GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 104174.798.188,21D 89438.234.401,24D 89438.234.401,24D 193613.032.589,45D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 11482.646.884,69D 589.046.899,00D 589.046.899,00D 12071.693.783,69D 1.1.1.0.0.00.00 DISPONIVEL 1347.444.296,93D 598.117.866,60D 598.117.866,60D 1945.562.163,53D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1347.444.296,93D 598.117.866,60D 598.117.866,60D 1945.562.163,53D 1.1.1.1.1.00.00 CAIXA 715.262,90D 274.092,87D 274.092,87D 989.355,77D 1.1.1.1.1.01.00 = CAIXA 715.262,90D 274.092,87D 274.092,87D 989.355,77D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 395.087.948,35D 133.247.596,09D 133.247.596,09D 528.335.544,44D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 7.743.148,02D 7.672.085,06C 7.672.085,06C 71.062,96D 1.1.1.1.2.01.16 BANCO ITAU S/A 7.743.148,02D 7.672.085,06C 7.672.085,06C 71.062,96D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 387.344.800,33D 140.919.681,15D 140.919.681,15D 528.264.481,48D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 191.094.982,83D 42.305.899,52D 42.305.899,52D 233.400.882,35D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 86.349,42D 3.829,65D 3.829,65D 90.179,07D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 9.101.805,88D 8.436.450,55D 8.436.450,55D 17.538.256,43D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 39.517,34D 39.517,34C 39.517,34C 1.1.1.1.2.99.13 = UNIBANCO S/A 108.353,61D 84.754,04D 84.754,04D 193.107,65D 1.1.1.1.2.99.16 = BANCO ITAU S/A 184.667.062,32D 89.848.202,53D 89.848.202,53D 274.515.264,85D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 164.931.537,42D 50.428.229,50D 50.428.229,50D 215.359.766,92D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 162.684.808,49C 50.148.167,30C 50.148.167,30C 212.832.975,79C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 951.641.085,68D 464.596.177,64D 464.596.177,64D 1416.237.263,32D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 674.967.436,79D 32.902.520,32D 32.902.520,32D 707.869.957,11D 1.1.1.1.3.03.00 = APLICACOES NO FUNDO GOV. P 145.487.620,96D 409.890.094,45D 409.890.094,45D 555.377.715,41D 1.1.1.1.3.11.00 = DEPOSITOS EM CONTA DE POUP 131.186.027,93D 21.803.562,87D 21.803.562,87D 152.989.590,80D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 7938.728.086,18D 347.160.569,36C 347.160.569,36C 7591.567.516,82D 1.1.2.1.0.00.00 CREDITOS A RECEBER 6819.465.679,24D 122.438.115,88C 122.438.115,88C 6697.027.563,36D 1.1.2.1.1.00.00 REDE ARRECADADORA 167.922.191,88D 50.218.026,07D 50.218.026,07D 218.140.217,95D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 30.553.338,15D 15.031.707,96D 15.031.707,96D 45.585.046,11D 1.1.2.1.1.01.01 = BANCO C/ ARRECADACAO - COT 9.438.223,37D 9.297.056,40C 9.297.056,40C 141.166,97D 1.1.2.1.1.01.03 = BANCO C/ ARRECADACAO - FE 265.751,81D 827.382,64D 827.382,64D 1.093.134,45D 1.1.2.1.1.01.04 = BANCO C/ ARRECADACAO- COTA 20.760.352,78D 9.538.008,04D 9.538.008,04D 30.298.360,82D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 13.605.877,38D 13.605.877,38D 13.605.877,38D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - IPVA 9.143,23D 9.143,23D 9.143,23D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDA 89.010,19D 348.353,07D 348.353,07D 437.363,26D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 137.368.853,73D 35.186.318,11D 35.186.318,11D 172.555.171,84D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 86.017.604,26D 30.163.930,05D 30.163.930,05D 116.181.534,31D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 25.010.867,75D 4.543.037,20D 4.543.037,20D 29.553.904,95D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 13.815.821,73D 3.909.680,74C 3.909.680,74C 9.906.140,99D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 4.457.763,44D 4.457.763,44D 4.457.763,44D 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 117,68D 117,68D 117,68D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 12.524.559,99D 68.849,52C 68.849,52C 12.455.710,47D 1.1.2.1.2.00.00 CONTAS A RECEBER 2218.911.544,08D 156.604.294,41C 156.604.294,41C 2062.307.249,67D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 4293.024.023,53D 17.926.246,08C 17.926.246,08C 4275.097.777,45D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 4020.655.994,91D 9.435.154,06C 9.435.154,06C 4011.220.840,85D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 239.250.938,51D 239.250.938,51D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 33.117.090,11D 8.491.092,02C 8.491.092,02C 24.625.998,09D 1.1.2.1.2.03.00 = CREDITOS DECORRENTES DA CO 621.061,50D 621.061,50D 1.1.2.1.2.04.00 = PERMISSIONARIOS 18.624.209,03D 486.803,25D 486.803,25D 19.111.012,28D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 150.389,51D 321,49C 321,49C 150.068,02D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 10.131.704,54C 10.131.704,54C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 1.447.585,11C 1.447.585,11C 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 1972.480.524,58C 1972.480.524,58C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 109.448.325,26C 139.164.530,09C 139.164.530,09C 248.612.855,35C 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 1490.034.372,50D 1490.034.372,50D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 1490.034.372,50D 1490.034.372,50D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 1490.034.372,50D 1490.034.372,50D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 31.440.126,45D 92.485,76D 92.485,76D 31.532.612,21D 1.1.2.1.5.02.00 IMPOSTO DE RENDA A COMPENSAR 19.749.348,64D 39.624,54D 39.624,54D 19.788.973,18D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 4.352.943,10D 9,52D 9,52D 4.352.952,62D 1.1.2.1.5.04.00 PASEP A COMPENSAR 2.060.559,44D 25.308,29D 25.308,29D 2.085.867,73D 1.1.2.1.5.05.00 COFINS A COMPENSAR 1.888.851,95D 34.933,16D 34.933,16D 1.923.785,11D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.286,64D 3.290.286,64D 1.1.2.1.5.98.00 = IMPOSTOS E CONTRIB.PAGOS I 7.498,90D 7.389,75C 7.389,75C 109,15D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 90.637,78D 90.637,78D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2911.157.444,33D 16.144.333,30C 16.144.333,30C 2895.013.111,03D 1.1.2.1.9.06.00 = RESTOS A RECEBER 69.306.500,61D 69.306.500,61D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 32.991.207,08D 7.609,34C 7.609,34C 32.983.597,74D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 6.366,95D 54,08C 54,08C 6.312,87D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2456.820.000,00D 13.827.004,20C 13.827.004,20C 2442.992.995,80D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 4.645.222,53D 1.211.021,77C 1.211.021,77C 3.434.200,76D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 532.390,08D 532.390,08D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 98.211,00D 98.211,00D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 29.595.116,78D 29.595.116,78D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 20.153,22D 819,32D 819,32D 20.972,54D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 7.252.049,30D 7.252.049,30D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 2.207.512,04D 2.207.512,04D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 186.250.897,13D 522.898,80C 522.898,80C 185.727.998,33D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 264.442,32D 264.442,32D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 1.957.238,92D 325.640,21C 325.640,21C 1.631.598,71D 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 54.241.707,03C 54.241.707,03C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 173.451.843,40D 250.924,22C 250.924,22C 173.200.919,18D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 156.867.435,09D 696.561,81D 696.561,81D 157.563.996,90D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 17.660.053,83D 17.660.053,83D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 17.660.053,83D 17.660.053,83D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.345.345,70D 4.005,80C 4.005,80C 1.341.339,90D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.345.345,70D 4.005,80C 4.005,80C 1.341.339,90D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 137.862.035,56D 700.567,61D 700.567,61D 138.562.603,17D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 8.773.142,19D 54.219,98C 54.219,98C 8.718.922,21D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 4.727.012,00D 54.058,03D 54.058,03D 4.781.070,03D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 1.660.341,93D 1.660.341,93D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 46.285.454,72D 46.285.454,72D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 252.081,90D 252.081,90D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 4.158.108,06D 4.158.108,06D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 651.400,77D 651.400,77D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 174.531,13D 174.531,13D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 14.875.472,88D 700.729,56D 700.729,56D 15.576.202,44D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.796.458,86D 2.796.458,86D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 12.314.304,07D 12.314.304,07D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 46.443,53D 46.443,53D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 41.147.283,52D 41.147.283,52D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 4.498.442,56D 1.278.998,89D 1.278.998,89D 5.777.441,45D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.498.442,56D 1.278.998,89D 1.278.998,89D 5.777.441,45D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 20.560,48D 3.699,54C 3.699,54C 16.860,94D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 741.812,23D 1.288.609,67D 1.288.609,67D 2.030.421,90D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 496.245,66D 5.911,24C 5.911,24C 490.334,42D 1.1.2.4.2.04.00 = ADIANTAMENTO DE BENEFICIOS 1.039.104,51D 1.039.104,51D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 2.200.719,68D 2.200.719,68D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 391.170.364,98D 244.759.918,24C 244.759.918,24C 146.410.446,74D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 18.901.723,87D 3.454.254,11D 3.454.254,11D 22.355.977,98D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 157.383,90D 157.383,90D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 264.489,08D 9.908,98D 9.908,98D 274.398,06D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 117.329,33D 117.329,33D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 10.236.830,48D 3.444.345,13D 3.444.345,13D 13.681.175,61D 1.1.2.5.1.99.00 = OUTROS DEPOSITOS 8.125.691,08D 8.125.691,08D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 372.268.641,11D 248.214.172,35C 248.214.172,35C 124.054.468,76D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 365.641.662,46D 248.390.836,59C 248.390.836,59C 117.250.825,87D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 6.626.978,65D 176.664,24D 176.664,24D 6.803.642,89D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 18.446.186,81D 18.446.186,81D 18.446.186,81D 1.1.2.6.1.00.00 VALORES A CREDITAR 13.844.209,42D 13.844.209,42D 13.844.209,42D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 1.580,96D 1.580,96D 1.580,96D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 9,55C 9,55C 9,55C 1.1.2.6.5.00.00 CONTRIBUICAO PATRONAL A CRED 852.619,43D 852.619,43D 852.619,43D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 3.747.786,55D 3.747.786,55D 3.747.786,55D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 566.726.164,31D 384.282,75C 384.282,75C 566.341.881,56D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 566.726.164,31D 384.282,75C 384.282,75C 566.341.881,56D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 566.726.164,31D 384.282,75C 384.282,75C 566.341.881,56D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 196.278.024,26D 810.894.422,69D 810.894.422,69D 1007.172.446,95D 1.1.3.1.0.00.00 ESTOQUES 173.226.107,99D 3.002.416,43C 3.002.416,43C 170.223.691,56D 1.1.3.1.1.00.00 ESTOQUES 1.814.487,35D 232.758,82D 232.758,82D 2.047.246,17D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.814.487,35D 232.758,82D 232.758,82D 2.047.246,17D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.814.487,35D 232.758,82D 232.758,82D 2.047.246,17D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 10.704.897,88D 10.704.897,88D 1.1.3.1.2.01.00 LOTES 10.704.897,88D 10.704.897,88D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.2.01.01 = LOTES 10.704.897,88D 10.704.897,88D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 180.086,39D 180.086,39D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 180.086,39D 180.086,39D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 180.086,39D 180.086,39D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 35.182,00D 35.182,00D 1.1.3.1.5.01.00 = ANIMAIS 35.182,00D 35.182,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 8.000.597,57D 589.982,96C 589.982,96C 7.410.614,61D 1.1.3.1.6.01.00 METERIAIS DE PRODUCAO 6.881.096,40D 719.311,14C 719.311,14C 6.161.785,26D 1.1.3.1.6.01.01 MATERIAS PRIMAS 5.133.264,27D 408.573,28C 408.573,28C 4.724.690,99D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 1.252.962,86D 99.354,05C 99.354,05C 1.153.608,81D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 494.869,27D 211.383,81C 211.383,81C 283.485,46D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.119.501,17D 129.328,18D 129.328,18D 1.248.829,35D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.031.338,90D 111.991,08D 111.991,08D 1.143.329,98D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 27.145,56D 4.538,67D 4.538,67D 31.684,23D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 61.016,71D 12.798,43D 12.798,43D 73.815,14D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 86.199.440,24D 2.055.804,03C 2.055.804,03C 84.143.636,21D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 86.199.440,24D 2.055.804,03C 2.055.804,03C 84.143.636,21D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 66.291.416,56D 589.388,26C 589.388,26C 65.702.028,30D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 66.291.416,56D 589.388,26C 589.388,26C 65.702.028,30D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 57.440.690,07D 57.440.690,07D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 6.798,25D 189,10C 189,10C 6.609,15D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 995.117,34D 329.169,17D 329.169,17D 1.324.286,51D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 358.919,67D 10.232,25C 10.232,25C 348.687,42D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 11.296,36D 11.296,36D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 2.361.657,61D 465.331,49C 465.331,49C 1.896.326,12D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 146.069,68D 21.993,42C 21.993,42C 124.076,26D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 545.526,23D 165.992,32C 165.992,32C 379.533,91D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.745.514,13D 244.263,47C 244.263,47C 1.501.250,66D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 100.752,26D 5.699,49C 5.699,49C 95.052,77D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 523.172,02D 4.817,88C 4.817,88C 518.354,14D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 839,87D 839,87D 1.1.3.1.9.01.14 = EMOP - MIRACEMA 2.513,48D 2.513,48D 1.1.3.1.9.01.15 = EMOP - CAMPOS 168,51D 168,51D 1.1.3.1.9.01.16 = EMOP - MACAE 1.002,84D 1.002,84D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 5.434,46D 5.434,46D 1.1.3.1.9.01.18 = EMOP - VOLTA REDONDA 4.311,29D 4.311,29D 1.1.3.1.9.01.19 = EMOP - NOVA IGUACU 8.191,38D 38,01C 38,01C 8.153,37D 1.1.3.1.9.01.20 = DEGASE 1.506.659,81D 1.506.659,81D 1.1.3.1.9.01.21 = CEDDH 57,70D 57,70D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 27.354,58D 27.354,58D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 499.369,02D 499.369,02D 1.1.3.2.0.00.00 TITULOS E VALORES 1.773.397,80D 813.896.839,12D 813.896.839,12D 815.670.236,92D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 1.773.397,80D 1.773.397,80D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 813.896.839,12D 813.896.839,12D 813.896.839,12D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 6.501.532,72D 6.501.532,72D 1.1.3.3.3.00.00 MATERIAIS DE CONSUMO 6.501.532,72D 6.501.532,72D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 6.501.532,72D 6.501.532,72D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 14.776.985,75D 14.776.985,75D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 14.776.985,75D 14.776.985,75D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 3.089.305,87D 1.187.332,19C 1.187.332,19C 1.901.973,68D 1.1.4.1.0.00.00 DESPESAS PENDENTES 3.089.305,87D 1.187.332,19C 1.187.332,19C 1.901.973,68D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 3.089.305,87D 1.187.332,19C 1.187.332,19C 1.901.973,68D 1.1.4.1.1.01.00 = VALE TRANSPORTE 57.243,93D 9.818,18C 9.818,18C 47.425,75D 1.1.4.1.1.02.00 = TICKETS REFEICAO 59.023,22D 7.924,77D 7.924,77D 66.947,99D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 27.643,82D 1.376,71C 1.376,71C 26.267,11D 1.1.4.1.1.04.00 = PERIODICOS 3.606,65D 1.183,14C 1.183,14C 2.423,51D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 2.941.788,25D 1.182.878,93C 1.182.878,93C 1.758.909,32D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 217.689.442,09D 94.252.074,18D 94.252.074,18D 311.941.516,27D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 118.984.794,04D 94.588.689,49D 94.588.689,49D 213.573.483,53D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 49.239.074,86D 49.239.074,86D 1.1.5.1.2.02.00 = NOTAS DO TESOURO NACIONAL 49.239.074,86D 49.239.074,86D 1.1.5.1.4.00.00 TITULOS DE RESPONSABILIDADE 1.000.591,50D 1.000.591,50D 1.1.5.1.4.02.00 = NOTAS DO BANCO CENTRAL DO 1.000.591,50D 1.000.591,50D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 68.731.128,75D 94.588.583,28D 94.588.583,28D 163.319.712,03D 1.1.5.1.5.02.00 = FUNDOS-RES.CMN N. 3244/04, 45.996.083,55D 6.513.009,10D 6.513.009,10D 52.509.092,65D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 22.735.045,20D 88.075.574,18D 88.075.574,18D 110.810.619,38D 1.1.5.1.6.00.00 = POUPANCA 13.998,93D 106,21D 106,21D 14.105,14D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 113.761.339,84D 113.761.339,84D 1.1.5.3.1.00.00 IMOVEIS 113.761.339,84D 113.761.339,84D 1.1.5.3.1.01.00 = TERRENOS 103.919.414,09D 103.919.414,09D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 2.436.311,08D 2.436.311,08D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 7.405.614,67D 7.405.614,67D 1.1.5.4.0.00.00 * = PROVISAO PARA PERDAS EM 15.056.691,79C 336.615,31C 336.615,31C 15.393.307,10C 1.1.6.0.0.00.00 VINCULADO EM CONTA CORRENTE 1779.417.729,36D 565.869.562,92C 565.869.562,92C 1213.548.166,44D 1.1.6.0.1.00.00 = CONTA A - C.E.F. 1.671,09D 459,07D 459,07D 2.130,16D 1.1.6.0.2.00.00 = CONTA B - C.E.F. 1.442,85D 448,58C 448,58C 994,27D 1.1.6.0.3.00.00 = APLICACOES FINANCEIRAS DA 105.752.526,04D 1.540.205,81D 1.540.205,81D 107.292.731,85D 1.1.6.0.4.00.00 = APLICACOES FINANCEIRAS DA 1673.662.089,38D 567.409.779,22C 567.409.779,22C 1106.252.310,16D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 59109.309.104,44D 878.473.276,40C 878.473.276,40C 58230.835.828,04D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 324.974.894,87D 6.345.371,22C 6.345.371,22C 318.629.523,65D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 522.132,27D 2.488,54D 2.488,54D 524.620,81D 1.2.1.1.2.00.00 COMBUSTIVEIS 522.004,62D 2.488,54D 2.488,54D 524.493,16D 1.2.1.1.3.00.00 ELETROBRAS 127,65D 127,65D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 324.452.762,60D 6.347.859,76C 6.347.859,76C 318.104.902,84D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 19.225.742,81D 998.347,71C 998.347,71C 18.227.395,10D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 26.198.647,73D 43.055,76D 43.055,76D 26.241.703,49D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 276.519.509,44D 5.392.567,81C 5.392.567,81C 271.126.941,63D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 2.116.011,26D 2.116.011,26D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 58784.334.209,57D 872.127.905,18C 872.127.905,18C 57912.206.304,39D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 3628.038.583,30D 183.831,61C 183.831,61C 3627.854.751,69D 1.2.2.1.1.00.00 DIVIDA ATIVA 3628.038.583,30D 183.831,61C 183.831,61C 3627.854.751,69D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 2.864.492,20D 2.864.492,20D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 70.578,67D 70.578,67D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 2.793.913,53D 2.793.913,53D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 3625.174.091,10D 183.831,61C 183.831,61C 3624.990.259,49D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 16654.751.748,76D 183.831,61C 183.831,61C 16654.567.917,15D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 999.289.519,08D 999.289.519,08D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 14028.867.176,74C 14028.867.176,74C 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 364.452.181,69D 150.614,09D 150.614,09D 364.602.795,78D 1.2.2.3.1.00.00 EMPRESTIMOS 42.972.663,16D 151.831,59D 151.831,59D 43.124.494,75D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 42.972.663,16D 151.831,59D 151.831,59D 43.124.494,75D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.479.518,53D 1.217,50C 1.217,50C 321.478.301,03D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 321.204.233,11D 321.204.233,11D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 285.654.848,95D 285.654.848,95D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 21.312.975,00D 21.312.975,00D 1.2.2.3.2.01.03 = DO PROGRAMA FICAM 14.236.409,16D 14.236.409,16D 1.2.2.3.2.02.00 CONTRATOS DE FINANCIAMENTOS 275.285,42D 1.217,50C 1.217,50C 274.067,92D 1.2.2.3.2.02.02 DE LOJAS 0,01D 0,01D 1.2.2.3.2.02.03 DE TERRENOS 253.804,49D 253.804,49D 1.2.2.3.2.02.04 = AREAS INDUSTRIAIS 21.444,40D 1.310,89C 1.310,89C 20.133,51D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 36,52D 10,41C 10,41C 26,11D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 103,80D 103,80D 103,80D 1.2.2.4.0.00.00 CREDITOS A RECEBER 11.366.035,26D 751.785,72C 751.785,72C 10.614.249,54D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 11.366.035,26D 751.785,72C 751.785,72C 10.614.249,54D 1.2.2.4.9.02.00 = TITULOS A RECEBER 2.453.341,50D 2.453.341,50D 1.2.2.4.9.09.00 = CREDITOS POR ALIENACAO 8.912.693,76D 751.785,72C 751.785,72C 8.160.908,04D 1.2.2.5.0.00.00 TITULOS E VALORES 47097.872.678,42D 883.439.845,92C 883.439.845,92C 46214.432.832,50D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 6715.277.212,10D 883.439.845,92C 883.439.845,92C 5831.837.366,18D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 564.705.466,32D 564.705.466,32D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 39817.890.000,00D 39817.890.000,00D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 1497.729.702,27D 1497.729.702,27D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1421.734.950,89D 1421.734.950,89D 1.2.2.6.6.00.00 OBRAS PARALIZADAS - CIEPS 72.194.751,38D 72.194.751,38D 1.2.2.6.6.01.00 = OBRAS CIEPS - PRIMEIRO PRO 16.215.186,09D 16.215.186,09D 1.2.2.6.6.02.00 = OBRAS CIEPS - SEGUNDO PROG 55.979.565,29D 55.979.565,29D 1.2.2.6.9.00.00 = OUTROS RECURSOS 3.800.000,00D 3.800.000,00D 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 5653.375.138,99D 12.963.444,34D 12.963.444,34D 5666.338.583,33D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 5653.375.138,99D 12.963.444,34D 12.963.444,34D 5666.338.583,33D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 531.499.889,64D 866.500,36C 866.500,36C 530.633.389,28D 1.2.2.9.1.00.00 DEPOSITOS E APLICACOES DE IN 447.429,14D 447.429,14D 1.2.2.9.1.01.00 = FINOR 185.149,56D 185.149,56D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.9.1.02.00 = FINAN 262.279,58D 262.279,58D 1.2.2.9.2.00.00 VALORES A RECEBER 506.025.324,05D 866.500,36C 866.500,36C 505.158.823,69D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 468.463.166,27D 866.500,36C 866.500,36C 467.596.665,91D 1.2.2.9.2.02.00 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 103.842.914,41D 103.842.914,41D 1.2.2.9.2.98.00 * = VALORES A RECEBER - PARC 186.294.006,75C 186.294.006,75C 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 4.251.420,12D 4.251.420,12D 1.2.2.9.4.00.00 ESTOQUES A REALIZAR 25.027.136,45D 25.027.136,45D 1.2.2.9.4.01.00 = IMOVEIS PARA VENDA 25.027.136,45D 25.027.136,45D 1.4.0.0.0.00.00 ATIVO PERMANENTE 18040.908.078,47D 7.623.646,38C 7.623.646,38C 18033.284.432,09D 1.4.1.0.0.00.00 INVESTIMENTOS 8481.873.235,14D 4.944.807,03C 4.944.807,03C 8476.928.428,11D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 6087.753.290,67D 6087.753.290,67D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 6232.931.203,20D 6232.931.203,20D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 145.182.829,58C 145.182.829,58C 1.4.1.1.6.00.00 = ACOES TRANSFERIDAS 917,05D 917,05D 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 4.000,00D 4.000,00D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 1.220.294,35D 1.220.294,35D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 1.220.294,35D 1.220.294,35D 1.4.1.3.1.01.00 = FINOR 226.040,19D 226.040,19D 1.4.1.3.1.02.00 = FINAN 323.462,20D 323.462,20D 1.4.1.3.1.03.00 = FISET 431.852,73D 431.852,73D 1.4.1.3.1.04.00 = EMBRAER 12.473,29D 12.473,29D 1.4.1.3.1.05.00 = ELETROBRAS 130.875,60D 130.875,60D 1.4.1.3.1.99.00 = OUTROS FUNDOS 95.590,34D 95.590,34D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2392.940.309,45D 4.944.807,03C 4.944.807,03C 2387.995.502,42D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1007.297.258,84D 1007.297.258,84D 1.4.1.4.1.01.00 = BENS IMOVEIS 542.572.382,50D 542.572.382,50D 1.4.1.4.1.02.00 = BENS MOVEIS 464.722.364,86D 464.722.364,86D 1.4.1.4.1.04.00 = TITULOS E VALORES 2.511,48D 2.511,48D 1.4.1.4.2.00.00 BENS A INCORPORAR 1046.589.024,80D 4.944.807,03C 4.944.807,03C 1041.644.217,77D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 39.122.307,16D 3.588.764,56C 3.588.764,56C 35.533.542,60D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 14.685.195,58D 1.346.082,47C 1.346.082,47C 13.339.113,11D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 992.334.939,58D 992.334.939,58D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 359.234,08D 359.234,08D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 87.348,40D 9.960,00C 9.960,00C 77.388,40D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 339.054.025,81D 339.054.025,81D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 40.659,33C 40.659,33C 1.4.2.0.0.00.00 IMOBILIZADO 8793.104.501,32D 2.272.209,36C 2.272.209,36C 8790.832.291,96D 1.4.2.1.0.00.00 BENS 11633.379.054,30D 2.503.312,85D 2.503.312,85D 11635.882.367,15D 1.4.2.1.1.00.00 BENS IMOVEIS 10063.934.084,90D 2.168.054,68D 2.168.054,68D 10066.102.139,58D 1.4.2.1.1.01.00 = EDIFICIOS 1252.509.025,87D 8.567.171,02D 8.567.171,02D 1261.076.196,89D 1.4.2.1.1.02.00 = TERRAS 12.390.086,27D 12.390.086,27D 1.4.2.1.1.03.00 = TERRENOS 174.065.694,11D 174.065.694,11D 1.4.2.1.1.81.00 EDIFICIOS A CADATRAR 999.900.057,62D 1.329.000,00D 1.329.000,00D 1001.229.057,62D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 115.702.463,81D 115.702.463,81D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 346.060.436,74D 9.242.395,22C 9.242.395,22C 336.818.041,52D 1.4.2.1.1.88.00 = CM BENS IMOVEIS LEI 8200/9 2031.555.498,86D 2031.555.498,86D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 1434.264.659,33D 1.265.591,34D 1.265.591,34D 1435.530.250,67D 1.4.2.1.1.92.00 INSTALAÇÕES 3697.486.162,29D 248.687,54D 248.687,54D 3697.734.849,83D 1.4.2.1.2.00.00 BENS MOVEIS 1527.100.251,49D 2.807.660,56D 2.807.660,56D 1529.907.912,05D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 190.665.641,06D 224.125,76D 224.125,76D 190.889.766,82D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 592.577,06D 592.577,06D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 454.815.463,25D 284.800,00D 284.800,00D 455.100.263,25D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 10.302.973,92D 10.302.973,92D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 982.349,20D 982.349,20D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 98.608.591,15D 40,66C 40,66C 98.608.550,49D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 82.700.482,56D 1.421.432,83D 1.421.432,83D 84.121.915,39D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 9.938.513,36D 10.536,79D 10.536,79D 9.949.050,15D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 3.131.495,17D 7.194,40D 7.194,40D 3.138.689,57D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.085.048,72D 3.277,96D 3.277,96D 3.088.326,68D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 16.112.282,11D 2.571,41D 2.571,41D 16.114.853,52D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.381.780,54D 9.482,49D 9.482,49D 3.391.263,03D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 24.486.145,74D 24.486.145,74D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 1.004.511,94D 3.889,90D 3.889,90D 1.008.401,84D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 692.162,40D 12.952,49C 12.952,49C 679.209,91D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 164.217.982,92D 96.086,65C 96.086,65C 164.121.896,27D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 111.461.187,42D 3.204,09D 3.204,09D 111.464.391,51D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 36.548.444,75D 18.390,67D 18.390,67D 36.566.835,42D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 28.491.459,56D 0,03C 0,03C 28.491.459,53D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 197.799,32D 197.799,32D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 10.095.801,80D 10.095.801,80D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 14.460.089,85D 14.460.089,85D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 147.023.952,04D 1.013.575,00D 1.013.575,00D 148.037.527,04D 1.4.2.1.2.64.00 = AERONAVES 15.917.682,05D 15.917.682,05D 1.4.2.1.2.65.00 = EMBARCACOES 187.713,25D 187.713,25D 1.4.2.1.2.88.00 = CM BENS MOVEIS LEI 8200/91 77.316.584,65D 77.316.584,65D 1.4.2.1.2.91.00 BENS MOVEIS A ALIENAR 59.239,00D 59.239,00D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 83.323,67D 83.323,67D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 135.811,62D 87.262,29C 87.262,29C 48.549,33D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 20.403.161,41D 1.521,38D 1.521,38D 20.404.682,79D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 29.968.215,84D 2.472.402,39C 2.472.402,39C 27.495.813,45D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 25.568.205,27D 2.514.769,83C 2.514.769,83C 23.053.435,44D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 25.456.460,87D 2.514.769,83C 2.514.769,83C 22.941.691,04D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 111.744,40D 111.744,40D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 4.400.010,57D 42.367,44D 42.367,44D 4.442.378,01D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 4.281.619,56D 4.281.619,56D 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 1.622,40D 1.622,40D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 3.544,73D 356,19D 356,19D 3.900,92D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 2.156,00D 2.156,00D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 42.011,25D 42.011,25D 42.011,25D 1.4.2.1.3.02.20 = DEGASE 10.725,18D 10.725,18D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 100.342,70D 100.342,70D 1.4.2.1.5.00.00 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 1.4.2.1.5.01.00 ALMOXARIFADO DE MATERIAL DE 12.376.502,07D 12.376.502,07D 1.4.2.3.0.00.00 BENS INTANGIVEIS 509.950,40D 509.950,40D 1.4.2.3.1.00.00 MARCAS,DIREITOS E PATENTES I 2.359,38D 2.359,38D 1.4.2.3.6.00.00 DIREITO DE USO E CONCESSOES 507.591,02D 507.591,02D 1.4.2.9.0.00.00 DEPRECIACAO,AMORTIZACAO E EX 2840.784.503,38C 4.775.522,21C 4.775.522,21C 2845.560.025,59C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2541.989.028,89C 4.101.295,51C 4.101.295,51C 2546.090.324,40C 1.4.2.9.1.01.00 * INSTALACOES 2.049.570,49C 2.049.570,49C 2.049.570,49C 1.4.2.9.1.02.00 * EDIFICIOS 2541.989.028,89C 2534.113.883,74D 2534.113.883,74D 7.875.145,15C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 2536.165.608,76C 2536.165.608,76C 2536.165.608,76C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 298.795.474,49C 674.226,70C 674.226,70C 299.469.701,19C 1.4.3.0.0.00.00 DIFERIDO 765.930.342,01D 406.629,99C 406.629,99C 765.523.712,02D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 775.264.960,65D 405.000,00C 405.000,00C 774.859.960,65D 1.4.3.9.0.00.00 * = AMORTIZACOES 9.334.618,64C 1.629,99C 1.629,99C 9.336.248,63C 1.9.0.0.0.00.00 ATIVO COMPENSADO 15541.934.120,61D 89735.284.425,02D 89735.284.425,02D 105277.218.545,63D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 34989.526.767,00D 34989.526.767,00D 34989.526.767,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 34989.526.767,00D 34989.526.767,00D 34989.526.767,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 32309.776.890,91D 32309.776.890,91D 32309.776.890,91D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2679.749.876,09D 2679.749.876,09D 2679.749.876,09D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2679.749.876,09D 2679.749.876,09D 2679.749.876,09D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2679.749.876,09C 2679.749.876,09C 2679.749.876,09C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1801.240.161,20D 1801.240.161,20D 1801.240.161,20D 1.9.1.3.1.99.00 * OUTROS REPASSES 1801.240.161,20C 1801.240.161,20C 1801.240.161,20C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 44336.246.512,84D 44336.246.512,84D 44336.246.512,84D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 34989.526.767,00D 34989.526.767,00D 34989.526.767,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 34989.526.767,00D 34989.526.767,00D 34989.526.767,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 34989.526.767,00D 34989.526.767,00D 34989.526.767,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 216.253.704,00D 216.253.704,00D 216.253.704,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 216.253.704,00D 216.253.704,00D 216.253.704,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 216.253.704,00C 216.253.704,00C 216.253.704,00C 1.9.2.1.9.01.01 = ACRESCIMO 84.756.795,00D 84.756.795,00D 84.756.795,00D 1.9.2.1.9.01.09 * = REDUCAO 84.756.795,00C 84.756.795,00C 84.756.795,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 216.253.704,00C 216.253.704,00C 216.253.704,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1037.276.753,88D 1037.276.753,88D 1037.276.753,88D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 240.684.869,29D 240.684.869,29D 240.684.869,29D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 240.684.869,29D 240.684.869,29D 240.684.869,29D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 796.591.884,59D 796.591.884,59D 796.591.884,59D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 796.591.884,59D 796.591.884,59D 796.591.884,59D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 162.374.245,14D 162.374.245,14D 162.374.245,14D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 162.374.245,14D 162.374.245,14D 162.374.245,14D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 6502.312.141,52D 6502.312.141,52D 6502.312.141,52D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 6502.312.141,52D 6502.312.141,52D 6502.312.141,52D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 6502.312.141,52D 6502.312.141,52D 6502.312.141,52D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 6758.729.239,88D 6758.729.239,88D 6758.729.239,88D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 32.752.408,80D 32.752.408,80D 32.752.408,80D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 289.169.507,16C 289.169.507,16C 289.169.507,16C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 6502.312.141,52D 6502.312.141,52D 6502.312.141,52D 1.9.2.4.1.02.01 = CONCURSO 10.698,00D 10.698,00D 10.698,00D 1.9.2.4.1.02.02 = CONVITE 2.280.266,56D 2.280.266,56D 2.280.266,56D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 10.183.856,54D 10.183.856,54D 10.183.856,54D 1.9.2.4.1.02.04 = CONCORRENCIA 157.904.291,80D 157.904.291,80D 157.904.291,80D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 106.754.329,27D 106.754.329,27D 106.754.329,27D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 101.421.904,95D 101.421.904,95D 101.421.904,95D 1.9.2.4.1.02.07 = NAO APLICAVEL 6027.278.671,77D 6027.278.671,77D 6027.278.671,77D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 662.677,86D 662.677,86D 662.677,86D 1.9.2.4.1.02.09 = PREGAO 95.815.444,77D 95.815.444,77D 95.815.444,77D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 6502.312.141,52C 6502.312.141,52C 6502.312.141,52C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1644.756.605,30D 1644.756.605,30D 1644.756.605,30D 1.9.2.5.1.00.00 DESPESAS PAGAS 1644.756.605,30D 1644.756.605,30D 1644.756.605,30D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1387.684.781,66D 1387.684.781,66D 1387.684.781,66D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 257.071.823,64D 257.071.823,64D 257.071.823,64D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 3157.415.364,44D 10302.830.013,52D 10302.830.013,52D 13460.245.377,96D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 3157.415.364,44D 146.464.012,49D 146.464.012,49D 3303.879.376,93D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 3157.415.364,44D 146.464.012,49D 146.464.012,49D 3303.879.376,93D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 3157.415.364,44D 148.860.099,10D 148.860.099,10D 3306.275.463,54D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 8545.256.298,64D 125.804.986,47D 125.804.986,47D 8671.061.285,11D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 8545.256.298,64C 128.201.073,08C 128.201.073,08C 8673.457.371,72C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 837.826.733,58D 73.442.293,63D 73.442.293,63D 911.269.027,21D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 837.826.733,58C 73.442.293,63C 73.442.293,63C 911.269.027,21C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 7327.800.048,18D 7327.800.048,18D 7327.800.048,18D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 6502.312.141,52D 6502.312.141,52D 6502.312.141,52D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 24.552.040,49D 24.552.040,49D 24.552.040,49D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 800.935.866,17D 800.935.866,17D 800.935.866,17D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 2828.565.952,85D 2828.565.952,85D 2828.565.952,85D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 2828.565.952,85D 2828.565.952,85D 2828.565.952,85D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 1209.682.602,40D 1209.682.602,40D 1209.682.602,40D 1.9.3.5.1.02.00 = CONSIGNACOES 181.671.639,30D 181.671.639,30D 181.671.639,30D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 64.720.047,99D 64.720.047,99D 64.720.047,99D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 351.457.263,58D 351.457.263,58D 351.457.263,58D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 178.002.179,26D 178.002.179,26D 178.002.179,26D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 820.167.756,47D 820.167.756,47D 820.167.756,47D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 465.634,01D 465.634,01D 465.634,01D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 873.173,49D 873.173,49D 873.173,49D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 19.540.867,83D 19.540.867,83D 19.540.867,83D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 215.270,78D 215.270,78D 215.270,78D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 422.926,80D 422.926,80D 422.926,80D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 1.346.590,94D 1.346.590,94D 1.346.590,94D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2321.340.625,86D 315.979,45C 315.979,45C 2321.024.646,41D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 2321.340.625,86D 2321.340.625,86D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 72.691.719,33D 72.691.719,33D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 1523.115.864,35D 1523.115.864,35D 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 3.297.688,39D 3.297.688,39D 1.9.5.1.4.00.00 = RESTOS A PAGAR PROCESSADO 2.339.193,06D 2.339.193,06D 1.9.5.1.5.00.00 = RESTOS A PAGAR PROCESSADO 19.229.232,36D 19.229.232,36D 1.9.5.1.6.00.00 = RESTOS A PAGAR PROCESSADO 52.839.778,08D 52.839.778,08D 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO 231.771.303,40D 231.771.303,40D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO 79.753.193,53D 79.753.193,53D 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO 336.302.653,36D 336.302.653,36D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 80.912,64C 80.912,64C 80.912,64C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 2.912,64C 2.912,64C 2.912,64C 1.9.5.8.6.00.00 * = RESTOS A PAGAR PROCESSAD 78.000,00C 78.000,00C 78.000,00C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 235.066,81C 235.066,81C 235.066,81C 1.9.5.9.1.00.00 * = RESTO A PAGAR NAO PROCES 1.236,00C 1.236,00C 1.236,00C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 72.236,64C 72.236,64C 72.236,64C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 161.594,17C 161.594,17C 161.594,17C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 4.223.931,89D 4.223.931,89D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 4.223.931,89D 4.223.931,89D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 2.793.913,53D 2.793.913,53D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 1.430.018,36D 1.430.018,36D 1.9.7.0.0.00.00 OUTROS CONTROLES 330.105.517,05D 43.777.126,34D 43.777.126,34D 373.882.643,39D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 29.280.051,99D 296.883,05D 296.883,05D 29.576.935,04D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 5.426.299,61D 217.169,07D 217.169,07D 5.643.468,68D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 23.814.686,70D 79.713,98D 79.713,98D 23.894.400,68D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 39.065,68D 39.065,68D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 166.947.228,83D 29.760.446,49D 29.760.446,49D 196.707.675,32D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 9.945,75D 4.443.899,30D 4.443.899,30D 4.453.845,05D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 158.080.598,94D 9.535.394,03D 9.535.394,03D 167.615.992,97D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 8.856.684,14D 15.781.153,16D 15.781.153,16D 24.637.837,30D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 4.231.662,47D 4.231.662,47D 4.231.662,47D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 4.231.662,47D 4.231.662,47D 4.231.662,47D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 133.878.236,23D 51.666.389,48C 51.666.389,48C 82.211.846,75D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 66.925.014,60D 25.833.194,74C 25.833.194,74C 41.091.819,86D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 66.953.221,63D 25.833.194,74C 25.833.194,74C 41.120.026,89D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 61.154.523,81D 61.154.523,81D 61.154.523,81D 1.9.7.6.1.00.00 CONTROLE DA FUNCAO EDUCACAO 13.507.838,71D 13.507.838,71D 13.507.838,71D 1.9.7.6.1.01.00 = APLICACOES NO ENSINO FUNDA 3.806.000,77D 3.806.000,77D 3.806.000,77D 1.9.7.6.1.02.00 = APLICACOES NO ENSINO MEDIO 3.580.603,53D 3.580.603,53D 3.580.603,53D 1.9.7.6.1.04.00 = APLICACOES NO ENSINO PROFI 225.644,04D 225.644,04D 225.644,04D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.6.1.05.00 = APLICACOES NA ADMINISTRACA 5.895.590,37D 5.895.590,37D 5.895.590,37D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 5.519.581,02D 5.519.581,02D 5.519.581,02D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 5.519.581,02D 5.519.581,02D 5.519.581,02D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 42.127.104,08D 42.127.104,08D 42.127.104,08D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 42.127.104,08D 42.127.104,08D 42.127.104,08D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 9728.848.681,37D 63.219.984,77D 63.219.984,77D 9792.068.666,14D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 4001.043.084,63D 7.294.094,09D 7.294.094,09D 4008.337.178,72D 1.9.9.1.1.00.00 DE TERCEIROS 2333.849.985,54D 5.674.149,11D 5.674.149,11D 2339.524.134,65D 1.9.9.1.1.01.00 = EM CAUCAO 546.547.576,72D 3.438.983,53D 3.438.983,53D 549.986.560,25D 1.9.9.1.1.02.00 EM GARANTIA 1787.062.415,01D 2.461.924,95D 2.461.924,95D 1789.524.339,96D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 1.892.769,96D 834,24D 834,24D 1.893.604,20D 1.9.9.1.1.02.02 = SEGURO GARANTIA 728.179.053,88D 275.008,95C 275.008,95C 727.904.044,93D 1.9.9.1.1.02.03 = FIANCA BANCARIA 161.372.690,54D 668.500,39D 668.500,39D 162.041.190,93D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 895.617.900,63D 2.067.599,27D 2.067.599,27D 897.685.499,90D 1.9.9.1.1.04.00 DIVERSAS 239.993,81D 226.759,37C 226.759,37C 13.234,44D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 239.993,81D 226.759,37C 226.759,37C 13.234,44D 1.9.9.1.2.00.00 COM TERCEIROS 1418.150.499,16D 4.256.658,24C 4.256.658,24C 1413.893.840,92D 1.9.9.1.2.01.00 = SUBVENCOES CONCEDIDAS 111.818.324,55D 1.510.710,24C 1.510.710,24C 110.307.614,31D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 155.003.171,57D 3.247.225,53D 3.247.225,53D 158.250.397,10D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 5.110.491,32D 351.193,88C 351.193,88C 4.759.297,44D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 182,00D 182,00C 182,00C 1.9.9.1.2.08.00 = RESP.P/EXECUCAO CONVENIOS, 959.714.231,56D 2.865.515,70C 2.865.515,70C 956.848.715,86D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 3.403.750,00D 3.403.750,00D 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 183.100.348,16D 2.776.281,95C 2.776.281,95C 180.324.066,21D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 46.374.394,28D 46.374.394,28D 1.9.9.1.3.01.00 = BENS MOVEIS 15.638.010,59D 15.638.010,59D 1.9.9.1.3.02.00 = BENS IMOVEIS 30.736.383,69D 30.736.383,69D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 65.531.058,65D 65.531.058,65D 1.9.9.1.4.01.00 = BENS MOVEIS 65.530.130,80D 65.530.130,80D 1.9.9.1.4.02.00 = BENS IMOVEIS 927,85D 927,85D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 137.137.147,00D 5.876.603,22D 5.876.603,22D 143.013.750,22D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 872.850,68D 872.850,68D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 406.871,58D 6.101,10D 6.101,10D 412.972,68D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 35.991,86D 5.870.502,12D 5.870.502,12D 5.906.493,98D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 72.172,82D 72.172,82D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 4.440,00D 4.440,00D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 135.550.240,25D 135.550.240,25D 1.9.9.1.5.13.00 = MULTAS E JUROS 375,60D 375,60D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 168.591,67D 168.591,67D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 25.612,54D 25.612,54D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 457.958.480,60D 457.958.480,60D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 373.617.868,32D 751.785,72C 751.785,72C 372.866.082,60D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 84.340.612,28D 751.785,72D 751.785,72D 85.092.398,00D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1486.423.924,16D 1486.423.924,16D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 619.220.483,23D 619.220.483,23D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 617.574.367,72D 617.574.367,72D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.176.615,55D 1.176.615,55D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 469.499,96D 469.499,96D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 774.780.559,09D 774.780.559,09D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 774.780.559,09D 774.780.559,09D 1.9.9.3.3.00.00 DIREITOS DE FINANCIAMENTOS E 92.422.881,84D 92.422.881,84D 1.9.9.3.3.01.00 = FUNDO ESPECIAL DE ADMINIST 92.422.881,84D 92.422.881,84D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 205.363.166,31D 205.363.166,31D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 198.070.559,28D 198.070.559,28D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 7.292.607,03D 7.292.607,03D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 727.794,57D 727.794,57D 727.794,57D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 727.794,57D 727.794,57D 727.794,57D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2940.282.681,67D 45.690.980,97D 45.690.980,97D 2985.973.662,64D 1.9.9.7.2.00.00 SEGUROS 69.963.097,49D 69.963.097,49D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 69.963.097,49D 69.963.097,49D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 794.538.369,21D 21.566,02D 21.566,02D 794.559.935,23D 1.9.9.7.3.01.00 = PERMISSIONARIOS 141.282,11D 184,59D 184,59D 141.466,70D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 194.283.730,18D 21.454,64D 21.454,64D 194.305.184,82D 1.9.9.7.3.03.00 = LOCACAO 24.420,00D 24.420,00D 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 80.869,05D 80.869,05D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 6.003,22D 73,21C 73,21C 5.930,01D 1.9.9.7.3.09.00 = FUNDO DE INVESTIMENTO - FI 166.330.293,83D 166.330.293,83D 1.9.9.7.3.10.00 = FUNDO DE INVESTIMENTO - FI 433.669.706,17D 433.669.706,17D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 794.370.435,93D 21.848.966,31D 21.848.966,31D 816.219.402,24D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 265.265.428,28D 2.833.434,15D 2.833.434,15D 268.098.862,43D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 203.112.138,45D 864.519,63C 864.519,63C 202.247.618,82D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 62.153.289,83D 3.697.953,78D 3.697.953,78D 65.851.243,61D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 118.007.772,21D 16.999.675,28D 16.999.675,28D 135.007.447,49D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 315.775.657,39D 2.015.856,88D 2.015.856,88D 317.791.514,27D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 77.568.253,60D 77.568.253,60D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 11.290.149,37D 11.290.149,37D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 17.000,00D 17.000,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 6.446.175,08D 6.446.175,08D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 593.536,38D 593.536,38D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 482.203.160,11D 18.422.356,53D 18.422.356,53D 500.625.516,64D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 12.710.328,04D 305.018,63D 305.018,63D 13.015.346,67D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 34.174.519,50D 288.157,00D 288.157,00D 34.462.676,50D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 7.039.711,46C 7.039.711,46C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 522.641.832,57C 19.015.532,16C 19.015.532,16C 541.657.364,73C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1263.598.167,63D 5.638.407,76D 5.638.407,76D 1269.236.575,39D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 526.662.610,95D 3.484.509,37D 3.484.509,37D 530.147.120,32D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 267.207.370,95D 1.362.544,41C 1.362.544,41C 265.844.826,54D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 211.674.802,57D 2.679.934,20D 2.679.934,20D 214.354.736,77D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 161.518.419,30D 836.508,60D 836.508,60D 162.354.927,90D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 4.586.712,83D 4.586.712,83D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 95.200,00D 95.200,00D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 91.853.051,03D 91.853.051,03D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 645.082.505,65D 2.153.898,39D 2.153.898,39D 647.236.404,04D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 452.751,71D 7.468,64D 7.468,64D 460.220,35D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 5.266.051,42C 12.036,37C 12.036,37C 5.278.087,79C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 640.269.205,94C 2.149.330,66C 2.149.330,66C 642.418.536,60C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 17.812.611,41D 18.182.040,88D 18.182.040,88D 35.994.652,29D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 17.812.611,41D 18.182.040,88D 18.182.040,88D 35.994.652,29D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 6.498.333,13D 6.498.333,13D 6.498.333,13D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 6.498.333,13D 6.498.333,13D 6.498.333,13D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.857.647,88D 1.857.647,88D 1.857.647,88D 1.9.9.8.1.01.01 = RECEITA 975.866,72D 975.866,72D 975.866,72D 1.9.9.8.1.01.02 = DESPESA 881.781,16D 881.781,16D 881.781,16D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 1.312.136,92D 1.312.136,92D 1.312.136,92D 1.9.9.8.1.02.01 = RECEITA 1.231.092,28D 1.231.092,28D 1.231.092,28D 1.9.9.8.1.02.02 = DESPESA 81.044,64D 81.044,64D 81.044,64D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 499.903,88D 499.903,88D 499.903,88D 1.9.9.8.1.03.01 = RECEITA 45.553,68D 45.553,68D 45.553,68D 1.9.9.8.1.03.02 = DESPESA 454.350,20D 454.350,20D 454.350,20D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 281.166,42D 281.166,42D 281.166,42D 1.9.9.8.1.04.01 = RECEITA 7.971,00D 7.971,00D 7.971,00D 1.9.9.8.1.04.02 = DESPESA 273.195,42D 273.195,42D 273.195,42D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 122.377,90D 122.377,90D 122.377,90D 1.9.9.8.1.05.02 = DESPESA 122.377,90D 122.377,90D 122.377,90D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 63.974,03D 63.974,03D 63.974,03D 1.9.9.8.1.06.01 = RECEITA 248,26D 248,26D 248,26D 1.9.9.8.1.06.02 = DESPESA 63.725,77D 63.725,77D 63.725,77D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 141.757,61D 141.757,61D 141.757,61D 1.9.9.8.1.07.01 = RECEITA 47.907,61D 47.907,61D 47.907,61D 1.9.9.8.1.07.02 = DESPESA 93.850,00D 93.850,00D 93.850,00D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 195.225,19D 195.225,19D 195.225,19D 1.9.9.8.1.08.01 = RECEITA 86.277,48D 86.277,48D 86.277,48D 1.9.9.8.1.08.02 = DESPESA 108.947,71D 108.947,71D 108.947,71D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 250.348,69D 250.348,69D 250.348,69D 1.9.9.8.1.09.01 = RECEITA 81.222,80D 81.222,80D 81.222,80D 1.9.9.8.1.09.02 = DESPESA 169.125,89D 169.125,89D 169.125,89D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 216.923,25D 216.923,25D 216.923,25D 1.9.9.8.1.10.01 = RECEITA 70.709,37D 70.709,37D 70.709,37D 1.9.9.8.1.10.02 = DESPESA 146.213,88D 146.213,88D 146.213,88D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 127.897,98D 127.897,98D 127.897,98D 1.9.9.8.1.11.01 = RECEITA 48.090,52D 48.090,52D 48.090,52D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.11.02 = DESPESA 79.807,46D 79.807,46D 79.807,46D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 172.863,93D 172.863,93D 172.863,93D 1.9.9.8.1.12.01 = RECEITA 60.699,29D 60.699,29D 60.699,29D 1.9.9.8.1.12.02 = DESPESA 112.164,64D 112.164,64D 112.164,64D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 87.702,66D 87.702,66D 87.702,66D 1.9.9.8.1.13.01 = RECEITA 31.312,18D 31.312,18D 31.312,18D 1.9.9.8.1.13.02 = DESPESA 56.390,48D 56.390,48D 56.390,48D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 152.218,57D 152.218,57D 152.218,57D 1.9.9.8.1.14.01 = RECEITA 53.022,46D 53.022,46D 53.022,46D 1.9.9.8.1.14.02 = DESPESA 99.196,11D 99.196,11D 99.196,11D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 89.626,23D 89.626,23D 89.626,23D 1.9.9.8.1.15.01 = RECEITA 29.510,60D 29.510,60D 29.510,60D 1.9.9.8.1.15.02 = DESPESA 60.115,63D 60.115,63D 60.115,63D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 118.858,63D 118.858,63D 118.858,63D 1.9.9.8.1.16.01 = RECEITA 39.436,26D 39.436,26D 39.436,26D 1.9.9.8.1.16.02 = DESPESA 79.422,37D 79.422,37D 79.422,37D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 135.253,75D 135.253,75D 135.253,75D 1.9.9.8.1.17.01 = RECEITA 44.530,21D 44.530,21D 44.530,21D 1.9.9.8.1.17.02 = DESPESA 90.723,54D 90.723,54D 90.723,54D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 29.091,61D 29.091,61D 29.091,61D 1.9.9.8.1.18.01 = RECEITA 8.943,00D 8.943,00D 8.943,00D 1.9.9.8.1.18.02 = DESPESA 20.148,61D 20.148,61D 20.148,61D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 88.729,52D 88.729,52D 88.729,52D 1.9.9.8.1.19.01 = RECEITA 32.643,80D 32.643,80D 32.643,80D 1.9.9.8.1.19.02 = DESPESA 56.085,72D 56.085,72D 56.085,72D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 134.739,11D 134.739,11D 134.739,11D 1.9.9.8.1.20.01 = RECEITA 43.205,11D 43.205,11D 43.205,11D 1.9.9.8.1.20.02 = DESPESA 91.534,00D 91.534,00D 91.534,00D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 77.624,38D 77.624,38D 77.624,38D 1.9.9.8.1.21.01 = RECEITA 22.609,11D 22.609,11D 22.609,11D 1.9.9.8.1.21.02 = DESPESA 55.015,27D 55.015,27D 55.015,27D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 234.613,47D 234.613,47D 234.613,47D 1.9.9.8.1.22.01 = RECEITA 77.773,78D 77.773,78D 77.773,78D 1.9.9.8.1.22.02 = DESPESA 156.839,69D 156.839,69D 156.839,69D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 38.310,41D 38.310,41D 38.310,41D 1.9.9.8.1.23.01 = RECEITA 14.311,22D 14.311,22D 14.311,22D 1.9.9.8.1.23.02 = DESPESA 23.999,19D 23.999,19D 23.999,19D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 69.035,64D 69.035,64D 69.035,64D 1.9.9.8.1.24.01 = RECEITA 20.614,66D 20.614,66D 20.614,66D 1.9.9.8.1.24.02 = DESPESA 48.420,98D 48.420,98D 48.420,98D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 305,47D 305,47D 305,47D 1.9.9.8.1.25.01 = RECEITA 155,94D 155,94D 155,94D 1.9.9.8.1.25.02 = DESPESA 149,53D 149,53D 149,53D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 637.777.344,00D 3.008.782,01D 3.008.782,01D 640.786.126,01D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 549.210.056,32D 66.184,50D 66.184,50D 549.276.240,82D 1.9.9.9.3.00.00 = FGTS DEPOSITADO 57.594,16D 57.594,16D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 10 88.509.693,52D 2.942.597,51D 2.942.597,51D 91.452.291,03D 2.0.0.0.0.00.00 PASSIVO 104174.798.188,21C 89981.476.126,20C 89981.476.126,20C 194156.274.314,41C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 8145.607.894,57C 303.648.034,56C 303.648.034,56C 8449.255.929,13C 2.1.1.0.0.00.00 DEPOSITOS 747.145.341,27C 575.807.740,01C 575.807.740,01C 1322.953.081,28C 2.1.1.1.0.00.00 CONSIGNACOES 444.577.080,35C 76.449.007,55C 76.449.007,55C 521.026.087,90C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 125.201.210,42C 30.128.796,02C 30.128.796,02C 155.330.006,44C 2.1.1.1.1.02.00 INSS 15.456.106,26C 448.477,37C 448.477,37C 15.904.583,63C 2.1.1.1.1.02.02 = SERVIDORES 5.072.764,05C 1.211.601,87C 1.211.601,87C 6.284.365,92C 2.1.1.1.1.02.03 = PESSOA JURIDICA 9.263.839,46C 472.392,90D 472.392,90D 8.791.446,56C 2.1.1.1.1.02.04 = PESSOA FISICA CONTRIBUINTE 1.119.502,75C 290.731,60D 290.731,60D 828.771,15C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 109.745.104,16C 29.680.318,65C 29.680.318,65C 139.425.422,81C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 42.360.534,45C 42.360.534,45C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 58.527.885,57C 13.899.165,49C 13.899.165,49C 72.427.051,06C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 8.856.684,14C 15.781.153,16C 15.781.153,16C 24.637.837,30C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 8.793.546,53C 258.232,05C 258.232,05C 9.051.778,58C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 8.793.546,53C 258.232,05C 258.232,05C 9.051.778,58C 2.1.1.1.3.00.00 TESOURO NACIONAL 15.947.216,03C 1.326.305,84C 1.326.305,84C 17.273.521,87C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 11.999.772,73C 2.151.935,44C 2.151.935,44C 14.151.708,17C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 7.010.843,49C 2.344.868,76C 2.344.868,76C 9.355.712,25C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 4.988.929,24C 193.178,49D 193.178,49D 4.795.750,75C 2.1.1.1.3.01.04 = IRRF DE TERCEIROS PF/PJ A 245,17C 245,17C 245,17C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 5.873,94C 5.873,94C 5.873,94C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.947.443,30C 831.503,54D 831.503,54D 3.115.939,76C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 831.605,81C 177.633,99D 177.633,99D 653.971,82C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.531.599,76C 512.384,76D 512.384,76D 2.019.215,00C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 584.237,73C 141.484,79D 141.484,79D 442.752,94C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 51.744.226,88C 27.216.692,09C 27.216.692,09C 78.960.918,97C 2.1.1.1.4.01.00 ICMS A RECOLHER 45.648,16C 263,20D 263,20D 45.384,96C 2.1.1.1.4.02.00 ISS A RECOLHER 133.756,89C 25.002,43C 25.002,43C 158.759,32C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 31.288.039,64C 1.276.414,05C 1.276.414,05C 32.564.453,69C 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 1.018.111,21C 51.887,49D 51.887,49D 966.223,72C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 18.433.946,33C 26.078.492,08C 26.078.492,08C 44.512.438,41C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 824.724,65C 111.065,78D 111.065,78D 713.658,87C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 7.132.640,66C 2.297.840,29D 2.297.840,29D 4.834.800,37C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 3.926.243,05C 926.249,03D 926.249,03D 2.999.994,02C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 3.206.397,61C 1.371.591,26D 1.371.591,26D 1.834.806,35C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 10.439.640,60C 1.082.218,29C 1.082.218,29C 11.521.858,89C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 691.311,19C 8.941,99C 8.941,99C 700.253,18C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 9.748.329,41C 1.073.276,30C 1.073.276,30C 10.821.605,71C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 301.216,42C 301.216,42C 301.216,42C 2.1.1.1.8.00.00 = EMPRESTIMOS 80.990.424,63C 6.296.217,50C 6.296.217,50C 87.286.642,13C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 144.328.174,60C 12.137.169,63C 12.137.169,63C 156.465.344,23C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 238,62C 238,62C 238,62C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 16.355.718,41C 695.950,07D 695.950,07D 15.659.768,34C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 135.933.689,10C 135.933.689,10C 135.933.689,10C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 2.431.328,61C 2.431.328,61C 2.431.328,61C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 2.430.528,37C 2.430.528,37C 2.430.528,37C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 800,24C 800,24C 800,24C 2.1.1.1.9.99.00 = OUTROS CONSIGNATARIOS AUTO 127.972.456,19C 125.532.136,63D 125.532.136,63D 2.440.319,56C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 302.568.260,92C 499.358.732,46C 499.358.732,46C 801.926.993,38C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 4.816.339,67C 22.444,45C 22.444,45C 4.838.784,12C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 5.603.582,38C 85.709,19C 85.709,19C 5.689.291,57C 2.1.1.4.3.00.00 = DEPOSITOS PARA RECURSOS 260.788.423,47C 219.477,82C 219.477,82C 261.007.901,29C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 48.890,29C 12.130,49C 12.130,49C 61.020,78C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 31.311.025,11C 499.018.970,51C 499.018.970,51C 530.329.995,62C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 3.980.708,96C 7.748.778,72C 7.748.778,72C 11.729.487,68C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 2.277.738,14C 2.741,67D 2.741,67D 2.274.996,47C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 1.655.439,00C 263.184,90C 263.184,90C 1.918.623,90C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 47.531,82C 546.838,78C 546.838,78C 594.370,60C 2.1.1.4.9.01.04 = FIANCA/ANULCAO RECEITA 6.941.496,71C 6.941.496,71C 6.941.496,71C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 6.625.698,50C 176.664,24C 176.664,24C 6.802.362,74C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 20.704.617,65C 491.093.527,55C 491.093.527,55C 511.798.145,20C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 20.704.617,65C 491.093.527,55C 491.093.527,55C 511.798.145,20C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 3924.720.037,60C 291.996.564,61D 291.996.564,61D 3632.723.472,99C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 3493.234.338,07C 44.034.399,10D 44.034.399,10D 3449.199.938,97C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 111.564.680,82C 111.564.680,82C 111.564.680,82C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 111.556.580,76C 111.556.580,76C 111.556.580,76C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 67.681.916,95C 67.681.916,95C 67.681.916,95C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 169.196,00C 169.196,00C 169.196,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 1.620.000,00C 1.620.000,00C 1.620.000,00C 2.1.2.1.1.01.04 = DIARIAS 38.657,56C 38.657,56C 38.657,56C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 118.097,78C 118.097,78C 118.097,78C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 16.025,83C 16.025,83C 16.025,83C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 10.969,05C 10.969,05C 10.969,05C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 28.351.133,76C 28.351.133,76C 28.351.133,76C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 13.550.583,83C 13.550.583,83C 13.550.583,83C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 3.980,91C 3.980,91C 3.980,91C 2.1.2.1.1.03.01 = PRECATORIOS TJ 3.200,41C 3.200,41C 3.200,41C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 780,50C 780,50C 780,50C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 4.119,15C 4.119,15C 4.119,15C 2.1.2.1.1.04.01 = DIVIDA INTERNA 4.119,15C 4.119,15C 4.119,15C 2.1.2.1.2.00.00 PESSOAL A PAGAR 673.880.064,02C 673.880.064,02C 673.880.064,02C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 673.834.288,15C 673.834.288,15C 673.834.288,15C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 610.897.447,13C 610.897.447,13C 610.897.447,13C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 850.748,34C 850.748,34C 850.748,34C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 47.555.623,21C 47.555.623,21C 47.555.623,21C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 14.530.469,47C 14.530.469,47C 14.530.469,47C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 45.775,87C 45.775,87C 45.775,87C 2.1.2.1.2.03.01 = PRECATORIOS TJ 32.163,10C 32.163,10C 32.163,10C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 13.612,77C 13.612,77C 13.612,77C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 15.354.185,70C 15.354.185,70C 15.354.185,70C 2.1.2.1.3.01.00 DO EXERCICIO 13.872.939,91C 13.872.939,91C 13.872.939,91C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 5.554.807,69C 5.554.807,69C 5.554.807,69C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 7.442,10C 7.442,10C 7.442,10C 2.1.2.1.3.01.03 = FGTS 3.224.059,26C 3.224.059,26C 3.224.059,26C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 145.299,24C 145.299,24C 145.299,24C 2.1.2.1.3.01.08 = SEGUROS 5.604,00C 5.604,00C 5.604,00C 2.1.2.1.3.01.09 = INSS-SENAI 49.630,90C 49.630,90C 49.630,90C 2.1.2.1.3.01.10 = CONFINS 214.784,06C 214.784,06C 214.784,06C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 4.671.312,66C 4.671.312,66C 4.671.312,66C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 825.221,20C 825.221,20C 825.221,20C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 9.881,74C 9.881,74C 9.881,74C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 642.799,49C 642.799,49C 642.799,49C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 3.343,36C 3.343,36C 3.343,36C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 136.935,63C 136.935,63C 136.935,63C 2.1.2.1.5.01.00 DO EXERCICIO 136.935,63C 136.935,63C 136.935,63C 2.1.2.1.5.01.01 = ICMS A RECOLHER 7.601,53C 7.601,53C 7.601,53C 2.1.2.1.5.01.04 = ISS A RECOLHER 430,11C 430,11C 430,11C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 112.493,12C 112.493,12C 112.493,12C 2.1.2.1.5.01.14 = IPVA A RECOLHER 16.410,87C 16.410,87C 16.410,87C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 3493.234.338,07C 844.970.265,27D 844.970.265,27D 2648.264.072,80C 2.1.2.1.6.01.00 RESTOS A PAGAR 2321.340.625,86C 842.985.476,75D 842.985.476,75D 1478.355.149,11C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 1523.115.864,35C 804.587.800,39D 804.587.800,39D 718.528.063,96C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 72.691.719,33C 24.553.276,49D 24.553.276,49D 48.138.442,84C 2.1.2.1.6.01.03 = RESTOS A PAGAR EX.ANT.LIQU 7.279.477,65C 7.279.477,65C 7.279.477,65C 2.1.2.1.6.01.09 = RESTOS A PAGAR PROCESSADOS 3.297.688,39C 3.297.688,39C 2.1.2.1.6.01.10 = RESTOS A PAGAR PROCESSADOS 2.339.193,06C 2.339.193,06C 2.1.2.1.6.01.12 = RESTOS A PAGAR PROCESSADOS 19.229.232,36C 19.229.232,36C 2.1.2.1.6.01.13 = RESTOS A PAGAR PROCESSADOS 52.839.778,08C 52.839.778,08C 2.1.2.1.6.01.15 = RESTOS A PAGAR PROCESSADOS 231.771.303,40C 545.929,01D 545.929,01D 231.225.374,39C 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 79.753.193,53C 873.173,49D 873.173,49D 78.880.020,04C 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 336.302.653,36C 19.704.775,02D 19.704.775,02D 316.597.878,34C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 1.384.122,15C 1.384.122,15C 2.1.2.1.6.02.01 = DIVIDA INTERNA 4.122,15C 4.122,15C 2.1.2.1.6.02.02 = DIVIDA EXTERNA 1.380.000,00C 1.380.000,00C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1111.131.610,67C 215.270,78D 215.270,78D 1110.916.339,89C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 541.051.886,41C 149.910,23D 149.910,23D 540.901.976,18C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 570.079.724,26C 65.360,55D 65.360,55D 570.014.363,71C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 45.113.242,60C 422.926,80D 422.926,80D 44.690.315,80C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 45.113.242,60C 422.926,80D 422.926,80D 44.690.315,80C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 14.264.736,79C 1.346.590,94D 1.346.590,94D 12.918.145,85C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 11.495.663,61C 495.528,73D 495.528,73D 11.000.134,88C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.769.073,18C 851.062,21D 851.062,21D 1.918.010,97C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 431.260.318,44C 247.736.784,42D 247.736.784,42D 183.523.534,02C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.574.412,32C 1.574.412,32C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 336.073.594,67C 247.755.025,84D 247.755.025,84D 88.318.568,83C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 3.822.053,58C 3.822.053,58C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 444.716,09C 222.155,01C 222.155,01C 666.871,10C 2.1.2.2.2.03.00 = CREDOR POR TRANSFERENCIA - 326.758.313,98C 248.464.901,00D 248.464.901,00D 78.293.412,98C 2.1.2.2.2.04.00 = CREDORES POR ADIANTAMENTOS 363.084,57C 363.084,57C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 4.685.426,45C 487.720,15C 487.720,15C 5.173.146,60C 2.1.2.2.4.00.00 CXA.ECON.FEDERAL-C/REPAS.006 2.331.118,61C 6.156,02C 6.156,02C 2.337.274,63C 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 1.150.338,35C 12.085,40C 12.085,40C 1.162.423,75C 2.1.2.2.7.01.00 CEF-CONTA REPASSE RESENDE - 762.672,88C 9.267,41C 9.267,41C 771.940,29C 2.1.2.2.7.02.00 CEF-CONTA REPASSE BARRA MANS 555,53C 555,53C 2.1.2.2.7.03.00 CEF-CONTA REPASSE V. REDONDA 387.109,94C 2.817,99C 2.817,99C 389.927,93C 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 90.130.854,49C 90.130.854,49C 2.1.2.3.0.00.00 CRED.ORGAOS/INATIVOS(LEIS 33 225.381,09C 225.381,09D 225.381,09D 2.1.2.3.2.00.00 TRANSFERENCIAS AOS INATIVOS 225.381,09C 225.381,09D 225.381,09D 2.1.2.3.2.01.00 = INATIVOS CREDORES 225.381,09C 225.381,09D 225.381,09D 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 273.362.090,47C 5.705.079,40C 5.705.079,40C 279.067.169,87C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 273.362.090,47C 5.705.079,40C 5.705.079,40C 279.067.169,87C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 244.613.111,33C 5.388.700,96C 5.388.700,96C 250.001.812,29C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.748.979,14C 316.378,44C 316.378,44C 29.065.357,58C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 24.243.529,35C 1.013.064,19D 1.013.064,19D 23.230.465,16C 2.1.4.1.0.00.00 RECEITAS PENDENTES 0,28C 4.470,79C 4.470,79C 4.471,07C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 0,28C 4.470,79C 4.470,79C 4.471,07C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 0,28C 4.470,79C 4.470,79C 4.471,07C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 24.243.529,07C 1.017.534,98D 1.017.534,98D 23.225.994,09C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 24.243.529,07C 1.017.534,98D 1.017.534,98D 23.225.994,09C 2.1.5.0.0.00.00 PROVISOES 957.830.321,73C 155.575,56C 155.575,56C 957.985.897,29C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 102.365.960,32C 86.706,14C 86.706,14C 102.452.666,46C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 348.593,91C 348.593,91C 348.593,91C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 43.080.334,36C 261.887,77D 261.887,77D 42.818.446,59C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 12.471.934,94C 12.471.934,94C 2.1.5.1.4.00.00 PROVISAO PARA SALARIO ENFERM 225.341,95C 225.341,95C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 6.315.653,89C 6.315.653,89C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 40.272.695,18C 40.272.695,18C 2.1.5.9.0.00.00 OUTRAS PROVISOES 855.464.361,41C 68.869,42C 68.869,42C 855.533.230,83C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 45.157.542,66C 45.157.542,66C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 2.749.942,80C 55.727,87C 55.727,87C 2.805.670,67C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 856.256,91C 13.141,55C 13.141,55C 869.398,46C 2.1.5.9.4.00.00 PROVISAO P/ ISS 470,13C 470,13C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 631.139.539,73C 631.139.539,73C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 3.018.626,28C 3.018.626,28C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 12.443.936,35C 12.443.936,35C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 6.725.312,85C 6.725.312,85C 2.1.5.9.9.00.00 OUTRAS PROVISOES 153.372.733,70C 153.372.733,70C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 2218.306.574,15C 14.989.268,39C 14.989.268,39C 2233.295.842,54C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2218.306.574,15C 14.989.268,39C 14.989.268,39C 2233.295.842,54C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 724.184.424,28C 2.555.646,58C 2.555.646,58C 726.740.070,86C 2.1.6.1.1.01.00 = OBRIGACOES JUNTO AO GOVERN 388.081,22C 388.081,22C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 1.487.669,90C 2.668,18D 2.668,18D 1.485.001,72C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 559.923.004,13C 384.282,75D 384.282,75D 559.538.721,38C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 162.385.669,03C 2.942.597,51C 2.942.597,51C 165.328.266,54C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 125.325.590,17C 2.108.590,45D 2.108.590,45D 123.216.999,72C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 147.000,00C 135,18C 135,18C 147.135,18C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 98.496.316,73C 98.496.316,73C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 26.682.273,44C 2.108.725,63D 2.108.725,63D 24.573.547,81C 2.1.6.1.2.08.01 = INSS 22.196.754,39C 22.196.754,39C 2.1.6.1.2.08.02 = SRF 2.743.850,37C 2.108.725,63D 2.108.725,63D 635.124,74C 2.1.6.1.2.08.03 = SESI 968.042,15C 968.042,15C 2.1.6.1.2.08.04 = SENAI 773.626,53C 773.626,53C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 1314.982.691,80C 14.679.348,24C 14.679.348,24C 1329.662.040,04C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 880.555.745,57C 14.679.348,24C 14.679.348,24C 895.235.093,81C 2.1.6.1.3.02.00 = CREDORES DE BILHETES AEREO 757.240,06C 757.240,06C 2.1.6.1.3.04.00 = TITULOS E VALORES 433.669.706,17C 433.669.706,17C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 53.813.867,90C 137.135,98D 137.135,98D 53.676.731,92C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 48.196.817,80C 86.781,29D 86.781,29D 48.110.036,51C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 994.605,36C 994.605,36C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 4.622.444,74C 50.354,69D 50.354,69D 4.572.090,05C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 169819.378.719,63C 77.859.296,17D 77.859.296,17D 169741.519.423,46C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 169819.378.719,63C 77.859.296,17D 77.859.296,17D 169741.519.423,46C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 41398.442.868,13C 69.059.389,54C 69.059.389,54C 41467.502.257,67C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 40554.889.787,74C 69.184.654,62C 69.184.654,62C 40624.074.442,36C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 29892.967.290,39C 77.245.068,17C 77.245.068,17C 29970.212.358,56C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 927.247.838,80C 8.423.825,11C 8.423.825,11C 935.671.663,91C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 50.929.373,51C 2.713.245,13D 2.713.245,13D 48.216.128,38C 2.2.2.1.2.06.00 = UNIAO 9683.745.285,04C 13.770.993,53D 13.770.993,53D 9669.974.291,51C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 843.553.080,39C 125.265,08D 125.265,08D 843.427.815,31C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 843.553.080,39C 125.265,08D 125.265,08D 843.427.815,31C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1899.076.760,52C 82.964.191,59D 82.964.191,59D 1816.112.568,93C 2.2.2.2.1.00.00 EM TITULOS 3.645.189,48C 173.232,35D 173.232,35D 3.471.957,13C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.645.189,48C 173.232,35D 173.232,35D 3.471.957,13C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 582.656,24C 10.076,92D 10.076,92D 572.579,32C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 3.062.533,24C 163.155,43D 163.155,43D 2.899.377,81C 2.2.2.2.2.00.00 POR CONTRATOS 1895.431.571,04C 82.790.959,24D 82.790.959,24D 1812.640.611,80C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 1012.345.513,18C 33.323.857,29D 33.323.857,29D 979.021.655,89C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 626.365.805,97C 29.858.678,21D 29.858.678,21D 596.507.127,76C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 385.979.707,21C 3.465.179,08D 3.465.179,08D 382.514.528,13C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 883.086.057,86C 49.467.101,95D 49.467.101,95D 833.618.955,91C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 883.086.057,86C 49.467.101,95D 49.467.101,95D 833.618.955,91C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 5809.931.493,81C 398.698,86C 398.698,86C 5810.330.192,67C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 130.848.348,38C 130.848.348,38C 2.2.2.3.3.00.00 = PERDAS E DESAGIOS EM INVES 3668.603.193,14C 3668.603.193,14C 2.2.2.3.4.00.00 = ADIANTAMENTOS DIVERSOS REC 2.358.727,72C 2.358.727,72C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 33.306.414,07C 33.306.414,07C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 1421.734.950,89C 1421.734.950,89C 2.2.2.3.7.00.00 = OBRIGACOES C/EMPRESAS ESTA 553.079.859,61C 398.698,86C 398.698,86C 553.478.558,47C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 16042.897.465,28C 64.489.566,52D 64.489.566,52D 15978.407.898,76C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 13849.763.806,39C 69.330.887,25D 69.330.887,25D 13780.432.919,14C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1305.991.863,25C 3.232.571,15C 3.232.571,15C 1309.224.434,40C 2.2.2.4.3.01.00 = SOCIAIS 173.385,17C 173.385,17C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 459.765.149,78C 44.646,50C 44.646,50C 459.809.796,28C 2.2.2.4.3.07.01 = INSS 306.177.200,34C 306.177.200,34C 2.2.2.4.3.07.02 = SRF 127.336.114,88C 44.646,50C 44.646,50C 127.380.761,38C 2.2.2.4.3.07.03 = SESI 14.606.678,64C 14.606.678,64C 2.2.2.4.3.07.04 = SENAI 11.645.155,92C 11.645.155,92C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 74.255.928,64C 87.944,55C 87.944,55C 74.343.873,19C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 264.452.869,74C 3.224.152,30C 3.224.152,30C 267.677.022,04C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 507.344.529,92C 124.172,20D 124.172,20D 507.220.357,72C 2.2.2.4.4.00.00 = OBRAS PARALIZADAS - CIEPS 75.620.310,69C 75.620.310,69C 2.2.2.4.5.00.00 = OBRAS MEDIDAS 2.277.004,98C 2.277.004,98C 2.2.2.4.6.00.00 = SEGUROS 40.908.317,95C 40.908.317,95C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 452.263,63C 672,84D 672,84D 451.590,79C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 618.717.619,60C 1.266.055,68C 1.266.055,68C 619.983.675,28C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 149.166.278,79C 343.366,74C 343.366,74C 149.509.645,53C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 103786.930.972,45C 103786.930.972,45C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 71828.345.241,79C 71828.345.241,79C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 73738.655.467,90C 73738.655.467,90C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 961.822.419,83D 961.822.419,83D 2.2.2.5.1.03.02 * INATIVOS 961.822.419,83D 961.822.419,83D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 948.487.806,28D 948.487.806,28D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 37921.314.945,83C 37921.314.945,83C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 46921.158.533,92C 46921.158.533,92C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 4068.543.264,83D 4068.543.264,83D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 4836.281.179,56D 4836.281.179,56D 2.2.2.5.2.03.01 * ATIVOS 4068.543.264,83D 4068.543.264,83D 2.2.2.5.2.03.02 * INATIVOS 767.737.914,73D 767.737.914,73D 2.2.2.5.2.04.00 * CONTRIBUICOES PENSIONISTAS 95.019.143,70D 95.019.143,70D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 5962.729.215,17D 5962.729.215,17D 2.2.2.5.3.02.00 * DEFICIT EQUACIONADO 5962.729.215,17D 5962.729.215,17D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.7.0.00.00 DIVERSAS PROVISOES 882.099.159,44C 136.373,54C 136.373,54C 882.235.532,98C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 345.803.641,95C 87.033,40C 87.033,40C 345.890.675,35C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 196.879.082,91C 2.842,36C 2.842,36C 196.881.925,27C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 282.161.759,29C 282.161.759,29C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 39.837.325,00C 39.837.325,00C 2.2.2.7.9.00.00 OUTRAS PROVISOES 17.417.350,29C 46.497,78C 46.497,78C 17.463.848,07C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 7.126.695,17C 565.923,60C 565.923,60C 7.692.618,77C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 97.356,83C 4.540,90D 4.540,90D 92.815,93C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 97.356,83C 4.540,90D 4.540,90D 92.815,93C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 97.356,83C 4.540,90D 4.540,90D 92.815,93C 2.3.2.0.0.00.00 RECEITAS DE CESSAO DE USO 5.701.446,99C 5.701.446,99C 2.3.2.1.0.00.00 CESSAO DE USO ANTECIPADA 5.701.446,99C 5.701.446,99C 2.3.2.1.1.00.00 = USO DE AREA 5.701.446,99C 5.701.446,99C 2.3.3.0.0.00.00 EMPRESAS PUBLICAS-RESULTADO 5.625,24C 5.625,24C 2.3.3.1.0.00.00 EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.3.1.1.00.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.4.0.0.00.00 CONVENIOS DIVERSOS 554.962,12C 570.542,24C 570.542,24C 1.125.504,36C 2.3.4.1.0.00.00 = CONVENIOS EMATER 554.962,12C 570.542,24C 570.542,24C 1.125.504,36C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 767.303,99C 77,74D 77,74D 767.226,25C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 747.150,77C 1.000,86D 1.000,86D 746.149,91C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 124.283,43C 123,81C 123,81C 124.407,24C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 622.867,34C 1.124,67D 1.124,67D 621.742,67C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 28.088,45C 631,52D 631,52D 27.456,93C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 26.105,49C 445,30D 445,30D 25.660,19C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 1.982,96C 186,22D 186,22D 1.796,74C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 28.088,45D 631,52C 631,52C 27.456,93D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 26.105,49D 445,30C 445,30C 25.660,19D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 1.982,96D 186,22C 186,22C 1.796,74D 2.3.5.4.0.00.00 ATUALIZACAO MONETARIA DE OPE 20.153,22C 923,12C 923,12C 21.076,34C 2.3.5.4.1.00.00 = ATUALIZACAO MONETARIA DE C 20.153,22C 819,32C 819,32C 20.972,54C 2.3.5.4.2.00.00 = ATUALIZACAO MONETARIA DE L 103,80C 103,80C 103,80C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 89339.249.241,77D 19.837.039,19C 19.837.039,19C 89319.412.202,58D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 84448.520.459,66D 84448.520.459,66D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 95517.010.456,32D 95517.010.456,32D 2.4.1.4.0.00.00 CAPITAL REALIZADO 11068.489.996,66C 11068.489.996,66C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 11068.489.996,67C 11068.489.996,67C 2.4.1.4.2.00.00 * CAPITAL A REALIZAR 0,01D 0,01D 2.4.2.0.0.00.00 RESERVAS 5277.669.069,26C 20.423.179,64C 20.423.179,64C 5298.092.248,90C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5114.959.614,34C 20.427.851,16C 20.427.851,16C 5135.387.465,50C 2.4.2.1.1.00.00 CORRECAO MONETARIA DO CAPITA 1.228.397,93C 1.228.397,93C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 741.742.237,47C 741.742.237,47C 2.4.2.1.4.01.00 DOACOES 326.604.305,31C 326.604.305,31C 2.4.2.1.4.02.00 = SUBVENCOES 415.137.932,16C 415.137.932,16C 2.4.2.1.5.00.00 RESERVAS DE INCENTIVOS FISCA 145.698,01C 145.698,01C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.1.6.00.00 TRANSFERENCIAS P/AUMENTO DE 125.301.526,22C 125.301.526,22C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4246.541.754,71C 20.427.851,16C 20.427.851,16C 4266.969.605,87C 2.4.2.1.9.02.00 RESERVA CORRECAO ESPECIAL DP 256.633,42C 256.633,42C 2.4.2.1.9.03.00 RESERVA DE CORRECAO MPNETARI 10.445.957,02C 10.445.957,02C 2.4.2.1.9.04.00 * IMPOSTO DE RENDA S/LUCRO I 648.373,00D 648.373,00D 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 4236.487.537,27C 20.427.851,16C 20.427.851,16C 4256.915.388,43C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 137.633.925,30C 4.671,52D 4.671,52D 137.629.253,78C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 60.931.820,70C 4.671,52D 4.671,52D 60.927.149,18C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 498.494,25C 498.494,25C 2.4.2.2.3.00.00 * IMPOSTO DE RENDA S/REAVALI 28.809.053,00D 28.809.053,00D 2.4.2.2.4.00.00 * C.S.L. S/REAVALIACAO 10.379.899,00D 10.379.899,00D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 115.392.562,35C 115.392.562,35C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 25.075.529,62C 25.075.529,62C 2.4.2.3.1.00.00 RESERVA LEGAL 5.531.905,49C 5.531.905,49C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 6.576.727,79C 6.576.727,79C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 12.966.896,34C 12.966.896,34C 2.4.3.0.0.00.00 RESULTADO ACUMULADO 10168.397.851,37D 586.140,45D 586.140,45D 10168.983.991,82D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 10168.397.851,37D 586.140,45D 586.140,45D 10168.983.991,82D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 10166.252.321,13D 4.671,52C 4.671,52C 10166.247.649,61D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 2.145.530,24D 590.811,97D 590.811,97D 2.736.342,21D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 15541.934.120,61C 89735.284.425,02C 89735.284.425,02C 105277.218.545,63C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 34989.526.767,00C 34989.526.767,00C 34989.526.767,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 34989.526.767,00C 34989.526.767,00C 34989.526.767,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 34989.526.767,00C 34989.526.767,00C 34989.526.767,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 34989.526.767,00C 34989.526.767,00C 34989.526.767,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 34989.526.767,00D 34989.526.767,00D 34989.526.767,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 44336.246.512,84C 44336.246.512,84C 44336.246.512,84C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 34989.526.767,00C 34989.526.767,00C 34989.526.767,00C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 3128.129.291,50C 3128.129.291,50C 3128.129.291,50C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 25359.085.333,98C 25359.085.333,98C 25359.085.333,98C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 25359.085.333,98C 25359.085.333,98C 25359.085.333,98C 2.9.2.1.2.01.01 = CREDITO CONTIDO 25357.861.499,98C 25357.861.499,98C 25357.861.499,98C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 1.223.834,00C 1.223.834,00C 1.223.834,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 6502.312.141,52C 6502.312.141,52C 6502.312.141,52C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 4056.619.670,05C 4056.619.670,05C 4056.619.670,05C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2445.692.471,47C 2445.692.471,47C 2445.692.471,47C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1037.276.753,88C 1037.276.753,88C 1037.276.753,88C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 240.684.869,29C 240.684.869,29C 240.684.869,29C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 240.684.869,29C 240.684.869,29C 240.684.869,29C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 796.591.884,59C 796.591.884,59C 796.591.884,59C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 796.591.884,59C 796.591.884,59C 796.591.884,59C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 162.374.245,14C 162.374.245,14C 162.374.245,14C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 162.374.245,14C 162.374.245,14C 162.374.245,14C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 6502.312.141,52C 6502.312.141,52C 6502.312.141,52C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.00.00 DESPESA EMPENHADA 4056.619.670,05C 4056.619.670,05C 4056.619.670,05C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 4056.619.670,05C 4056.619.670,05C 4056.619.670,05C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 4056.619.670,05C 4056.619.670,05C 4056.619.670,05C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 4056.619.670,05C 4056.619.670,05C 4056.619.670,05C 2.9.2.4.1.02.01 = CONCURSO 2.959,82C 2.959,82C 2.959,82C 2.9.2.4.1.02.02 = CONVITE 2.151.255,83C 2.151.255,83C 2.151.255,83C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 10.041.889,30C 10.041.889,30C 10.041.889,30C 2.9.2.4.1.02.04 = CONCORRENCIA 117.262.257,49C 117.262.257,49C 117.262.257,49C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 89.306.233,77C 89.306.233,77C 89.306.233,77C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 57.844.445,72C 57.844.445,72C 57.844.445,72C 2.9.2.4.1.02.07 = NAO APLICAVEL 3686.050.300,82C 3686.050.300,82C 3686.050.300,82C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 662.677,86C 662.677,86C 662.677,86C 2.9.2.4.1.02.09 = PREGAO 93.297.649,44C 93.297.649,44C 93.297.649,44C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 800.935.866,17C 800.935.866,17C 800.935.866,17C 2.9.2.4.1.03.01 = CONCURSO 7.738,18C 7.738,18C 7.738,18C 2.9.2.4.1.03.02 = CONVITE 120.106,39C 120.106,39C 120.106,39C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 121.248,00C 121.248,00C 121.248,00C 2.9.2.4.1.03.04 = CONCORRENCIA 36.744.827,59C 36.744.827,59C 36.744.827,59C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 6.314.989,17C 6.314.989,17C 6.314.989,17C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 32.945.763,27C 32.945.763,27C 32.945.763,27C 2.9.2.4.1.03.07 = NAO APLICAVEL 722.353.441,99C 722.353.441,99C 722.353.441,99C 2.9.2.4.1.03.09 = PREGAO 2.327.751,58C 2.327.751,58C 2.327.751,58C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 1644.756.605,30C 1644.756.605,30C 1644.756.605,30C 2.9.2.4.1.06.02 = CONVITE 8.904,34C 8.904,34C 8.904,34C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 20.719,24C 20.719,24C 20.719,24C 2.9.2.4.1.06.04 = CONCORRENCIA 3.897.206,72C 3.897.206,72C 3.897.206,72C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 11.133.106,33C 11.133.106,33C 11.133.106,33C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 10.631.695,96C 10.631.695,96C 10.631.695,96C 2.9.2.4.1.06.07 = NAO APLICAVEL 1618.874.928,96C 1618.874.928,96C 1618.874.928,96C 2.9.2.4.1.06.09 = PREGAO 190.043,75C 190.043,75C 190.043,75C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 6502.312.141,52D 6502.312.141,52D 6502.312.141,52D 2.9.2.4.2.00.00 DESPESA REALIZADA 2445.692.471,47C 2445.692.471,47C 2445.692.471,47C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2445.692.471,47C 2445.692.471,47C 2445.692.471,47C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2445.692.471,47C 2445.692.471,47C 2445.692.471,47C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1644.756.605,30C 1644.756.605,30C 1644.756.605,30C 2.9.2.5.1.00.00 DESPESAS PAGAS 1644.756.605,30C 1644.756.605,30C 1644.756.605,30C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1387.684.781,66C 1387.684.781,66C 1387.684.781,66C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 257.071.823,64C 257.071.823,64C 257.071.823,64C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 3157.415.364,44C 10302.830.013,52C 10302.830.013,52C 13460.245.377,96C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 3157.415.364,44C 146.464.012,49C 146.464.012,49C 3303.879.376,93C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 3157.415.364,44C 146.464.012,49C 146.464.012,49C 3303.879.376,93C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 1179.789.781,86C 1129.587.508,15C 1129.587.508,15C 2309.377.290,01C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 800.881.990,24C 800.881.990,24C 800.881.990,24C 2.9.3.3.1.02.00 = CONSIGNACOES 444.365.418,31C 77.079.450,72C 77.079.450,72C 521.444.869,03C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 302.568.260,92C 499.358.732,46C 499.358.732,46C 801.926.993,38C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 431.260.318,44C 247.736.784,42D 247.736.784,42D 183.523.534,02C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 1.384.122,15C 1.384.122,15C 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 4.119,15C 4.119,15C 4.119,15C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 211.662,04C 211.662,04C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 2321.340.625,86C 842.985.476,75D 842.985.476,75D 1478.355.149,11C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 1595.807.583,68C 821.861.599,23D 821.861.599,23D 773.945.984,45C 2.9.3.3.2.04.00 = RESTOS A PAGAR PROCESSADO- 3.297.688,39C 3.297.688,39C 2.9.3.3.2.05.00 = RESTOS A PAGAR PROCESSADO- 2.339.193,06C 2.339.193,06C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 19.229.232,36C 19.229.232,36C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 52.839.778,08C 52.839.778,08C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 231.771.303,40C 545.929,01D 545.929,01D 231.225.374,39C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 79.753.193,53C 873.173,49D 873.173,49D 78.880.020,04C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 336.302.653,36C 19.704.775,02D 19.704.775,02D 316.597.878,34C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1170.509.590,06C 1.935.031,74D 1.935.031,74D 1168.574.558,32C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 49.756,78C 49.756,78C 49.756,78C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 35.363,51C 35.363,51C 35.363,51C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 14.393,27C 14.393,27C 14.393,27C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1170.509.590,06C 1.984.788,52D 1.984.788,52D 1168.524.801,54C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 1111.131.610,67C 215.270,78D 215.270,78D 1110.916.339,89C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 45.113.242,60C 422.926,80D 422.926,80D 44.690.315,80C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 14.264.736,79C 1.346.590,94D 1.346.590,94D 12.918.145,85C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 4671.639.997,78D 284.666.999,66D 284.666.999,66D 4956.306.997,44D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 4671.639.997,78D 284.666.999,66D 284.666.999,66D 4956.306.997,44D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 7327.800.048,18C 7327.800.048,18C 7327.800.048,18C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 4056.619.670,05C 4056.619.670,05C 4056.619.670,05C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2445.692.471,47C 2445.692.471,47C 2445.692.471,47C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 24.552.040,49C 24.552.040,49C 24.552.040,49C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 800.935.866,17C 800.935.866,17C 800.935.866,17C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 2828.565.952,85C 2828.565.952,85C 2828.565.952,85C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 1985.533.732,53C 1985.533.732,53C 1985.533.732,53C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 1209.682.602,40C 1209.682.602,40C 1209.682.602,40C 2.9.3.5.1.02.00 = CONSIGNACOES 181.671.639,30C 181.671.639,30C 181.671.639,30C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 64.720.047,99C 64.720.047,99C 64.720.047,99C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 351.457.263,58C 351.457.263,58C 351.457.263,58C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 178.002.179,26C 178.002.179,26C 178.002.179,26C 2.9.3.5.2.00.00 RESTOS A PAGAR 841.047.431,80C 841.047.431,80C 841.047.431,80C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 820.167.756,47C 820.167.756,47C 820.167.756,47C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 465.634,01C 465.634,01C 465.634,01C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 873.173,49C 873.173,49C 873.173,49C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 19.540.867,83C 19.540.867,83C 19.540.867,83C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 1.984.788,52C 1.984.788,52C 1.984.788,52C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1.984.788,52C 1.984.788,52C 1.984.788,52C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 215.270,78C 215.270,78C 215.270,78C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 422.926,80C 422.926,80C 422.926,80C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 1.346.590,94C 1.346.590,94C 1.346.590,94C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2321.340.625,86C 315.979,45D 315.979,45D 2321.024.646,41C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 72.691.719,33C 1.236,00D 1.236,00D 72.690.483,33C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 72.691.719,33C 24.553.276,49D 24.553.276,49D 48.138.442,84C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 24.552.040,49C 24.552.040,49C 24.552.040,49C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 7.279.477,65C 7.279.477,65C 7.279.477,65C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 17.272.562,84C 17.272.562,84C 17.272.562,84C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 1523.115.864,35C 75.149,28D 75.149,28D 1523.040.715,07C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 1523.115.864,35C 804.587.800,39D 804.587.800,39D 718.528.063,96C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 804.512.651,11C 804.512.651,11C 804.512.651,11C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 725.533.042,18C 239.594,17D 239.594,17D 725.293.448,01C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 725.533.042,18C 21.123.877,52D 21.123.877,52D 704.409.164,66C 2.9.5.4.1.02.00 = RESTOS A PAGAR PROCESSADOS 3.297.688,39C 3.297.688,39C 2.9.5.4.1.03.00 = RESTOS A PAGAR PROCESSADOS 2.339.193,06C 2.339.193,06C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADOS 19.229.232,36C 19.229.232,36C 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADOS 52.839.778,08C 52.839.778,08C 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADOS 231.771.303,40C 545.929,01D 545.929,01D 231.225.374,39C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 79.753.193,53C 873.173,49D 873.173,49D 78.880.020,04C 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 336.302.653,36C 19.704.775,02D 19.704.775,02D 316.597.878,34C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 20.884.283,35C 20.884.283,35C 20.884.283,35C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADOS 467.929,01C 467.929,01C 467.929,01C 2.9.5.4.2.07.00 = RESTOS A PAGAR PROCESSADOS 873.173,49C 873.173,49C 873.173,49C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 19.543.180,85C 19.543.180,85C 19.543.180,85C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 4.223.931,89C 4.223.931,89C 2.9.7.0.0.00.00 OUTROS CONTROLES 330.105.517,05C 43.777.126,34C 43.777.126,34C 373.882.643,39C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 29.280.051,99C 296.883,05C 296.883,05C 29.576.935,04C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 29.280.051,99C 296.883,05C 296.883,05C 29.576.935,04C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 166.947.228,83C 29.760.446,49C 29.760.446,49C 196.707.675,32C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 9.945,75C 4.443.899,30C 4.443.899,30C 4.453.845,05C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 166.937.283,08C 25.316.547,19C 25.316.547,19C 192.253.830,27C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 4.231.662,47C 4.231.662,47C 4.231.662,47C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 4.231.662,47C 4.231.662,47C 4.231.662,47C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 133.878.236,23C 51.666.389,48D 51.666.389,48D 82.211.846,75C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 66.925.014,60C 25.833.194,74D 25.833.194,74D 41.091.819,86C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 66.953.221,63C 25.833.194,74D 25.833.194,74D 41.120.026,89C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 61.154.523,81C 61.154.523,81C 61.154.523,81C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 61.154.523,81C 61.154.523,81C 61.154.523,81C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 6.498.333,13C 6.498.333,13C 6.498.333,13C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 6.498.333,13C 6.498.333,13C 6.498.333,13C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 6.498.333,13C 6.498.333,13C 6.498.333,13C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 3.629.080,37C 3.629.080,37C 3.629.080,37C 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 2.869.252,76C 2.869.252,76C 2.869.252,76C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 9728.848.681,37C 56.721.651,64C 56.721.651,64C 9785.570.333,01C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 2929.423.400,14C 10.159.609,79C 10.159.609,79C 2939.583.009,93C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 663.321.646,91C 663.321.646,91C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1486.423.924,16C 1486.423.924,16C 2.9.9.4.0.00.00 CONVENIOS,ACORDOS,AJUSTES EM 959.714.231,56C 2.865.515,70D 2.865.515,70D 956.848.715,86C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 65.531.058,65C 65.531.058,65C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 727.794,57C 727.794,57C 727.794,57C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2940.282.681,67C 45.690.980,97C 45.690.980,97C 2985.973.662,64C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 46.374.394,28C 46.374.394,28C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 637.777.344,00C 3.008.782,01C 3.008.782,01C 640.786.126,01C 3.0.0.0.0.00.00 DESPESA 2445.692.471,47D 2445.692.471,47D 2445.692.471,47D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2398.977.567,00D 2398.977.567,00D 2398.977.567,00D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 691.106.063,56D 691.106.063,56D 691.106.063,56D 3.3.1.9.0.00.00 APLICACOES DIRETAS 691.106.063,56D 691.106.063,56D 691.106.063,56D 3.3.1.9.0.03.00 PENSOES 4.627.102,96D 4.627.102,96D 4.627.102,96D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 4.626.602,96D 4.626.602,96D 4.626.602,96D 3.3.1.9.0.03.99 OUTRAS PENSOES 500,00D 500,00D 500,00D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 1.120.110,55D 1.120.110,55D 1.120.110,55D 3.3.1.9.0.04.01 REMUNERACAO 937.277,14D 937.277,14D 937.277,14D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 113.977,55D 113.977,55D 113.977,55D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 68.855,86D 68.855,86D 68.855,86D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 3.939.026,98D 3.939.026,98D 3.939.026,98D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 3.939.026,98D 3.939.026,98D 3.939.026,98D 3.3.1.9.0.09.00 SALARIO-FAMILIA 86.445,16D 86.445,16D 86.445,16D 3.3.1.9.0.09.01 SALARIO FAMILIA 86.445,16D 86.445,16D 86.445,16D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 473.868.637,80D 473.868.637,80D 473.868.637,80D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 164.830.469,26D 164.830.469,26D 164.830.469,26D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 7.280.160,92D 7.280.160,92D 7.280.160,92D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 8.950.482,05D 8.950.482,05D 8.950.482,05D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 14.789,32D 14.789,32D 14.789,32D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 676,76D 676,76D 676,76D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 3.199.031,99D 3.199.031,99D 3.199.031,99D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 239.699,00D 239.699,00D 239.699,00D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 53.061.063,46D 53.061.063,46D 53.061.063,46D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.128.322,71D 15.128.322,71D 15.128.322,71D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 10.271.891,44D 10.271.891,44D 10.271.891,44D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 47.993,72D 47.993,72D 47.993,72D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 46.800,83D 46.800,83D 46.800,83D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 23.171.876,45D 23.171.876,45D 23.171.876,45D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 3.698.902,58D 3.698.902,58D 3.698.902,58D 3.3.1.9.0.11.17 SUBSTITUICOES 414.083,17D 414.083,17D 414.083,17D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.800.115,95D 10.800.115,95D 10.800.115,95D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 3.000,46D 3.000,46D 3.000,46D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.887.230,29D 1.887.230,29D 1.887.230,29D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 194.116,88D 194.116,88D 194.116,88D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 858,30D 858,30D 858,30D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 12.007.840,41D 12.007.840,41D 12.007.840,41D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.337.804,96D 3.337.804,96D 3.337.804,96D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 37.303.447,71D 37.303.447,71D 37.303.447,71D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.534.641,04D 4.534.641,04D 4.534.641,04D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 127.390,35D 127.390,35D 127.390,35D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 6.352.131,21D 6.352.131,21D 6.352.131,21D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 73.821.305,19D 73.821.305,19D 73.821.305,19D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 2.474.397,23D 2.474.397,23D 2.474.397,23D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 231.327,38D 231.327,38D 231.327,38D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 6.972,00D 6.972,00D 6.972,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 1.688.085,13D 1.688.085,13D 1.688.085,13D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 28.741.729,65D 28.741.729,65D 28.741.729,65D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 112.330.650,72D 112.330.650,72D 112.330.650,72D 3.3.1.9.0.12.01 SOLDO 17.962.296,19D 17.962.296,19D 17.962.296,19D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 19.531.635,48D 19.531.635,48D 19.531.635,48D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 15.213.048,96D 15.213.048,96D 15.213.048,96D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 23.340.440,03D 23.340.440,03D 23.340.440,03D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 122.978,43D 122.978,43D 122.978,43D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 6.942.670,27D 6.942.670,27D 6.942.670,27D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 9.383.257,42D 9.383.257,42D 9.383.257,42D 3.3.1.9.0.12.99 OUTRAS 19.834.323,94D 19.834.323,94D 19.834.323,94D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 22.764.734,49D 22.764.734,49D 22.764.734,49D 3.3.1.9.0.13.01 FGTS 3.238.574,84D 3.238.574,84D 3.238.574,84D 3.3.1.9.0.13.02 INSS 12.792.436,16D 12.792.436,16D 12.792.436,16D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 149.401,79D 149.401,79D 149.401,79D 3.3.1.9.0.13.04 IASERJ 448.258,88D 448.258,88D 448.258,88D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 784.501,73D 784.501,73D 784.501,73D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 1.952.578,28D 1.952.578,28D 1.952.578,28D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 5.604,00D 5.604,00D 5.604,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 42,91D 42,91D 42,91D 3.3.1.9.0.13.99 OUTRAS 3.393.335,90D 3.393.335,90D 3.393.335,90D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 66.007.198,11D 66.007.198,11D 66.007.198,11D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 38.905,41D 38.905,41D 38.905,41D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 254.489,57D 254.489,57D 254.489,57D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 1.010.481,25D 1.010.481,25D 1.010.481,25D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 49.935.891,85D 49.935.891,85D 49.935.891,85D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 150.874,51D 150.874,51D 150.874,51D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 1.979.291,08D 1.979.291,08D 1.979.291,08D 3.3.1.9.0.16.11 SUBSIDIO 71.704,82D 71.704,82D 71.704,82D 3.3.1.9.0.16.13 AUXILIO MORADIA 55.555,60D 55.555,60D 55.555,60D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 6.593,09D 6.593,09D 6.593,09D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 17.472,00D 17.472,00D 17.472,00D 3.3.1.9.0.16.99 OUTRAS 12.485.938,93D 12.485.938,93D 12.485.938,93D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 2.008.681,24D 2.008.681,24D 2.008.681,24D 3.3.1.9.0.17.99 OUTRAS 2.008.681,24D 2.008.681,24D 2.008.681,24D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 54.502,95D 54.502,95D 54.502,95D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 54.502,95D 54.502,95D 54.502,95D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 4.231.662,47D 4.231.662,47D 4.231.662,47D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 4.231.662,47D 4.231.662,47D 4.231.662,47D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 47.430,59D 47.430,59D 47.430,59D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 47.430,59D 47.430,59D 47.430,59D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 19.879,54D 19.879,54D 19.879,54D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 19.879,54D 19.879,54D 19.879,54D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 133.536.714,29D 133.536.714,29D 133.536.714,29D 3.3.2.9.0.00.00 APLICACOES DIRETAS 133.536.714,29D 133.536.714,29D 133.536.714,29D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 122.039.695,94D 122.039.695,94D 122.039.695,94D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 115.311.796,36D 115.311.796,36D 115.311.796,36D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 6.727.899,58D 6.727.899,58D 6.727.899,58D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 11.497.018,35D 11.497.018,35D 11.497.018,35D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 11.456.907,48D 11.456.907,48D 11.456.907,48D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 40.110,87D 40.110,87D 40.110,87D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1574.334.789,15D 1574.334.789,15D 1574.334.789,15D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 79.011.452,57D 79.011.452,57D 79.011.452,57D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 79.011.452,57D 79.011.452,57D 79.011.452,57D 3.3.3.2.0.93.01 = INDENIZACOES 79.011.452,57D 79.011.452,57D 79.011.452,57D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 464.448.244,51D 464.448.244,51D 464.448.244,51D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 464.448.244,51D 464.448.244,51D 464.448.244,51D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 326.966.024,93D 326.966.024,93D 326.966.024,93D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 108.902.195,65D 108.902.195,65D 108.902.195,65D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 6.256.481,53D 6.256.481,53D 6.256.481,53D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 16.676.684,70D 16.676.684,70D 16.676.684,70D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 5.646.857,70D 5.646.857,70D 5.646.857,70D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 39.526.725,04D 39.526.725,04D 39.526.725,04D 3.3.3.5.0.41.00 CONTRIBUICOES 39.526.725,04D 39.526.725,04D 39.526.725,04D 3.3.3.5.0.41.01 = CONTRIBUICOES 39.526.725,04D 39.526.725,04D 39.526.725,04D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 158.914.584,51D 158.914.584,51D 158.914.584,51D 3.3.3.7.0.41.00 CONTRIBUICOES 158.914.584,51D 158.914.584,51D 158.914.584,51D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 158.914.584,51D 158.914.584,51D 158.914.584,51D 3.3.3.9.0.00.00 APLICACOES DIRETAS 832.433.782,52D 832.433.782,52D 832.433.782,52D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 594.929.269,06D 594.929.269,06D 594.929.269,06D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 454.975.222,47D 454.975.222,47D 454.975.222,47D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 139.954.046,59D 139.954.046,59D 139.954.046,59D 3.3.3.9.0.03.00 PENSOES 75.876.329,71D 75.876.329,71D 75.876.329,71D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 75.526.117,46D 75.526.117,46D 75.526.117,46D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 350.212,25D 350.212,25D 350.212,25D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 4.309.557,81D 4.309.557,81D 4.309.557,81D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 4.309.557,81D 4.309.557,81D 4.309.557,81D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 1.348.148,27D 1.348.148,27D 1.348.148,27D 3.3.3.9.0.08.01 AUXILIO CRECHE 781.708,83D 781.708,83D 781.708,83D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 2.293,23D 2.293,23D 2.293,23D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 85.020,81D 85.020,81D 85.020,81D 3.3.3.9.0.08.06 AUXILIO ADOCAO 11.700,00D 11.700,00D 11.700,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 15.675,81D 15.675,81D 15.675,81D 3.3.3.9.0.08.99 OUTROS 451.749,59D 451.749,59D 451.749,59D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 95.393,22D 95.393,22D 95.393,22D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 27.081,34D 27.081,34D 27.081,34D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 68.311,88D 68.311,88D 68.311,88D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 947,00D 947,00D 947,00D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 947,00D 947,00D 947,00D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 6.071.287,45D 6.071.287,45D 6.071.287,45D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 6.071.287,45D 6.071.287,45D 6.071.287,45D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 443.958,77D 443.958,77D 443.958,77D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 10.044,67D 10.044,67D 10.044,67D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 20.010,00D 20.010,00D 20.010,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 5.818,70D 5.818,70D 5.818,70D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 19.688,80D 19.688,80D 19.688,80D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 256.137,16D 256.137,16D 256.137,16D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 210,18D 210,18D 210,18D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 21.886,67D 21.886,67D 21.886,67D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 100.145,65D 100.145,65D 100.145,65D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 10.016,94D 10.016,94D 10.016,94D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.125.118,63D 1.125.118,63D 1.125.118,63D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 728.396,70D 728.396,70D 728.396,70D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.340,00D 1.340,00D 1.340,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 225.782,69D 225.782,69D 225.782,69D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 49.145,12D 49.145,12D 49.145,12D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 91.990,10D 91.990,10D 91.990,10D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 5.109,76D 5.109,76D 5.109,76D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 23.354,26D 23.354,26D 23.354,26D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 102.604.870,11D 102.604.870,11D 102.604.870,11D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 11.332,39D 11.332,39D 11.332,39D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 203,84D 203,84D 203,84D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 299.740,65D 299.740,65D 299.740,65D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 671.231,07D 671.231,07D 671.231,07D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 447.521,88D 447.521,88D 447.521,88D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 5.712,00D 5.712,00D 5.712,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 107.372,67D 107.372,67D 107.372,67D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 85.206,63D 85.206,63D 85.206,63D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 118.136,53D 118.136,53D 118.136,53D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 50.980,08D 50.980,08D 50.980,08D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 132.138,25D 132.138,25D 132.138,25D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 350.069,76D 350.069,76D 350.069,76D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 127.705,85D 127.705,85D 127.705,85D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 37.265,52D 37.265,52D 37.265,52D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 19.213,96D 19.213,96D 19.213,96D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 466.502,18D 466.502,18D 466.502,18D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 10.146,00D 10.146,00D 10.146,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 194.781,65D 194.781,65D 194.781,65D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 128.993,41D 128.993,41D 128.993,41D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 40.000,00D 40.000,00D 40.000,00D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 8.000,00D 8.000,00D 8.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 125.112,54D 125.112,54D 125.112,54D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 97.798,00D 97.798,00D 97.798,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 1.261,80D 1.261,80D 1.261,80D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 17.674,93D 17.674,93D 17.674,93D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 4.230,00D 4.230,00D 4.230,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 11.866.690,49D 11.866.690,49D 11.866.690,49D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.825,48D 1.825,48D 1.825,48D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 600.000,00D 600.000,00D 600.000,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 204.076,08D 204.076,08D 204.076,08D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 24.911,00D 24.911,00D 24.911,00D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 2.770.301,60D 2.770.301,60D 2.770.301,60D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 7.347,69D 7.347,69D 7.347,69D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 2.969.266,19D 2.969.266,19D 2.969.266,19D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.444.476,49D 1.444.476,49D 1.444.476,49D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 2.765.213,32D 2.765.213,32D 2.765.213,32D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 160.704,92D 160.704,92D 160.704,92D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 24.373,72D 24.373,72D 24.373,72D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 36.000,00D 36.000,00D 36.000,00D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 20.000,00D 20.000,00D 20.000,00D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 32.000,00D 32.000,00D 32.000,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 3.001,24D 3.001,24D 3.001,24D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 66,03D 66,03D 66,03D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 151.220,85D 151.220,85D 151.220,85D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 10.000,00D 10.000,00D 10.000,00D 3.3.3.9.0.39.65 = CONVENIOS 2.475.468,42D 2.475.468,42D 2.475.468,42D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 73.479.595,00D 73.479.595,00D 73.479.595,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 2.881.232,07D 2.881.232,07D 2.881.232,07D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 2.881.232,07D 2.881.232,07D 2.881.232,07D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 2.811.075,99D 2.811.075,99D 2.811.075,99D 3.3.3.9.0.47.01 IPVA 16.410,87D 16.410,87D 16.410,87D 3.3.3.9.0.47.03 IRPJ 27.505,08D 27.505,08D 27.505,08D 3.3.3.9.0.47.04 ICMS 7.601,53D 7.601,53D 7.601,53D 3.3.3.9.0.47.05 COFINS 214.784,06D 214.784,06D 214.784,06D 3.3.3.9.0.47.06 PIS/PASEP 2.082.418,97D 2.082.418,97D 2.082.418,97D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.07 CPMF 445.419,01D 445.419,01D 445.419,01D 3.3.3.9.0.47.08 ISS 430,11D 430,11D 430,11D 3.3.3.9.0.47.99 OUTRAS 16.506,36D 16.506,36D 16.506,36D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 126.173,92D 126.173,92D 126.173,92D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 126.173,92D 126.173,92D 126.173,92D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 3.980,91D 3.980,91D 3.980,91D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 3.980,91D 3.980,91D 3.980,91D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 39.547.521,64D 39.547.521,64D 39.547.521,64D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 3.950,69D 3.950,69D 3.950,69D 3.3.3.9.0.92.05 DESPESAS DE EXERC.ANTERIORES 29.024,28D 29.024,28D 29.024,28D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 6.667,00D 6.667,00D 6.667,00D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 16.001,00D 16.001,00D 16.001,00D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 39.376.510,09D 39.376.510,09D 39.376.510,09D 3.3.3.9.0.92.99 DESPESAS DE EXERCICIOS ANTER 115.368,58D 115.368,58D 115.368,58D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 258.917,96D 258.917,96D 258.917,96D 3.3.3.9.0.93.01 INDENIZACOES 35.242,76D 35.242,76D 35.242,76D 3.3.3.9.0.93.02 RESTITUICOES 223.675,20D 223.675,20D 223.675,20D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 46.714.904,47D 46.714.904,47D 46.714.904,47D 3.4.4.0.0.00.00 INVESTIMENTOS 916.320,35D 916.320,35D 916.320,35D 3.4.4.9.0.00.00 APLICACOES DIRETAS 916.320,35D 916.320,35D 916.320,35D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 913.878,35D 913.878,35D 913.878,35D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 87.980,40D 87.980,40D 87.980,40D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 460.732,48D 460.732,48D 460.732,48D 3.4.4.9.0.51.06 = INSTALACOES 365.165,47D 365.165,47D 365.165,47D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 2.442,00D 2.442,00D 2.442,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 2.442,00D 2.442,00D 2.442,00D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 1.329.000,00D 1.329.000,00D 1.329.000,00D 3.4.5.9.0.00.00 APLICACOES DIRETAS 1.329.000,00D 1.329.000,00D 1.329.000,00D 3.4.5.9.0.61.00 AQUISICAO DE IMOVEIS 1.329.000,00D 1.329.000,00D 1.329.000,00D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 1.329.000,00D 1.329.000,00D 1.329.000,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 44.469.584,12D 44.469.584,12D 44.469.584,12D 3.4.6.9.0.00.00 APLICACOES DIRETAS 44.469.584,12D 44.469.584,12D 44.469.584,12D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 26.267.621,58D 26.267.621,58D 26.267.621,58D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 20.710.213,14D 20.710.213,14D 20.710.213,14D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 5.557.408,44D 5.557.408,44D 5.557.408,44D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 18.201.962,54D 18.201.962,54D 18.201.962,54D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 16.782.752,74D 16.782.752,74D 16.782.752,74D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 1.419.209,80D 1.419.209,80D 1.419.209,80D 4.0.0.0.0.00.00 RECEITA 2679.749.876,09C 2679.749.876,09C 2679.749.876,09C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2632.261.254,21C 2632.261.254,21C 2632.261.254,21C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1763.587.100,33C 1763.587.100,33C 1763.587.100,33C 4.1.1.1.0.00.00 IMPOSTOS 1738.449.308,85C 1738.449.308,85C 1738.449.308,85C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 288.033.172,34C 288.033.172,34C 288.033.172,34C 4.1.1.1.2.04.00 IMPOSTO S/RENDA E PROVENTOS 60.776.137,11C 60.776.137,11C 60.776.137,11C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 59.254.056,33C 59.254.056,33C 59.254.056,33C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 1.522.080,78C 1.522.080,78C 1.522.080,78C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 217.806.849,28C 217.806.849,28C 217.806.849,28C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 108.904.535,95C 108.904.535,95C 108.904.535,95C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 108.902.313,33C 108.902.313,33C 108.902.313,33C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 9.448.867,85C 9.448.867,85C 9.448.867,85C 4.1.1.1.2.08.00 IMP.TRANS."INTER VIVOS"BENS/ 1.318,10C 1.318,10C 1.318,10C 4.1.1.1.2.08.01 COTA-PARTE DO ESTADO-ITBI 659,05C 659,05C 659,05C 4.1.1.1.2.08.02 COTA-PARTE DOS MUNICIPIOS - 659,05C 659,05C 659,05C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1450.416.136,51C 1450.416.136,51C 1450.416.136,51C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 147.184.170,41C 147.184.170,41C 147.184.170,41C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1303.231.966,10C 1303.231.966,10C 1303.231.966,10C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 830.810.380,40C 830.810.380,40C 830.810.380,40C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 325.807.990,13C 325.807.990,13C 325.807.990,13C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 146.613.595,57C 146.613.595,57C 146.613.595,57C 4.1.1.2.0.00.00 TAXAS 25.137.791,48C 25.137.791,48C 25.137.791,48C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 1.024.037,21C 1.024.037,21C 1.024.037,21C 4.1.1.2.1.13.00 TAXA PELO EXERC PODER DE POL 24.957,88C 24.957,88C 24.957,88C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 999.079,33C 999.079,33C 999.079,33C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 253.139,21C 253.139,21C 253.139,21C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 509.614,17C 509.614,17C 509.614,17C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 96.834,29C 96.834,29C 96.834,29C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 70.559,63C 70.559,63C 70.559,63C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 13.899,82C 13.899,82C 13.899,82C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 5.732,11C 5.732,11C 5.732,11C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 19.534,12C 19.534,12C 19.534,12C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 10.377,22C 10.377,22C 10.377,22C 4.1.1.2.1.99.09 TX REG S C P TRANSP MARIT PA 4.863,25C 4.863,25C 4.863,25C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 14.525,51C 14.525,51C 14.525,51C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 24.113.754,27C 24.113.754,27C 24.113.754,27C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 21.344.673,57C 21.344.673,57C 21.344.673,57C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 2.769.080,70C 2.769.080,70C 2.769.080,70C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 196.251,93C 196.251,93C 196.251,93C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 924.775,15C 924.775,15C 924.775,15C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 285,52C 285,52C 285,52C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.194.554,25C 1.194.554,25C 1.194.554,25C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 453.213,85C 453.213,85C 453.213,85C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 36.220.229,35C 36.220.229,35C 36.220.229,35C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 36.220.229,35C 36.220.229,35C 36.220.229,35C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 30.712.681,06C 30.712.681,06C 30.712.681,06C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 27.966.649,42C 27.966.649,42C 27.966.649,42C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 2.746.031,64C 2.746.031,64C 2.746.031,64C 4.1.2.1.0.46.00 COMPENSACAO PREVIDENCIARIAS 5.507.548,29C 5.507.548,29C 5.507.548,29C 4.1.2.1.0.46.01 COMPENSACAO PREVIDENCIARIA 5.507.548,29C 5.507.548,29C 5.507.548,29C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 261.192.074,27C 261.192.074,27C 261.192.074,27C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.407.272,47C 1.407.272,47C 1.407.272,47C 4.1.3.1.1.00.00 ALUGUEIS 996.617,44C 996.617,44C 996.617,44C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 902.587,81C 902.587,81C 902.587,81C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 94.029,63C 94.029,63C 94.029,63C 4.1.3.1.2.00.00 ARRENDAMENTOS 285,00C 285,00C 285,00C 4.1.3.1.2.01.00 ARRENDAMENTOS 285,00C 285,00C 285,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 262.242,92C 262.242,92C 262.242,92C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 262.242,92C 262.242,92C 262.242,92C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 148.127,11C 148.127,11C 148.127,11C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 148.127,11C 148.127,11C 148.127,11C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 128.995.282,10C 128.995.282,10C 128.995.282,10C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 79.347,15C 79.347,15C 79.347,15C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 79.347,15C 79.347,15C 79.347,15C 4.1.3.2.2.00.00 DIVIDENDOS 545,06C 545,06C 545,06C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 230,08C 230,08C 230,08C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 314,98C 314,98C 314,98C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 93.473,31C 93.473,31C 93.473,31C 4.1.3.2.4.01.00 FUNDOS DE INVESTIMENTOS DE R 8.868,82C 8.868,82C 8.868,82C 4.1.3.2.4.02.00 FUNDOS DE APLICACAO EM COTAS 50.606,97C 50.606,97C 50.606,97C 4.1.3.2.4.03.00 FUNDOS DE ACOES 153,66C 153,66C 153,66C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 33.715,51C 33.715,51C 33.715,51C 4.1.3.2.4.99.00 OUTROS FUNDOS DE INVESTIMENT 128,35C 128,35C 128,35C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 22.175.702,38C 22.175.702,38C 22.175.702,38C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 3.540.976,63C 3.540.976,63C 3.540.976,63C 4.1.3.2.5.01.02 REMUNERACAO DE DEPOSITOS BAN 252.343,32C 252.343,32C 252.343,32C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 1.264.190,72C 1.264.190,72C 1.264.190,72C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 2.024.442,59C 2.024.442,59C 2.024.442,59C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 18.634.725,75C 18.634.725,75C 18.634.725,75C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 220.387,65C 220.387,65C 220.387,65C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 2.511.318,64C 2.511.318,64C 2.511.318,64C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 6.735.178,25C 6.735.178,25C 6.735.178,25C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 9.167.841,21C 9.167.841,21C 9.167.841,21C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 106.646.214,20C 106.646.214,20C 106.646.214,20C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 106.646.214,20C 106.646.214,20C 106.646.214,20C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 368.003,28C 368.003,28C 368.003,28C 4.1.3.3.3.00.00 OUTORGA DOS SERVICOS DE TARN 11.238,47C 11.238,47C 11.238,47C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 356.764,81C 356.764,81C 356.764,81C 4.1.3.3.9.02.00 OUTORGA DIREITOS USO RECURSO 207.313,04C 207.313,04C 207.313,04C 4.1.3.3.9.03.00 OUTORGA SERV.TRANS.METROVIAR 147.731,61C 147.731,61C 147.731,61C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.720,16C 1.720,16C 1.720,16C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 129.461.659,27C 129.461.659,27C 129.461.659,27C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 129.461.659,27C 129.461.659,27C 129.461.659,27C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 3.949,70C 3.949,70C 3.949,70C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 64.911,27C 64.911,27C 64.911,27C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 57.034.261,65C 57.034.261,65C 57.034.261,65C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 16.676.684,70C 16.676.684,70C 16.676.684,70C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 55.557.058,26C 55.557.058,26C 55.557.058,26C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 124.793,69C 124.793,69C 124.793,69C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 959.857,15C 959.857,15C 959.857,15C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 959.857,15C 959.857,15C 959.857,15C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 5.077,08C 5.077,08C 5.077,08C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 3.649,70C 3.649,70C 3.649,70C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 3.649,70C 3.649,70C 3.649,70C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 1.427,38C 1.427,38C 1.427,38C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 1.427,38C 1.427,38C 1.427,38C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 3.556.979,05C 3.556.979,05C 3.556.979,05C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 3.556.843,65C 3.556.843,65C 3.556.843,65C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 215,85C 215,85C 215,85C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 3.551.102,70C 3.551.102,70C 3.551.102,70C 4.1.5.2.0.99.00 OUTRAS RECEITAS DA INDUSTRIA 5.525,10C 5.525,10C 5.525,10C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 135,40C 135,40C 135,40C 4.1.5.3.0.01.00 CONSTRUCAO 135,40C 135,40C 135,40C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 228.672.289,37C 228.672.289,37C 228.672.289,37C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 530.659,90C 530.659,90C 530.659,90C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 520.613,00C 520.613,00C 520.613,00C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 6.239,15C 6.239,15C 6.239,15C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 1.176,00C 1.176,00C 1.176,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 2.631,75C 2.631,75C 2.631,75C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 301.394,21C 301.394,21C 301.394,21C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 2.138,52C 2.138,52C 2.138,52C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 299.255,69C 299.255,69C 299.255,69C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.053.546,26C 1.053.546,26C 1.053.546,26C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 36.284,00C 36.284,00C 36.284,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.017.262,26C 1.017.262,26C 1.017.262,26C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 6.085.628,04C 6.085.628,04C 6.085.628,04C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 5.857.223,21C 5.857.223,21C 5.857.223,21C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 228.404,83C 228.404,83C 228.404,83C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 221.228,06C 221.228,06C 221.228,06C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 422.124,45C 422.124,45C 422.124,45C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 181.278,97C 181.278,97C 181.278,97C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 58.610.698,45C 58.610.698,45C 58.610.698,45C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.204.984,77C 1.204.984,77C 1.204.984,77C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 46.392,13C 46.392,13C 46.392,13C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 47.409,85C 47.409,85C 47.409,85C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 19.233.149,02C 19.233.149,02C 19.233.149,02C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 1.630.042,23C 1.630.042,23C 1.630.042,23C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 138.991.904,46C 138.991.904,46C 138.991.904,46C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.99.00 OUTROS SERVICOS 111.848,57C 111.848,57C 111.848,57C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 297.350.751,35C 297.350.751,35C 297.350.751,35C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 278.095.099,98C 278.095.099,98C 278.095.099,98C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 218.102.024,50C 218.102.024,50C 218.102.024,50C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 116.333.486,81C 116.333.486,81C 116.333.486,81C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 39.374.213,41C 39.374.213,41C 39.374.213,41C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 6.948.390,59C 6.948.390,59C 6.948.390,59C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 15.954.027,90C 15.954.027,90C 15.954.027,90C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 6.256.481,53C 6.256.481,53C 6.256.481,53C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 2.815.416,67C 2.815.416,67C 2.815.416,67C 4.1.7.2.1.01.30 COTA-PARTE CONTRIBUICAO DO S 22.392.332,02C 22.392.332,02C 22.392.332,02C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 5.193,89C 5.193,89C 5.193,89C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 16.940.573,10C 16.940.573,10C 16.940.573,10C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 5.646.857,70C 5.646.857,70C 5.646.857,70C 4.1.7.2.1.09.00 OUTRAS TRANSFERENCIAS DA UNI 16.711.060,20C 16.711.060,20C 16.711.060,20C 4.1.7.2.1.09.99 DEMAIS TRANSFERENCIAS DA UNI 16.711.060,20C 16.711.060,20C 16.711.060,20C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 84.768.992,19C 84.768.992,19C 84.768.992,19C 4.1.7.2.1.35.00 TRANSF.DE REC. DO FNDE 288.485,30C 288.485,30C 288.485,30C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 59.993.075,48C 59.993.075,48C 59.993.075,48C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT ENS FUN 59.993.075,48C 59.993.075,48C 59.993.075,48C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 9.748,13C 9.748,13C 9.748,13C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 9.748,13C 9.748,13C 9.748,13C 4.1.7.5.1.02.00 HERANCA JACENTE 9.748,13C 9.748,13C 9.748,13C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 19.245.903,24C 19.245.903,24C 19.245.903,24C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 19.239.786,49C 19.239.786,49C 19.239.786,49C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 256.472,94C 256.472,94C 256.472,94C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 160.460,00C 160.460,00C 160.460,00C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 1,60C 1,60C 1,60C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 18.822.851,95C 18.822.851,95C 18.822.851,95C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 4.920,00C 4.920,00C 4.920,00C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 4.920,00C 4.920,00C 4.920,00C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 1.196,75C 1.196,75C 1.196,75C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 1.196,75C 1.196,75C 1.196,75C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 41.676.753,41C 41.676.753,41C 41.676.753,41C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 18.091.796,37C 18.091.796,37C 18.091.796,37C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 10.861.235,91C 10.861.235,91C 10.861.235,91C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 181.321,68C 181.321,68C 181.321,68C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 885.547,65C 885.547,65C 885.547,65C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 545.849,43C 545.849,43C 545.849,43C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 539,06C 539,06C 539,06C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 545.310,37C 545.310,37C 545.310,37C 4.1.9.1.1.39.00 MULTAS E JUROS DE MORA DO IT 129,05C 129,05C 129,05C 4.1.9.1.1.39.02 DEMAIS MULTAS E JUROS DE MOR 129,05C 129,05C 129,05C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 3.598.058,72C 3.598.058,72C 3.598.058,72C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 3.598.058,72C 3.598.058,72C 3.598.058,72C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 5.649.842,63C 5.649.842,63C 5.649.842,63C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.356.351,88C 1.356.351,88C 1.356.351,88C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 4.293.490,75C 4.293.490,75C 4.293.490,75C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 486,75C 486,75C 486,75C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 486,75C 486,75C 486,75C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 193.254,71C 193.254,71C 193.254,71C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 693,95C 693,95C 693,95C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 693,95C 693,95C 693,95C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 154.836,07C 154.836,07C 154.836,07C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 154.138,18C 154.138,18C 154.138,18C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 697,89C 697,89C 697,89C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 37.724,69C 37.724,69C 37.724,69C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 1.003,79C 1.003,79C 1.003,79C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 36.720,90C 36.720,90C 36.720,90C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 2.164,72C 2.164,72C 2.164,72C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 2.164,72C 2.164,72C 2.164,72C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 17.439,40C 17.439,40C 17.439,40C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 17.439,40C 17.439,40C 17.439,40C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 7.017.701,63C 7.017.701,63C 7.017.701,63C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 6.641.821,57C 6.641.821,57C 6.641.821,57C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 1.121,34C 1.121,34C 1.121,34C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 79.412,80C 79.412,80C 79.412,80C 4.1.9.1.9.99.00 OUTRAS MULTAS 295.345,92C 295.345,92C 295.345,92C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 451.991,59C 451.991,59C 451.991,59C 4.1.9.2.1.00.00 INDENIZACOES 24.832,85C 24.832,85C 24.832,85C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 24.832,85C 24.832,85C 24.832,85C 4.1.9.2.2.00.00 RESTITUICOES 427.158,74C 427.158,74C 427.158,74C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 15.530,68C 15.530,68C 15.530,68C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 411.628,06C 411.628,06C 411.628,06C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 7.278.629,75C 7.278.629,75C 7.278.629,75C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 7.165.457,19C 7.165.457,19C 7.165.457,19C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 18.286,62C 18.286,62C 18.286,62C 4.1.9.3.1.14.01 COTA-PARTE DO ESTADO DA DIV. 9.143,39C 9.143,39C 9.143,39C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 9.143,23C 9.143,23C 9.143,23C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 7.095.759,11C 7.095.759,11C 7.095.759,11C 4.1.9.3.1.15.01 COTA-PARTE DO ESTADO DA DIVI 4.356.052,91C 4.356.052,91C 4.356.052,91C 4.1.9.3.1.15.02 COTA-PARTE DOS MUNICIPIOS DI 1.744.349,95C 1.744.349,95C 1.744.349,95C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 784.957,47C 784.957,47C 784.957,47C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 183.831,61C 183.831,61C 183.831,61C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIVIDA ATI 10.049,86C 10.049,86C 10.049,86C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 16.517,31C 16.517,31C 16.517,31C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 3.950,83C 3.950,83C 3.950,83C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 3.950,83C 3.950,83C 3.950,83C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 47.460,63C 47.460,63C 47.460,63C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- C 47.460,63C 47.460,63C 47.460,63C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 113.172,56C 113.172,56C 113.172,56C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 113.172,56C 113.172,56C 113.172,56C 4.1.9.3.2.99.01 DIVIDA ATIVA NAO TRIBUTARIA- 113.172,56C 113.172,56C 113.172,56C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 15.854.335,70C 15.854.335,70C 15.854.335,70C 4.1.9.9.0.99.00 OUTRAS RECEITAS 15.854.335,70C 15.854.335,70C 15.854.335,70C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTERJ- 2.317.534,50C 2.317.534,50C 2.317.534,50C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 3.181.700,00C 3.181.700,00C 3.181.700,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 974.487,33C 974.487,33C 974.487,33C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 427.164,95C 427.164,95C 427.164,95C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 29.937,00C 29.937,00C 29.937,00C 4.1.9.9.0.99.99 OUTRAS RECEITAS 8.923.511,92C 8.923.511,92C 8.923.511,92C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 47.488.621,88C 47.488.621,88C 47.488.621,88C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 31.327.876,11C 31.327.876,11C 31.327.876,11C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 12.815.742,40C 12.815.742,40C 12.815.742,40C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 12.815.742,40C 12.815.742,40C 12.815.742,40C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 12.815.742,40C 12.815.742,40C 12.815.742,40C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 12.815.742,40C 12.815.742,40C 12.815.742,40C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 18.512.133,71C 18.512.133,71C 18.512.133,71C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 18.512.133,71C 18.512.133,71C 18.512.133,71C 4.2.1.2.3.03.00 OPER.DE CRED.EXTERNAS P/PROG 2.522.326,03C 2.522.326,03C 2.522.326,03C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 15.989.807,68C 15.989.807,68C 15.989.807,68C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 15.989.807,68C 15.989.807,68C 15.989.807,68C 4.2.2.0.0.00.00 ALIENACAO DE BENS 751.785,72C 751.785,72C 751.785,72C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 751.785,72C 751.785,72C 751.785,72C 4.2.2.2.2.00.00 PRODUTOS DE ALIENACAO 751.785,72C 751.785,72C 751.785,72C 4.2.2.2.2.01.00 ALIENACOES DECORRENTES DE PR 751.785,72C 751.785,72C 751.785,72C 4.2.2.2.2.01.01 TERMINAL MENEZES CORTES 751.785,72C 751.785,72C 751.785,72C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 651.543,39C 651.543,39C 651.543,39C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 651.543,39C 651.543,39C 651.543,39C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 651.543,39C 651.543,39C 651.543,39C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DEST.PROG. 75.400,00C 75.400,00C 75.400,00C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 576.143,39C 576.143,39C 576.143,39C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 14.757.416,66C 14.757.416,66C 14.757.416,66C 4.2.5.9.0.00.00 OUTRAS RECEITAS 14.757.416,66C 14.757.416,66C 14.757.416,66C 4.2.5.9.0.99.00 OUTRAS RECEITAS 14.757.416,66C 14.757.416,66C 14.757.416,66C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4271.046.428,69D 4271.046.428,69D 4271.046.428,69D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2063.753.977,80D 2063.753.977,80D 2063.753.977,80D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2031.674.315,97D 2031.674.315,97D 2031.674.315,97D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1779.576.332,76D 1779.576.332,76D 1779.576.332,76D 5.1.2.1.1.00.00 COTA FINANCEIRA 1149.166.130,61D 1149.166.130,61D 1149.166.130,61D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1149.166.130,61D 1149.166.130,61D 1149.166.130,61D 5.1.2.1.3.00.00 REPASSE 437.634.203,71D 437.634.203,71D 437.634.203,71D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 437.634.203,71D 437.634.203,71D 437.634.203,71D 5.1.2.1.4.00.00 SUB-REPASSE 114.704.459,08D 114.704.459,08D 114.704.459,08D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 114.704.459,08D 114.704.459,08D 114.704.459,08D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 78.071.539,36D 78.071.539,36D 78.071.539,36D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 65.326.050,22D 65.326.050,22D 65.326.050,22D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 59.421.989,47D 59.421.989,47D 59.421.989,47D 5.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 5.904.060,75D 5.904.060,75D 5.904.060,75D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 12.745.489,14D 12.745.489,14D 12.745.489,14D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 12.745.489,14D 12.745.489,14D 12.745.489,14D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 66.885.376,05D 66.885.376,05D 66.885.376,05D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 66.885.376,05D 66.885.376,05D 66.885.376,05D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 185.212.607,16D 185.212.607,16D 185.212.607,16D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 185.212.607,16D 185.212.607,16D 185.212.607,16D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 32.079.661,83D 32.079.661,83D 32.079.661,83D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 751.785,72D 751.785,72D 751.785,72D 5.1.3.1.1.00.00 ALIENACAO DE BENS 751.785,72D 751.785,72D 751.785,72D 5.1.3.1.1.03.00 CREDITOS A RECEBER - ALIENAC 751.785,72D 751.785,72D 751.785,72D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 31.327.876,11D 31.327.876,11D 31.327.876,11D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 31.327.876,11D 31.327.876,11D 31.327.876,11D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2207.292.450,89D 2207.292.450,89D 2207.292.450,89D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 2.082.759,20D 2.082.759,20D 2.082.759,20D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 2.082.759,20D 2.082.759,20D 2.082.759,20D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 2.082.759,20D 2.082.759,20D 2.082.759,20D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 2.082.127,68D 2.082.127,68D 2.082.127,68D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 2.082.127,68D 2.082.127,68D 2.082.127,68D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 631,52D 631,52D 631,52D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 631,52D 631,52D 631,52D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 229.324.865,71D 229.324.865,71D 229.324.865,71D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 229.324.865,71D 229.324.865,71D 229.324.865,71D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 229.324.865,71D 229.324.865,71D 229.324.865,71D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 229.316.363,25D 229.316.363,25D 229.316.363,25D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 8.502,46D 8.502,46D 8.502,46D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 1975.884.825,98D 1975.884.825,98D 1975.884.825,98D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1777.028.568,57D 1777.028.568,57D 1777.028.568,57D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 3.503.822,46D 3.503.822,46D 3.503.822,46D 5.2.3.1.1.01.00 BENS IMOVEIS 204.458,33D 204.458,33D 204.458,33D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 3.299.364,13D 3.299.364,13D 3.299.364,13D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 12.915.026,49D 12.915.026,49D 12.915.026,49D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 438.884,59D 438.884,59D 438.884,59D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 2.307,76D 2.307,76D 2.307,76D 5.2.3.1.2.01.04 DOACOES 279.643,83D 279.643,83D 279.643,83D 5.2.3.1.2.01.12 = TRANSFERENCIAS 87.262,29D 87.262,29D 87.262,29D 5.2.3.1.2.01.16 INSERVIBILIDADE 55.787,22D 55.787,22D 55.787,22D 5.2.3.1.2.01.99 OUTRAS 13.883,49D 13.883,49D 13.883,49D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 12.451.989,86D 12.451.989,86D 12.451.989,86D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 5.707.450,01D 5.707.450,01D 5.707.450,01D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 259.873,78D 259.873,78D 259.873,78D 5.2.3.1.2.02.04 DOACAO 10.502,22D 10.502,22D 10.502,22D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 435.265,40D 435.265,40D 435.265,40D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 2.976.549,70D 2.976.549,70D 2.976.549,70D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 3.062.348,75D 3.062.348,75D 3.062.348,75D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 24.152,04D 24.152,04D 24.152,04D 5.2.3.1.2.03.01 CONSUMO 12.637,48D 12.637,48D 12.637,48D 5.2.3.1.2.03.03 PERDA 6.396,56D 6.396,56D 6.396,56D 5.2.3.1.2.03.04 DOACAO 4.806,00D 4.806,00D 4.806,00D 5.2.3.1.2.03.99 OUTRAS 312,00D 312,00D 312,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 1755.664.912,59D 1755.664.912,59D 1755.664.912,59D 5.2.3.1.7.01.00 CREDITOS A RECEBER 199.551.222,38D 199.551.222,38D 199.551.222,38D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 151.835.407,46D 151.835.407,46D 151.835.407,46D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 46.847.972,50D 46.847.972,50D 46.847.972,50D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 867.842,42D 867.842,42D 867.842,42D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 179.027,38D 179.027,38D 179.027,38D 5.2.3.1.7.03.02 AGENTES DEVEDORES 9.165,80D 9.165,80D 9.165,80D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 169.861,58D 169.861,58D 169.861,58D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 29.661,45D 29.661,45D 29.661,45D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 591.522.048,54D 591.522.048,54D 591.522.048,54D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 585.107.807,21D 585.107.807,21D 585.107.807,21D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 6.414.241,33D 6.414.241,33D 6.414.241,33D 5.2.3.1.7.08.00 DIFERIDO 405.000,00D 405.000,00D 405.000,00D 5.2.3.1.7.09.00 VALORES PENDENTES 1.346.358,93D 1.346.358,93D 1.346.358,93D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 1.346.358,93D 1.346.358,93D 1.346.358,93D 5.2.3.1.7.10.00 DIVIDA ATIVA 183.831,61D 183.831,61D 183.831,61D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 183.831,61D 183.831,61D 183.831,61D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 822.589,22D 822.589,22D 822.589,22D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 961.192.285,12D 961.192.285,12D 961.192.285,12D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 432.887,96D 432.887,96D 432.887,96D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 4.944.807,03D 4.944.807,03D 4.944.807,03D 5.2.3.1.8.01.00 BENS A INCORPORAR 4.944.807,03D 4.944.807,03D 4.944.807,03D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 20.929,99D 20.929,99D 20.929,99D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 20.929,99D 20.929,99D 20.929,99D 5.2.3.2.1.01.00 BENS IMOVEIS 19.300,00D 19.300,00D 19.300,00D 5.2.3.2.1.04.00 DIFERIDO 1.629,99D 1.629,99D 1.629,99D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 118.557.433,43D 118.557.433,43D 118.557.433,43D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 118.557.433,43D 118.557.433,43D 118.557.433,43D 5.2.3.3.1.07.00 PROVISOES 1.457.871,81D 1.457.871,81D 1.457.871,81D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 348.593,91D 348.593,91D 348.593,91D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 262.110,41D 262.110,41D 262.110,41D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 83.232,95D 83.232,95D 83.232,95D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 26.861,09D 26.861,09D 26.861,09D 5.2.3.3.1.07.31 PROVISAO PARA PERDAS EM INVE 737.073,45D 737.073,45D 737.073,45D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 48.605,21D 48.605,21D 48.605,21D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 165.199,30D 165.199,30D 165.199,30D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 17.862.953,35D 17.862.953,35D 17.862.953,35D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 104.605,75D 104.605,75D 104.605,75D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 64.937,59D 64.937,59D 64.937,59D 5.2.3.3.1.54.11 IMPOSTO DE RENDA PESSOA JURI 39.623,89D 39.623,89D 39.623,89D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 9,52D 9,52D 9,52D 5.2.3.3.1.54.13 PASEP 6,19D 6,19D 6,19D 5.2.3.3.1.54.14 COFINS 28,56D 28,56D 28,56D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 76.311.672,97D 76.311.672,97D 76.311.672,97D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 237.252,13D 237.252,13D 237.252,13D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 103.842,36D 103.842,36D 103.842,36D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 1.266.055,68D 1.266.055,68D 1.266.055,68D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 571.523,71D 571.523,71D 571.523,71D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 20.427.851,16D 20.427.851,16D 20.427.851,16D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 75.417.668,23D 75.417.668,23D 75.417.668,23D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 75.312.661,21D 75.312.661,21D 75.312.661,21D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 75.312.661,21D 75.312.661,21D 75.312.661,21D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 105.007,02D 105.007,02D 105.007,02D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 105.007,02D 105.007,02D 105.007,02D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 4.849.653,94D 4.849.653,94D 4.849.653,94D 5.2.3.5.1.00.00 BENS IMOVEIS 4.170.654,70D 4.170.654,70D 4.170.654,70D 5.2.3.5.2.00.00 BENS MOVEIS 678.999,24D 678.999,24D 678.999,24D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 10.571,82D 10.571,82D 10.571,82D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3493.747.299,11C 3493.747.299,11C 3493.747.299,11C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2079.508.849,84C 2079.508.849,84C 2079.508.849,84C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2031.674.315,97C 2031.674.315,97C 2031.674.315,97C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1779.576.332,76C 1779.576.332,76C 1779.576.332,76C 6.1.2.1.1.00.00 COTA FINANCEIRA 1149.166.130,61C 1149.166.130,61C 1149.166.130,61C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1149.166.130,61C 1149.166.130,61C 1149.166.130,61C 6.1.2.1.3.00.00 REPASSE 437.634.203,71C 437.634.203,71C 437.634.203,71C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 437.634.203,71C 437.634.203,71C 437.634.203,71C 6.1.2.1.4.00.00 SUB-REPASSE 114.704.459,08C 114.704.459,08C 114.704.459,08C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 114.704.459,08C 114.704.459,08C 114.704.459,08C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 78.071.539,36C 78.071.539,36C 78.071.539,36C 6.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 65.326.050,22C 65.326.050,22C 65.326.050,22C 6.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 59.421.989,47C 59.421.989,47C 59.421.989,47C 6.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 5.904.060,75C 5.904.060,75C 5.904.060,75C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 12.745.489,14C 12.745.489,14C 12.745.489,14C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 12.745.489,14C 12.745.489,14C 12.745.489,14C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 66.885.376,05C 66.885.376,05C 66.885.376,05C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 66.885.376,05C 66.885.376,05C 66.885.376,05C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 185.212.607,16C 185.212.607,16C 185.212.607,16C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 185.212.607,16C 185.212.607,16C 185.212.607,16C 6.1.3.0.0.00.00 MUTACOES ATIVAS 47.834.533,87C 47.834.533,87C 47.834.533,87C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 2.245.320,35C 2.245.320,35C 2.245.320,35C 6.1.3.1.1.00.00 AQUISICOES DE BENS 2.245.320,35C 2.245.320,35C 2.245.320,35C 6.1.3.1.1.01.00 BENS IMOVEIS 2.242.878,35C 2.242.878,35C 2.242.878,35C 6.1.3.1.1.01.01 BENS IMOVEIS 2.242.878,35C 2.242.878,35C 2.242.878,35C 6.1.3.1.1.02.00 BENS MOVEIS 2.442,00C 2.442,00C 2.442,00C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 2.442,00C 2.442,00C 2.442,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 45.589.213,52C 45.589.213,52C 45.589.213,52C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 43.322.865,15C 43.322.865,15C 43.322.865,15C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.146.718,97C 1.146.718,97C 1.146.718,97C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.119.629,40C 1.119.629,40C 1.119.629,40C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1414.238.449,27C 1414.238.449,27C 1414.238.449,27C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 6.826.443,04C 6.826.443,04C 6.826.443,04C 6.2.1.1.0.00.00 RECEITA CORRENTE 6.826.443,04C 6.826.443,04C 6.826.443,04C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 5.505.829,21C 5.505.829,21C 5.505.829,21C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 1.500,00C 1.500,00C 1.500,00C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 1.500,00C 1.500,00C 1.500,00C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 5.502.513,92C 5.502.513,92C 5.502.513,92C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 1.969,28C 1.969,28C 1.969,28C 6.2.1.1.1.02.02 PUBLICACAO 1.748.946,23C 1.748.946,23C 1.748.946,23C 6.2.1.1.1.02.03 ASSINATURAS 176.062,00C 176.062,00C 176.062,00C 6.2.1.1.1.02.04 JORNAIS AVULSOS 55.511,50C 55.511,50C 55.511,50C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 453,50C 453,50C 453,50C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 124.974,09C 124.974,09C 124.974,09C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 18.620,00C 18.620,00C 18.620,00C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 2.136.959,81C 2.136.959,81C 2.136.959,81C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.239.017,51C 1.239.017,51C 1.239.017,51C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 631,52C 631,52C 631,52C 6.2.1.1.1.03.02 VENDA A PRAZO 631,52C 631,52C 631,52C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 1.000,86C 1.000,86C 1.000,86C 6.2.1.1.1.04.02 VENDA A PRAZO 1.000,86C 1.000,86C 1.000,86C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 182,91C 182,91C 182,91C 6.2.1.1.1.05.01 VENDA A PRAZO 182,91C 182,91C 182,91C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.320.613,83C 1.320.613,83C 1.320.613,83C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.320.613,83C 1.320.613,83C 1.320.613,83C 6.2.1.1.3.01.01 ALUGUEIS 1.316.072,93C 1.316.072,93C 1.316.072,93C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 4.540,90C 4.540,90C 4.540,90C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 229.324.865,71C 229.324.865,71C 229.324.865,71C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 229.324.865,71C 229.324.865,71C 229.324.865,71C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 229.324.865,71C 229.324.865,71C 229.324.865,71C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 229.324.865,71C 229.324.865,71C 229.324.865,71C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 1178.087.140,52C 1178.087.140,52C 1178.087.140,52C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 925.357.657,53C 925.357.657,53C 925.357.657,53C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 3.448.298,79C 3.448.298,79C 3.448.298,79C 6.2.3.1.1.01.00 BENS IMOVEIS 148.934,66C 148.934,66C 148.934,66C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 3.299.364,13C 3.299.364,13C 3.299.364,13C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 11.905.430,76C 11.905.430,76C 11.905.430,76C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.244.103,15C 3.244.103,15C 3.244.103,15C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 3.001.224,02C 3.001.224,02C 3.001.224,02C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 42,00C 42,00C 42,00C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 87.262,29C 87.262,29C 87.262,29C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 155.574,84C 155.574,84C 155.574,84C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 7.334.205,59C 7.334.205,59C 7.334.205,59C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 2.991.938,92C 2.991.938,92C 2.991.938,92C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 33.952,16C 33.952,16C 33.952,16C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 504.147,31C 504.147,31C 504.147,31C 6.2.3.1.2.02.04 DOACAO 6.967,25C 6.967,25C 6.967,25C 6.2.3.1.2.02.07 DEVOLUCOES 11.444,54C 11.444,54C 11.444,54C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 435.265,40C 435.265,40C 435.265,40C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 3.350.490,01C 3.350.490,01C 3.350.490,01C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.327.122,02C 1.327.122,02C 1.327.122,02C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 20.840,00C 20.840,00C 20.840,00C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.306.282,02C 1.306.282,02C 1.306.282,02C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 422.123,15C 422.123,15C 422.123,15C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 131.092,38C 131.092,38C 131.092,38C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 107.148,55C 107.148,55C 107.148,55C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 23.943,83C 23.943,83C 23.943,83C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 291.030,77C 291.030,77C 291.030,77C 6.2.3.1.3.02.02 = MANUTENCAO 99.950,73C 99.950,73C 99.950,73C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 42.925,81C 42.925,81C 42.925,81C 6.2.3.1.3.02.05 = TRANSPORTE 35.039,60C 35.039,60C 35.039,60C 6.2.3.1.3.02.06 = ALIMENTACAO 51.976,94C 51.976,94C 51.976,94C 6.2.3.1.3.02.07 = ENCARGOS 53.092,47C 53.092,47C 53.092,47C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 2.270,00C 2.270,00C 2.270,00C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 5.775,22C 5.775,22C 5.775,22C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 909.581.804,83C 909.581.804,83C 909.581.804,83C 6.2.3.1.7.01.00 CREDITOS A RECEBER 19.178.111,22C 19.178.111,22C 19.178.111,22C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 19.178.111,22C 19.178.111,22C 19.178.111,22C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 5.160,00C 5.160,00C 5.160,00C 6.2.3.1.7.03.02 AGENTES DEVEDORES 5.160,00C 5.160,00C 5.160,00C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 181.493,04C 181.493,04C 181.493,04C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 25.273,30C 25.273,30C 25.273,30C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 9.908,98C 9.908,98C 9.908,98C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 15.364,32C 15.364,32C 15.364,32C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 1.438.025,63C 1.438.025,63C 1.438.025,63C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 887.834.707,24C 887.834.707,24C 887.834.707,24C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JANEIRO SUBTITULO CONSOLIDADO - - 10/03/2006 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 48.605,21C 48.605,21C 48.605,21C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 870.429,19C 870.429,19C 870.429,19C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 166.511.009,14C 166.511.009,14C 166.511.009,14C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 148.338.839,86C 148.338.839,86C 148.338.839,86C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 148.338.839,86C 148.338.839,86C 148.338.839,86C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 17.697.579,41C 17.697.579,41C 17.697.579,41C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 17.697.579,41C 17.697.579,41C 17.697.579,41C 6.2.3.2.7.00.00 REV.PROVISAO PERDAS INVESTIM 400.458,14C 400.458,14C 400.458,14C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 74.131,73C 74.131,73C 74.131,73C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 74.131,73C 74.131,73C 74.131,73C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 74.131,73C 74.131,73C 74.131,73C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 85.617.090,06C 85.617.090,06C 85.617.090,06C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 85.617.090,06C 85.617.090,06C 85.617.090,06C 6.2.3.3.1.01.00 CONSIGNACOES 23.711,76C 23.711,76C 23.711,76C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 824.976,72C 824.976,72C 824.976,72C 6.2.3.3.1.07.00 PROVISOES 565.222,80C 565.222,80C 565.222,80C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 523.998,18C 523.998,18C 523.998,18C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 27.505,08C 27.505,08C 27.505,08C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 13.719,54C 13.719,54C 13.719,54C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 235.066,81C 235.066,81C 235.066,81C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 72.236,64C 72.236,64C 72.236,64C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 1.236,00C 1.236,00C 1.236,00C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 161.594,17C 161.594,17C 161.594,17C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 79.011.452,57C 79.011.452,57C 79.011.452,57C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 375.315,68C 375.315,68C 375.315,68C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 432.887,96C 432.887,96C 432.887,96C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 1.182.734,28C 1.182.734,28C 1.182.734,28C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 2.360.673,14C 2.360.673,14C 2.360.673,14C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 241.706,98C 241.706,98C 241.706,98C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 98.761,95C 98.761,95C 98.761,95C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 89.988,10C 89.988,10C 89.988,10C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 52.956,93C 52.956,93C 52.956,93C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 361.424,33C 361.424,33C 361.424,33C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 1.917,03C 1.917,03C 1.917,03C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 601.383,79C 601.383,79C 601.383,79C RESUMO : = 193.613.032.589,45D = 194.156.274.314,41C = 2.445.692.471,47D = 2.679.749.876,09C = 4.271.046.428,69D = 3.493.747.299,11C