64C 6.954.468,73C 116.229.194,37C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 6,77C 6,77C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 1.313,35C 11.065,63C 11.065,63C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 299.035.151,63C 1.206.117,71C 249.763.864,96C 548.799.016,59C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 3.318.827,22C 30.932,28C 115.249,11C 3.434.076,33C 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 624.165.358,47D 5713.327.781,67D 5713.327.781,67D 3.3.0.0.0.00.00 DESPESAS CORRENTES 623.964.077,47D 5697.634.196,44D 5697.634.196,44D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 19.365.236,73D 171.044.018,04D 171.044.018,04D 3.3.1.9.0.00.00 APLICACOES DIRETAS 19.365.236,73D 171.044.018,04D 171.044.018,04D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 100.962,37D 555.297,19D 555.297,19D 3.3.1.9.0.04.01 REMUNERACAO 83.439,99D 458.923,32D 458.923,32D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 17.522,38D 96.373,87D 96.373,87D 3.3.1.9.0.09.00 SALARIO-FAMILIA 790,20D 7.254,00D 7.254,00D 3.3.1.9.0.09.01 SALARIO FAMILIA 790,20D 7.254,00D 7.254,00D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 11.672.718,36D 102.993.024,07D 102.993.024,07D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 4.875.897,48D 43.948.850,18D 43.948.850,18D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 147.587,19D 1.339.321,68D 1.339.321,68D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 259.392,52D 2.581.236,68D 2.581.236,68D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 73.715,88D 717.433,53D 717.433,53D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 74.899,15D 696.396,09D 696.396,09D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 2.435.181,55D 22.055.748,74D 22.055.748,74D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 280.962,48D 2.221.739,20D 2.221.739,20D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.240,00D 11.560,00D 11.560,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 1.735,86D 11.751,09D 11.751,09D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 59.398,73D 490.018,89D 490.018,89D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 2,12D 2.378,08D 2.378,08D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 71.401,49D 321.810,56D 321.810,56D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.483.458,30D 9.809.867,11D 9.809.867,11D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 786,66D 21.327,27D 21.327,27D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 215.625,10D 3.332.425,62D 3.332.425,62D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 6.093,75D 123.629,42D 123.629,42D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 156.221,34D 1.323.217,17D 1.323.217,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/10/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 1.138.621,59D 11.272.288,14D 11.272.288,14D 3.3.1.9.0.11.33 ABONO PERMANENCIA 351.721,74D 2.624.801,43D 2.624.801,43D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 38.775,43D 87.223,19D 87.223,19D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 471.667,43D 4.075.605,89D 4.075.605,89D 3.3.1.9.0.13.01 FGTS 231,41D 1.935,22D 1.935,22D 3.3.1.9.0.13.02 INSS 469.173,81D 4.056.084,71D 4.056.084,71D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 2.262,21D 17.173,59D 17.173,59D 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 - 4.190.567,22D 37.208.117,31D 37.208.117,31D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 4.190.567,22D 37.208.117,31D 37.208.117,31D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 84.832,09D 597.600,14D 597.600,14D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 84.832,09D 597.600,14D 597.600,14D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 6.905,95D 985.835,16D 985.835,16D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 6.905,95D 928.889,68D 928.889,68D 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 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 10.576,73D 10.576,73D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 42.985,62D 72.907,26D 72.907,26D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 42.985,62D 72.907,26D 72.907,26D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 191.950,84D 1.155.370,30D 1.155.370,30D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 186.900,04D 1.137.157,99D 1.137.157,99D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 5.050,80D 18.212,31D 18.212,31D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 2.601.856,65D 23.393.006,72D 23.393.006,72D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 2.601.856,65D 23.393.006,72D 23.393.006,72D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 2.601.856,65D 23.393.006,72D 23.393.006,72D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 604.598.840,74D 5526.590.178,40D 5526.590.178,40D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 586.722,13D 4.508.313,01D 4.508.313,01D 3.3.3.5.0.41.00 CONTRIBUICOES 586.722,13D 4.411.279,06D 4.411.279,06D 3.3.3.5.0.41.01 = CONTRIBUICOES 586.722,13D 4.411.279,06D 4.411.279,06D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 97.033,95D 97.033,95D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 97.033,95D 97.033,95D 3.3.3.9.0.00.00 APLICACOES DIRETAS 604.012.118,61D 5522.081.865,39D 5522.081.865,39D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 446.511.909,10D 3782.667.443,15D 3782.667.443,15D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 303.862.145,15D 2655.795.922,63D 2655.795.922,63D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 25.325.544,57D 224.906.323,15D 224.906.323,15D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 109.278.401,98D 827.037.700,78D 827.037.700,78D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 8.045.817,40D 74.927.496,59D 74.927.496,59D 3.3.3.9.0.03.00 PENSOES 77.137.183,23D 834.267.709,74D 834.267.709,74D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 77.137.183,23D 730.833.174,42D 730.833.174,42D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 45.251.866,00D 45.251.866,00D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 53.879.490,43D 53.879.490,43D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 4.303.178,89D 4.303.178,89D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/10/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 4.693,58D 22.915,94D 22.915,94D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 2.424,60D 7.273,80D 7.273,80D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 151,00D 302,00D 302,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 2.117,98D 15.340,14D 15.340,14D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 78.752,36D 476.589,16D 476.589,16D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 72.792,73D 455.879,41D 455.879,41D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 5.959,63D 20.709,75D 20.709,75D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 167.463,72D 1.676.458,66D 1.676.458,66D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 4.282,15D 38.073,35D 38.073,35D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 320,00D 90.885,27D 90.885,27D 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 59.119,16D 557.405,17D 557.405,17D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 528,18D 528,18D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 192,50D 192,50D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 164.126,65D 164.126,65D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 47.426,99D 174.316,67D 174.316,67D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 3.952,14D 106.825,80D 106.825,80D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 3.330,00D 3.330,00D 3.330,00D 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 18.949,97D 122.004,70D 122.004,70D 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 26.003,01D 401.172,82D 401.172,82D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 750,00D 750,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 4.080,30D 4.080,30D 4.080,30D 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 246.789,74D 246.789,74D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 246.789,74D 246.789,74D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 201.204,88D 1.943.280,82D 1.943.280,82D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 884,00D 5.388,26D 5.388,26D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 11.675,36D 312.439,93D 312.439,93D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 172.776,00D 1.499.136,59D 1.499.136,59D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 2.250,00D 2.250,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 15.869,52D 118.866,04D 118.866,04D 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 34.421.176,72D 291.621.021,67D 291.621.021,67D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 5.188,88D 42.512,04D 42.512,04D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 35.667,08D 191.335,35D 191.335,35D 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 7.930,00D 24.374,80D 24.374,80D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 26.476,60D 1.537.689,05D 1.537.689,05D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 760.673,02D 5.184.728,80D 5.184.728,80D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 358.297,03D 13.344.381,54D 13.344.381,54D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 2.150,00D 23.392,00D 23.392,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/10/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 425.073,68D 1.889.889,15D 1.889.889,15D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 169,10D 36.799,01D 36.799,01D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 231.207,84D 2.173.424,17D 2.173.424,17D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 847.892,13D 5.881.790,62D 5.881.790,62D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 316.155,43D 3.153.102,03D 3.153.102,03D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.473.680,73D 14.665.343,88D 14.665.343,88D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 964.620,23D 7.458.094,51D 7.458.094,51D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 11.000,00D 816.241,79D 816.241,79D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 134.730,26D 1.029.819,86D 1.029.819,86D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 321.168,55D 1.333.999,55D 1.333.999,55D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 3.941,65D 75.519,85D 75.519,85D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 119.984,36D 2.247.953,08D 2.247.953,08D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.250.032,57D 11.057.703,04D 11.057.703,04D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 15.861,76D 290.725,18D 290.725,18D 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 10.291,50D 10.291,50D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 8.027,65D 8.027,65D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 225,00C 4.642,40D 4.642,40D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 107.785,33D 868.301,15D 868.301,15D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 5.234.897,06D 52.228.517,75D 52.228.517,75D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.687,33D 73.324,26D 73.324,26D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 12.676.217,01D 96.725.555,95D 96.725.555,95D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 164.502,43D 1.233.107,15D 1.233.107,15D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 3.778.941,31D 23.932.485,73D 23.932.485,73D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 39.895,66D 190.221,48D 190.221,48D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 112.652,54D 1.328.644,21D 1.328.644,21D 3.3.3.9.0.39.43 VALE TRANSPORTE 303.723,46D 2.717.607,87D 2.717.607,87D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 29.149,66D 270.268,96D 270.268,96D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 12.100,47D 71.368,95D 71.368,95D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 3.633.167,16D 27.186.770,79D 27.186.770,79D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 388.405,23D 3.067.924,69D 3.067.924,69D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 135.651,60D 759.003,00D 759.003,00D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 166.212,95D 1.010.048,28D 1.010.048,28D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 29.866,87D 2.625.130,70D 2.625.130,70D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 32.908,00D 132.866,75D 132.866,75D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 10.807,31D 312.505,00D 312.505,00D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 25.687,50D 25.687,50D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 5.342,00D 300.412,91D 300.412,91D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 84.497,03D 3.001.252,28D 3.001.252,28D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 21.000,00D 60.947,37D 60.947,37D 3.3.3.9.0.39.65 = CONVENIOS 295,00D 295,00D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 14.694,46D 14.694,46D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/10/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 13.676,66D 137.256,18D 137.256,18D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 546,48D 9.852,74D 9.852,74D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 108.535,27D 732.068,31D 732.068,31D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 15.060,00D 78.232,95D 78.232,95D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 2.272,00D 18.630,45D 18.630,45D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 545.359,82D 4.071.105,01D 4.071.105,01D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 545.359,82D 4.071.105,01D 4.071.105,01D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 337.018,14D 4.015.107,71D 4.015.107,71D 3.3.3.9.0.47.01 IPVA 1.759,84D 1.759,84D 3.3.3.9.0.47.02 IPTU 1.947,40D 15.409,96D 15.409,96D 3.3.3.9.0.47.06 PIS/PASEP 334.893,94D 3.984.064,24D 3.984.064,24D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 176,80D 13.514,52D 13.514,52D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 359,15D 359,15D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 4.910,00D 19.640,00D 19.640,00D 3.3.3.9.0.48.02 = AUXILIO FINANCEIRO A PESSO 4.910,00D 19.640,00D 19.640,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 4.348,30D 4.348,30D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 4.348,30D 4.348,30D 3.3.3.9.0.67.00 DEPOSITOS COMPULSORIOS 6.273,93D 6.273,93D 6.273,93D 3.3.3.9.0.67.01 DEPOSITOS COMPULSORIOS 6.273,93D 6.273,93D 6.273,93D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 2.272.401,34D 296.599.601,44D 296.599.601,44D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 2.272.401,34D 296.599.601,44D 296.599.601,44D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.391,54C 333.747,79D 333.747,79D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 1.391,54C 5.566,16D 5.566,16D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 938,34D 938,34D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 242,39D 242,39D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 291.116,89D 291.116,89D 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 14.496.380,33D 157.440.186,32D 157.440.186,32D 3.3.3.9.0.93.02 RESTITUICOES 14.495.302,30D 157.430.571,69D 157.430.571,69D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 1.078,03D 9.614,63D 9.614,63D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 27.828.783,00D 146.571.101,55D 146.571.101,55D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 27.828.783,00D 146.571.101,55D 146.571.101,55D 3.3.3.9.1.39.02 = CONVENIOS 27.828.783,00D 146.571.101,55D 146.571.101,55D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 201.281,00D 15.693.585,23D 15.693.585,23D 3.4.4.0.0.00.00 INVESTIMENTOS 201.281,00D 15.693.585,23D 15.693.585,23D 3.4.4.9.0.00.00 APLICACOES DIRETAS 201.281,00D 15.693.585,23D 15.693.585,23D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 1.980,13D 12.719,51D 12.719,51D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 1.980,13D 12.719,51D 12.719,51D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 0,03C 446.457,90D 446.457,90D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 14.987,50D 14.987,50D 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 0,03C 60.333,41D 60.333,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/10/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.38 = SERVICOS ADMINISTRATIVOS 367.136,99D 367.136,99D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 7.980,00D 7.980,00D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 7.980,00D 7.980,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 199.300,90D 15.226.427,82D 15.226.427,82D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 41.401,10D 154.554,84D 154.554,84D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 106.722,90D 159.567,62D 159.567,62D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 3.382,40D 6.517,36D 6.517,36D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 7.040,60D 15.151,60D 15.151,60D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 88,00D 88,00D 88,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 162,00D 162,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 1.200,00D 1.200,00D 1.200,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 16.930,90D 14.829.918,99D 14.829.918,99D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 6.659,61D 6.659,61D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 22.535,00D 52.607,80D 52.607,80D 4.0.0.0.0.00.00 RECEITA 482.020.605,43C 5818.890.268,78C 5818.890.268,78C 4.1.0.0.0.00.00 RECEITAS CORRENTES 401.438.540,52C 4873.919.864,20C 4873.919.864,20C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2.049.406,29C 14.767.373,98C 14.767.373,98C 4.1.1.2.0.00.00 TAXAS 2.049.406,29C 14.767.373,98C 14.767.373,98C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 2.049.406,29C 14.767.373,98C 14.767.373,98C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 2.049.406,29C 14.767.373,98C 14.767.373,98C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 808.789,80C 5.888.478,11C 5.888.478,11C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 808.789,80C 5.888.478,17C 5.888.478,17C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 148.380,98C 1.152.403,83C 1.152.403,83C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 188.190,12C 1.008.029,67C 1.008.029,67C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 23.395,05C 220.594,31C 220.594,31C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 8.260,03C 72.918,37C 72.918,37C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 20.259,33C 193.311,82C 193.311,82C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 14.126,66C 112.464,72C 112.464,72C 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 29.214,52C 226.315,65C 226.315,65C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 73.834.574,50C 581.447.192,53C 581.447.192,53C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 73.834.574,50C 581.447.192,53C 581.447.192,53C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 73.834.574,50C 581.447.192,53C 581.447.192,53C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 53.935.495,48C 401.971.954,93C 401.971.954,93C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 51.968.892,61C 51.968.892,61C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 11.301.392,21C 95.771.555,04C 95.771.555,04C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 1.007.986,66C 3.311.369,43C 3.311.369,43C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 2.977.327,15C 22.959.257,25C 22.959.257,25C 4.1.2.1.0.29.12 CONTRIBUICAO DE PENSIONISTA 121.876,92C 893.914,66C 893.914,66C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 4.490.496,08C 4.570.248,61C 4.570.248,61C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 269.406.434,49C 3635.558.853,79C 3635.558.853,79C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.318.241,97C 14.733.699,61C 14.733.699,61C 4.1.3.1.1.00.00 ALUGUEIS 467.923,32C 5.114.567,57C 5.114.567,57C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 422.118,32C 3.141.287,26C 3.141.287,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/10/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 45.805,00C 1.973.280,31C 1.973.280,31C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 850.318,65C 9.619.132,04C 9.619.132,04C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 850.318,65C 9.619.132,04C 9.619.132,04C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 79.801.776,12C 1129.947.177,98C 1129.947.177,98C 4.1.3.2.2.00.00 DIVIDENDOS 2.393,68C 3.781,32C 3.781,32C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 2.393,68C 3.781,32C 3.781,32C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 453.749,46C 1.142.496,12C 1.142.496,12C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 7.267,54C 36.843,02C 36.843,02C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 7.267,54C 36.843,02C 36.843,02C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 8.468,49C 67.675,68C 67.675,68C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 8.468,49C 67.675,68C 67.675,68C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 438.013,43C 1.037.977,42C 1.037.977,42C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 2.352,23C 14.032,73C 14.032,73C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 435.661,20C 1.023.944,69C 1.023.944,69C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 11.048.239,68C 35.378.534,14C 35.378.534,14C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 11.048.239,68C 35.378.534,14C 35.378.534,14C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 68.297.393,30C 1093.422.366,40C 1093.422.366,40C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 68.297.393,30C 1093.422.366,40C 1093.422.366,40C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 188.286.416,40C 2488.930.324,12C 2488.930.324,12C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 188.286.416,40C 2488.930.324,12C 2488.930.324,12C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 95.965.589,45C 443.330.413,83C 443.330.413,83C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 92.320.826,95C 451.754.997,45C 451.754.997,45C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 1593.844.912,84C 1593.844.912,84C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 1.947.652,08C 1.947.652,08C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 1.947.652,08C 1.947.652,08C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 40.522.977,75C 500.775.711,26C 500.775.711,26C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 220,00C 3.303,20C 3.303,20C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 35,00C 290,00C 290,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 185,00C 3.013,20C 3.013,20C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 11.700.695,94C 11.700.695,94C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 11.700.695,94C 11.700.695,94C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 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 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 4.884.038,47C 40.122.571,64C 40.122.571,64C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 7.151,28C 82.158,35C 82.158,35C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 32.814.684,45C 418.548.283,89C 418.548.283,89C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.816.883,55C 22.655.273,64C 22.655.273,64C 4.1.6.0.0.99.00 OUTROS SERVICOS 433.246,26C 433.246,26C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 500.000,00C 11.975.568,31C 11.975.568,31C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 500.000,00C 11.975.568,31C 11.975.568,31C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 500.000,00C 11.975.568,31C 11.975.568,31C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 500.000,00C 11.975.568,31C 11.975.568,31C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 15.125.147,49C 129.395.164,33C 129.395.164,33C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 2.280.834,57C 21.076.677,59C 21.076.677,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/10/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 31.532,03D 1.185,64C 1.185,64C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 31.532,03D 1.185,64C 1.185,64C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 31.532,03D 1.185,64C 1.185,64C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 2.312.366,60C 21.075.491,95C 21.075.491,95C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.775.604,15C 14.683.296,82C 14.683.296,82C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 63.970,61C 63.970,61C 4.1.9.1.9.99.00 OUTRAS MULTAS 536.762,45C 6.328.224,52C 6.328.224,52C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 3.147.438,53C 34.830.923,59C 34.830.923,59C 4.1.9.2.1.00.00 INDENIZACOES 75.000,00C 75.000,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 75.000,00C 75.000,00C 4.1.9.2.2.00.00 RESTITUICOES 3.147.438,53C 34.755.923,59C 34.755.923,59C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 55,41C 12.296,23C 12.296,23C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 3.135.065,45C 34.496.946,64C 34.496.946,64C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 12.317,67C 246.680,72C 246.680,72C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 195.096,55C 2.086.514,06C 2.086.514,06C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 195.096,55C 764.645,98C 764.645,98C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 195.096,55C 764.645,98C 764.645,98C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 192.214,33C 761.763,76C 761.763,76C 4.1.9.3.1.15.07 CTA-PTE EST.DIV. ATIV. - ICM 2.882,22C 2.882,22C 2.882,22C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 1.321.868,08C 1.321.868,08C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 1.321.868,08C 1.321.868,08C 4.1.9.3.2.99.06 REC.DIV.ATIVA NAO TRIBUTARIA 1.321.868,08C 1.321.868,08C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 9.501.777,84C 71.401.049,09C 71.401.049,09C 4.1.9.9.0.99.00 OUTRAS RECEITAS 9.501.777,84C 71.401.049,09C 71.401.049,09C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 3.334.530,00C 26.175.207,90C 26.175.207,90C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 5.510.000,00C 39.660.250,00C 39.660.250,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 574.820,65C 4.577.589,65C 4.577.589,65C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 309.654,00C 309.654,00C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 78.334,66C 535.513,26C 535.513,26C 4.1.9.9.0.99.99 DEMAIS RECEITAS 4.092,53C 142.834,28C 142.834,28C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 36.707.723,21C 36.707.723,21C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 36.673.225,84C 36.673.225,84C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 36.673.225,84C 36.673.225,84C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 34.497,37C 34.497,37C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 34.497,37C 34.497,37C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 34.497,37C 34.497,37C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 34.497,37C 34.497,37C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 34.497,37C 34.497,37C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 80.582.064,91C 908.262.681,37C 908.262.681,37C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 80.582.064,91C 908.262.681,37C 908.262.681,37C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 80.582.064,91C 908.262.681,37C 908.262.681,37C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 80.582.064,91C 908.262.681,37C 908.262.681,37C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 64.934.732,01C 778.541.621,81C 778.541.621,81C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 15.647.332,90C 129.721.059,56C 129.721.059,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/10/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1094.182.637,55D 49034.029.691,93D 49034.029.691,93D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 577.842.049,75D 4154.537.161,76D 4154.537.161,76D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 577.842.049,75D 4154.537.161,76D 4154.537.161,76D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 504.004.707,49D 3574.550.168,36D 3574.550.168,36D 5.1.2.1.1.00.00 COTA FINANCEIRA 2.073.663,38D 7.143.013,75D 7.143.013,75D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2.073.663,38D 7.143.013,75D 7.143.013,75D 5.1.2.1.3.00.00 REPASSE 345.236,50D 1.335.097,81D 1.335.097,81D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 345.236,50D 1.335.097,81D 1.335.097,81D 5.1.2.1.4.00.00 SUB-REPASSE 501.585.807,61D 3566.071.234,16D 3566.071.234,16D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 501.585.807,61D 3566.071.234,16D 3566.071.234,16D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 822,64D 822,64D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 822,64D 822,64D 5.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 822,64D 822,64D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 4.781.838,14D 5.688.390,87D 5.688.390,87D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 4.781.838,14D 5.688.390,87D 5.688.390,87D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 69.055.504,12D 574.298.602,53D 574.298.602,53D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 69.055.504,12D 574.298.602,53D 574.298.602,53D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 516.340.587,80D 44879.492.530,17D 44879.492.530,17D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 26.319,61D 863.822.230,50D 863.822.230,50D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 26.319,61D 863.822.230,50D 863.822.230,50D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 26.319,61D 693.343.197,30D 693.343.197,30D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 26.319,61D 693.245.665,54D 693.245.665,54D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 97.531,76D 97.531,76D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 170.479.033,20D 170.479.033,20D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 170.479.033,20D 170.479.033,20D 5.2.2.1.2.02.01 = INCORPORACAO DO PASSIVO CI 170.479.033,20D 170.479.033,20D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 516.314.268,19D 44015.670.299,67D 44015.670.299,67D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 353.042.235,11D 4144.799.439,56D 4144.799.439,56D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 31.566,00D 90.164.251,00D 90.164.251,00D 5.2.3.1.1.01.00 BENS IMOVEIS 31.566,00D 90.164.251,00D 90.164.251,00D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 537.859,40D 6.552.682,79D 6.552.682,79D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 7.999,59D 3.043.995,09D 3.043.995,09D 5.2.3.1.2.01.04 DOACOES 7.999,61D 1.991.243,62D 1.991.243,62D 5.2.3.1.2.01.16 INSERVIBILIDADE 0,02C 985.615,61D 985.615,61D 5.2.3.1.2.01.99 OUTRAS 67.135,86D 67.135,86D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 529.859,81D 3.508.687,70D 3.508.687,70D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 424.805,53D 2.636.614,24D 2.636.614,24D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 18.867,82D 51.192,54D 51.192,54D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 74.319,49D 793.118,29D 793.118,29D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 11.866,97D 27.762,63D 27.762,63D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 54.104,78D 556.340,99D 556.340,99D 5.2.3.1.4.01.00 TITULOS E VALORES 54.104,78D 556.340,99D 556.340,99D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 352.124.326,83D 3987.615.216,21D 3987.615.216,21D 5.2.3.1.7.01.00 CREDITOS A RECEBER 308.376.120,24D 3104.524.455,56D 3104.524.455,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/10/2008 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 222.524.799,42D 2636.537.314,86D 2636.537.314,86D 5.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 50.058.678,49D 50.058.678,49D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 85.851.320,82D 415.725.628,95D 415.725.628,95D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 2.202.833,26D 2.202.833,26D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 24.556,98D 293.489,56D 293.489,56D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 12.011,92D 12.011,92D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 24.556,98D 281.477,64D 281.477,64D 5.2.3.1.7.10.00 DIVIDA ATIVA 195.096,55D 13.709.892,33D 13.709.892,33D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 11.625.566,70D 11.625.566,70D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 195.096,55D 2.084.325,63D 2.084.325,63D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 43.952.312,60D 869.087.378,76D 869.087.378,76D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 423.759,54C 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 294.378,10D 59.910.948,57D 59.910.948,57D 5.2.3.1.8.01.00 BENS A INCORPORAR 294.378,10D 59.910.948,57D 59.910.948,57D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 372.005,21D 21614.639.594,20D 21614.639.594,20D 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 372.005,21D 2.033.286,50D 2.033.286,50D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 372.005,21D 2.033.286,50D 2.033.286,50D 5.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 372.005,21D 2.033.286,50D 2.033.286,50D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 21612.606.072,95D 21612.606.072,95D 5.2.3.2.3.05.00 PROVISAO P/ DEV. DUV. - DIVI 21612.606.072,95D 21612.606.072,95D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 162.900.027,87D 18207.158.140,25D 18207.158.140,25D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 162.900.027,87D 18207.158.140,25D 18207.158.140,25D 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 162.896.312,42D 163.220.994,98D 163.220.994,98D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 3.715,45D 25.477.749,24D 25.477.749,24D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 1.482,19D 17.224.482,96D 17.224.482,96D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 2.233,26D 8.242.094,62D 8.242.094,62D 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 49.073.125,66D 49.073.125,66D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 49.073.125,66D 49.073.125,66D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 49.073.125,66D 49.073.125,66D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 667.176.940,49C 27477.552.156,08C 27477.552.156,08C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 593.897.119,90C 4294.512.939,36C 4294.512.939,36C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 593.695.838,90C 4278.819.354,13C 4278.819.354,13C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 519.499.745,15C 3695.781.597,22C 3695.781.597,22C 6.1.2.1.1.00.00 COTA FINANCEIRA 17.913.643,14C 126.845.789,94C 126.845.789,94C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 17.913.643,14C 126.845.789,94C 126.845.789,94C 6.1.2.1.3.00.00 REPASSE 294,40C 523.894,54C 523.894,54C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 294,40C 523.894,54C 523.894,54C 6.1.2.1.4.00.00 SUB-REPASSE 501.585.807,61C 3566.134.459,87C 3566.134.459,87C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/10/2008 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 501.585.807,61C 3566.134.459,87C 3566.134.459,87C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 2.277.452,87C 2.277.452,87C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 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 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 5.140.589,63C 8.940.949,99C 8.940.949,99C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 5.140.589,63C 8.940.949,99C 8.940.949,99C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 69.055.504,12C 574.096.806,92C 574.096.806,92C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 69.055.504,12C 574.096.806,92C 574.096.806,92C 6.1.3.0.0.00.00 MUTACOES ATIVAS 201.281,00C 15.693.585,23C 15.693.585,23C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 199.300,90C 485.773,12C 485.773,12C 6.1.3.1.1.00.00 AQUISICOES DE BENS 199.300,90C 485.773,12C 485.773,12C 6.1.3.1.1.01.00 BENS IMOVEIS 7.980,00C 7.980,00C 6.1.3.1.1.01.01 BENS IMOVEIS 7.980,00C 7.980,00C 6.1.3.1.1.02.00 BENS MOVEIS 199.300,90C 477.793,12C 477.793,12C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 160.066,50C 210.313,46C 210.313,46C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 39.234,40C 267.479,66C 267.479,66C 6.1.3.4.0.00.00 BENS A INCORPORAR 1.980,10C 15.207.812,11C 15.207.812,11C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.980,10C 15.207.812,11C 15.207.812,11C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 73.279.820,59C 23183.039.216,72C 23183.039.216,72C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 507.222,45C 2.239.619,18C 2.239.619,18C 6.2.1.1.0.00.00 RECEITA CORRENTE 507.222,45C 2.239.619,18C 2.239.619,18C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 507.222,45C 2.239.619,18C 2.239.619,18C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 507.222,45C 2.239.619,18C 2.239.619,18C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 507.222,45C 2.239.579,66C 2.239.579,66C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 39,52C 39,52C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 437.418,83D 862.823.980,73C 862.823.980,73C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 437.418,83D 862.823.980,73C 862.823.980,73C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 437.418,83D 692.088.366,11C 692.088.366,11C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 437.418,83D 692.088.366,11C 692.088.366,11C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 170.735.614,62C 170.735.614,62C 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 6.2.2.1.2.02.00 DESINCORPORACAO DE PASSIVOS 170.479.033,20C 170.479.033,20C 6.2.2.1.2.02.01 = DESINCORPORACAO DO PASSIVO 170.479.033,20C 170.479.033,20C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 73.210.016,97C 22317.975.616,81C 22317.975.616,81C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 40.458.211,62C 350.398.814,12C 350.398.814,12C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 252.693,38C 90.708.679,99C 90.708.679,99C 6.2.3.1.1.01.00 BENS IMOVEIS 252.693,38C 90.708.679,99C 90.708.679,99C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 772.424,43C 7.249.389,73C 7.249.389,73C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 83.380,78C 3.068.886,49C 3.068.886,49C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 75.412,69C 887.925,85C 887.925,85C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 2.496,85C 2.162.543,64C 2.162.543,64C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 4.505,24C 4.505,24C 4.505,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/10/2008 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 966,00C 13.911,76C 13.911,76C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 689.043,65C 4.180.503,24C 4.180.503,24C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 166.105,82C 1.594.814,04C 1.594.814,04C 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 1.149,98C 91.140,43C 91.140,43C 6.2.3.1.2.02.07 DEVOLUCOES 2.671,08C 2.717,96C 2.717,96C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 519.116,77C 2.150.083,81C 2.150.083,81C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 3.156.800,31C 3.156.800,31C 6.2.3.1.4.01.00 TITULOS E VALORES 3.156.800,31C 3.156.800,31C 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 39.433.093,81C 248.835.812,66C 248.835.812,66C 6.2.3.1.7.01.00 CREDITOS A RECEBER 9.639.085,35C 170.790.909,56C 170.790.909,56C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 9.639.085,35C 128.786.302,50C 128.786.302,50C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 25.618.258,06C 25.618.258,06C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 14.183.515,74C 14.183.515,74C 6.2.3.1.7.01.07 CREDITOS A RECEBER - CONCESS 2.202.833,26C 2.202.833,26C 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 961.493,40C 47.519.982,52C 47.519.982,52C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 710,10C 1.692,57C 1.692,57C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 28.831.804,96C 30.522.809,28C 30.522.809,28C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 32.366.735,75C 21615.915.747,29C 21615.915.747,29C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 323.418,28C 323.418,28C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 323.418,28C 323.418,28C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 624.738,61C 5.413.967,93C 5.413.967,93C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 624.738,61C 5.413.967,93C 5.413.967,93C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 624.738,61C 5.413.967,93C 5.413.967,93C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 31.741.997,14C 21610.178.361,08C 21610.178.361,08C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 31.741.997,14C 574.132.142,15C 574.132.142,15C 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 385.069,60C 351.661.055,40C 351.661.055,40C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 385.069,60C 351.661.055,40C 351.661.055,40C 6.2.3.3.1.01.00 CONSIGNACOES 4.687,70C 4.687,70C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 27.748,79C 27.748,79C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 101.206,18C 12.469.379,16C 12.469.379,16C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 14.293,47C 14.293,47C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 101.206,18C 1.857.853,40C 1.857.853,40C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 10.597.232,29C 10.597.232,29C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 260.728.247,60C 260.728.247,60C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 283.863,42C 78.430.992,15C 78.430.992,15C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 16.234.283,85C 16.234.283,85C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 283.863,42C 61.780.936,46C 61.780.936,46C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 415.771,84C 415.771,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 SETEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/10/2008 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL RESUMO : ATIVO = 105.474.872.219,60D PASSIVO = 126.925.787.268,34C DESPESA = 5.713.327.781,67D RECEITA = 5.818.890.268,78C RESULTADO DO EXERCICIO = 49.034.029.691,93D RESULTADO DO EXERCICIO = 27.477.552.156,08C