GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 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 11915.536.911,47D 196541.155.470,05D 300715.953.658,26D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 11482.646.884,69D 289.902.495,40C 1763.502.408,81C 9719.144.475,88D 1.1.1.0.0.00.00 DISPONIVEL 1347.444.296,93D 1245.123.444,39D 1698.250.668,30D 3045.694.965,23D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1347.444.296,93D 1245.123.444,39D 1698.250.668,30D 3045.694.965,23D 1.1.1.1.1.00.00 CAIXA 715.262,90D 57.058,85C 88.332,36D 803.595,26D 1.1.1.1.1.01.00 = CAIXA 715.262,90D 57.058,85C 88.332,36D 803.595,26D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 395.087.948,35D 53.482.284,59D 156.388.166,80D 551.476.115,15D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 7.743.148,02D 165.340,06C 7.696.336,30C 46.811,72D 1.1.1.1.2.01.16 BANCO ITAU S/A 7.743.148,02D 165.340,06C 7.696.336,30C 46.811,72D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 387.344.800,33D 53.647.624,65D 164.084.503,10D 551.429.303,43D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 191.094.982,83D 11.331.369,22C 16.261.525,33D 207.356.508,16D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 86.349,42D 31.756,48C 80.595,95C 5.753,47D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 9.101.805,88D 585.483,64D 1.385.982,69D 10.487.788,57D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 39.517,34D 30.329,20C 36.935,76C 2.581,58D 1.1.1.1.2.99.13 = UNIBANCO S/A 108.353,61D 40.168,32C 90.165,36C 18.188,25D 1.1.1.1.2.99.16 = BANCO ITAU S/A 184.667.062,32D 64.468.485,46D 147.028.553,38D 331.695.615,70D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 164.931.537,42D 3.611.798,79D 24.876.397,03D 189.807.934,45D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 162.684.808,49C 3.584.520,02C 25.260.258,26C 187.945.066,75C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 951.641.085,68D 1191.698.218,65D 1541.774.169,14D 2493.415.254,82D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 674.967.436,79D 674.967.436,79C 1.1.1.1.3.03.00 = APLICACOES NO FUNDO GOV. P 145.487.620,96D 145.487.620,96C 1.1.1.1.3.07.00 = POUPANCAS 60.473.837,37D 156.682.523,09D 156.682.523,09D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 1131.224.381,28D 2336.732.731,73D 2336.732.731,73D 1.1.1.1.3.11.00 = DEPOSITOS EM CONTA DE POUP 131.186.027,93D 131.186.027,93C 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 7938.728.086,18D 227.828.339,43C 2030.857.188,28C 5907.870.897,90D 1.1.2.1.0.00.00 CREDITOS A RECEBER 6819.465.679,24D 421.794.809,75C 2205.845.129,40C 4613.620.549,84D 1.1.2.1.1.00.00 REDE ARRECADADORA 167.922.191,88D 112.127.789,89C 69.719.923,21D 237.642.115,09D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 30.553.338,15D 18.215.753,93C 23.332.434,27D 53.885.772,42D 1.1.2.1.1.01.01 = BANCO C/ ARRECADACAO - COT 9.438.223,37D 756,90C 9.215.331,67C 222.891,70D 1.1.2.1.1.01.03 = BANCO C/ ARRECADACAO - FE 265.751,81D 204.145,40D 84.190,72D 349.942,53D 1.1.2.1.1.01.04 = BANCO C/ ARRECADACAO- COTA 20.760.352,78D 12.712.896,72C 15.908.564,17D 36.668.916,95D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 5.706.245,71C 16.490.888,48D 16.490.888,48D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - IPVA 9.143,23D 9.143,23D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDA 89.010,19D 54.979,34D 143.989,53D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 137.368.853,73D 93.912.035,96C 46.387.488,94D 183.756.342,67D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 86.017.604,26D 79.181.469,62C 41.764.181,12D 127.781.785,38D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 25.010.867,75D 631.315,26C 2.224.826,07D 27.235.693,82D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 13.815.821,73D 9.723.547,35C 3.210.396,70C 10.605.425,03D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 4.375.703,73C 4.772.309,87D 4.772.309,87D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 12.524.559,99D 836.568,58D 13.361.128,57D 1.1.2.1.2.00.00 CONTAS A RECEBER 2218.911.544,08D 197.494.320,50D 455.154.752,20C 1763.756.791,88D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 4293.024.023,53D 63.438.443,60D 555.691.339,73D 4848.715.363,26D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 4020.655.994,91D 63.572.384,40D 575.887.871,29D 4596.543.866,20D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 239.250.938,51D 1.724.036,66C 6.756.098,52C 232.494.839,99D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 33.117.090,11D 1.590.095,86D 13.440.433,04C 19.676.657,07D 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 211.911,31D 3.717.196,73D 22.341.405,76D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 150.389,51D 968,08D 15.349,12C 135.040,39D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 10.131.704,54C 22.809,00D 1.595.468,43C 11.727.172,97C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 1.447.585,11C 12.459.009,55C 14.013.355,66C 15.460.940,77C 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 1972.480.524,58C 575.378.572,75C 2547.859.097,33C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 109.448.325,26C 146.279.198,06D 423.560.542,70C 533.008.867,96C 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 447.420,19D 4.279.190,11D 35.719.316,56D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 19.749.348,64D 227.522,86D 1.896.288,41D 21.645.637,05D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 4.352.943,10D 10.633,44D 553.605,29D 4.906.548,39D 1.1.2.1.5.04.00 PASEP A COMPENSAR 2.060.559,44D 27.255,79D 278.780,24D 2.339.339,68D 1.1.2.1.5.05.00 COFINS A COMPENSAR 1.888.851,95D 125.542,01D 1.238.935,81D 3.127.787,76D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.286,64D 774,12C 301,32D 3.290.587,96D 1.1.2.1.5.07.00 IR A RECUPERAR 24.636,78D 247.499,39D 247.499,39D 1.1.2.1.5.98.00 = IMPOSTOS E CONTRIB.PAGOS I 7.498,90D 7.389,75C 109,15D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 90.637,78D 32.603,43D 71.169,40D 161.807,18D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2911.157.444,33D 507.608.760,55C 1824.689.490,52C 1086.467.953,81D 1.1.2.1.9.06.00 = RESTOS A RECEBER 69.306.500,61D 26.790.140,34C 42.516.360,27D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 32.991.207,08D 132.652,63D 1.480.768,13D 34.471.975,21D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 6.366,95D 514,79C 5.852,16D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2456.820.000,00D 1252.615.708,18C 2456.820.000,00C 1.1.2.1.9.12.00 = FUNDO DE INVESTIMENTO - FI 754.931.325,60D 754.931.325,60D 754.931.325,60D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 4.645.222,53D 349.442,82D 2.970.063,25C 1.675.159,28D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 532.390,08D 13.374,57C 519.015,51D 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 14.199.630,37C 15.395.486,41D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 20.153,22D 1.146,95C 19.006,27D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 7.252.049,30D 84.827,05C 3.581.501,13D 10.833.550,43D 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 6.071.567,13D 77.570.059,04C 108.680.838,09D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 264.442,32D 26.551,76C 237.890,56D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 1.957.238,92D 18.278.406,67C 1.315.399,43C 641.839,49D 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 1.885.193,17D 4.976.204,88C 168.475.638,52D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 156.867.435,09D 385.979,98C 28.442.341,10D 185.309.776,19D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 17.660.053,83D 198,33C 30.529.537,42D 48.189.591,25D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 17.660.053,83D 198,33C 30.529.537,42D 48.189.591,25D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.345.345,70D 1.321,00D 7.297,00D 1.352.642,70D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.345.345,70D 1.321,00D 7.297,00D 1.352.642,70D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 137.862.035,56D 387.102,65C 2.094.493,32C 135.767.542,24D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 8.773.142,19D 834.060,62D 9.607.202,81D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 4.727.012,00D 4.010,25D 527.920,35D 5.254.932,35D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 1.660.341,93D 18.136,76D 355.452,21D 2.015.794,14D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 46.285.454,72D 178,67D 12.908,96D 46.298.363,68D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 252.081,90D 17.702,34D 65.544,55D 317.626,45D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 4.158.108,06D 4.158.102,62C 5,44D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 651.400,77D 273.581,00D 924.981,77D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 174.531,13D 2.788,00D 43.943,81D 218.474,94D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 14.875.472,88D 429.918,67C 1.575.591,62D 16.451.064,50D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.796.458,86D 2.257,41C 2.794.201,45D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 12.314.304,07D 1.481.095,78C 10.833.208,29D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 46.443,53D 32.736,29D 79.179,82D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 41.147.283,52D 174.776,92C 40.972.506,60D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 4.498.442,56D 255.824,11D 7.713.884,82D 12.212.327,38D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.498.442,56D 255.824,11D 7.713.884,82D 12.212.327,38D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 20.560,48D 808,96D 5.879,29D 26.439,77D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 741.812,23D 266.868,84D 8.360.142,90D 9.101.955,13D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 496.245,66D 8.686,19C 90.927,20C 405.318,46D 1.1.2.4.2.04.00 = ADIANTAMENTO DE BENEFICIOS 1.039.104,51D 4.600,00D 1.043.704,51D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 2.200.719,68D 3.167,50C 565.810,17C 1.634.909,51D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 391.170.364,98D 62.319.338,14C 147.372.487,81C 243.797.877,17D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 18.901.723,87D 1.732.227,30D 90.730.164,25D 109.631.888,12D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 157.383,90D 30.690,00C 126.693,90D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 264.489,08D 45.724,92D 276.957,34D 541.446,42D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 117.329,33D 4.808,65D 4.808,65D 122.137,98D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 10.236.830,48D 1.681.693,73D 90.479.088,26D 100.715.918,74D 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 64.051.565,44C 238.102.652,06C 134.165.989,05D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 365.641.662,46D 64.143.890,59C 238.836.720,46C 126.804.942,00D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 6.626.978,65D 92.325,15D 734.068,40D 7.361.047,05D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 28.152.891,61D 58.390.299,86D 58.390.299,86D 1.1.2.6.1.00.00 VALORES A CREDITAR 14.451.403,44D 39.586.709,64D 39.586.709,64D 1.1.2.6.5.00.00 CONTRIBUICAO PATRONAL A CRED 50.617,40D 52.969,60D 52.969,60D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 13.650.870,77D 18.750.620,62D 18.750.620,62D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 566.726.164,31D 228.263.072,72D 227.813.903,15D 794.540.067,46D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 566.726.164,31D 228.263.072,72D 227.813.903,15D 794.540.067,46D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 566.726.164,31D 131.131,22D 318.038,35C 566.408.125,96D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 228.131.941,50D 228.131.941,50D 228.131.941,50D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 196.278.024,26D 126.929.986,41C 236.859.207,60D 433.137.231,86D 1.1.3.1.0.00.00 ESTOQUES 173.226.107,99D 51.673.453,65C 81.366.527,00D 254.592.634,99D 1.1.3.1.1.00.00 ESTOQUES 1.814.487,35D 130.420,92C 133.120,83D 1.947.608,18D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.814.487,35D 130.420,92C 133.120,83D 1.947.608,18D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.814.487,35D 130.420,92C 133.120,83D 1.947.608,18D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 10.704.897,88D 2.397.431,90D 13.102.329,78D 1.1.3.1.2.01.00 LOTES 10.704.897,88D 2.397.431,90D 13.102.329,78D 1.1.3.1.2.01.01 = LOTES 10.704.897,88D 2.397.431,90D 13.102.329,78D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 180.086,39D 310.832,13D 490.918,52D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 180.086,39D 310.832,13D 490.918,52D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 180.086,39D 310.832,13D 490.918,52D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 35.182,00D 7.584,00C 2.602,00C 32.580,00D 1.1.3.1.5.01.00 = ANIMAIS 35.182,00D 7.584,00C 2.602,00C 32.580,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 8.000.597,57D 325.752,72C 87.533,09D 8.088.130,66D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 6.881.096,40D 392.321,57C 487.202,51C 6.393.893,89D 1.1.3.1.6.01.01 MATERIAS PRIMAS 5.133.264,27D 306.734,23C 124.587,18C 5.008.677,09D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 1.252.962,86D 64,65C 213.238,59C 1.039.724,27D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 494.869,27D 85.522,69C 149.376,74C 345.492,53D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.119.501,17D 66.568,85D 574.735,60D 1.694.236,77D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.031.338,90D 33.809,31D 547.621,01D 1.578.959,91D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 27.145,56D 5.954,41D 2.168,74C 24.976,82D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 61.016,71D 26.805,13D 29.283,33D 90.300,04D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 86.199.440,24D 3.491.452,77D 41.284.197,26D 127.483.637,50D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 86.199.440,24D 3.491.452,77D 41.284.197,26D 127.483.637,50D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 66.291.416,56D 54.701.148,78C 37.156.013,79D 103.447.430,35D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 66.291.416,56D 54.701.148,78C 37.156.013,79D 103.447.430,35D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 57.440.690,07D 54.599.221,59C 38.256.397,61D 95.697.087,68D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 6.798,25D 27,38C 450,14C 6.348,11D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 995.117,34D 91.798,39D 240.088,26C 755.029,08D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 358.919,67D 6.614,67C 81.181,51C 277.738,16D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 11.296,36D 1.948,95C 7.520,24C 3.776,12D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 2.361.657,61D 772.547,60C 1.589.110,01D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 146.069,68D 7.854,42C 7.540,87C 138.528,81D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 545.526,23D 14.355,08C 196.832,85C 348.693,38D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.745.514,13D 195.558,12C 26.932,88D 1.772.447,01D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 100.752,26D 5.115,89C 3.263,56C 97.488,70D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 523.172,02D 42.827,81D 106.096,72C 417.075,30D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 839,87D 14,67C 825,20D 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 0,02C 168,49D 1.1.3.1.9.01.16 = EMOP - MACAE 1.002,84D 6,69C 996,15D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 5.434,46D 0,21C 12,41C 5.422,05D 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 41,30C 742,02C 7.449,36D 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 1.1.3.1.9.01.22 = ALMOXARIFADO DE MATERIAL D 72.936,00D 72.936,00D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 27.354,58D 5.037,37C 187,92D 27.542,50D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 499.369,02D 215.856,94D 715.225,96D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.2.0.00.00 TITULOS E VALORES 1.773.397,80D 75.137.803,14C 151.089.949,66D 152.863.347,46D 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 75.137.803,14C 151.089.949,66D 151.089.949,66D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 6.501.532,72D 4.572.870,26D 11.074.402,98D 1.1.3.3.3.00.00 MATERIAIS DE CONSUMO 6.501.532,72D 4.572.870,26D 11.074.402,98D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 6.501.532,72D 4.572.870,26D 11.074.402,98D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 14.776.985,75D 118.729,62C 170.139,32C 14.606.846,43D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 14.776.985,75D 118.729,62C 170.139,32C 14.606.846,43D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 3.089.305,87D 28.883,82C 2.109.187,00C 980.118,87D 1.1.4.1.0.00.00 DESPESAS PENDENTES 3.089.305,87D 28.883,82C 2.109.187,00C 980.118,87D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 3.089.305,87D 28.883,82C 2.109.187,00C 980.118,87D 1.1.4.1.1.01.00 = VALE TRANSPORTE 57.243,93D 14.086,11C 4.785,02C 52.458,91D 1.1.4.1.1.02.00 = TICKETS REFEICAO 59.023,22D 561,47C 24.486,57D 83.509,79D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 27.643,82D 892,28D 22.420,11C 5.223,71D 1.1.4.1.1.04.00 = PERIODICOS 3.606,65D 1.231,06C 4.473,65D 8.080,30D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 2.941.788,25D 13.897,46C 2.110.942,09C 830.846,16D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 217.689.442,09D 47.658.066,89C 113.771.819,93D 331.461.262,02D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 118.984.794,04D 47.832.298,31C 103.225.669,60D 222.210.463,64D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 49.239.074,86D 19.314.162,86C 29.924.912,00D 1.1.5.1.2.02.00 = NOTAS DO TESOURO NACIONAL 49.239.074,86D 19.314.162,86C 29.924.912,00D 1.1.5.1.4.00.00 TITULOS DE RESPONSABILIDADE 1.000.591,50D 1.000.591,50C 1.000.591,50C 1.1.5.1.4.02.00 = NOTAS DO BANCO CENTRAL DO 1.000.591,50D 1.000.591,50C 1.000.591,50C 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 68.731.128,75D 46.831.706,81C 123.554.422,89D 192.285.551,64D 1.1.5.1.5.02.00 = FUNDOS-RES.CMN N. 3244/04, 45.996.083,55D 45.996.083,55C 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 22.735.045,20D 46.831.706,81C 169.550.506,44D 192.285.551,64D 1.1.5.1.6.00.00 = POUPANCA 13.998,93D 13.998,93C 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 113.761.339,84D 3.100.137,62D 116.861.477,46D 1.1.5.3.1.00.00 IMOVEIS 113.761.339,84D 3.100.137,62D 116.861.477,46D 1.1.5.3.1.01.00 = TERRENOS 103.919.414,09D 7.329.786,81C 96.589.627,28D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 2.436.311,08D 474.230,07D 2.910.541,15D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 7.405.614,67D 9.955.694,36D 17.361.309,03D 1.1.5.4.0.00.00 * = PROVISAO PARA PERDAS EM 15.056.691,79C 174.231,42D 7.446.012,71D 7.610.679,08C 1.1.6.0.0.00.00 VINCULADO EM CONTA CORRENTE 1779.417.729,36D 1132.580.663,24C 1779.417.729,36C 1.1.6.0.1.00.00 = CONTA A - C.E.F. 1.671,09D 346,65C 1.671,09C 1.1.6.0.2.00.00 = CONTA B - C.E.F. 1.442,85D 623,44C 1.442,85C 1.1.6.0.3.00.00 = APLICACOES FINANCEIRAS DA 105.752.526,04D 112.324.627,39C 105.752.526,04C 1.1.6.0.4.00.00 = APLICACOES FINANCEIRAS DA 1673.662.089,38D 1020.255.065,76C 1673.662.089,38C 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 59109.309.104,44D 5299.497.618,86C 2221.582.351,30C 56887.726.753,14D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 324.974.894,87D 6.593.135,18D 4.993.937,59C 319.980.957,28D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 522.132,27D 2.372,27D 26.577,43D 548.709,70D 1.2.1.1.2.00.00 COMBUSTIVEIS 522.004,62D 2.372,27D 26.577,43D 548.582,05D 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 6.590.762,91D 5.020.515,02C 319.432.247,58D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 19.225.742,81D 93.474,11C 4.030.388,44C 15.195.354,37D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 26.198.647,73D 4.808,65D 470.796,12C 25.727.851,61D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 276.519.509,44D 6.679.428,37D 1.247.453,21C 275.272.056,23D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 2.116.011,26D 728.122,75D 2.844.134,01D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 58784.334.209,57D 5306.090.754,04C 2216.588.413,71C 56567.745.795,86D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 3628.038.583,30D 167.839,57C 4.896.175,79D 3632.934.759,09D 1.2.2.1.1.00.00 DIVIDA ATIVA 3628.038.583,30D 167.839,57C 4.896.175,79D 3632.934.759,09D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 2.864.492,20D 127.490,33D 4.238.348,09D 7.102.840,29D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 70.578,67D 147.087,08C 64.578,87C 5.999,80D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 2.793.913,53D 274.577,41D 4.302.926,96D 7.096.840,49D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 3625.174.091,10D 295.329,90C 657.827,70D 3625.831.918,80D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 16654.751.748,76D 199.829,30C 1.999.465,00C 16652.752.283,76D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 999.289.519,08D 95.500,60C 2.657.292,70D 1001.946.811,78D 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 2.603,31D 8.556.574,74D 373.008.756,43D 1.2.2.3.1.00.00 EMPRESTIMOS 42.972.663,16D 3.571,39D 8.568.374,86D 51.541.038,02D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 42.972.663,16D 3.571,39D 8.568.374,86D 51.541.038,02D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.479.518,53D 968,08C 11.800,12C 321.467.718,41D 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 968,08C 11.800,12C 263.485,30D 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 968,08C 11.763,60C 9.680,80D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 36,52D 36,52C 1.2.2.4.0.00.00 CREDITOS A RECEBER 11.366.035,26D 751.785,72C 9.971.198,70C 1.394.836,56D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 11.366.035,26D 751.785,72C 9.971.198,70C 1.394.836,56D 1.2.2.4.9.02.00 = TITULOS A RECEBER 2.453.341,50D 2.453.341,50C 1.2.2.4.9.09.00 = CREDITOS POR ALIENACAO 8.912.693,76D 751.785,72C 7.517.857,20C 1.394.836,56D 1.2.2.5.0.00.00 TITULOS E VALORES 47097.872.678,42D 14.404.056,67D 2432.449.280,14D 49530.321.958,56D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 6715.277.212,10D 14.392.524,20D 759.871.318,33C 5955.405.893,77D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 564.705.466,32D 11.532,47D 41.729.401,53C 522.976.064,79D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 39817.890.000,00D 3234.050.000,00D 43051.940.000,00D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 1497.729.702,27D 86.146.110,37D 1583.875.812,64D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1421.734.950,89D 92.338.751,13D 1514.073.702,02D 1.2.2.6.6.00.00 OBRAS PARALIZADAS - CIEPS 72.194.751,38D 6.192.640,76C 66.002.110,62D 1.2.2.6.6.01.00 = OBRAS CIEPS - PRIMEIRO PRO 16.215.186,09D 6.192.640,76C 10.022.545,33D 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 5092.153.741,57C 5023.720.043,72C 629.655.095,27D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 5653.375.138,99D 5092.153.741,57C 5023.720.043,72C 629.655.095,27D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 531.499.889,64D 227.424.047,16C 285.054.687,67D 816.554.577,31D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 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 227.424.047,16C 285.054.687,67D 791.080.011,72D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 468.463.166,27D 412.550.729,36C 411.734.424,56C 56.728.741,71D 1.2.2.9.2.02.00 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 510.991.700,74D 626.753.530,74D 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 185.126.682,20D 185.797.411,49D 496.595,26C 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 4106.181.455,00D 4349.236.856,29D 22390.144.934,76D 1.4.1.0.0.00.00 INVESTIMENTOS 8481.873.235,14D 4085.333.988,07D 4204.094.305,19D 12685.967.540,33D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 6087.753.290,67D 4062.840.049,42D 4062.841.431,77D 10150.594.722,44D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 6232.931.203,20D 4062.840.049,42D 4062.841.431,77D 10295.772.634,97D 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 22.468.239,68D 141.227.174,45D 2534.167.483,90D 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 1.453.000,88D 730.303,10D 1047.319.327,90D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 39.122.307,16D 1.342.833,84D 5.020.487,31D 44.142.794,47D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 14.685.195,58D 110.167,04D 4.021.269,44C 10.663.926,14D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 992.334.939,58D 37.715,00C 992.297.224,58D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 359.234,08D 221.239,77C 137.994,31D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 87.348,40D 9.960,00C 77.388,40D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 339.054.025,81D 21.015.238,80D 140.496.871,35D 479.550.897,16D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 40.659,33C 25.698,97D 25.698,97D 14.960,36C 1.4.2.0.0.00.00 IMOBILIZADO 8793.104.501,32D 20.850.374,51D 145.597.606,90D 8938.702.108,22D 1.4.2.1.0.00.00 BENS 11633.379.054,30D 26.239.065,89D 225.834.892,51D 11859.213.946,81D 1.4.2.1.1.00.00 BENS IMOVEIS 10063.934.084,90D 21.313.505,21D 150.764.419,53D 10214.698.504,43D 1.4.2.1.1.01.00 = EDIFICIOS 1252.509.025,87D 343.630,05D 30.559.463,94D 1283.068.489,81D 1.4.2.1.1.02.00 = TERRAS 12.390.086,27D 580.552,75D 12.970.639,02D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.1.03.00 = TERRENOS 174.065.694,11D 50.000,00D 2.091.270,20D 176.156.964,31D 1.4.2.1.1.81.00 EDIFICIOS A CADATRAR 999.900.057,62D 2.638.569,54D 1002.538.627,16D 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 18.479.962,49D 19.744.759,50D 365.805.196,24D 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 2.359.423,95D 85.651.200,13D 1519.915.859,46D 1.4.2.1.1.92.00 INSTALACOES 3697.486.162,29D 59.302,82C 340.156.308,87C 3357.329.853,42D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 139.791,54D 349.654.912,34D 349.654.912,34D 1.4.2.1.2.00.00 BENS MOVEIS 1527.100.251,49D 4.950.247,03D 77.237.742,31D 1604.337.993,80D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 190.665.641,06D 1.138.891,20D 10.175.315,87D 200.840.956,93D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 592.577,06D 32.250,00C 560.327,06D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 454.815.463,25D 483.003,28C 7.446.119,33D 462.261.582,58D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 10.302.973,92D 6.761.632,98D 17.064.606,90D 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 1.831,27C 143.522,89C 98.465.068,26D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 82.700.482,56D 563.901,30D 6.039.515,36D 88.739.997,92D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 9.938.513,36D 88.297,30D 737.928,17D 10.676.441,53D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 3.131.495,17D 6.735,31D 217.498,09D 3.348.993,26D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.085.048,72D 12.681,35D 44.645,97D 3.129.694,69D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 16.112.282,11D 91.561,34C 774.554,71D 16.886.836,82D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.381.780,54D 71.854,45D 113.032,67D 3.494.813,21D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 24.486.145,74D 1.075.880,81D 25.562.026,55D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 1.004.511,94D 11.993,30D 117.344,66D 1.121.856,60D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 692.162,40D 22.232,01C 101.914,11C 590.248,29D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 164.217.982,92D 3.588.456,08D 17.203.222,34D 181.421.205,26D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 111.461.187,42D 676.067,34D 10.610.813,16D 122.072.000,58D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 36.548.444,75D 220.982,55D 5.591.899,73D 42.140.344,48D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 28.491.459,56D 57.392,88D 654.835,32D 29.146.294,88D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 197.799,32D 1.330,00C 196.469,32D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 10.095.801,80D 37.024,86C 37.024,86C 10.058.776,94D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 14.460.089,85D 101.662,82D 14.561.752,67D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 147.023.952,04D 868.576,50C 8.450.985,36D 155.474.937,40D 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 242.594,00D 430.307,25D 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 4,60C 56.739,91C 79.071,71D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 20.403.161,41D 17.227,83D 1.251.042,73D 21.654.204,14D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 29.968.215,84D 24.686,35C 2.167.269,33C 27.800.946,51D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 25.568.205,27D 70.646,48D 1.458.656,82C 24.109.548,45D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 25.456.460,87D 70.646,48D 1.557.430,36C 23.899.030,51D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 111.744,40D 98.773,54D 210.517,94D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 4.400.010,57D 95.332,83C 708.612,51C 3.691.398,06D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 4.281.619,56D 103.449,80C 802.056,82C 3.479.562,74D 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 6.303,00D 51.886,99D 55.431,72D 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 1.813,97D 4.889,32D 4.889,32D 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 36.668,00D 137.010,70D 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 5.388.691,38C 80.237.285,61C 2921.021.788,99C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2541.989.028,89C 4.679.621,59C 73.002.186,04C 2614.991.214,93C 1.4.2.9.1.01.00 * INSTALACOES 4.536.203,07C 1074.751.251,27C 1074.751.251,27C 1.4.2.9.1.02.00 * EDIFICIOS 2541.989.028,89C 590.739,11C 2531.366.172,77D 10.622.856,12C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 447.320,59D 1529.617.107,54C 1529.617.107,54C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 298.795.474,49C 709.069,79C 7.235.099,57C 306.030.574,06C 1.4.3.0.0.00.00 DIFERIDO 765.930.342,01D 2.907,58C 455.055,80C 765.475.286,21D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 775.264.960,65D 425.980,00C 774.838.980,65D 1.4.3.9.0.00.00 * = AMORTIZACOES 9.334.618,64C 2.907,58C 29.075,80C 9.363.694,44C 1.9.0.0.0.00.00 ATIVO COMPENSADO 15541.934.120,61D 13398.755.570,73D 196177.003.373,87D 211718.937.494,48D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 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 1.9.1.1.1.00.00 = RECEITA A REALIZAR 2616.649.300,69C 7685.809.006,22D 7685.809.006,22D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2616.649.300,69D 27303.717.760,78D 27303.717.760,78D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2616.649.300,69D 27303.717.760,78D 27303.717.760,78D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2616.649.300,69C 27303.717.760,78C 27303.717.760,78C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1766.697.342,02D 15785.249.621,76D 15785.249.621,76D 1.9.1.3.1.99.00 * OUTROS REPASSES 1766.697.342,02C 15785.249.621,76C 15785.249.621,76C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 7005.557.193,38D 98806.877.500,37D 98806.877.500,37D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 661.754.435,71D 36032.386.559,24D 36032.386.559,24D 1.9.2.1.1.00.00 DOTACAO INICIAL 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 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 1580.209.799,76D 7212.205.923,60D 7212.205.923,60D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 2.029.236,71D 172.174.379,71D 172.174.379,71D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 172.884.141,00D 325.636.501,15D 325.636.501,15D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 1390.949.989,05D 5822.400.765,47D 5822.400.765,47D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 852.587.192,27D 852.587.192,27D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 14.270.323,00D 33.577.898,00D 33.577.898,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 76.110,00D 5.829.187,00D 5.829.187,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 918.455.364,05C 6169.346.131,36C 6169.346.131,36C 1.9.2.1.9.01.00 ALTERACAO DO QUADRO DE DETAL 814.487.986,00C 814.487.986,00C 1.9.2.1.9.01.01 = ACRESCIMO 65.619.980,63D 854.726.679,37D 854.726.679,37D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.01.09 * = REDUCAO 65.619.980,63C 1669.214.665,37C 1669.214.665,37C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 918.455.364,05C 5354.858.145,36C 5354.858.145,36C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 784.913.528,26D 7014.855.801,91D 7014.855.801,91D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 86.950.174,60D 1726.650.938,73D 1726.650.938,73D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 86.950.174,60D 1726.650.938,73D 1726.650.938,73D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 697.963.353,66D 5288.204.863,18D 5288.204.863,18D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 697.963.353,66D 5288.204.863,18D 5288.204.863,18D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 205.142.362,10D 2046.114.169,07D 2046.114.169,07D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 205.142.362,10D 2046.114.169,07D 2046.114.169,07D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 2704.266.594,90D 28654.408.067,39D 28654.408.067,39D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 2704.266.594,90D 28654.408.067,39D 28654.408.067,39D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 2704.266.594,90D 28654.408.067,39D 28654.408.067,39D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 870.256.728,16D 16251.667.615,27D 16251.667.615,27D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 2167.187.594,00D 17503.500.093,07D 17503.500.093,07D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 333.177.727,26C 5100.759.640,95C 5100.759.640,95C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 2704.266.594,90D 28654.408.067,39D 28654.408.067,39D 1.9.2.4.1.02.01 = CONCURSO 57.634,74D 561.134,30D 561.134,30D 1.9.2.4.1.02.02 = CONVITE 2.548.697,70D 39.744.684,36D 39.744.684,36D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 11.567.246,74D 178.503.341,11D 178.503.341,11D 1.9.2.4.1.02.04 = CONCORRENCIA 108.553.119,78D 1621.691.037,76D 1621.691.037,76D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 102.639.616,04D 988.836.503,20D 988.836.503,20D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 90.272.554,62D 921.698.098,31D 921.698.098,31D 1.9.2.4.1.02.07 = NAO APLICAVEL 2263.451.746,39D 23830.532.084,51D 23830.532.084,51D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 2.737.664,99D 5.588.032,03D 5.588.032,03D 1.9.2.4.1.02.09 = PREGAO 122.438.313,90D 1067.253.151,81D 1067.253.151,81D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 2704.266.594,90C 28654.408.067,39C 28654.408.067,39C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2649.480.272,41D 25059.112.902,76D 25059.112.902,76D 1.9.2.5.1.00.00 DESPESAS PAGAS 2649.480.272,41D 25059.112.902,76D 25059.112.902,76D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 2361.372.881,49D 22345.222.363,52D 22345.222.363,52D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 288.107.390,92D 2713.890.539,24D 2713.890.539,24D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 3157.415.364,44D 5729.242.536,80D 60086.111.271,15D 63243.526.635,59D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 3157.415.364,44D 74.809.479,63D 121.865.179,88D 3279.280.544,32D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 3157.415.364,44D 74.809.479,63D 121.865.179,88D 3279.280.544,32D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 3157.415.364,44D 80.166.791,23D 180.710.991,81D 3338.126.356,25D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 8545.256.298,64D 132.501.554,36D 1382.529.726,09D 9927.786.024,73D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 8545.256.298,64C 137.858.865,96C 1441.375.538,02C 9986.631.836,66C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 837.826.733,58D 7.510.203,76D 347.671.704,94D 1185.498.438,52D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 837.826.733,58C 7.510.203,76C 347.671.704,94C 1185.498.438,52C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 2805.934.786,45D 30924.615.930,22D 30924.615.930,22D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 2704.266.594,90D 28654.408.067,39D 28654.408.067,39D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 2.846.570,76D 49.908.022,21D 49.908.022,21D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 98.821.620,79D 2220.299.840,62D 2220.299.840,62D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 2848.498.270,72D 29039.630.161,05D 29039.630.161,05D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 2848.498.270,72D 29039.630.161,05D 29039.630.161,05D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 2066.085.323,43D 19911.929.147,57D 19911.929.147,57D 1.9.3.5.1.02.00 = CONSIGNACOES 220.105.871,72D 2583.108.772,76D 2583.108.772,76D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 158.336.081,53D 817.103.907,11D 817.103.907,11D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 64.946.528,58D 1827.638.074,79D 1827.638.074,79D 1.9.3.5.1.05.00 = SERVICO DA DIVIDA 4.119,15D 4.119,15D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 285.807.714,52D 2378.304.100,16D 2378.304.100,16D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 31.710.512,84D 1380.626.920,03D 1380.626.920,03D 1.9.3.5.1.15.00 = RESTOS A PAGAR - 2000 37.119,17D 752.218,98D 752.218,98D 1.9.3.5.1.16.00 = RESTOS A PAGAR - 2001 708,40D 708,40D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 100.111,54D 2.666.761,42D 2.666.761,42D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 577.689,58D 6.687.276,94D 6.687.276,94D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 10.360.168,96D 57.563.199,35D 57.563.199,35D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 3.998.001,20D 4.952.765,02D 4.952.765,02D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 151.759,17D 699.820,44D 699.820,44D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 5.330.083,17D 49.336.530,33D 49.336.530,33D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 618.548,23D 12.920.361,62D 12.920.361,62D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 216.939,81D 2.674.346,85D 2.674.346,85D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 115.339,27D 2.656.828,13D 2.656.828,13D 1.9.3.5.1.26.00 = CONSIGNACOES/SENTENCAS JUD 478,00D 4.302,00D 4.302,00D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2321.340.625,86D 26.048.885,03C 150.292.739,28C 2171.047.886,58D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 2321.340.625,86D 65.907.813,36C 759.163.768,83C 1562.176.857,03D 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 39.140.423,03C 207.700.589,79C 1315.415.274,56D 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 3.297.688,39D 3.297.688,39C 1.9.5.1.4.00.00 = RESTOS A PAGAR PROCESSADO 2.339.193,06D 2.339.193,06C 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 1.637.711,56C 52.770.178,10C 69.599,98D 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO 231.771.303,40D 20.510.390,65C 207.867.336,01C 23.903.967,39D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO 79.753.193,53D 1.952.503,40C 72.057.584,43C 7.695.609,10D 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO 336.302.653,36D 2.666.784,72C 213.131.199,05C 123.171.454,31D 1.9.5.2.0.00.00 INSCRICAO DE RESTOS A PAGAR 60.851.045,66D 755.084.706,53D 755.084.706,53D 1.9.5.2.2.00.00 = RESTOS A PAGAR PROCESSADOS 34.140.423,03D 202.700.589,79D 202.700.589,79D 1.9.5.2.3.00.00 = RESTOS A PAGAR PROCESSADOS 3.297.688,39D 3.297.688,39D 1.9.5.2.4.00.00 = RESTOS A PAGAR PROCESSADOS 2.339.193,06D 2.339.193,06D 1.9.5.2.6.00.00 = RESTOS A PAGAR PROCESSADOS 1.637.711,56D 53.747.883,50D 53.747.883,50D 1.9.5.2.7.00.00 = RESTOS A PAGAR PROCESSADOS 20.510.390,65D 207.867.336,01D 207.867.336,01D 1.9.5.2.8.00.00 = RESTOS A PAGAR PROCESSADOS 1.952.503,40D 72.057.584,43D 72.057.584,43D 1.9.5.2.9.00.00 = RESTOS A PAGAR PROCESSADOS 2.610.017,02D 213.074.431,35D 213.074.431,35D 1.9.5.3.0.00.00 RESTOS A PAGAR - BLOQUEADOS 71.184,34C 105.844,61C 105.844,61C 1.9.5.3.1.00.00 * = RESTOS A PAGAR PROCESSAD 6.319,49C 8.119,49C 8.119,49C 1.9.5.3.6.00.00 * = RESTOS A PAGAR PROCESSAD 52.113,51C 80.494,02C 80.494,02C 1.9.5.3.8.00.00 * = RESTOS A PAGAR PROCESSAD 12.751,34C 17.231,10C 17.231,10C 1.9.5.4.0.00.00 CANCELAMENTO DE RESTOS A PAG 4.812.280,22C 5.320.557,05C 5.320.557,05C 1.9.5.4.1.00.00 * = RESTOS A PAGAR NAO PROCE 535,50C 535,50C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.4.2.00.00 * = RESTOS A PAGAR PROCESSAD 747.586,22C 782.409,99C 782.409,99C 1.9.5.4.6.00.00 * = RESTOS A PAGAR PROCESSAD 1.470.895,76C 1.470.920,80C 1.470.920,80C 1.9.5.4.7.00.00 * = RESTOS A PAGAR PROCESSAD 159.565,42C 159.565,42C 159.565,42C 1.9.5.4.8.00.00 * = RESTOS A PAGAR PROCESSAD 149.077,76C 601.970,28C 601.970,28C 1.9.5.4.9.00.00 * = RESTOS A PAGAR PROCESSAD 2.285.155,06C 2.305.155,06C 2.305.155,06C 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 2.782.307,47C 2.782.307,47C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 1.246.014,48C 1.246.014,48C 1.9.5.8.6.00.00 * = RESTOS A PAGAR PROCESSAD 259.184,22C 259.184,22C 1.9.5.8.7.00.00 * = RESTOS A PAGAR PROCESSAD 8.340,00C 8.340,00C 1.9.5.8.8.00.00 * = RESTOS A PAGAR PROCESSAD 1.268.768,77C 1.268.768,77C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 16.108.652,77C 138.004.967,85C 138.004.967,85C 1.9.5.9.1.00.00 * = RESTO A PAGAR NAO PROCES 928.824,61C 20.360.475,53C 20.360.475,53C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 10.463.357,10C 15.343.942,56C 15.343.942,56C 1.9.5.9.5.00.00 * = RESTOS A PAGAR PROCESSAD 1.920,67C 1.920,67C 1.9.5.9.6.00.00 * = RESTOS A PAGAR PROCESSAD 74.112,84C 74.715,17C 74.715,17C 1.9.5.9.7.00.00 * = RESTOS A PAGAR PROCESSAD 1.682,84C 19.923.171,16C 19.923.171,16C 1.9.5.9.8.00.00 * = RESTOS A PAGAR PROCESSAD 1.791.876,83C 3.747.502,44C 3.747.502,44C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 2.848.798,55C 78.553.240,32C 78.553.240,32C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 4.223.931,89D 274.577,41D 8.485.738,62D 12.709.670,51D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 4.223.931,89D 274.577,41D 8.485.738,62D 12.709.670,51D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 2.793.913,53D 370.078,01D 4.398.427,56D 7.192.341,09D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 1.430.018,36D 95.500,60C 4.087.311,06D 5.517.329,42D 1.9.7.0.0.00.00 OUTROS CONTROLES 330.105.517,05D 188.978.230,83D 893.119.280,38D 1223.224.797,43D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 29.280.051,99D 2.625.795,03D 13.051.719,58D 42.331.771,57D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 5.426.299,61D 222.431,20D 2.153.371,64D 7.579.671,25D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 23.814.686,70D 2.403.363,83D 10.896.837,94D 34.711.524,64D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 39.065,68D 1.510,00D 40.575,68D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 166.947.228,83D 59.555.750,79D 81.780.836,10D 248.728.064,93D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 9.945,75D 9.884,36D 85.322,31D 95.268,06D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 158.080.598,94D 51.431.103,65D 67.346.745,85D 225.427.344,79D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 8.856.684,14D 8.114.762,78D 14.348.767,94D 23.205.452,08D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 3.446.861,52D 28.004.792,45D 28.004.792,45D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 3.446.861,52D 28.004.792,45D 28.004.792,45D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 133.878.236,23D 45.964.357,14D 48.836.634,46D 182.714.870,69D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 66.925.014,60D 22.959.219,54D 24.435.566,50D 91.360.581,10D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 66.953.221,63D 23.005.137,60D 24.401.067,96D 91.354.289,59D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 77.385.466,35D 721.445.297,79D 721.445.297,79D 1.9.7.6.1.00.00 CONTROLE DA FUNCAO EDUCACAO 31.870.097,75D 231.256.573,56D 231.256.573,56D 1.9.7.6.1.01.00 = APLICACOES NO ENSINO FUNDA 10.731.990,91D 76.665.815,76D 76.665.815,76D 1.9.7.6.1.02.00 = APLICACOES NO ENSINO MEDIO 9.845.708,28D 70.734.886,15D 70.734.886,15D 1.9.7.6.1.04.00 = APLICACOES NO ENSINO PROFI 686.535,83D 4.830.503,98D 4.830.503,98D 1.9.7.6.1.05.00 = APLICACOES NA ADMINISTRACA 10.605.862,73D 79.025.367,67D 79.025.367,67D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 7.563.784,08D 57.680.478,46D 57.680.478,46D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 7.563.784,08D 57.680.478,46D 57.680.478,46D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 37.951.584,52D 432.508.245,77D 432.508.245,77D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 37.951.584,52D 432.508.245,77D 432.508.245,77D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 9728.848.681,37D 500.751.917,34D 1543.175.555,63D 11272.024.237,00D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 4001.043.084,63D 56.040.253,27D 488.311.609,13D 4489.354.693,76D 1.9.9.1.1.00.00 DE TERCEIROS 2333.849.985,54D 41.262.779,97D 408.014.001,04D 2741.863.986,58D 1.9.9.1.1.01.00 = EM CAUCAO 546.547.576,72D 17.779.234,39D 196.026.401,61D 742.573.978,33D 1.9.9.1.1.02.00 EM GARANTIA 1787.062.415,01D 23.463.821,25D 212.081.629,08D 1999.144.044,09D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 1.892.769,96D 188.004,04D 2.080.774,00D 1.9.9.1.1.02.02 = SEGURO GARANTIA 728.179.053,88D 16.580.168,57D 142.220.078,74D 870.399.132,62D 1.9.9.1.1.02.03 = FIANCA BANCARIA 161.372.690,54D 3.424.972,04D 13.375.993,87D 174.748.684,41D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 895.617.900,63D 3.458.680,64D 56.297.552,43D 951.915.453,06D 1.9.9.1.1.04.00 DIVERSAS 239.993,81D 19.724,33D 94.029,65C 145.964,16D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 239.993,81D 19.724,33D 94.029,65C 145.964,16D 1.9.9.1.2.00.00 COM TERCEIROS 1418.150.499,16D 14.666.591,77D 67.015.255,58D 1485.165.754,74D 1.9.9.1.2.01.00 = SUBVENCOES CONCEDIDAS 111.818.324,55D 1.533.976,92D 20.172.912,49D 131.991.237,04D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 155.003.171,57D 7.836.124,08D 24.678.537,81D 179.681.709,38D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 5.110.491,32D 57.320,00C 1.009.546,88C 4.100.944,44D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 182,00D 182,00C 1.9.9.1.2.08.00 = RESP.P/EXECUCAO CONVENIOS, 959.714.231,56D 809.186,00C 26.030.316,29C 933.683.915,27D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 3.403.750,00D 1.600.000,00D 5.003.750,00D 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 183.100.348,16D 6.162.996,77D 47.603.850,45D 230.704.198,61D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 46.374.394,28D 86.576,00D 6.706.458,79D 53.080.853,07D 1.9.9.1.3.01.00 = BENS MOVEIS 15.638.010,59D 86.576,00D 6.706.458,79D 22.344.469,38D 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 111.825,00D 65.642.883,65D 1.9.9.1.4.01.00 = BENS MOVEIS 65.530.130,80D 111.825,00D 65.641.955,80D 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 24.305,53D 6.464.068,72D 143.601.215,72D 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 1.664,00D 134.158,97D 541.030,55D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 35.991,86D 22.641,53D 6.314.991,00D 6.350.982,86D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 72.172,82D 6.098,48D 78.271,30D 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 9,71C 135.550.230,54D 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 8.826,18D 177.417,85D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 25.612,54D 3,80D 25.616,34D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 457.958.480,60D 11.532,47D 11.039.786,60D 468.998.267,20D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 373.617.868,32D 740.253,25C 2.775.009,46D 376.392.877,78D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 84.340.612,28D 751.785,72D 8.264.777,14D 92.605.389,42D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1486.423.924,16D 23.141.039,31C 11.335.482,61D 1497.759.406,77D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 619.220.483,23D 10.946.859,56C 24.290.680,88C 594.929.802,35D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 617.574.367,72D 11.225.852,67C 33.787.977,29C 583.786.390,43D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.176.615,55D 23.321,94D 289.926,03D 1.466.541,58D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 469.499,96D 3.323,40D 6.876,21C 462.623,75D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 3.100,00D 1.103.771,77D 1.103.771,77D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 7.834,71D 7.222.282,65D 7.222.282,65D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 241.413,06D 888.192,17D 888.192,17D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 774.780.559,09D 12.194.179,75C 25.801.927,68D 800.582.486,77D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 774.780.559,09D 12.194.179,75C 25.801.927,68D 800.582.486,77D 1.9.9.3.3.00.00 DIREITOS DE FINANCIAMENTOS E 92.422.881,84D 9.824.235,81D 102.247.117,65D 1.9.9.3.3.01.00 = FUNDO ESPECIAL DE ADMINIST 92.422.881,84D 9.824.235,81D 102.247.117,65D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 205.363.166,31D 11.281.417,12D 216.644.583,43D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 198.070.559,28D 50.092.535,71C 147.978.023,57D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 7.292.607,03D 785.464,15D 8.078.071,18D 1.9.9.4.3.00.00 = CONCESSOES/ALIENACOES - CR 60.588.488,68D 60.588.488,68D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 1.064.551,97D 8.375.866,50D 8.375.866,50D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 1.064.551,97D 8.375.866,50D 8.375.866,50D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2940.282.681,67D 459.881.919,55D 866.643.496,51D 3806.926.178,18D 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 448.206.943,26D 520.408.581,76D 1314.946.950,97D 1.9.9.7.3.01.00 = PERMISSIONARIOS 141.282,11D 6.166,82D 10.310,80C 130.971,31D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 194.283.730,18D 27.642.536,48D 99.861.311,49D 294.145.041,67D 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 732,10C 5.271,12D 1.9.9.7.3.09.00 = FUNDO DE INVESTIMENTO - FI 166.330.293,83D 166.330.293,83C 1.9.9.7.3.10.00 = FUNDO DE INVESTIMENTO - FI 433.669.706,17D 600.000.000,00C 433.669.706,17C 1.9.9.7.3.11.00 FUNDO DE INVESTIMENTO - FIDC 1007.131.111,52D 1007.131.111,52D 1007.131.111,52D 1.9.9.7.3.11.02 = FIDC CONTRATADO - COTA SUB 407.131.111,52D 407.131.111,52D 407.131.111,52D 1.9.9.7.3.11.03 = FIDC NEGOCIADO - COTA SEN 600.000.000,00D 600.000.000,00D 600.000.000,00D 1.9.9.7.3.12.00 = BERJ - ART. 4. DECRETO 40. 13.427.201,65D 13.427.201,65D 13.427.201,65D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 794.370.435,93D 11.047.179,75D 288.849.200,39D 1083.219.636,32D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 265.265.428,28D 5.510.405,57D 168.948.042,00D 434.213.470,28D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 203.112.138,45D 3.753.987,39D 158.760.225,28D 361.872.363,73D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 62.153.289,83D 1.756.418,18D 10.187.816,72D 72.341.106,55D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 118.007.772,21D 1.061.021,26C 22.120.091,91C 95.887.680,30D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 315.775.657,39D 5.266.323,13D 77.305.913,44D 393.081.570,83D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 77.568.253,60D 2.117.682,45D 42.027.513,32D 119.595.766,92D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 11.290.149,37D 431.595,58D 2.737.829,74D 14.027.979,11D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 1.386.427,00C 68.792,49D 68.792,49D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 17.000,00D 45.010,00D 345.010,00D 362.010,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 6.446.175,08D 123.611,28D 19.536.191,31D 25.982.366,39D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 593.536,38D 22.867,34D 616.403,72D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 482.203.160,11D 2.172.953,69D 71.884.952,37D 554.088.112,48D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 12.710.328,04D 466.261,28D 32.306.226,50D 45.016.554,54D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 34.174.519,50D 2.852.549,21D 15.364.969,52D 49.539.489,02D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 7.039.711,46C 123.611,28C 19.559.058,65C 26.598.770,11C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 522.641.832,57C 5.368.152,90C 100.019.957,08C 622.661.789,65C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1263.598.167,63D 1.240.988,02D 57.006.086,90D 1320.604.254,53D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 526.662.610,95D 1.467.075,75C 34.342.470,10C 492.320.140,85D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 267.207.370,95D 1.097.076,08C 31.792.173,99D 298.999.544,94D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 211.674.802,57D 1.717.904,64D 24.878.323,87D 236.553.126,44D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 161.518.419,30D 1.724.406,52D 28.220.596,66D 189.739.015,96D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 4.586.712,83D 351.645,49D 2.248.648,51D 6.835.361,34D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 95.200,00D 1.143.865,31D 1.239.065,31D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 91.853.051,03D 11.183,20D 3.064.948,66D 94.917.999,69D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 645.082.505,65D 2.696.880,57D 88.283.608,34D 733.366.113,99D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 452.751,71D 13.404,86D 269.178,48D 721.930,19D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 5.266.051,42C 60.579,12C 5.326.630,54C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 640.269.205,94C 2.710.285,43C 88.492.207,70C 728.761.413,64C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 17.812.611,41D 613.191,48C 379.627,46D 18.192.238,87D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 17.812.611,41D 613.191,48C 379.627,46D 18.192.238,87D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 7.092.967,90D 112.362.452,73D 112.362.452,73D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 7.092.967,90D 112.362.452,73D 112.362.452,73D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.964.054,07D 29.041.303,62D 29.041.303,62D 1.9.9.8.1.01.01 = RECEITA 813.006,99D 13.708.405,54D 13.708.405,54D 1.9.9.8.1.01.02 = DESPESA 1.151.047,08D 15.332.898,08D 15.332.898,08D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 1.332.344,96D 12.240.906,11D 12.240.906,11D 1.9.9.8.1.02.01 = RECEITA 1.310.859,87D 11.938.194,75D 11.938.194,75D 1.9.9.8.1.02.02 = DESPESA 21.485,09D 302.711,36D 302.711,36D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 476.031,86D 3.782.693,26D 3.782.693,26D 1.9.9.8.1.03.01 = RECEITA 159.480,59D 1.321.179,24D 1.321.179,24D 1.9.9.8.1.03.02 = DESPESA 316.551,27D 2.461.514,02D 2.461.514,02D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 280.833,01D 2.713.968,06D 2.713.968,06D 1.9.9.8.1.04.01 = RECEITA 121.747,43D 922.403,57D 922.403,57D 1.9.9.8.1.04.02 = DESPESA 159.085,58D 1.791.564,49D 1.791.564,49D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 93.890,75D 1.014.077,43D 1.014.077,43D 1.9.9.8.1.05.01 = RECEITA 44.781,78D 363.243,12D 363.243,12D 1.9.9.8.1.05.02 = DESPESA 49.108,97D 650.834,31D 650.834,31D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 144.851,06D 1.381.994,02D 1.381.994,02D 1.9.9.8.1.06.01 = RECEITA 77.774,32D 706.382,43D 706.382,43D 1.9.9.8.1.06.02 = DESPESA 67.076,74D 675.611,59D 675.611,59D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 155.331,32D 4.340.390,88D 4.340.390,88D 1.9.9.8.1.07.01 = RECEITA 57.560,09D 1.942.000,45D 1.942.000,45D 1.9.9.8.1.07.02 = DESPESA 97.771,23D 2.398.390,43D 2.398.390,43D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 200.028,52D 3.402.490,93D 3.402.490,93D 1.9.9.8.1.08.01 = RECEITA 73.085,75D 1.442.195,97D 1.442.195,97D 1.9.9.8.1.08.02 = DESPESA 126.942,77D 1.960.294,96D 1.960.294,96D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 255.015,03D 4.489.632,51D 4.489.632,51D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.09.01 = RECEITA 92.706,50D 1.909.277,10D 1.909.277,10D 1.9.9.8.1.09.02 = DESPESA 162.308,53D 2.580.355,41D 2.580.355,41D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 207.807,28D 3.663.712,56D 3.663.712,56D 1.9.9.8.1.10.01 = RECEITA 73.107,49D 1.559.911,40D 1.559.911,40D 1.9.9.8.1.10.02 = DESPESA 134.699,79D 2.103.801,16D 2.103.801,16D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 123.998,69D 2.830.926,07D 2.830.926,07D 1.9.9.8.1.11.01 = RECEITA 47.860,68D 1.274.769,30D 1.274.769,30D 1.9.9.8.1.11.02 = DESPESA 76.138,01D 1.556.156,77D 1.556.156,77D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 197.951,01D 3.738.288,79D 3.738.288,79D 1.9.9.8.1.12.01 = RECEITA 72.827,38D 1.613.306,80D 1.613.306,80D 1.9.9.8.1.12.02 = DESPESA 125.123,63D 2.124.981,99D 2.124.981,99D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 90.353,19D 2.515.485,78D 2.515.485,78D 1.9.9.8.1.13.01 = RECEITA 30.186,75D 1.122.430,60D 1.122.430,60D 1.9.9.8.1.13.02 = DESPESA 60.166,44D 1.393.055,18D 1.393.055,18D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 180.840,88D 4.232.638,64D 4.232.638,64D 1.9.9.8.1.14.01 = RECEITA 67.815,82D 1.933.072,47D 1.933.072,47D 1.9.9.8.1.14.02 = DESPESA 113.025,06D 2.299.566,17D 2.299.566,17D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 92.050,67D 2.523.868,27D 2.523.868,27D 1.9.9.8.1.15.01 = RECEITA 33.775,19D 1.147.370,74D 1.147.370,74D 1.9.9.8.1.15.02 = DESPESA 58.275,48D 1.376.497,53D 1.376.497,53D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 179.896,10D 3.871.890,17D 3.871.890,17D 1.9.9.8.1.16.01 = RECEITA 98.066,13D 2.048.341,70D 2.048.341,70D 1.9.9.8.1.16.02 = DESPESA 81.829,97D 1.823.548,47D 1.823.548,47D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 162.087,37D 3.546.422,01D 3.546.422,01D 1.9.9.8.1.17.01 = RECEITA 60.661,03D 1.636.548,22D 1.636.548,22D 1.9.9.8.1.17.02 = DESPESA 101.426,34D 1.909.873,79D 1.909.873,79D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 119.936,63D 3.650.507,19D 3.650.507,19D 1.9.9.8.1.18.01 = RECEITA 42.718,68D 1.700.302,42D 1.700.302,42D 1.9.9.8.1.18.02 = DESPESA 77.217,95D 1.950.204,77D 1.950.204,77D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 78.405,34D 2.409.587,40D 2.409.587,40D 1.9.9.8.1.19.01 = RECEITA 28.262,62D 1.102.253,96D 1.102.253,96D 1.9.9.8.1.19.02 = DESPESA 50.142,72D 1.307.333,44D 1.307.333,44D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 121.001,49D 2.885.965,94D 2.885.965,94D 1.9.9.8.1.20.01 = RECEITA 44.121,66D 1.272.090,41D 1.272.090,41D 1.9.9.8.1.20.02 = DESPESA 76.879,83D 1.613.875,53D 1.613.875,53D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 99.213,77D 2.634.924,79D 2.634.924,79D 1.9.9.8.1.21.01 = RECEITA 38.722,93D 1.212.114,65D 1.212.114,65D 1.9.9.8.1.21.02 = DESPESA 60.490,84D 1.422.810,14D 1.422.810,14D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 244.780,84D 4.304.779,49D 4.304.779,49D 1.9.9.8.1.22.01 = RECEITA 88.047,70D 1.835.456,12D 1.835.456,12D 1.9.9.8.1.22.02 = DESPESA 156.733,14D 2.469.323,37D 2.469.323,37D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 61.159,63D 2.176.120,11D 2.176.120,11D 1.9.9.8.1.23.01 = RECEITA 33.000,69D 1.105.831,64D 1.105.831,64D 1.9.9.8.1.23.02 = DESPESA 28.158,94D 1.070.288,47D 1.070.288,47D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 110.733,33D 3.045.153,81D 3.045.153,81D 1.9.9.8.1.24.01 = RECEITA 49.316,84D 1.436.191,44D 1.436.191,44D 1.9.9.8.1.24.02 = DESPESA 61.416,49D 1.608.962,37D 1.608.962,37D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 120.371,10D 1.924.724,89D 1.924.724,89D 1.9.9.8.1.25.01 = RECEITA 42.963,34D 882.854,19D 882.854,19D 1.9.9.8.1.25.02 = DESPESA 77.407,76D 1.041.870,70D 1.041.870,70D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 637.777.344,00D 198.268,51C 33.825.444,43D 671.602.788,43D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 549.210.056,32D 130.302,73D 13.711.167,37D 562.921.223,69D 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 328.571,24C 20.114.277,06D 108.623.970,58D 2.0.0.0.0.00.00 PASSIVO 104174.798.188,21C 13088.128.576,23C 147841.454.316,05C 252016.252.504,26C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 8145.607.894,57C 225.354.571,38C 1062.211.475,30C 9207.819.369,87C 2.1.1.0.0.00.00 DEPOSITOS 747.145.341,27C 70.846.687,38C 119.742.695,75C 866.888.037,02C 2.1.1.1.0.00.00 CONSIGNACOES 444.577.080,35C 67.807.490,21C 133.627.618,78C 578.204.699,13C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 125.201.210,42C 44.573.200,94C 66.151.215,04C 191.352.425,46C 2.1.1.1.1.02.00 INSS 15.456.106,26C 2.682.777,23C 504.877,40D 14.951.228,86C 2.1.1.1.1.02.02 = INSS - SERVIDORES 5.072.764,05C 876.592,82C 417.703,23D 4.655.060,82C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 9.263.839,46C 1.711.759,78C 696.962,09C 9.960.801,55C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 1.119.502,75C 94.424,63C 784.136,26D 335.366,49C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 109.745.104,16C 41.890.423,71C 66.656.092,44C 176.401.196,60C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 42.360.534,45C 121,58C 211,59C 42.360.746,04C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 58.527.885,57C 33.775.539,35C 52.307.112,91C 110.834.998,48C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 8.856.684,14C 8.114.762,78C 14.348.767,94C 23.205.452,08C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 8.793.546,53C 158.255,40D 2.400.833,85C 11.194.380,38C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 8.793.546,53C 158.255,40D 2.400.833,85C 11.194.380,38C 2.1.1.1.3.00.00 TESOURO NACIONAL 15.947.216,03C 547.867,89D 3.427.347,13D 12.519.868,90C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 11.999.772,73C 669.178,45D 1.156.115,91D 10.843.656,82C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 7.010.843,49C 41.334,86C 1.386.229,81C 8.397.073,30C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 4.988.929,24C 1.243.405,29D 3.365.233,17D 1.623.696,07C 2.1.1.1.3.01.04 = IRRF DE TERCEIROS PF/PJ A 532.891,98C 822.887,45C 822.887,45C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.947.443,30C 121.310,56C 2.271.231,22D 1.676.212,08C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 831.605,81C 28.254,95C 465.438,11D 366.167,70C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.531.599,76C 75.241,49C 1.455.174,13D 1.076.425,63C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 584.237,73C 17.814,12C 350.618,98D 233.618,75C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 51.744.226,88C 7.862.841,84C 27.254.574,80C 78.998.801,68C 2.1.1.1.4.01.00 ICMS A RECOLHER 45.648,16C 147.538,87D 45.648,16D 2.1.1.1.4.02.00 ISS A RECOLHER 133.756,89C 71.013,78C 34.804,00C 168.560,89C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 31.288.039,64C 2.226.842,43C 4.985.522,77C 36.273.562,41C 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 1.018.111,21C 446.367,87D 965.723,45D 52.387,76C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 18.433.946,33C 4.698.678,99C 20.895.557,04C 39.329.503,37C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 824.724,65C 71.457,29C 50.948,38D 773.776,27C 2.1.1.1.4.07.00 = IRRF DE TERCEIROS - PF/PJ 1.388.756,09C 2.401.010,98C 2.401.010,98C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 7.132.640,66C 1.291.554,35C 457.948,31D 6.674.692,35C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 3.926.243,05C 65.207,38D 1.043.664,81D 2.882.578,24C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 3.206.397,61C 1.356.761,73C 585.716,50C 3.792.114,11C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 10.439.640,60C 1.814.652,77C 1.315.050,74C 11.754.691,34C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 691.311,19C 5.402,10C 20.248,76C 711.559,95C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 9.748.329,41C 1.809.250,67C 1.294.801,98C 11.043.131,39C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 38.764,30C 392.088,26C 392.088,26C 2.1.1.1.8.00.00 = EMPRESTIMOS 80.990.424,63C 7.673.776,25C 8.428.141,18C 89.418.565,81C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 144.328.174,60C 5.258.823,05C 31.571.010,35C 175.899.184,95C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 10,67D 203,70C 203,70C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 16.355.718,41C 593.003,86C 807.621,48C 17.163.339,89C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 13.706.822,13C 157.707.627,27C 157.707.627,27C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 7.371.106,51D 952.746,54C 952.746,54C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 7.371.106,51D 952.746,54C 952.746,54C 2.1.1.1.9.99.00 = OUTROS CONSIGNATARIOS AUTO 127.972.456,19C 1.669.885,76D 127.897.188,64D 75.267,55C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 302.568.260,92C 3.039.197,17C 13.884.923,03D 288.683.337,89C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 4.816.339,67C 36.235,63C 44.769,13C 4.861.108,80C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 5.603.582,38C 62.630,71C 608.018,88C 6.211.601,26C 2.1.1.4.3.00.00 = DEPOSITOS PARA RECURSOS 260.788.423,47C 260.788.423,47D 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 48.890,29C 300,00C 887,94C 49.778,23C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 5.116.386,61C 239.954.038,24C 239.954.038,24C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 4.213.281,31C 237.267.896,90C 237.267.896,90C 2.1.1.4.6.02.00 DEPOSITOS PARA RECURSOS A CL 903.105,30C 2.686.141,34C 2.686.141,34C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 31.311.025,11C 2.176.355,78D 6.295.786,25C 37.606.811,36C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 3.980.708,96C 941.285,65C 12.936.475,24C 16.917.184,20C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 2.277.738,14C 120.896,98C 150.624,07C 2.428.362,21C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 1.655.439,00C 190.412,19C 1.170.698,76C 2.826.137,76C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 47.531,82C 648.026,01C 5.205.944,30C 5.253.476,12C 2.1.1.4.9.01.04 = FIANCA/ANULCAO RECEITA 18.049,53D 6.409.208,11C 6.409.208,11C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 6.625.698,50C 92.325,15C 734.368,40C 7.360.066,90C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 20.704.617,65C 3.209.966,58D 7.375.057,39D 13.329.560,26C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 20.704.617,65C 3.209.966,58D 7.375.057,39D 13.329.560,26C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 3924.720.037,60C 111.742.134,46D 327.625.012,80C 4252.345.050,40C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 3493.234.338,07C 29.006.995,12C 604.624.521,17C 4097.858.859,24C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 14.532.581,71D 1168.292.691,41C 1168.292.691,41C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 84.398.246,89D 571.769.431,81C 571.769.431,81C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 69.321.784,26D 493.341.315,19C 493.341.315,19C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 1.845,00D 585.455,00C 585.455,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 7.794.267,40C 12.116.539,80C 12.116.539,80C 2.1.2.1.1.01.04 = DIARIAS 371.243,04C 545.219,85C 545.219,85C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.018.071,38D 438.291,19C 438.291,19C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 27.185,78D 30.469,56C 30.469,56C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 125.135,95D 519.621,55C 519.621,55C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 16.742.951,88D 47.359.585,02C 47.359.585,02C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 5.326.783,08D 16.818.971,65C 16.818.971,65C 2.1.2.1.1.01.98 FORNECEDORES E CREDORES A CL 13.963,00C 13.963,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 17.873.879,92C 543.753.504,23C 543.753.504,23C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 17.861.433,88C 543.705.501,75C 543.705.501,75C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 12.446,04C 48.002,48C 48.002,48C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 51.996.007,63C 52.769.755,36C 52.769.755,36C 2.1.2.1.1.03.01 = PRECATORIOS TJ 286.787,68C 304.596,57C 304.596,57C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 51.709.219,95C 52.465.158,79C 52.465.158,79C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 4.222,37D 0,01C 0,01C 2.1.2.1.1.04.01 = DIVIDA INTERNA 4.222,37D 2.1.2.1.1.04.02 = DIVIDA EXTERNA 0,01C 0,01C 2.1.2.1.2.00.00 PESSOAL A PAGAR 119.543.057,63C 1655.225.164,58C 1655.225.164,58C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 121.301.099,19C 1497.727.952,14C 1497.727.952,14C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 15.247.534,77C 675.790.693,44C 675.790.693,44C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 913.406,53D 3.160.431,05C 3.160.431,05C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 104.940.199,29C 803.995.025,01C 803.995.025,01C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 2.026.771,66C 14.781.802,64C 14.781.802,64C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 799.648,84D 99.068.416,17C 99.068.416,17C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 971.654,52D 98.398.003,64C 98.398.003,64C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 172.005,68C 670.412,53C 670.412,53C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 958.392,72D 58.428.796,27C 58.428.796,27C 2.1.2.1.2.03.01 = PRECATORIOS TJ 1.239.163,23D 46.178.303,60C 46.178.303,60C 2.1.2.1.2.03.02 = PRECATORIOS TRT 567.248,62C 11.240.475,40C 11.240.475,40C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 286.478,11D 1.010.017,27C 1.010.017,27C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 10.767.200,10C 93.429.709,08C 93.429.709,08C 2.1.2.1.3.01.00 DO EXERCICIO 9.954.635,44C 29.535.779,80C 29.535.779,80C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 7.105.976,46C 10.986.926,17C 10.986.926,17C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 541.331,85C 550.814,30C 550.814,30C 2.1.2.1.3.01.03 = FGTS 530.707,47C 5.310.126,19C 5.310.126,19C 2.1.2.1.3.01.04 = PIS/PASEP 122,57C 3.032,55C 3.032,55C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 817.530,99C 826.859,14C 826.859,14C 2.1.2.1.3.01.08 = SEGUROS 30,00D 10.890,00C 10.890,00C 2.1.2.1.3.01.09 = INSS-SENAI 68.434,53C 72.321,10C 72.321,10C 2.1.2.1.3.01.10 = CONFINS 92.510,37C 264.991,31C 264.991,31C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 798.051,20C 11.509.819,04C 11.509.819,04C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 197.224,22D 53.917.462,24C 53.917.462,24C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 197.224,22D 53.917.462,24C 53.917.462,24C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 804.223,55C 8.975.298,34C 8.975.298,34C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 85.848,46C 389.854,71C 389.854,71C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 98.599,77C 512.177,16C 512.177,16C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 21.117,10C 99.136,83C 99.136,83C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 120.121,54D 1.331.834,48C 1.331.834,48C 2.1.2.1.5.01.00 DO EXERCICIO 79.048,37D 91.658,19C 91.658,19C 2.1.2.1.5.01.01 = ICMS A RECOLHER 508,54C 508,54C 508,54C 2.1.2.1.5.01.04 = ISS A RECOLHER 60,67C 976,50C 976,50C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 23.802,33D 58.098,61C 58.098,61C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.10 = IPTU A RECOLHER 61.080,60D 26.594,52C 26.594,52C 2.1.2.1.5.01.14 = IPVA A RECOLHER 4.985,45C 4.985,45C 4.985,45C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 279,90C 494,57C 494,57C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 41.073,17D 1.240.176,29C 1.240.176,29C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 41.073,17D 1.240.176,29C 1.240.176,29C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 3493.234.338,07C 86.650.559,36D 2319.574.943,98D 1173.659.394,09C 2.1.2.1.6.01.00 RESTOS A PAGAR 2321.340.625,86C 85.699.732,05D 2299.792.125,29D 21.548.500,57C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 1523.115.864,35C 50.133.449,43D 1522.701.964,91D 413.899,44C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 72.691.719,33C 3.775.395,37D 70.268.497,74D 2.423.221,59C 2.1.2.1.6.01.09 = RESTOS A PAGAR PROCESSADOS 3.297.688,39C 3.297.688,39D 2.1.2.1.6.01.10 = RESTOS A PAGAR PROCESSADOS 2.339.193,06C 2.339.193,06D 2.1.2.1.6.01.12 = RESTOS A PAGAR PROCESSADOS 19.229.232,36C 111.232,01D 828.252,49D 18.400.979,87C 2.1.2.1.6.01.13 = RESTOS A PAGAR PROCESSADOS 52.839.778,08C 1.639.394,40D 52.772.463,27D 67.314,81C 2.1.2.1.6.01.15 = RESTOS A PAGAR PROCESSADOS 231.771.303,40C 22.270.794,06D 231.600.721,31D 170.582,09C 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 79.753.193,53C 1.983.901,04D 79.733.773,18D 19.420,35C 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 336.302.653,36C 5.785.565,74D 336.249.570,94D 53.082,42C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 1.384.122,15C 4.122,15D 1.380.000,00C 2.1.2.1.6.02.01 = DIVIDA INTERNA 4.122,15C 4.122,15D 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 621.048,23D 13.023.381,10D 1098.108.229,57C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 541.051.886,41C 621.048,23D 7.970.014,74D 533.081.871,67C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 570.079.724,26C 5.053.366,36D 565.026.357,90C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 45.113.242,60C 191.492,82D 4.769.918,16D 40.343.324,44C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 45.113.242,60C 191.492,82D 4.769.918,16D 40.343.324,44C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 14.264.736,79C 138.286,26D 1.985.397,28D 12.279.339,51C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 11.495.663,61C 138.286,26D 1.082.086,60D 10.413.577,01C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.769.073,18C 903.310,68D 1.865.762,50C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 5.920.065,60C 5.920.065,60C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 2.790.763,74C 2.790.763,74C 2.1.2.1.7.01.01 = PRECATORIOS TJ 2.706.517,20C 2.706.517,20C 2.1.2.1.7.01.02 = OUTRAS SENTENÇAS 84.246,54C 84.246,54C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 3.129.301,86C 3.129.301,86C 2.1.2.1.7.02.01 = PRECATORIOS TJ 1.936.238,20C 1.936.238,20C 2.1.2.1.7.02.02 = PRECATORIOS TRT 1.193.063,66C 1.193.063,66C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 431.260.318,44C 140.749.129,58D 276.774.127,28D 154.486.191,16C 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 63.687.208,07D 199.834.489,27D 136.239.105,40C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 3.822.053,58C 1.565,54D 7.187.342,53C 11.009.396,11C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 444.716,09C 220.732,63D 37.042,00C 481.758,09C 2.1.2.2.2.03.00 = CREDOR POR TRANSFERENCIA - 326.758.313,98C 64.143.890,59D 208.614.126,30D 118.144.187,68C 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 678.980,69C 1.555.252,50C 6.240.678,95C 2.1.2.2.4.00.00 CXA.ECON.FEDERAL-C/REPAS.006 2.331.118,61C 4.635,71C 52.645,24C 2.383.763,85C 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 1.150.338,35C 291.883,64C 366.157,61C 1.516.495,96C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.2.7.01.00 CEF-CONTA REPASSE RESENDE - 762.672,88C 289.197,33C 341.089,34C 1.103.762,22C 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 2.686,31C 25.068,27C 412.178,21C 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 90.130.854,49C 77.358.440,86D 77.358.440,86D 12.772.413,63C 2.1.2.3.0.00.00 CRED.ORGAOS/INATIVOS(LEIS 33 225.381,09C 225.381,09D 2.1.2.3.2.00.00 TRANSFERENCIAS AOS INATIVOS 225.381,09C 225.381,09D 2.1.2.3.2.01.00 = INATIVOS CREDORES 225.381,09C 225.381,09D 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 273.362.090,47C 4.343.527,76C 57.161.507,35C 330.523.597,82C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 273.362.090,47C 4.343.527,76C 57.161.507,35C 330.523.597,82C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 244.613.111,33C 6.117.265,96C 57.872.516,47C 302.485.627,80C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.748.979,14C 1.773.738,20D 711.009,12D 28.037.970,02C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 24.243.529,35C 29.336,59C 2.093.876,78D 22.149.652,57C 2.1.4.1.0.00.00 RECEITAS PENDENTES 0,28C 86.974,23C 93.242,93C 93.243,21C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 0,28C 86.974,23C 93.242,93C 93.243,21C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 0,28C 86.974,23C 93.242,93C 93.243,21C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 24.243.529,07C 2.882.301,38D 21.361.227,69C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 24.243.529,07C 2.882.301,38D 21.361.227,69C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 57.637,64D 695.181,67C 695.181,67C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 57.637,64D 695.181,67C 695.181,67C 2.1.5.0.0.00.00 PROVISOES 957.830.321,73C 4.129.442,69C 19.742.937,65D 938.087.384,08C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 102.365.960,32C 8.592.923,83C 23.490.569,79C 125.856.530,11C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 334.008,86C 3.876.899,73C 3.876.899,73C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 43.080.334,36C 224.909,40C 664.398,42D 42.415.935,94C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 12.471.934,94C 1.653.259,28C 14.125.194,22C 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 11.800,00D 117.757,23C 6.433.411,12C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 40.272.695,18C 8.045.805,57C 18.507.051,97C 58.779.747,15C 2.1.5.9.0.00.00 OUTRAS PROVISOES 855.464.361,41C 4.463.481,14D 43.233.507,44D 812.230.853,97C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 45.157.542,66C 3.550.842,86D 41.606.699,80C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 2.749.942,80C 50.706,67D 1.601.295,69D 1.148.647,11C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 856.256,91C 20.371,44D 436.047,38D 420.209,53C 2.1.5.9.4.00.00 PROVISAO P/ ISS 470,13C 470,13D 2.1.5.9.5.00.00 PROVISAO P/ ICMS 631.139.539,73C 39.734.339,66C 670.873.879,39C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 3.018.626,28C 783.509,73D 640.876,96D 2.377.749,32C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 12.443.936,35C 3.608.893,30D 2.951.814,89D 9.492.121,46C 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 73.786.499,19D 79.586.234,51C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 2218.306.574,15C 257.747.711,42C 579.519.073,83C 2797.825.647,98C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2218.306.574,15C 257.747.711,42C 579.519.073,83C 2797.825.647,98C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 724.184.424,28C 227.546.420,68C 247.522.983,99C 971.707.408,27C 2.1.6.1.1.01.00 = OBRIGACOES JUNTO AO GOVERN 388.081,22C 388.081,22D 388.081,22D 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 1.487.669,90C 17.115,42D 1.470.554,48C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 559.923.004,13C 131.131,64C 318.037,93D 559.604.966,20C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 162.385.669,03C 328.571,24D 20.114.277,06C 182.499.946,09C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 228.131.941,50C 228.131.941,50C 228.131.941,50C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 125.325.590,17C 12.265.249,78D 8.553.913,11D 116.771.677,06C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 147.000,00C 69.074,89D 307.465,89C 454.465,89C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 98.496.316,73C 8.534.198,47D 21.336.142,20D 77.160.174,53C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 25.264,54D 7.441.361,16C 7.441.361,16C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 26.682.273,44C 3.636.711,88D 5.033.402,04C 31.715.675,48C 2.1.6.1.2.08.01 = INSS 22.196.754,39C 2.006.326,63D 6.918.924,80D 15.277.829,59C 2.1.6.1.2.08.02 = SRF 2.743.850,37C 1.444.986,59D 12.609.829,44C 15.353.679,81C 2.1.6.1.2.08.03 = SESI 968.042,15C 103.699,65D 444.988,81D 523.053,34C 2.1.6.1.2.08.04 = SENAI 773.626,53C 81.699,01D 212.513,79D 561.112,74C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 1314.982.691,80C 603.423.139,51D 416.388.084,21D 898.594.607,59C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 880.555.745,57C 705.225,23C 17.281.621,96C 897.837.367,53C 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 604.128.364,74D 433.669.706,17D 2.1.6.1.4.00.00 OBRIGACOES FUNDOS DE INVESTI 652.136.520,58C 652.136.520,58C 652.136.520,58C 2.1.6.1.4.01.00 = FUNDO DE INVESTIMENTO 652.136.520,58C 652.136.520,58C 652.136.520,58C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 53.813.867,90C 6.246.840,55D 104.801.566,58C 158.615.434,48C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 48.196.817,80C 7.248.257,16D 76.569.523,69C 124.766.341,49C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 994.605,36C 165.017,24C 276.236,15C 1.270.841,51C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 4.622.444,74C 898.299,34C 3.955.806,73C 8.578.251,47C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 61.899,97D 24.000.000,01C 24.000.000,01C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 169819.378.719,63C 562.645.251,99D 49885.621.443,36D 119933.757.276,27C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 169819.378.719,63C 562.645.251,99D 49885.621.443,36D 119933.757.276,27C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 41398.442.868,13C 590.073.433,24C 1439.398.736,57C 42837.841.604,70C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 40554.889.787,74C 590.122.741,16C 1438.021.448,19C 41992.911.235,93C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 29892.967.290,39C 595.338.884,12C 1386.382.373,46C 31279.349.663,85C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 927.247.838,80C 6.477.739,93D 13.408.500,37D 913.839.338,43C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 50.929.373,51C 620.009,81D 8.343.443,23D 42.585.930,28C 2.2.2.1.2.06.00 = UNIAO 9683.745.285,04C 1.881.606,78C 73.391.018,33C 9757.136.303,37C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 843.553.080,39C 49.307,92D 1.377.288,38C 844.930.368,77C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 843.553.080,39C 49.307,92D 1.377.288,38C 844.930.368,77C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1899.076.760,52C 33.224.487,18D 127.389.638,69D 1771.687.121,83C 2.2.2.2.1.00.00 EM TITULOS 3.645.189,48C 38.074,88D 249.017,85D 3.396.171,63C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.645.189,48C 38.074,88D 249.017,85D 3.396.171,63C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 582.656,24C 2.746,68C 9.649,57C 592.305,81C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 3.062.533,24C 40.821,56D 258.667,42D 2.803.865,82C 2.2.2.2.2.00.00 POR CONTRATOS 1895.431.571,04C 33.186.412,30D 127.140.620,84D 1768.290.950,20C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 1012.345.513,18C 7.724.541,44D 99.480.403,23D 912.865.109,95C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 626.365.805,97C 6.672.164,26D 86.657.277,80D 539.708.528,17C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 385.979.707,21C 1.052.377,18D 12.823.125,43D 373.156.581,78C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 883.086.057,86C 25.461.870,86D 27.660.217,61D 855.425.840,25C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 883.086.057,86C 25.461.870,86D 27.660.217,61D 855.425.840,25C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 5809.931.493,81C 1159.837.832,36D 498.422.985,31D 5311.508.508,50C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 130.848.348,38C 193.428.911,65D 81.624.245,00D 49.224.103,38C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.497,30D 2.357.230,42C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 33.306.414,07C 1.039.457,07D 1.724.966,52D 31.581.447,55C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 1421.734.950,89C 78.852.212,72C 1500.587.163,61C 2.2.2.3.7.00.00 = OBRIGACOES C/EMPRESAS ESTA 553.079.859,61C 965.369.463,64D 550.725.171,06D 2.354.688,55C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 56.800.681,85C 56.800.681,85C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 16042.897.465,28C 39.449.717,51C 1045.968.656,39D 14996.928.808,89C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 13849.763.806,39C 29.284.062,97C 1618.786.887,93D 12230.976.918,46C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1305.991.863,25C 2.080.914,30C 106.502,69C 1306.098.365,94C 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 34.553.562,46D 425.211.587,32C 2.2.2.4.3.07.01 = INSS 306.177.200,34C 3.456.070,82D 302.721.129,52C 2.2.2.4.3.07.02 = SRF 127.336.114,88C 30.786.525,47D 96.549.589,41C 2.2.2.4.3.07.03 = SESI 14.606.678,64C 176.490,75D 14.430.187,89C 2.2.2.4.3.07.04 = SENAI 11.645.155,92C 134.475,42D 11.510.680,50C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 74.255.928,64C 55.085,18D 3.568.270,89C 77.824.199,53C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 264.452.869,74C 2.319.044,68C 27.496.196,02C 291.949.065,76C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 507.344.529,92C 201.262,74D 23.779.588,87D 483.564.941,05C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 18.217,54C 27.375.187,11C 27.375.187,11C 2.2.2.4.4.00.00 = OBRAS PARALIZADAS - CIEPS 75.620.310,69C 6.192.640,76D 69.427.669,93C 2.2.2.4.5.00.00 = OBRAS MEDIDAS 2.277.004,98C 2.277.004,98D 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 2.138,98D 19.400,90D 432.862,73C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 618.717.619,60C 984.363,84C 8.539.816,98C 627.257.436,58C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 149.166.278,79C 7.102.515,38C 572.660.958,51C 721.827.237,30C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 103786.930.972,45C 49649.304.192,74D 54137.626.779,71C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 71828.345.241,79C 28792.880.226,88D 43035.465.014,91C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 73738.655.467,90C 29473.539.496,93D 44265.115.970,97C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 961.822.419,83D 108.387.190,60C 853.435.229,23D 2.2.2.5.1.03.02 * INATIVOS 961.822.419,83D 108.387.190,60C 853.435.229,23D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 948.487.806,28D 572.272.079,45C 376.215.726,83D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 37921.314.945,83C 3795.031.312,57D 34126.283.633,26C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 46921.158.533,92C 12136.601.215,41D 34784.557.318,51C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 4068.543.264,83D 3947.019.766,00C 121.523.498,83D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 4836.281.179,56D 4299.530.993,14C 536.750.186,42D 2.2.2.5.2.03.01 * ATIVOS 4068.543.264,83D 4007.781.515,42C 60.761.749,41D 2.2.2.5.2.03.02 * INATIVOS 767.737.914,73D 291.749.477,72C 475.988.437,01D 2.2.2.5.2.04.00 * CONTRIBUICOES PENSIONISTAS 95.019.143,70D 95.019.143,70C 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 5962.729.215,17D 17061.392.653,29D 23024.121.868,46D 2.2.2.5.3.01.00 * SERVICO PASSADO 23024.121.868,46D 23024.121.868,46D 2.2.2.5.3.02.00 * DEFICIT EQUACIONADO 5962.729.215,17D 5962.729.215,17C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 882.099.159,44C 893.916,80C 3.934.706,80D 878.164.452,64C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 345.803.641,95C 123.550,84C 8.422.314,45D 337.381.327,50C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 196.879.082,91C 929.148,88D 195.949.934,03C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 282.161.759,29C 497.992,32D 6.365.153,61C 288.526.912,90C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 16.620,57C 66.310,72C 66.310,72C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 39.837.325,00C 2.804.482,00D 37.032.843,00C 2.2.2.7.9.00.00 OUTRAS PROVISOES 17.417.350,29C 1.251.737,71C 1.789.774,20C 19.207.124,49C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 7.126.695,17C 66.122,83C 502.528,11C 7.629.223,28C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 97.356,83C 2.740,50D 37.064,76D 60.292,07C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 97.356,83C 2.740,50D 37.064,76D 60.292,07C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 97.356,83C 2.740,50D 37.064,76D 60.292,07C 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 68.863,33C 559.931,69C 1.114.893,81C 2.3.4.1.0.00.00 = CONVENIOS EMATER 554.962,12C 68.863,33C 559.931,69C 1.114.893,81C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 767.303,99C 20.338,82D 746.965,17C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 747.150,77C 19.191,87D 727.958,90C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 124.283,43C 906,92C 8.799,70D 115.483,73C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 622.867,34C 906,92D 10.392,17D 612.475,17C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 28.088,45C 7.920,85D 20.167,60C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 26.105,49C 61,16C 6.549,42D 19.556,07C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 1.982,96C 61,16D 1.371,43D 611,53C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 28.088,45D 7.920,85C 20.167,60D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 26.105,49D 61,16D 6.549,42C 19.556,07D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 1.982,96D 61,16C 1.371,43C 611,53D 2.3.5.4.0.00.00 ATUALIZACAO MONETARIA DE OPE 20.153,22C 1.146,95D 19.006,27C 2.3.5.4.1.00.00 = ATUALIZACAO MONETARIA DE C 20.153,22C 1.146,95D 19.006,27C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 89339.249.241,77D 26.597.563,28C 487.358.382,13C 88851.890.859,64D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 84448.520.459,66D 3.333.804,68C 84445.186.654,98D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 95517.010.456,32D 95517.010.456,32D 2.4.1.2.0.00.00 SALDO PATRIMONIAL APURADO NO 7.540,00D 7.540,00D 2.4.1.4.0.00.00 CAPITAL REALIZADO 11068.489.996,66C 3.341.344,68C 11071.831.341,34C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 11068.489.996,67C 7.298.491,63C 11075.788.488,30C 2.4.1.4.2.00.00 * CAPITAL A REALIZAR 0,01D 3.957.146,95D 3.957.146,96D 2.4.2.0.0.00.00 RESERVAS 5277.669.069,26C 20.275.543,46C 470.328.259,24C 5747.997.328,50C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5114.959.614,34C 21.293.130,10C 472.094.665,67C 5587.054.280,01C 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 1.364.517,11C 105.448.549,95C 847.190.787,42C 2.4.2.1.4.01.00 DOACOES 326.604.305,31C 7.087.034,34C 333.691.339,65C 2.4.2.1.4.02.00 = SUBVENCOES 415.137.932,16C 1.364.517,11C 98.361.515,61C 513.499.447,77C 2.4.2.1.5.00.00 RESERVAS DE INCENTIVOS FISCA 145.698,01C 145.698,01C 2.4.2.1.6.00.00 TRANSFERENCIAS P/AUMENTO DE 125.301.526,22C 2.899.400,40C 263.472.936,00C 388.774.462,22C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4246.541.754,71C 17.029.212,59C 103.173.179,72C 4349.714.934,43C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 10.445.957,02D 2.4.2.1.9.04.00 * IMPOSTO DE RENDA S/LUCRO I 648.373,00D 648.373,00C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 4236.487.537,27C 17.029.212,59C 112.970.763,74C 4349.458.301,01C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 137.633.925,30C 1.017.586,64D 1.942.266,68D 135.691.658,62C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 60.931.820,70C 4.671,52D 46.715,20D 60.885.105,50C 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 759.687,00C 28.049.366,00D 2.4.2.2.4.00.00 * C.S.L. S/REAVALIACAO 10.379.899,00D 1.396.422,00C 8.983.477,00D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 115.392.562,35C 1.012.915,12D 4.051.660,48D 111.340.901,87C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 25.075.529,62C 175.860,25C 25.251.389,87C 2.4.2.3.1.00.00 RESERVA LEGAL 5.531.905,49C 175.860,25C 5.707.765,74C 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 6.322.019,82C 13.696.318,21C 10154.701.533,16D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 10168.397.851,37D 6.322.019,82C 13.696.318,21C 10154.701.533,16D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 10166.252.321,13D 6.462.435,56C 16.471.976,69C 10149.780.344,44D 2.4.3.1.2.00.00 RESULTADO DO EXERCICIO 7.540,00C 7.540,00C 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 2.145.530,24D 140.415,74D 2.783.198,48D 4.928.728,72D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 15541.934.120,61C 13398.755.570,73C 196177.003.373,87C 211718.937.494,48C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 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 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 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 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 34989.526.767,00D 34989.526.767,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 7005.557.193,38C 98806.877.500,37C 98806.877.500,37C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 661.754.435,71C 36032.386.559,24C 36032.386.559,24C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 266.889.443,84D 1542.876.360,03C 1542.876.360,03C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 1775.622.715,35D 5835.102.131,82C 5835.102.131,82C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 1775.622.715,35D 5835.102.131,82C 5835.102.131,82C 2.9.2.1.2.01.01 = CREDITO CONTIDO 1679.575.361,69D 4320.631.865,81C 4320.631.865,81C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 10.333.124,66D 31.352.752,60C 31.352.752,60C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 85.714.229,00D 1483.117.513,41C 1483.117.513,41C 2.9.2.1.3.00.00 CREDITO UTILIZADO 2704.266.594,90C 28654.408.067,39C 28654.408.067,39C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 44.035.298,30D 1374.995.324,01C 1374.995.324,01C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2748.301.893,20C 27279.412.743,38C 27279.412.743,38C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 784.913.528,26C 7014.855.801,91C 7014.855.801,91C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 86.950.174,60C 1726.650.938,73C 1726.650.938,73C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 86.950.174,60C 1726.650.938,73C 1726.650.938,73C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 697.963.353,66C 5288.204.863,18C 5288.204.863,18C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 697.963.353,66C 5288.204.863,18C 5288.204.863,18C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 205.142.362,10C 2046.114.169,07C 2046.114.169,07C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 205.142.362,10C 2046.114.169,07C 2046.114.169,07C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 2704.266.594,90C 28654.408.067,39C 28654.408.067,39C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.00.00 DESPESA EMPENHADA 44.035.298,30D 1374.995.324,01C 1374.995.324,01C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 44.035.298,30D 1374.995.324,01C 1374.995.324,01C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 44.035.298,30D 1374.995.324,01C 1374.995.324,01C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 44.035.298,30D 1374.995.324,01C 1374.995.324,01C 2.9.2.4.1.02.01 = CONCURSO 18.225,15D 33.601,32C 33.601,32C 2.9.2.4.1.02.02 = CONVITE 842.484,47C 4.153.796,94C 4.153.796,94C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 3.612.832,34D 62.579.259,17C 62.579.259,17C 2.9.2.4.1.02.04 = CONCORRENCIA 51.814.044,70D 338.764.832,40C 338.764.832,40C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 8.163.304,76C 127.911.246,70C 127.911.246,70C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 5.798.273,77C 95.294.448,69C 95.294.448,69C 2.9.2.4.1.02.07 = NAO APLICAVEL 5.559.691,19D 514.287.555,19C 514.287.555,19C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 71.364,10C 71.366,10C 71.366,10C 2.9.2.4.1.02.09 = PREGAO 2.094.067,98C 231.899.217,50C 231.899.217,50C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 98.821.620,79C 2220.299.840,62C 2220.299.840,62C 2.9.2.4.1.03.01 = CONCURSO 10.102,00D 1.346,56C 1.346,56C 2.9.2.4.1.03.02 = CONVITE 634.572,34D 1.846.394,82C 1.846.394,82C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.597.462,35D 20.299.458,23C 20.299.458,23C 2.9.2.4.1.03.04 = CONCORRENCIA 10.319.124,80D 137.030.756,82C 137.030.756,82C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.352.075,67D 54.320.969,88C 54.320.969,88C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.025.101,04D 114.938.823,59C 114.938.823,59C 2.9.2.4.1.03.07 = NAO APLICAVEL 135.134.112,59C 1788.462.459,49C 1788.462.459,49C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 239.535,27C 1.422.767,72C 1.422.767,72C 2.9.2.4.1.03.09 = PREGAO 20.613.588,87D 101.976.863,51C 101.976.863,51C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 2649.480.272,41C 25059.112.902,76C 25059.112.902,76C 2.9.2.4.1.06.01 = CONCURSO 85.961,89C 526.186,42C 526.186,42C 2.9.2.4.1.06.02 = CONVITE 2.340.785,57C 33.744.492,60C 33.744.492,60C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 16.777.541,43C 95.624.623,71C 95.624.623,71C 2.9.2.4.1.06.04 = CONCORRENCIA 170.686.289,28C 1145.895.448,54C 1145.895.448,54C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 96.828.386,95C 806.604.286,62C 806.604.286,62C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 85.499.381,89C 711.464.826,03C 711.464.826,03C 2.9.2.4.1.06.07 = NAO APLICAVEL 2133.877.324,99C 21527.782.069,83C 21527.782.069,83C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 2.426.765,62C 4.093.898,21C 4.093.898,21C 2.9.2.4.1.06.09 = PREGAO 140.957.834,79C 733.377.070,80C 733.377.070,80C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 2704.266.594,90D 28654.408.067,39D 28654.408.067,39D 2.9.2.4.2.00.00 DESPESA REALIZADA 2748.301.893,20C 27279.412.743,38C 27279.412.743,38C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2748.301.893,20C 27279.412.743,38C 27279.412.743,38C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2748.301.893,20C 27279.412.743,38C 27279.412.743,38C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2649.480.272,41C 25059.112.902,76C 25059.112.902,76C 2.9.2.5.1.00.00 DESPESAS PAGAS 2649.480.272,41C 25059.112.902,76C 25059.112.902,76C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 2361.372.881,49C 22345.222.363,52C 22345.222.363,52C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 288.107.390,92C 2713.890.539,24C 2713.890.539,24C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 3157.415.364,44C 5729.242.536,80C 60086.111.271,15C 63243.526.635,59C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 3157.415.364,44C 74.809.479,63C 121.865.179,88C 3279.280.544,32C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 3157.415.364,44C 74.809.479,63C 121.865.179,88C 3279.280.544,32C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 1179.789.781,86C 22.088.658,25D 1953.800.025,66C 3133.589.807,52C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 47.788.228,25C 2109.101.288,98C 2109.101.288,98C 2.9.3.3.1.02.00 = CONSIGNACOES 444.365.418,31C 67.831.970,54C 135.322.129,71C 579.687.548,02C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 302.568.260,92C 3.039.197,17C 13.884.923,03D 288.683.337,89C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 431.260.318,44C 140.749.129,58D 276.774.127,28D 154.486.191,16C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 1.384.122,15C 4.122,15D 1.380.000,00C 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 4.222,37D 0,01C 0,01C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 211.662,04C 5.297,74C 39.779,42C 251.441,46C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 2321.340.625,86C 68.863.798,36D 1601.812.566,36D 719.528.059,50C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 1595.807.583,68C 48.875.727,28D 1426.459.779,35D 169.347.804,33C 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 111.232,01D 828.252,49D 18.400.979,87C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 52.839.778,08C 1.472.578,60D 496.208,97D 52.343.569,11C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 231.771.303,40C 2.082.453,88D 24.903.816,28D 206.867.487,12C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 79.753.193,53C 758.164,98D 9.348.602,29D 70.404.591,24C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 336.302.653,36C 15.563.641,61D 139.775.906,98D 196.526.746,38C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1170.509.590,06C 50.086.787,60C 91.419.855,09C 1261.929.445,15C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 51.037.614,91C 111.198.551,63C 111.198.551,63C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 952.375,55D 46.482.900,17C 46.482.900,17C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 567.248,62C 11.240.475,40C 11.240.475,40C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 51.422.741,84C 53.475.176,06C 53.475.176,06C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1170.509.590,06C 950.827,31D 19.778.696,54D 1150.730.893,52C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 1111.131.610,67C 621.048,23D 13.023.381,10D 1098.108.229,57C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 45.113.242,60C 191.492,82D 4.769.918,16D 40.343.324,44C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 14.264.736,79C 138.286,26D 1.985.397,28D 12.279.339,51C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 4671.639.997,78D 40.865.669,01C 443.407.314,39D 5115.047.312,17D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 4671.639.997,78D 40.865.669,01C 443.407.314,39D 5115.047.312,17D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 2805.934.786,45C 30924.615.930,22C 30924.615.930,22C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 44.035.298,30D 1374.995.324,01C 1374.995.324,01C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2748.301.893,20C 27279.412.743,38C 27279.412.743,38C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 2.846.570,76C 49.908.022,21C 49.908.022,21C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 98.821.620,79C 2220.299.840,62C 2220.299.840,62C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 423.705,08C 423.705,08C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 423.705,08D 423.705,08D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 2848.498.270,72C 29039.630.161,05C 29039.630.161,05C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 2795.281.997,78C 27518.092.423,54C 27518.092.423,54C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 2066.085.323,43C 19911.929.147,57C 19911.929.147,57C 2.9.3.5.1.02.00 = CONSIGNACOES 220.105.871,72C 2583.108.772,76C 2583.108.772,76C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 158.336.081,53C 817.103.907,11C 817.103.907,11C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 64.946.528,58C 1827.638.074,79C 1827.638.074,79C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 4.119,15C 4.119,15C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 285.807.714,52C 2378.304.100,16C 2378.304.100,16C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 478,00C 4.302,00C 4.302,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 63.476.475,81C 63.476.475,81C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 63.476.475,81D 63.476.475,81D 2.9.3.5.2.00.00 RESTOS A PAGAR 42.785.602,09C 1448.297.085,12C 1448.297.085,12C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 31.710.512,84C 1380.626.920,03C 1380.626.920,03C 2.9.3.5.2.06.00 = RESTOS A PAGAR PROCESSADOS 37.119,17C 752.218,98C 752.218,98C 2.9.3.5.2.07.00 = RESTOS A PAGAR PROCESSADOS 708,40C 708,40C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 100.111,54C 2.666.761,42C 2.666.761,42C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 577.689,58C 6.687.276,94C 6.687.276,94C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 10.360.168,96C 57.563.199,35C 57.563.199,35C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 10.430.670,85C 73.240.652,39C 73.240.652,39C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 9.479.843,54C 54.989.115,79C 54.989.115,79C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 4.018.865,46C 5.081.729,75C 5.081.729,75C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 151.759,17C 699.820,44C 699.820,44C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 5.309.218,91C 49.207.565,60C 49.207.565,60C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 950.827,31C 18.251.536,60C 18.251.536,60C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 618.548,23C 12.920.361,62C 12.920.361,62C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 216.939,81C 2.674.346,85C 2.674.346,85C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 115.339,27C 2.656.828,13C 2.656.828,13C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2321.340.625,86C 26.048.885,03D 150.292.739,28D 2171.047.886,58C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 72.691.719,33C 928.824,61D 20.360.475,53D 52.331.243,80C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 72.691.719,33C 3.775.395,37D 70.268.497,74D 2.423.221,59C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 2.846.570,76C 49.908.022,21C 49.908.022,21C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 184.451,72C 718.415,01C 718.415,01C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 2.662.119,04C 49.189.607,20C 49.189.607,20C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 55.967.581,10C 749.606.757,82C 749.606.757,82C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 16.651.481,97C 697.261.143,92C 697.261.143,92C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 4.848.665,80C 165.792.268,29C 165.792.268,29C 2.9.5.2.1.02.00 = RESTOS A PAGAR PROCESSADO 3.297.688,39C 3.297.688,39C 2.9.5.2.1.03.00 = RESTOS A PAGAR PROCESSADO 2.339.193,06C 2.339.193,06C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 166.815,80C 52.276.254,30C 52.276.254,30C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 20.188.340,18C 206.696.905,03C 206.696.905,03C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 1.225.736,06C 70.385.170,89C 70.385.170,89C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 9.778.075,87D 196.473.663,96C 196.473.663,96C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 39.316.099,13C 52.345.613,90C 52.345.613,90C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 28.537.851,52C 36.065.709,47C 36.065.709,47C 2.9.5.2.2.05.00 = RESTOS A PAGAR PROCESSADO 708,40C 708,40C 2.9.5.2.2.06.00 = RESTOS A PAGAR PROCESSADO 110.371,54C 930.371,54C 930.371,54C 2.9.5.2.2.07.00 = RESTOS A PAGAR PROCESSADO 577.689,58C 1.070.443,26C 1.070.443,26C 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 10.090.186,49C 14.278.381,23C 14.278.381,23C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 1523.115.864,35C 49.603.780,13D 224.238.999,78D 1298.876.864,57C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 1523.115.864,35C 50.133.449,43D 1522.701.964,91D 413.899,44C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 529.669,30C 1298.462.965,13C 1298.462.965,13C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 725.533.042,18C 31.483.861,39D 655.300.021,79D 70.233.020,39C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR ( AR 725.533.042,18C 31.790.887,25D 706.821.662,64D 18.711.379,54C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.4.1.02.00 = RESTOS A PAGAR PROCESSADOS 3.297.688,39C 3.297.688,39D 2.9.5.4.1.03.00 = RESTOS A PAGAR PROCESSADOS 2.339.193,06C 2.339.193,06D 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADOS 19.229.232,36C 111.232,01D 828.252,49D 18.400.979,87C 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADOS 52.839.778,08C 1.639.394,40D 52.772.463,27D 67.314,81C 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADOS 231.771.303,40C 22.270.794,06D 231.600.721,31D 170.582,09C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 79.753.193,53C 1.983.901,04D 79.733.773,18D 19.420,35C 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 336.302.653,36C 5.785.565,74D 336.249.570,94D 53.082,42C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 307.025,86C 51.521.640,85C 51.521.640,85C 2.9.5.4.2.04.00 = RESTOS A PAGAR PROCESSADOS 37.119,17C 752.218,98C 752.218,98C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADOS 1.792.309,35C 1.792.309,35C 2.9.5.4.2.07.00 = RESTOS A PAGAR PROCESSADOS 75,78D 5.680.749,72C 5.680.749,72C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 269.982,47C 43.296.362,80C 43.296.362,80C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 4.223.931,89C 274.577,41C 8.485.738,62C 12.709.670,51C 2.9.7.0.0.00.00 OUTROS CONTROLES 330.105.517,05C 188.978.230,83C 893.119.280,38C 1223.224.797,43C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 29.280.051,99C 2.625.795,03C 13.051.719,58C 42.331.771,57C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 29.280.051,99C 2.625.795,03C 13.051.719,58C 42.331.771,57C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 166.947.228,83C 59.555.750,79C 81.780.836,10C 248.728.064,93C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 9.945,75C 9.884,36C 85.322,31C 95.268,06C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 166.937.283,08C 59.545.866,43C 81.695.513,79C 248.632.796,87C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 3.446.861,52C 28.004.792,45C 28.004.792,45C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 3.446.861,52C 28.004.792,45C 28.004.792,45C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 133.878.236,23C 45.964.357,14C 48.836.634,46C 182.714.870,69C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 66.925.014,60C 22.959.219,54C 24.435.566,50C 91.360.581,10C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 66.953.221,63C 23.005.137,60C 24.401.067,96C 91.354.289,59C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 77.385.466,35C 721.445.297,79C 721.445.297,79C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 77.385.466,35C 721.445.297,79C 721.445.297,79C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 7.092.967,90C 112.362.452,73C 112.362.452,73C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 7.092.967,90C 112.362.452,73C 112.362.452,73C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 7.092.967,90C 112.362.452,73C 112.362.452,73C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 3.602.458,25C 57.217.920,16C 57.217.920,16C 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 3.490.509,65C 55.144.532,57C 55.144.532,57C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 9728.848.681,37C 493.658.949,44C 1430.813.102,90C 11159.661.784,27C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 2929.423.400,14C 56.762.863,27C 507.523.641,63C 3436.947.041,77C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 663.321.646,91C 11.532,47C 22.321.203,72C 685.642.850,63C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1486.423.924,16C 23.141.039,31D 11.335.482,61C 1497.759.406,77C 2.9.9.4.0.00.00 CONVENIOS,ACORDOS,AJUSTES EM 959.714.231,56C 809.186,00D 26.030.316,29D 933.683.915,27C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 65.531.058,65C 111.825,00C 65.642.883,65C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 1.064.551,97C 8.375.866,50C 8.375.866,50C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2940.282.681,67C 459.881.919,55C 866.643.496,51C 3806.926.178,18C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 46.374.394,28C 86.576,00C 6.706.458,79C 53.080.853,07C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 637.777.344,00C 198.268,51D 33.825.444,43C 671.602.788,43C 3.0.0.0.0.00.00 DESPESA 2748.301.893,20D 27279.412.743,38D 27279.412.743,38D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2499.254.670,73D 25447.717.547,00D 25447.717.547,00D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 674.852.920,54D 6540.891.116,49D 6540.891.116,49D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.00.00 APLICACOES DIRETAS 674.852.920,54D 6540.891.116,49D 6540.891.116,49D 3.3.1.9.0.03.00 PENSOES 7.988.758,27D 59.109.947,85D 59.109.947,85D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 7.988.758,27D 59.102.220,02D 59.102.220,02D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 2.877,75D 2.877,75D 3.3.1.9.0.03.99 OUTRAS PENSOES 4.850,08D 4.850,08D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 6.538.759,48D 59.994.664,47D 59.994.664,47D 3.3.1.9.0.04.01 REMUNERACAO 6.390.036,75D 58.378.378,76D 58.378.378,76D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 105.465,66D 1.093.964,68D 1.093.964,68D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 43.257,07D 522.321,03D 522.321,03D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.018.001,25D 39.849.850,77D 39.849.850,77D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.018.001,25D 39.849.850,77D 39.849.850,77D 3.3.1.9.0.09.00 SALARIO-FAMILIA 66.824,38D 712.860,60D 712.860,60D 3.3.1.9.0.09.01 SALARIO FAMILIA 66.824,38D 712.860,60D 712.860,60D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 442.148.330,80D 4263.488.502,02D 4263.488.502,02D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 186.566.339,83D 1741.642.001,49D 1741.642.001,49D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 7.952.470,72D 83.603.831,55D 83.603.831,55D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 8.467.477,94D 85.218.181,46D 85.218.181,46D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 10.637,50D 131.285,92D 131.285,92D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.827,72D 18.015,66D 18.015,66D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 3.642.346,81D 33.852.386,47D 33.852.386,47D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 332.434,02D 3.062.455,86D 3.062.455,86D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 60.310.721,60D 562.132.426,75D 562.132.426,75D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.723.548,90D 152.613.000,48D 152.613.000,48D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 12.689.902,69D 108.694.287,82D 108.694.287,82D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 44.573,37D 463.478,13D 463.478,13D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 47.551,91D 475.713,54D 475.713,54D 3.3.1.9.0.11.13 GRATIFICACAO PARA DATILOGRAF 2.181,96D 2.181,96D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 25.899.599,73D 237.378.834,62D 237.378.834,62D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 3.125.656,59D 29.121.338,42D 29.121.338,42D 3.3.1.9.0.11.17 SUBSTITUICOES 1.062.732,07D 10.284.306,23D 10.284.306,23D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.630.759,57D 107.110.219,32D 107.110.219,32D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.362,24D 25.515,34D 25.515,34D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.830.451,05D 19.050.599,79D 19.050.599,79D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 245.852,59D 2.160.469,36D 2.160.469,36D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 782,80D 7.903,50D 7.903,50D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 19.988.657,16D 181.464.178,66D 181.464.178,66D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.236.785,25D 34.291.385,21D 34.291.385,21D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 36.215.231,59D 352.864.201,85D 352.864.201,85D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.540.059,66D 44.257.629,85D 44.257.629,85D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 134.892,21D 1.294.954,88D 1.294.954,88D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 3.799.346,21D 40.756.931,85D 40.756.931,85D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 3.363.540,27D 116.019.419,59D 116.019.419,59D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.215.969,02D 14.194.186,79D 14.194.186,79D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 254.757,50D 2.385.783,36D 2.385.783,36D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 3.920,00D 64.580,00D 64.580,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 2.070.702,41D 19.086.723,93D 19.086.723,93D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 7.099,20D 120.706,42D 120.706,42D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 28.730.340,67D 279.639.385,96D 279.639.385,96D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 116.500.908,52D 1087.386.959,45D 1087.386.959,45D 3.3.1.9.0.12.01 SOLDO 18.076.290,79D 179.776.116,50D 179.776.116,50D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 20.265.544,35D 199.329.419,05D 199.329.419,05D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 15.234.236,73D 152.312.796,33D 152.312.796,33D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 23.506.233,17D 233.565.220,86D 233.565.220,86D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 141.253,99D 1.320.871,27D 1.320.871,27D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 3.864.151,09D 31.330.042,90D 31.330.042,90D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 16.146.243,69D 93.159.273,97D 93.159.273,97D 3.3.1.9.0.12.99 OUTRAS 19.266.954,71D 196.593.218,57D 196.593.218,57D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 25.664.383,14D 246.900.964,21D 246.900.964,21D 3.3.1.9.0.13.01 FGTS 4.020.341,83D 37.077.710,22D 37.077.710,22D 3.3.1.9.0.13.02 INSS 14.723.725,70D 140.370.653,13D 140.370.653,13D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 152.668,31D 1.495.438,77D 1.495.438,77D 3.3.1.9.0.13.04 IASERJ 249.595,68D 4.443.623,78D 4.443.623,78D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 876.254,86D 8.464.517,16D 8.464.517,16D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 1.970.682,17D 19.556.230,50D 19.556.230,50D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 5.430,00D 55.260,00D 55.260,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 19.878,41D 80.588,18D 80.588,18D 3.3.1.9.0.13.99 OUTRAS 3.645.806,18D 35.356.942,47D 35.356.942,47D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 62.463.481,32D 644.702.197,31D 644.702.197,31D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 4.141,54C 802.718,17D 802.718,17D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 259.669,01D 2.364.271,23D 2.364.271,23D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 404.714,18D 5.119.764,73D 5.119.764,73D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 46.959.106,26D 491.470.087,82D 491.470.087,82D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 188.094,64D 1.890.282,73D 1.890.282,73D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 1.927.348,30D 20.839.860,08D 20.839.860,08D 3.3.1.9.0.16.11 SUBSIDIO 149.922,02D 1.129.408,20D 1.129.408,20D 3.3.1.9.0.16.13 AUXILIO MORADIA 60.047,55D 546.907,20D 546.907,20D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 7.115,92D 59.765,58D 59.765,58D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 16.126,20D 174.792,60D 174.792,60D 3.3.1.9.0.16.99 OUTRAS 12.495.478,78D 120.304.338,97D 120.304.338,97D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 2.211.061,35D 21.708.366,71D 21.708.366,71D 3.3.1.9.0.17.99 OUTRAS 2.211.061,35D 21.708.366,71D 21.708.366,71D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 322.963,28D 2.568.884,84D 2.568.884,84D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 322.963,28D 2.568.884,84D 2.568.884,84D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.882.967,03D 77.330.053,17D 77.330.053,17D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 1.127.774,62D 22.057.425,95D 22.057.425,95D 3.3.1.9.0.91.02 PRECATORIOS - ATIVO MILITAR 91.850,26D 2.332.483,27D 2.332.483,27D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 2.918.461,55D 2.918.461,55D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 128.457,04D 1.476.968,58D 1.476.968,58D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 5.466,00D 5.466,00D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 491.905,83D 1.071.284,21D 1.071.284,21D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 29.307,09D 29.307,09D 3.3.1.9.0.91.16 PRECATORIOS - PENSIONISTA CI 43.409.871,32D 43.409.871,32D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 3.770,76D 3.770,76D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 42.979,28D 4.025.014,44D 4.025.014,44D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.446.861,52D 28.004.792,45D 28.004.792,45D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 3.446.861,52D 28.004.792,45D 28.004.792,45D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 1.152.764,83D 4.682.584,26D 4.682.584,26D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 1.152.764,83D 4.682.584,26D 4.682.584,26D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 446.855,37D 4.450.488,38D 4.450.488,38D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 405.842,05D 3.898.634,39D 3.898.634,39D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 11.084,32D 85.805,42D 85.805,42D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 29.929,00D 466.048,57D 466.048,57D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 208.090.112,10D 1770.417.738,96D 1770.417.738,96D 3.3.2.9.0.00.00 APLICACOES DIRETAS 208.090.112,10D 1770.417.738,96D 1770.417.738,96D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 195.000.105,17D 1634.685.512,77D 1634.685.512,77D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 173.316.286,51D 1551.979.577,80D 1551.979.577,80D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 21.683.818,66D 82.705.934,97D 82.705.934,97D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 13.090.006,93D 135.732.226,19D 135.732.226,19D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 13.009.030,45D 135.437.145,68D 135.437.145,68D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 80.976,48D 295.080,51D 295.080,51D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1616.311.638,09D 17136.408.691,55D 17136.408.691,55D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 1889.893.410,18D 1889.893.410,18D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 1889.893.410,18D 1889.893.410,18D 3.3.3.2.0.93.01 = INDENIZACOES 1889.893.410,18D 1889.893.410,18D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 384.753.855,70D 3714.190.653,12D 3714.190.653,12D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 384.753.855,70D 3714.190.653,12D 3714.190.653,12D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 336.718.504,44D 2964.151.157,97D 2964.151.157,97D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 13.135.853,65D 465.559.853,75D 465.559.853,75D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 6.846.666,58D 62.403.540,53D 62.403.540,53D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 22.182.993,21D 199.315.259,30D 199.315.259,30D 3.3.3.4.0.81.05 = DISTRIB.CONSTIT.OU LEGAL D 1.537,69D 5.597,30D 5.597,30D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 5.868.300,13D 22.755.244,27D 22.755.244,27D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 51.971.012,28D 411.560.088,34D 411.560.088,34D 3.3.3.5.0.41.00 CONTRIBUICOES 51.518.722,88D 409.379.483,74D 409.379.483,74D 3.3.3.5.0.41.01 = CONTRIBUICOES 51.518.722,88D 409.379.483,74D 409.379.483,74D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 452.289,40D 2.180.604,60D 2.180.604,60D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 452.289,40D 2.180.604,60D 2.180.604,60D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 159.987.630,75D 1436.854.845,93D 1436.854.845,93D 3.3.3.7.0.41.00 CONTRIBUICOES 159.987.630,75D 1436.854.845,93D 1436.854.845,93D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 159.987.630,75D 1436.854.845,93D 1436.854.845,93D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1019.599.139,36D 9683.909.693,98D 9683.909.693,98D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 397.135.969,96D 3968.952.777,06D 3968.952.777,06D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 277.298.512,85D 2795.978.151,76D 2795.978.151,76D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 28.805.525,68D 218.724.656,47D 218.724.656,47D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 76.929.330,59D 866.997.243,35D 866.997.243,35D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 14.102.600,84D 87.252.725,48D 87.252.725,48D 3.3.3.9.0.03.00 PENSOES 93.672.344,98D 896.528.922,03D 896.528.922,03D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 84.161.086,45D 769.861.365,35D 769.861.365,35D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 4.259.632,19D 60.687.040,40D 60.687.040,40D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 4.916.336,15D 61.667.342,26D 61.667.342,26D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 335.290,19D 4.309.674,02D 4.309.674,02D 3.3.3.9.0.03.09 PENSOES - SENTENCAS JUDICIAI 3.500,00D 3.500,00D 3.3.3.9.0.04.00 CONTRATACAO P/TEMPO DETERMIN 70.391,18D 576.123,02D 576.123,02D 3.3.3.9.0.04.01 REMUNERACAO 57.251,81D 474.225,10D 474.225,10D 3.3.3.9.0.04.03 OBRIGACOES PATRONAIS 13.139,37D 101.897,92D 101.897,92D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 6.845.844,99D 51.826.930,90D 51.826.930,90D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 6.845.844,99D 51.826.930,90D 51.826.930,90D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 5.580.164,05D 30.482.722,24D 30.482.722,24D 3.3.3.9.0.08.01 AUXILIO CRECHE 968.869,24D 8.967.644,13D 8.967.644,13D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 71.063,32D 485.866,30D 485.866,30D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 101.490,99D 911.477,13D 911.477,13D 3.3.3.9.0.08.06 AUXILIO ADOCAO 23.974,99D 169.643,49D 169.643,49D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 2.759.965,34D 2.759.965,34D 3.3.3.9.0.08.08 AUXILIO DOENCA 68.767,52D 475.822,77D 475.822,77D 3.3.3.9.0.08.99 OUTROS 4.345.997,99D 16.712.303,08D 16.712.303,08D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 975.779,61D 5.862.137,98D 5.862.137,98D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 821.463,83D 5.480.153,32D 5.480.153,32D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 154.315,78D 381.984,66D 381.984,66D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 269.683,64D 1.021.830,05D 1.021.830,05D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 92.883,64D 845.030,05D 845.030,05D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 176.800,00D 176.800,00D 176.800,00D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 5.721.146,97D 57.563.196,74D 57.563.196,74D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 5.721.146,97D 57.563.196,74D 57.563.196,74D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 1.402.185,66D 38.303.586,28D 38.303.586,28D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 1.402.185,66D 38.303.586,28D 38.303.586,28D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 4.582.457,19D 37.044.805,31D 37.044.805,31D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 4.582.457,19D 37.044.805,31D 37.044.805,31D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 72.778.451,75D 561.516.734,61D 561.516.734,61D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 68.134,88D 1.213.174,78D 1.213.174,78D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 280.338,10D 1.576.561,73D 1.576.561,73D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 48.847,67D 6.743.916,61D 6.743.916,61D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 3.875,60D 191.705,23D 191.705,23D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 1.000.783,04D 8.429.716,54D 8.429.716,54D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 5.183.139,70D 39.270.143,89D 39.270.143,89D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 3.725.219,63D 44.803.259,78D 44.803.259,78D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 16.996,22D 964.183,94D 964.183,94D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 11.089,44D 57.287,27D 57.287,27D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 8.764.045,87D 47.710.752,85D 47.710.752,85D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 889.469,42D 7.269.307,51D 7.269.307,51D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 61.122,90D 454.766,29D 454.766,29D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.303.505,89D 11.845.537,23D 11.845.537,23D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 4.898.743,10D 44.881.814,97D 44.881.814,97D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 105.429,19D 1.055.668,45D 1.055.668,45D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 10.500,00D 10.500,00D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 2.191,50D 2.191,50D 3.3.3.9.0.30.18 SEMENTES E MUDAS 6.118,40D 57.651,72D 57.651,72D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.870.383,50D 24.774.686,72D 24.774.686,72D 3.3.3.9.0.30.21 MATERIAS PRIMAS 4.741.505,22D 42.980.062,72D 42.980.062,72D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 3.712,85D 46.730,35D 46.730,35D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 1.960.248,94D 12.558.993,06D 12.558.993,06D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 19.409.038,58D 116.465.968,20D 116.465.968,20D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 7.984.659,19D 73.451.586,52D 73.451.586,52D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 460.129,03D 5.576.809,31D 5.576.809,31D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 5.178,03D 30.588,00D 30.588,00D 3.3.3.9.0.30.28 MATERIAL QUIMICO 8.461.587,67D 63.608.329,69D 63.608.329,69D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 43.433,04D 2.000.866,97D 2.000.866,97D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 638,59D 638,59D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 419.859,50D 838.523,25D 838.523,25D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 868,00D 660.307,69D 660.307,69D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 2.112,00D 2.202,00D 2.202,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 5.063,25D 295.864,39D 295.864,39D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 60,00D 1.634,65D 1.634,65D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 1.925,00D 1.925,00D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 43.753,90D 1.682.877,21D 1.682.877,21D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 7.213.045,00D 7.213.045,00D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 7.213.045,00D 7.213.045,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 79.006,38D 590.721,23D 590.721,23D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 79.006,38D 590.721,23D 590.721,23D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 1.826.112,25D 11.998.846,60D 11.998.846,60D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 1.826.112,25D 11.998.846,60D 11.998.846,60D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 11.385.774,14D 109.770.389,21D 109.770.389,21D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 6.185,99D 6.185,99D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 1.000,00D 8.805,00D 8.805,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 117.359,66D 6.500.117,15D 6.500.117,15D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.340,00D 13.400,00D 13.400,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 5.646.669,89D 52.461.407,18D 52.461.407,18D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 972.958,27D 6.934.694,43D 6.934.694,43D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 576,00D 576,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 3.026.081,43D 25.489.716,37D 25.489.716,37D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 5.040,00D 5.040,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.452.212,06D 16.739.617,55D 16.739.617,55D 3.3.3.9.0.36.12 DIARIAS 16.947,99D 221.936,57D 221.936,57D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 41.912,78D 520.526,41D 520.526,41D 3.3.3.9.0.36.15 PARCERIA RURAL 775,38D 9.019,56D 9.019,56D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 108.516,68D 859.347,00D 859.347,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 292.903.809,29D 3148.350.095,50D 3148.350.095,50D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 95.543,03D 4.505.779,25D 4.505.779,25D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 117.333,17D 1.558.928,32D 1.558.928,32D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 11.933.694,07D 70.880.971,55D 70.880.971,55D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 28.677,00D 151.506,23D 151.506,23D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 4.055.640,02D 27.887.901,13D 27.887.901,13D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 5.393.893,55D 65.969.985,36D 65.969.985,36D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 2.284.856,83D 19.849.516,42D 19.849.516,42D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 6.096.044,34D 55.559.331,25D 55.559.331,25D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 1.484.218,33D 5.867.059,39D 5.867.059,39D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 917.448,76D 11.182.412,93D 11.182.412,93D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 7.057.766,68D 196.214.556,44D 196.214.556,44D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 12.287.956,03D 85.887.202,72D 85.887.202,72D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.760.953,16D 32.266.135,30D 32.266.135,30D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 5.591.855,78D 47.044.585,38D 47.044.585,38D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 4.325.513,06D 28.823.602,89D 28.823.602,89D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 4.569.999,90D 57.571.774,35D 57.571.774,35D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 3.586.297,92D 45.081.156,84D 45.081.156,84D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 5.957.379,83D 123.655.388,10D 123.655.388,10D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 834.781,85D 13.900.873,21D 13.900.873,21D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 143.805,00D 295.068,32D 295.068,32D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.480.583,52D 10.594.705,36D 10.594.705,36D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 6.790,29D 74.874,87D 74.874,87D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 4.895.277,08D 59.255.158,06D 59.255.158,06D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.187.834,70D 8.938.725,99D 8.938.725,99D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 30.949,71D 719.948,84D 719.948,84D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 20.000,00D 76.000,00D 76.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 815.323,66D 17.239.467,75D 17.239.467,75D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 1.087.648,80D 1.087.648,80D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 200.126,95D 1.754.590,33D 1.754.590,33D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 139.066,55D 2.502.144,02D 2.502.144,02D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.464.782,14D 9.717.624,87D 9.717.624,87D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 26.763.329,43D 351.803.523,46D 351.803.523,46D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 18.840,97D 204.245,94D 204.245,94D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.422.810,61D 12.998.265,67D 12.998.265,67D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 300.000,00D 5.583.399,00D 5.583.399,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 19.186.968,96D 133.794.857,17D 133.794.857,17D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 1.359.438,55D 22.118.354,11D 22.118.354,11D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 977.068,90D 14.303.156,20D 14.303.156,20D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 54.906,35D 378.390,46D 378.390,46D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 9.605.841,21D 94.828.067,24D 94.828.067,24D 3.3.3.9.0.39.43 VALE TRANSPORTE 2.834.533,63D 22.317.045,57D 22.317.045,57D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 980.949,50D 14.383.510,50D 14.383.510,50D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 147.868,57D 2.307.861,26D 2.307.861,26D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 18.210,40D 707.855,29D 707.855,29D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 543.891,72D 543.891,72D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 2.224.292,14D 21.383.852,41D 21.383.852,41D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 80.061,44D 1.042.179,25D 1.042.179,25D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 18.493,40D 148.537,94D 148.537,94D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 4.291,80D 348.849,09D 348.849,09D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 119.999,30D 901.749,03D 901.749,03D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 781.503,15D 4.582.301,14D 4.582.301,14D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 83.151,39D 1.673.442,90D 1.673.442,90D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 81.016,16D 728.189,73D 728.189,73D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 103.001,61D 4.520.152,67D 4.520.152,67D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 3.803,48D 49.095,06D 49.095,06D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 14.045.199,90D 111.957.013,78D 111.957.013,78D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 12.190.759,00D 95.580.891,00D 95.580.891,00D 3.3.3.9.0.39.65 = CONVENIOS 16.306.417,66D 100.688.094,21D 100.688.094,21D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 17.000.000,00D 17.000.000,00D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 94.426.658,87D 1105.358.699,43D 1105.358.699,43D 3.3.3.9.0.41.00 CONTRIBUICOES 196.478,00C 28.244.826,00D 28.244.826,00D 3.3.3.9.0.41.01 CONTRIBUICOES 196.478,00C 28.244.826,00D 28.244.826,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 3.072.451,49D 31.653.383,22D 31.653.383,22D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 3.072.451,49D 31.653.383,22D 31.653.383,22D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 31.673.180,02D 322.644.843,51D 322.644.843,51D 3.3.3.9.0.47.01 IPVA 5.011,87D 187.552,73D 187.552,73D 3.3.3.9.0.47.02 IPTU 67.749,84D 1.071.682,76D 1.071.682,76D 3.3.3.9.0.47.03 IRPJ 121.542,74D 1.089.119,49D 1.089.119,49D 3.3.3.9.0.47.04 ICMS 1.070,36D 28.956,88D 28.956,88D 3.3.3.9.0.47.05 COFINS 10.491.110,82D 116.518.767,73D 116.518.767,73D 3.3.3.9.0.47.06 PIS/PASEP 18.353.753,39D 183.952.240,03D 183.952.240,03D 3.3.3.9.0.47.07 CPMF 623.943,35D 5.218.222,94D 5.218.222,94D 3.3.3.9.0.47.08 ISS 20.962,45D 282.984,68D 282.984,68D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 85.247,18D 704.697,38D 704.697,38D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.902.508,12D 13.312.566,81D 13.312.566,81D 3.3.3.9.0.47.99 OUTRAS 279,90D 278.052,08D 278.052,08D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 154.332,13D 1.631.089,17D 1.631.089,17D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 154.332,13D 1.631.089,17D 1.631.089,17D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 56.494.413,55D 89.034.866,77D 89.034.866,77D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 56.494.413,55D 89.034.866,77D 89.034.866,77D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 24.161.726,69D 254.526.713,78D 254.526.713,78D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 24.000,00D 13.176.047,35D 13.176.047,35D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 19.005.791,58D 20.056.946,87D 20.056.946,87D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 226.792,62D 226.792,62D 3.3.3.9.0.92.05 DESPESAS DE EXERC.ANTERIORES 16.500,00D 237.578,59D 237.578,59D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 1.630,00D 8.660.968,03D 8.660.968,03D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 806,00D 100.728,80D 100.728,80D 3.3.3.9.0.92.10 DESP.EXERC.ANT.-AUXILIO FINA 15.217,30D 15.217,30D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 535.174,75D 7.927.566,48D 7.927.566,48D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 1.777.263,12D 1.777.263,12D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 151,02D 398.599,07D 398.599,07D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 4.532.860,67D 168.987.122,54D 168.987.122,54D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 33.132,59D 33.132,59D 3.3.3.9.0.92.99 DESPESAS DE EXERCICIOS ANTER 44.812,67D 32.928.750,42D 32.928.750,42D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 9.010.391,44D 28.571.107,77D 28.571.107,77D 3.3.3.9.0.93.01 INDENIZACOES 77.573,74D 2.152.749,05D 2.152.749,05D 3.3.3.9.0.93.02 RESTITUICOES 8.858.982,12D 25.877.587,42D 25.877.587,42D 3.3.3.9.0.93.03 INDENIZACOES PENSOES ESPECIA 73.835,58D 540.771,30D 540.771,30D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 249.047.222,47D 1831.695.196,38D 1831.695.196,38D 3.4.4.0.0.00.00 INVESTIMENTOS 171.333.842,42D 1212.315.819,63D 1212.315.819,63D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 7.126.650,87D 55.641.943,25D 55.641.943,25D 3.4.4.4.0.41.00 CONTRIBUICOES 126.650,87D 14.500.996,25D 14.500.996,25D 3.4.4.4.0.41.01 = CONTRIBUICOES 126.650,87D 14.500.996,25D 14.500.996,25D 3.4.4.4.0.42.00 AUXILIOS 7.000.000,00D 41.140.947,00D 41.140.947,00D 3.4.4.4.0.42.01 = AUXILIOS 7.000.000,00D 41.140.947,00D 41.140.947,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 164.207.191,55D 1156.673.876,38D 1156.673.876,38D 3.4.4.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 15.880.123,42D 173.266.474,42D 173.266.474,42D 3.4.4.9.0.16.01 = OUTRAS DESPESAS VARIAVEIS 15.880.123,42D 173.266.474,42D 173.266.474,42D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 88.312,24D 787.778,39D 787.778,39D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 73.159,00D 73.159,00D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 8.267,42D 8.267,42D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 13.682,63D 13.682,63D 3.4.4.9.0.30.06 MAT.CIRURG.DE LAB.ODONTOLOG. 185.787,96D 185.787,96D 3.4.4.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 83.928,74D 447.523,72D 447.523,72D 3.4.4.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 46,80D 46,80D 3.4.4.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS E A 4.383,50D 28.331,30D 28.331,30D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 30.979,56D 30.979,56D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 94.362,85D 514.978,90D 514.978,90D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 94.362,85D 514.978,90D 514.978,90D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 571.531,02D 3.583.604,95D 3.583.604,95D 3.4.4.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 381.969,42D 2.671.259,35D 2.671.259,35D 3.4.4.9.0.36.10 TREINAMENTO,RECRUTAMENTO,SEL 189.561,60D 912.345,60D 912.345,60D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 3.633.411,90D 68.364.919,18D 68.364.919,18D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 1.655.890,76D 1.655.890,76D 3.4.4.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 10.735,20D 10.735,20D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 17.753,00D 81.329,67D 81.329,67D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 41.036,62D 351.308,21D 351.308,21D 3.4.4.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 67.741,03D 338.705,15D 338.705,15D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 15.095,28D 261.257,40D 261.257,40D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.294.680,63D 5.882.401,84D 5.882.401,84D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 3.284.936,60D 3.284.936,60D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 998.169,89D 14.020.163,53D 14.020.163,53D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 27.500.000,00D 27.500.000,00D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 9.450,00D 18.900,00D 18.900,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 24.376,72D 52.420,48D 52.420,48D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 3.395,64D 3.395,64D 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 7.500,00D 7.500,00D 7.500,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 927.257,37D 12.410.922,77D 12.410.922,77D 3.4.4.9.0.39.34 CONSERVACAO DE PARQUES E JAR 140.527,85D 1.089.526,65D 1.089.526,65D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 109.167,00D 109.167,00D 3.4.4.9.0.39.50 TAXAS DE AGUA E ESGOTO 1.964,40D 9.045,20D 9.045,20D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 87.859,11D 323.541,00D 323.541,00D 3.4.4.9.0.39.99 OUTROS SERVICOS E ENCARGOS 953.772,08D 953.772,08D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 119.856.490,64D 708.452.689,68D 708.452.689,68D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 2.183.136,74D 18.986.495,83D 18.986.495,83D 3.4.4.9.0.51.02 = DESAPROPRIACOES 1.241.850,00D 8.228.696,05D 8.228.696,05D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 24.879.356,51D 226.678.521,66D 226.678.521,66D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 118.245,22D 118.245,22D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 3.535.328,96D 27.589.874,59D 27.589.874,59D 3.4.4.9.0.51.06 = INSTALACOES 17.108.888,26D 38.959.144,83D 38.959.144,83D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 28.785.973,95D 196.676.077,74D 196.676.077,74D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 42.121.706,22D 190.755.970,18D 190.755.970,18D 3.4.4.9.0.51.99 = OUTRAS OBRAS E INSTALACOES 250,00D 459.663,58D 459.663,58D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 23.842.513,49D 149.335.256,71D 149.335.256,71D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 399.191,97D 5.475.348,44D 5.475.348,44D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 20.517.259,69D 100.439.413,63D 100.439.413,63D 3.4.4.9.0.52.04 AERONAVES 8.457.218,00D 8.457.218,00D 3.4.4.9.0.52.05 EMBARCACOES 235.330,00D 235.330,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 89.000,00D 89.000,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 659.013,01D 3.628.015,54D 3.628.015,54D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 51.092,82D 742.005,70D 742.005,70D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 5.593,00D 47.413,27D 47.413,27D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 4.580,00D 79.484,68D 79.484,68D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 13.022,35D 1.916.061,03D 1.916.061,03D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 1.537,84D 151.074,66D 151.074,66D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 13.520,00D 13.520,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 1.272,00D 19.646,05D 19.646,05D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 1.484.307,30D 14.486.401,50D 14.486.401,50D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 114.537,04D 7.631.848,91D 7.631.848,91D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 524.296,54D 4.148.780,30D 4.148.780,30D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 8.060,23D 562.583,82D 562.583,82D 3.4.4.9.0.52.21 AQUIS.EQUIP.MAT.PERMANENTE S 35.210,00D 35.210,00D 3.4.4.9.0.52.99 OUTROS MATERIAIS DE USO DURA 58.749,70D 1.176.901,18D 1.176.901,18D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 240.445,99D 52.368.174,15D 52.368.174,15D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 240.445,99D 52.368.174,15D 52.368.174,15D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 11.493.015,54D 11.493.015,54D 3.4.5.9.0.00.00 APLICACOES DIRETAS 11.493.015,54D 11.493.015,54D 3.4.5.9.0.61.00 AQUISICAO DE IMOVEIS 3.678.569,54D 3.678.569,54D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 3.678.569,54D 3.678.569,54D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 7.814.446,00D 7.814.446,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 7.814.446,00D 7.814.446,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 77.713.380,05D 607.886.361,21D 607.886.361,21D 3.4.6.9.0.00.00 APLICACOES DIRETAS 77.713.380,05D 607.886.361,21D 607.886.361,21D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 56.216.842,28D 334.948.008,67D 334.948.008,67D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 26.291.472,69D 232.311.322,26D 232.311.322,26D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 29.925.369,59D 102.636.686,41D 102.636.686,41D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 21.496.537,77D 272.938.352,54D 272.938.352,54D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 20.275.835,88D 219.204.813,38D 219.204.813,38D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 1.220.701,89D 53.733.539,16D 53.733.539,16D 4.0.0.0.0.00.00 RECEITA 2616.649.300,69C 27303.717.760,78C 27303.717.760,78C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2573.788.375,29C 26723.152.421,58C 26723.152.421,58C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1602.225.008,83C 15397.029.304,58C 15397.029.304,58C 4.1.1.1.0.00.00 IMPOSTOS 1561.573.167,42C 15028.364.076,53C 15028.364.076,53C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 129.903.953,99C 1912.424.418,76C 1912.424.418,76C 4.1.1.1.2.04.00 IMPOSTO S/RENDA E PROVENTOS 91.001.395,56C 858.071.147,79C 858.071.147,79C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 89.466.903,66C 839.880.379,14C 839.880.379,14C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 1.534.491,90C 18.190.768,65C 18.190.768,65C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 26.268.697,45C 931.100.153,97C 931.100.153,97C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 13.132.843,80C 465.540.300,22C 465.540.300,22C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 13.135.853,65C 465.559.853,75C 465.559.853,75C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 12.632.090,18C 123.235.369,62C 123.235.369,62C 4.1.1.1.2.08.00 IMP.TRANS."INTER VIVOS"BENS/ 1.770,80C 17.747,38C 17.747,38C 4.1.1.1.2.08.01 COTA-PARTE DO ESTADO-ITBI 885,40C 8.873,72C 8.873,72C 4.1.1.1.2.08.02 COTA-PARTE DOS MUNICIPIOS - 885,40C 8.873,66C 8.873,66C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1431.669.213,43C 13115.939.657,77C 13115.939.657,77C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 134.566.238,20C 1283.801.633,75C 1283.801.633,75C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1297.102.975,23C 11832.138.024,02C 11832.138.024,02C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 826.903.148,43C 7542.971.070,99C 7542.971.070,99C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 324.275.742,63C 2958.044.405,38C 2958.044.405,38C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 145.924.084,17C 1331.119.981,82C 1331.119.981,82C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 2.052,68C 2.052,68C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 513,15C 513,15C 4.1.1.2.0.00.00 TAXAS 40.651.841,41C 368.665.228,05C 368.665.228,05C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 1.008.906,89C 9.777.333,99C 9.777.333,99C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.1.13.00 TAXA PELO EXERC PODER DE POL 51.423,27C 371.410,71C 371.410,71C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 957.483,62C 9.405.923,28C 9.405.923,28C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 249.785,88C 2.541.756,70C 2.541.756,70C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 469.443,23C 4.539.042,42C 4.539.042,42C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 98.816,13C 952.217,46C 952.217,46C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 74.941,67C 696.834,87C 696.834,87C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 15.385,58C 161.913,61C 161.913,61C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 6.252,60C 63.118,37C 63.118,37C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 15.351,59C 172.151,36C 172.151,36C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 10.111,68C 98.986,47C 98.986,47C 4.1.1.2.1.99.09 TX REG S C P TRANSP MARIT PA 14.261,34C 14.261,34C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 17.395,26C 165.640,68C 165.640,68C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 39.642.934,52C 358.887.894,06C 358.887.894,06C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 11.588.976,93C 96.839.840,35C 96.839.840,35C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 16.250.147,58C 159.186.962,22C 159.186.962,22C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 11.803.810,01C 102.861.091,49C 102.861.091,49C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 207.962,83C 2.394.711,20C 2.394.711,20C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 10.071.317,58C 83.796.460,13C 83.796.460,13C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 344,07C 7.704,86C 7.704,86C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.344.023,81C 12.415.014,93C 12.415.014,93C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 180.161,72C 4.247.200,37C 4.247.200,37C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 10.812.077,65C 599.671.960,34C 599.671.960,34C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 10.812.077,65C 599.671.960,34C 599.671.960,34C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 5.278.459,46C 546.528.160,53C 546.528.160,53C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 1.226.473,23D 359.927.085,09C 359.927.085,09C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 52.945.383,42C 52.945.383,42C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 6.503.118,63C 108.233.887,52C 108.233.887,52C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 1.814,06C 3.428.029,73C 3.428.029,73C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 21.993.774,77C 21.993.774,77C 4.1.2.1.0.46.00 COMPENSACAO PREVIDENCIARIAS 5.533.618,19C 53.143.799,81C 53.143.799,81C 4.1.2.1.0.46.01 COMPENSACAO PREVIDENCIARIA 5.533.618,19C 53.143.799,81C 53.143.799,81C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 446.822.019,39C 5700.814.803,82C 5700.814.803,82C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.877.699,66C 17.106.464,65C 17.106.464,65C 4.1.3.1.1.00.00 ALUGUEIS 1.177.979,19C 11.590.858,28C 11.590.858,28C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.100.243,33C 10.145.327,91C 10.145.327,91C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 77.735,86C 1.445.530,37C 1.445.530,37C 4.1.3.1.2.00.00 ARRENDAMENTOS 620,54C 10.267,50C 10.267,50C 4.1.3.1.2.01.00 ARRENDAMENTOS 620,54C 10.267,50C 10.267,50C 4.1.3.1.3.00.00 FOROS 5.229,91C 5.229,91C 4.1.3.1.3.01.00 FOROS 5.229,91C 5.229,91C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 286.758,19C 2.789.007,09C 2.789.007,09C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 286.758,19C 2.789.007,09C 2.789.007,09C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 412.341,74C 2.711.101,87C 2.711.101,87C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 412.341,74C 2.711.101,87C 2.711.101,87C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 119.797.627,25C 1233.793.217,70C 1233.793.217,70C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 186.507,05C 3.061.121,36C 3.061.121,36C 4.1.3.2.1.06.00 TITULOS DE RESPONSABIL. DO G 1.526.167,26C 1.526.167,26C 4.1.3.2.1.06.01 TIT.DE RESPONS.DO GOV.FEDERA 1.526.167,26C 1.526.167,26C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 186.507,05C 1.534.954,10C 1.534.954,10C 4.1.3.2.2.00.00 DIVIDENDOS 34.955,40C 34.955,40C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 1.769,80C 1.769,80C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 23.940,18C 23.940,18C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 9.245,42C 9.245,42C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 116.695,68C 995.394,17C 995.394,17C 4.1.3.2.4.01.00 FUNDOS DE INVESTIMENTOS DE R 7.420,14C 60.066,29C 60.066,29C 4.1.3.2.4.02.00 FUNDOS DE APLICACAO EM COTAS 75.045,42C 618.709,21C 618.709,21C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 34.118,69C 315.616,88C 315.616,88C 4.1.3.2.4.99.00 OUTROS FUNDOS DE INVESTIMENT 111,43C 1.001,79C 1.001,79C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 13.905.077,40C 169.891.072,58C 169.891.072,58C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.132.688,31C 29.154.151,64C 29.154.151,64C 4.1.3.2.5.01.02 REMUNERACAO DE DEPOSITOS BAN 256.036,47C 2.239.802,48C 2.239.802,48C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 762.375,69C 11.037.777,78C 11.037.777,78C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.114.276,15C 15.876.571,38C 15.876.571,38C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 11.772.389,09C 140.736.920,94C 140.736.920,94C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 257.034,90C 2.370.291,97C 2.370.291,97C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 1.849.509,29C 19.736.615,13C 19.736.615,13C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 24.291.173,77C 24.291.173,77C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 9.665.844,90C 94.338.840,07C 94.338.840,07C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 105.589.347,12C 1059.810.674,19C 1059.810.674,19C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 105.589.347,12C 1059.810.262,47C 1059.810.262,47C 4.1.3.2.9.99.00 OUTRAS RECEITAS 411,72C 411,72C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 425.692,39C 5.891.603,66C 5.891.603,66C 4.1.3.3.3.00.00 OUTORGA DOS SERVICOS DE TARN 219.960,05C 219.960,05C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 425.692,39C 5.671.643,61C 5.671.643,61C 4.1.3.3.9.02.00 OUTORGA DIREITOS USO RECURSO 205.953,11C 2.456.696,36C 2.456.696,36C 4.1.3.3.9.03.00 OUTORGA SERV.TRANS.METROVIAR 183.366,23C 2.235.607,76C 2.235.607,76C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 36.373,05C 979.339,49C 979.339,49C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 324.423.387,86C 3939.412.144,67C 3939.412.144,67C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 324.423.387,86C 3939.412.144,67C 3939.412.144,67C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 444.290,52C 6.289.998,05C 6.289.998,05C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 74.343,17C 721.964,37C 721.964,37C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 66.548.979,60C 597.945.777,83C 597.945.777,83C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 22.182.993,21C 199.315.259,31C 199.315.259,31C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 64.566.264,83C 580.852.337,21C 580.852.337,21C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 170.435.722,48C 2552.777.589,71C 2552.777.589,71C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 170.794,05C 1.509.218,19C 1.509.218,19C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 297.612,23C 504.611.373,14C 504.611.373,14C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 297.612,23C 504.611.373,14C 504.611.373,14C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 2.870,62C 24.041,32C 24.041,32C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 2.450,40C 13.866,00C 13.866,00C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 2.450,40C 13.866,00C 13.866,00C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 420,22C 10.175,32C 10.175,32C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 420,22C 10.175,32C 10.175,32C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 2.839.425,76C 46.221.020,36C 46.221.020,36C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 2.839.425,76C 46.006.328,12C 46.006.328,12C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 54.594,35C 54.594,35C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 2.837.571,68C 45.900.631,69C 45.900.631,69C 4.1.5.2.0.99.00 OUTRAS RECEITAS DA INDUSTRIA 1.854,08C 51.102,08C 51.102,08C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 214.692,24C 214.692,24C 4.1.5.3.0.01.00 CONSTRUCAO 214.692,24C 214.692,24C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 189.119.019,12C 2021.302.927,21C 2021.302.927,21C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 720.715,80C 5.968.238,83C 5.968.238,83C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 680.729,00C 5.805.184,00C 5.805.184,00C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 23.182,88C 32.200,88C 32.200,88C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 12.366,45C 99.026,42C 99.026,42C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 1.405,00C 17.124,75C 17.124,75C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 3.032,47C 14.702,78C 14.702,78C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.932.496,88C 19.409.033,16C 19.409.033,16C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 1.394.749,88C 11.269.422,36C 11.269.422,36C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 537.747,00C 8.139.610,80C 8.139.610,80C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.027.317,56C 10.597.574,08C 10.597.574,08C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 32.680,80C 192.427,40C 192.427,40C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 994.636,76C 10.405.146,68C 10.405.146,68C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 991.987,13C 21.318.654,41C 21.318.654,41C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 931.708,34C 18.387.967,67C 18.387.967,67C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 60.278,79C 2.930.686,74C 2.930.686,74C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 294.795,31C 3.057.036,34C 3.057.036,34C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 744.046,01C 4.553.285,24C 4.553.285,24C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 841.348,41C 7.081.538,35C 7.081.538,35C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 23.287.182,71C 355.146.851,44C 355.146.851,44C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.745.178,54C 10.885.700,75C 10.885.700,75C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 54.688,73C 427.681,13C 427.681,13C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 190.941,31C 1.419.618,53C 1.419.618,53C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 16.276.539,06C 166.184.197,21C 166.184.197,21C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 8.300,00C 8.300,00C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.082.369,95C 20.404.811,41C 20.404.811,41C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 138.700.636,68C 1044.965.875,55C 1044.965.875,55C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 347.258.701,60C 347.258.701,60C 4.1.6.0.0.99.00 OUTROS SERVICOS 228.775,04C 2.615.829,18C 2.615.829,18C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 242.763.202,21C 2444.142.226,30C 2444.142.226,30C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 236.002.503,87C 2333.324.483,04C 2333.324.483,04C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 172.727.888,24C 1779.446.091,93C 1779.446.091,93C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 91.148.771,81C 874.662.260,08C 874.662.260,08C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 29.364.876,49C 350.371.319,98C 350.371.319,98C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 5.182.037,00C 61.830.232,60C 61.830.232,60C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 17.458.999,78C 159.129.028,47C 159.129.028,47C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 6.846.666,58C 62.403.540,53C 62.403.540,53C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 3.080.999,94C 28.081.593,04C 28.081.593,04C 4.1.7.2.1.01.30 COTA-PARTE CONTRIBUICAO DO S 5.734.856,30C 121.767.327,51C 121.767.327,51C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 7.135,20C 58.240,86C 58.240,86C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 17.604.900,39C 68.265.732,82C 68.265.732,82C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 5.868.300,13C 22.755.244,27C 22.755.244,27C 4.1.7.2.1.09.00 OUTRAS TRANSFERENCIAS DA UNI 7.148.005,31C 87.033.740,61C 87.033.740,61C 4.1.7.2.1.09.01 TRANSF.FINANC.ICMS-DESONERAC 6.075.804,52C 60.758.045,19C 60.758.045,19C 4.1.7.2.1.09.04 TRANSF.FINANC.L.C.87/96-COTA 1.072.200,79C 10.722.007,92C 10.722.007,92C 4.1.7.2.1.09.99 DEMAIS TRANSFERENCIAS DA UNI 15.553.687,50C 15.553.687,50C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 70.887.188,90C 796.323.146,42C 796.323.146,42C 4.1.7.2.1.35.00 TRANSF.DE REC. DO FNDE 3.543.922,22C 21.426.944,82C 21.426.944,82C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 63.274.615,63C 553.878.391,11C 553.878.391,11C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT ENS FUN 63.274.615,63C 553.878.391,11C 553.878.391,11C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 54,23C 445.115,80C 445.115,80C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 54,23C 224.303,66C 224.303,66C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 220.812,14C 220.812,14C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 990.440,70C 990.440,70C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 973.045,50C 973.045,50C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 16.500,00C 16.500,00C 4.1.7.4.0.03.00 TRANSFERENCIAS DE INSTITUICO 895,20C 895,20C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 9.662,85C 114.693,67C 114.693,67C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 9.662,85C 114.693,67C 114.693,67C 4.1.7.5.1.02.00 HERANCA JACENTE 9.662,85C 114.693,67C 114.693,67C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 6.750.981,26C 109.267.493,09C 109.267.493,09C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 4.468.361,30C 71.037.793,58C 71.037.793,58C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 1.091.873,72C 8.518.940,44C 8.518.940,44C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 520.177,00C 5.942.375,46C 5.942.375,46C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 7.051,79C 1.267.722,97C 1.267.722,97C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 2.849.258,79C 55.308.754,71C 55.308.754,71C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 2.235.306,07C 37.739.237,27C 37.739.237,27C 4.1.7.6.2.99.00 OUTRAS TRANSFERENCIAS CONVEN 2.235.306,07C 37.739.237,27C 37.739.237,27C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 47.313,89C 427.099,39C 427.099,39C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 47.313,89C 427.099,39C 427.099,39C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 63.362,85C 63.362,85C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 63.362,85C 63.362,85C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 79.204.751,71C 513.946.137,65C 513.946.137,65C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 66.312.632,98C 312.887.918,20C 312.887.918,20C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 57.402.085,30C 224.342.084,88C 224.342.084,88C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 163.868,13C 658.470,94C 658.470,94C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 313.326,54C 3.496.405,54C 3.496.405,54C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 552.003,72C 6.215.610,35C 6.215.610,35C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 230,49C 1.975,51C 1.975,51C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 551.773,23C 6.213.634,84C 6.213.634,84C 4.1.9.1.1.39.00 MULTAS E JUROS DE MORA DO IT 112,00C 2.647,41C 2.647,41C 4.1.9.1.1.39.02 DEMAIS MULTAS E JUROS DE MOR 112,00C 2.647,41C 2.647,41C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 4.882.564,51C 55.094.298,50C 55.094.298,50C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 4.882.564,51C 55.094.298,50C 55.094.298,50C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 51.490.210,40C 158.852.392,58C 158.852.392,58C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 23.013.803,00C 64.318.240,75C 64.318.240,75C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 28.476.407,40C 94.533.298,54C 94.533.298,54C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 462,19C 462,19C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 391,10C 391,10C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 22.259,56C 22.259,56C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 22.259,56C 22.259,56C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 289.448,70C 4.032.334,87C 4.032.334,87C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 7.125,47C 22.375,24C 22.375,24C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 7.125,47C 22.375,24C 22.375,24C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 186.499,44C 2.034.230,96C 2.034.230,96C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 180.181,34C 1.962.597,54C 1.962.597,54C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 6.318,10C 71.633,42C 71.633,42C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 71,37C 270,34C 270,34C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 71,37C 270,34C 270,34C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 95.752,42C 1.975.458,33C 1.975.458,33C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 43.519,69C 477.382,00C 477.382,00C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 52.232,73C 1.498.076,33C 1.498.076,33C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 11.254,73C 126.342,78C 126.342,78C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 11.254,73C 126.342,78C 126.342,78C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 21.691,34C 181.567,05C 181.567,05C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 21.691,34C 181.567,05C 181.567,05C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 8.588.152,91C 84.205.588,62C 84.205.588,62C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 52.085,62C 546.138,23C 546.138,23C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 8.133.826,04C 76.294.562,44C 76.294.562,44C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 494,89C 7.399,80C 7.399,80C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 3.100,00C 207.897,40C 207.897,40C 4.1.9.1.9.99.00 OUTRAS MULTAS 398.646,36C 7.149.590,75C 7.149.590,75C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 5.914.083,78C 45.438.937,34C 45.438.937,34C 4.1.9.2.1.00.00 INDENIZACOES 52.468,25C 765.124,21C 765.124,21C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 52.468,25C 765.124,21C 765.124,21C 4.1.9.2.2.00.00 RESTITUICOES 5.861.615,53C 44.673.813,13C 44.673.813,13C 4.1.9.2.2.00.01 RESTITUICOES REFERENTES A AD 24.635,87C 24.635,87C 24.635,87C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 92.763,25C 586.590,31C 586.590,31C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 5.744.216,41C 44.062.586,95C 44.062.586,95C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 3.581.331,39C 36.400.903,64C 36.400.903,64C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 3.364.327,98C 34.629.131,93C 34.629.131,93C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 48.499,34C 187.081,40C 187.081,40C 4.1.9.3.1.14.01 COTA-PARTE DO ESTADO DA DIV. 24.249,71C 93.541,27C 93.541,27C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 24.249,63C 93.540,13C 93.540,13C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 3.257.618,80C 33.978.338,71C 33.978.338,71C 4.1.9.3.1.15.01 COTA-PARTE DO ESTADO DA DIVI 1.905.220,49C 19.947.105,19C 19.947.105,19C 4.1.9.3.1.15.02 COTA-PARTE DOS MUNICIPIOS DI 780.316,64C 8.128.836,28C 8.128.836,28C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 351.142,49C 3.657.976,05C 3.657.976,05C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 199.829,30C 1.991.875,16C 1.991.875,16C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIVIDA ATI 11.306,45C 106.937,75C 106.937,75C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 9.803,43C 145.608,28C 145.608,28C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 4.995,75C 82.195,40C 82.195,40C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 4.995,75C 82.195,40C 82.195,40C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 53.214,09C 381.516,42C 381.516,42C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- C 53.214,09C 381.516,42C 381.516,42C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 217.003,41C 1.771.771,71C 1.771.771,71C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 217.003,41C 1.771.771,71C 1.771.771,71C 4.1.9.3.2.99.01 DIVIDA ATIVA NAO TRIBUTARIA- 217.003,41C 1.770.263,47C 1.770.263,47C 4.1.9.3.2.99.99 OUTRAS RECEITAS DIVIDA ATIVA 1.508,24C 1.508,24C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 3.396.703,56C 119.218.378,47C 119.218.378,47C 4.1.9.9.0.03.00 RECEITA DECOR ALIENACAO DE B 136.726,93C 136.726,93C 4.1.9.9.0.99.00 OUTRAS RECEITAS 3.396.703,56C 119.081.651,54C 119.081.651,54C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTERJ- 460.554,00C 9.989.884,00C 9.989.884,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 1.946.000,00C 23.295.450,00C 23.295.450,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 357.802,65C 4.727.553,82C 4.727.553,82C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 265.079,31C 2.302.221,77C 2.302.221,77C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 435.731,56C 4.015.545,81C 4.015.545,81C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 195.008,90C 546.285,15C 546.285,15C 4.1.9.9.0.99.99 OUTRAS RECEITAS 263.472,86D 74.204.710,99C 74.204.710,99C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 42.860.925,40C 580.565.339,20C 580.565.339,20C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 18.731.729,69C 221.314.719,40C 221.314.719,40C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 41.854.098,58C 41.854.098,58C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 41.854.098,58C 41.854.098,58C 4.2.1.1.4.01.00 OPER.DE CREDITO INTERNAS P/P 1.713.563,00C 1.713.563,00C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 40.140.535,58C 40.140.535,58C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 40.140.535,58C 40.140.535,58C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 18.731.729,69C 179.460.620,82C 179.460.620,82C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 18.731.729,69C 179.460.620,82C 179.460.620,82C 4.2.1.2.3.03.00 OPER.DE CRED.EXTERNAS P/PROG 191.360,44C 3.651.143,72C 3.651.143,72C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 18.540.369,25C 175.809.477,10C 175.809.477,10C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 18.205.137,88C 83.403.746,13C 83.403.746,13C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 335.231,37C 92.405.730,97C 92.405.730,97C 4.2.2.0.0.00.00 ALIENACAO DE BENS 14.516.546,63C 204.071.652,15C 204.071.652,15C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 13.764.760,91C 196.553.794,95C 196.553.794,95C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.2.1.1.00.00 ALIENACAO DE TITULOS MOBILIA 12.991.929,33C 195.457.034,15C 195.457.034,15C 4.2.2.1.1.99.00 RECEITA DE OUTROS TITULOS MO 12.991.929,33C 195.457.034,15C 195.457.034,15C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 772.831,58C 1.096.760,80C 1.096.760,80C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 772.831,58C 1.096.760,80C 1.096.760,80C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 751.785,72C 7.517.857,20C 7.517.857,20C 4.2.2.2.2.00.00 PRODUTOS DE ALIENACAO 751.785,72C 7.517.857,20C 7.517.857,20C 4.2.2.2.2.01.00 ALIENACOES DECORRENTES DE PR 751.785,72C 7.517.857,20C 7.517.857,20C 4.2.2.2.2.01.01 TERMINAL MENEZES CORTES 751.785,72C 7.517.857,20C 7.517.857,20C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 3.023.150,49C 28.245.799,55C 28.245.799,55C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 3.023.150,49C 28.245.799,55C 28.245.799,55C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 2.163.450,93D 5.088.133,75C 5.088.133,75C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 2.209,48C 2.209,48C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 2.209,48C 2.209,48C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 2.209,48C 2.209,48C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 2.209,48C 2.209,48C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 67.823,94C 1.286.283,18C 1.286.283,18C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 453.567,00C 453.567,00C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 67.823,94C 832.716,18C 832.716,18C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.231.274,87D 3.799.641,09C 3.799.641,09C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 4.000,00C 3.797.941,67C 3.797.941,67C 4.2.4.7.1.01.00 TRANSFERENCIAS DE RECURSOS D 880.000,00C 880.000,00C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DEST.PROG. 1.636.971,62C 1.636.971,62C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 4.000,00C 1.280.970,05C 1.280.970,05C 4.2.4.7.2.00.00 TRANSF. CONV. DE ESTADOS/DF 2.235.274,87D 1.699,42C 1.699,42C 4.2.4.7.2.99.00 OUTRAS TRANSF. DE CONVENIOS 2.235.274,87D 1.699,42C 1.699,42C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 8.752.949,52C 121.845.034,35C 121.845.034,35C 4.2.5.9.0.00.00 OUTRAS RECEITAS 8.752.949,52C 121.845.034,35C 121.845.034,35C 4.2.5.9.0.99.00 OUTRAS RECEITAS 8.752.949,52C 121.845.034,35C 121.845.034,35C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 20402.439.320,47D 80410.708.954,60D 80410.708.954,60D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3108.989.750,07D 25292.951.019,28D 25292.951.019,28D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2423.281.023,95D 24217.141.690,15D 24217.141.690,15D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2173.049.193,15D 21533.621.553,15D 21533.621.553,15D 5.1.2.1.1.00.00 COTA FINANCEIRA 1268.961.505,82D 12886.320.325,63D 12886.320.325,63D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1268.961.505,82D 12886.320.325,63D 12886.320.325,63D 5.1.2.1.3.00.00 REPASSE 425.155.992,88D 3963.869.277,28D 3963.869.277,28D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 425.155.992,88D 3963.869.277,28D 3963.869.277,28D 5.1.2.1.4.00.00 SUB-REPASSE 296.873.450,02D 3707.543.177,13D 3707.543.177,13D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 296.873.450,02D 3707.543.177,13D 3707.543.177,13D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 182.058.244,43D 975.888.773,11D 975.888.773,11D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 77.385.466,35D 689.629.747,43D 689.629.747,43D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 63.765.338,27D 595.010.151,41D 595.010.151,41D 5.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 13.620.128,08D 94.619.596,02D 94.619.596,02D 5.1.2.1.7.02.00 CONTRIBUICOES PATRONAIS DE E 31.815.550,36D 31.815.550,36D 5.1.2.1.7.02.05 = PATRONAL - CIVIL ATIVO 31.815.550,36D 31.815.550,36D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 104.672.778,08D 254.443.475,32D 254.443.475,32D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 104.672.778,08D 254.434.119,07D 254.434.119,07D 5.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 9.356,25D 9.356,25D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 79.182.027,39D 647.849.257,61D 647.849.257,61D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 79.182.027,39D 647.849.257,61D 647.849.257,61D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 171.049.803,41D 2035.670.879,39D 2035.670.879,39D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 171.049.803,41D 2035.670.879,39D 2035.670.879,39D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 685.708.726,12D 1075.809.329,13D 1075.809.329,13D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 14.840.475,85D 204.071.652,15D 204.071.652,15D 5.1.3.1.1.00.00 ALIENACAO DE BENS 14.840.475,85D 204.071.652,15D 204.071.652,15D 5.1.3.1.1.02.00 BENS MOVEIS 1.096.760,80D 1.096.760,80D 1.096.760,80D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.096.760,80D 1.096.760,80D 1.096.760,80D 5.1.3.1.1.03.00 CREDITOS A RECEBER - ALIENAC 751.785,72D 7.517.857,20D 7.517.857,20D 5.1.3.1.1.04.00 TITULOS E VALORES 12.357.519,33D 182.816.177,90D 182.816.177,90D 5.1.3.1.1.05.00 INVESTIMENTOS DO RPPS 634.410,00D 12.640.856,25D 12.640.856,25D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 670.868.250,27D 871.737.676,98D 871.737.676,98D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 18.731.729,69D 219.601.156,40D 219.601.156,40D 5.1.3.3.7.00.00 FUNDOS DE INVESTIMENTO 652.136.520,58D 652.136.520,58D 652.136.520,58D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 17293.449.570,40D 55117.757.935,32D 55117.757.935,32D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 2.767.685,39D 24.352.903,67D 24.352.903,67D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 2.767.685,39D 24.352.903,67D 24.352.903,67D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 2.767.685,39D 24.352.903,67D 24.352.903,67D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 2.767.685,39D 24.346.600,82D 24.346.600,82D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 2.767.685,39D 24.346.600,82D 24.346.600,82D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 6.302,85D 6.302,85D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 6.302,85D 6.302,85D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 5.685.531,02D 365.773.004,66D 365.773.004,66D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 240.682,10D 360.328.155,74D 360.328.155,74D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 77.984,06D 292.316.837,50D 292.316.837,50D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 77.984,06D 261.212.393,08D 261.212.393,08D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 31.104.444,42D 31.104.444,42D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 162.698,04D 68.011.318,24D 68.011.318,24D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 81.349,02D 34.182.723,09D 34.182.723,09D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 81.349,02D 34.182.723,09D 34.182.723,09D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 81.349,02D 33.828.595,15D 33.828.595,15D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 81.349,02D 33.828.595,15D 33.828.595,15D 5.2.2.3.0.00.00 CONTA NAO CADASTRADA 5.444.848,92D 5.444.848,92D 5.444.848,92D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 5.444.848,92D 5.444.848,92D 5.444.848,92D 5.2.2.3.3.01.00 INCORP/DESINCORP.DE SALDOS N 5.444.848,92D 5.444.848,92D 5.444.848,92D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 17284.996.353,99D 54727.632.026,99D 54727.632.026,99D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 14964.619.102,13D 24114.245.040,42D 24114.245.040,42D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 97.804.779,80D 559.407.715,31D 559.407.715,31D 5.2.3.1.1.01.00 BENS IMOVEIS 95.538.861,87D 552.562.433,25D 552.562.433,25D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 2.265.917,93D 6.845.282,06D 6.845.282,06D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 266.901.116,98D 1344.475.389,56D 1344.475.389,56D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 24.814.302,91D 98.518.256,39D 98.518.256,39D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 9.977,18D 129.428,60D 129.428,60D 5.2.3.1.2.01.04 DOACOES 327.076,72D 2.321.410,06D 2.321.410,06D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 1,22D 1,22D 5.2.3.1.2.01.12 = TRANSFERENCIAS 2.330.313,61D 3.994.602,30D 3.994.602,30D 5.2.3.1.2.01.16 INSERVIBILIDADE 708.474,33D 3.643.031,37D 3.643.031,37D 5.2.3.1.2.01.99 OUTRAS 21.438.461,07D 88.429.782,84D 88.429.782,84D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 241.835.055,16D 1244.268.470,86D 1244.268.470,86D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 13.574.470,75D 89.730.913,63D 89.730.913,63D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 9.980.435,70D 104.134.511,37D 104.134.511,37D 5.2.3.1.2.02.03 PERDAS OU ESTRAVIOS 29.622,06D 29.622,06D 5.2.3.1.2.02.04 DOACAO 1.177,09D 48.596,49D 48.596,49D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.281.938,59D 29.053.268,11D 29.053.268,11D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 2.521.433,79D 190.536.429,81D 190.536.429,81D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 214.475.599,24D 830.735.129,39D 830.735.129,39D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 251.758,91D 1.688.662,31D 1.688.662,31D 5.2.3.1.2.03.01 CONSUMO 96.672,01D 904.812,02D 904.812,02D 5.2.3.1.2.03.03 PERDA 139.444,90D 470.313,49D 470.313,49D 5.2.3.1.2.03.04 DOACAO 4.806,00D 4.806,00D 5.2.3.1.2.03.05 VENDA 267.422,80D 267.422,80D 5.2.3.1.2.03.06 INCORPORACAO 15.642,00D 40.996,00D 40.996,00D 5.2.3.1.2.03.99 OUTRAS 312,00D 312,00D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 4.963.587,00D 4.963.587,00D 5.2.3.1.4.03.00 INVESTIMENTOS IMOBILIARIOS 4.963.587,00D 4.963.587,00D 5.2.3.1.5.00.00 OUTRAS BAIXAS DE VALORES 366.181,50D 7.675.224,93D 7.675.224,93D 5.2.3.1.5.01.00 PERDAS 366.181,50D 7.675.224,93D 7.675.224,93D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 25.698,97D 637.110,38D 637.110,38D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 25.698,97D 637.110,38D 637.110,38D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 14569.883.165,22D 21808.651.071,22D 21808.651.071,22D 5.2.3.1.7.01.00 CREDITOS A RECEBER 14465.191.131,74D 19299.441.896,69D 19299.441.896,69D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 144.135.448,54D 1548.607.215,37D 1548.607.215,37D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 3493.577.116,39D 6672.923.142,30D 6672.923.142,30D 5.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 5321.014.780,07D 5321.014.780,07D 5321.014.780,07D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 413.324.713,25D 601.625.856,09D 601.625.856,09D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 62.120.872,77D 62.120.872,77D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 968,08D 11.924,68D 11.924,68D 5.2.3.1.7.01.09 CREDITOS POR ASSUNCAO DE DIV 5093.138.105,41D 5093.138.105,41D 5093.138.105,41D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 45.899,29D 189.167,14D 189.167,14D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 348.491,58D 10.169.591,68D 10.169.591,68D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 198,33D 22.837,89D 22.837,89D 5.2.3.1.7.03.02 AGENTES DEVEDORES 18.774,20D 101.832,40D 101.832,40D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 329.519,05D 10.044.921,39D 10.044.921,39D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 137.939,60D 1.044.623,00D 1.044.623,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.06.00 RECURSOS VINCULADOS 23.762.244,97D 828.888.822,79D 828.888.822,79D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 22.754.322,54D 800.668.983,03D 800.668.983,03D 5.2.3.1.7.06.02 RECURSOS VINCULADOS - CP FIN 53.759,02D 53.759,02D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 30.690,00D 30.690,00D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 1.007.922,43D 28.135.390,74D 28.135.390,74D 5.2.3.1.7.07.00 BENS MATERIAIS EM TRANSITO 627.445,92D 627.445,92D 5.2.3.1.7.08.00 DIFERIDO 425.980,00D 425.980,00D 5.2.3.1.7.09.00 VALORES PENDENTES 214.103,18D 10.291.438,67D 10.291.438,67D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 214.103,18D 10.291.438,67D 10.291.438,67D 5.2.3.1.7.10.00 DIVIDA ATIVA 199.829,30D 6.252.855,33D 6.252.855,33D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 4.182.811,66D 4.182.811,66D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 199.829,30D 2.070.043,67D 2.070.043,67D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.012.105,97D 9.252.451,03D 9.252.451,03D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 75.498.178,10D 1636.839.264,78D 1636.839.264,78D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 3.354.511,87D 5.057.394,87D 5.057.394,87D 5.2.3.1.7.18.00 INVESTIMENTO EM REGIME DE EX 118.729,62D 170.139,32D 170.139,32D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 29.638.159,66D 388.434.942,02D 388.434.942,02D 5.2.3.1.8.01.00 BENS A INCORPORAR 29.638.159,66D 388.434.942,02D 388.434.942,02D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 349.095,97D 211.638.023,27D 211.638.023,27D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 2.907,58D 230.457,70D 230.457,70D 5.2.3.2.1.01.00 BENS IMOVEIS 201.381,90D 201.381,90D 5.2.3.2.1.04.00 DIFERIDO 2.907,58D 29.075,80D 29.075,80D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 14.417.090,50D 14.417.090,50D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 14.417.090,50D 14.417.090,50D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 346.188,39D 196.990.475,07D 196.990.475,07D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 9.317.760,28D 9.317.760,28D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 346.188,39D 187.672.714,79D 187.672.714,79D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 2167.100.653,36D 27731.065.134,13D 27731.065.134,13D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 2167.100.653,36D 27731.065.134,13D 27731.065.134,13D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 36.674,07D 974.844,43D 974.844,43D 5.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 38.991,69D 38.991,69D 5.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 25.446,99D 91.547,82D 91.547,82D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 11.227,08D 844.304,92D 844.304,92D 5.2.3.3.1.07.00 PROVISOES 35.106.783,16D 23712.543.914,96D 23712.543.914,96D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 339.983,11D 3.891.985,06D 3.891.985,06D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 292.834,97D 15.164.456,14D 15.164.456,14D 5.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 1.837.327,13D 1.837.327,13D 5.2.3.3.1.07.05 PROVISAO PARA INDENIZACOES T 103.550,84D 8.333.202,26D 8.333.202,26D 5.2.3.3.1.07.06 PROVISAO PARA INDENIZACOES C 1.349.485,37D 8.241.878,34D 8.241.878,34D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 26.589,06D 538.370,23D 538.370,23D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 10.545,15D 205.218,52D 205.218,52D 5.2.3.3.1.07.10 PROVISAO PARA CONTINGENCIAS 39.734.339,66D 39.734.339,66D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 4.164.045,56D 17.306.940,76D 17.306.940,76D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 19.179.846,23D 79.715.323,20D 79.715.323,20D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.07.30 PROVISOES MATEMATICAS 23512.031.748,93D 23512.031.748,93D 5.2.3.3.1.07.31 PROVISAO PARA PERDAS EM INVE 184.030,18D 4.560.165,64D 4.560.165,64D 5.2.3.3.1.07.99 OUTRAS PROVISOES 9.455.872,69D 20.982.959,09D 20.982.959,09D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 3.485.643,51D 4.739.356,94D 4.739.356,94D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 181,65D 1.149.430,52D 1.149.430,52D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 332.995,45D 332.995,45D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 1486.996.779,04D 1605.114.456,90D 1605.114.456,90D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 77.656.865,99D 166.900.924,09D 166.900.924,09D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 172.545,08D 901.617,82D 901.617,82D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 50.227,41D 84.324.966,78D 84.324.966,78D 5.2.3.3.1.54.04 INVESTIMENTOS 5.056,00D 5.056,00D 5.2.3.3.1.54.11 IMPOSTO DE RENDA PESSOA JURI 227.522,86D 1.224.436,62D 1.224.436,62D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 324,20D 3.298,45D 3.298,45D 5.2.3.3.1.54.13 PASEP 1.474,52D 4.895,24D 4.895,24D 5.2.3.3.1.54.14 COFINS 6.793,81D 22.567,68D 22.567,68D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 1.551,51D 5.795,19D 5.795,19D 5.2.3.3.1.54.16 OUTROS IMPOSTOS 690.736,76D 3.887.585,57D 3.887.585,57D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 76.505.689,84D 76.520.704,74D 76.520.704,74D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 537.693.987,76D 912.143.766,65D 912.143.766,65D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 33.684.625,91D 33.684.625,91D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 196.767.015,50D 196.767.015,50D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 2.096.932,05D 512.219.375,90D 512.219.375,90D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 164.176,56D 74.520.576,67D 74.520.576,67D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 1.417.166,00D 14.408.034,78D 14.408.034,78D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 984.363,84D 9.135.237,26D 9.135.237,26D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 167.969,63D 986.926,54D 986.926,54D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 21.293.130,10D 483.287.542,63D 483.287.542,63D 5.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 2.156.109,00D 2.156.109,00D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 147.534.540,40D 2584.258.000,32D 2584.258.000,32D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 147.405.867,83D 2582.949.142,66D 2582.949.142,66D 5.2.3.4.1.02.00 ATUALIZACAO DE COTAS - PED 111.804.666,65D 111.804.666,65D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 147.405.867,83D 2059.164.873,53D 2059.164.873,53D 5.2.3.4.1.05.00 JUROS VENCIDOS 411.979.602,48D 411.979.602,48D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 128.672,57D 1.308.857,66D 1.308.857,66D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 128.672,57D 1.308.857,66D 1.308.857,66D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 5.392.581,32D 80.949.189,40D 80.949.189,40D 5.2.3.5.1.00.00 BENS IMOVEIS 4.679.621,59D 73.153.150,37D 73.153.150,37D 5.2.3.5.2.00.00 BENS MOVEIS 712.959,73D 7.796.039,03D 7.796.039,03D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 380,81D 5.476.639,45D 5.476.639,45D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 19361.500.248,22C 129086.105.091,20C 129086.105.091,20C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2641.182.174,94C 25977.167.294,01C 25977.167.294,01C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2423.281.023,95C 24217.141.690,15C 24217.141.690,15C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2173.049.193,15C 21533.621.553,15C 21533.621.553,15C 6.1.2.1.1.00.00 COTA FINANCEIRA 1268.961.505,82C 12886.317.150,63C 12886.317.150,63C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1268.961.505,82C 12886.317.150,63C 12886.317.150,63C 6.1.2.1.3.00.00 REPASSE 425.155.992,88C 3963.872.452,28C 3963.872.452,28C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 425.155.992,88C 3963.872.452,28C 3963.872.452,28C 6.1.2.1.4.00.00 SUB-REPASSE 296.873.450,02C 3707.543.177,13C 3707.543.177,13C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 296.873.450,02C 3707.543.177,13C 3707.543.177,13C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 182.058.244,43C 975.888.773,11C 975.888.773,11C 6.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 77.385.466,35C 689.629.747,43C 689.629.747,43C 6.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 63.765.338,27C 595.010.151,41C 595.010.151,41C 6.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 13.620.128,08C 94.619.596,02C 94.619.596,02C 6.1.2.1.7.02.00 CONTRIBUICOES PATRONAIS DE E 31.815.550,36C 31.815.550,36C 6.1.2.1.7.02.05 = PATRONAL - CIVIL ATIVO 31.815.550,36C 31.815.550,36C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 104.672.778,08C 254.443.475,32C 254.443.475,32C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 104.672.778,08C 254.434.119,07C 254.434.119,07C 6.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 9.356,25C 9.356,25C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 79.182.027,39C 647.849.257,61C 647.849.257,61C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 79.182.027,39C 647.849.257,61C 647.849.257,61C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 171.049.803,41C 2035.670.879,39C 2035.670.879,39C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 171.049.803,41C 2035.670.879,39C 2035.670.879,39C 6.1.3.0.0.00.00 MUTACOES ATIVAS 217.901.150,99C 1760.025.603,86C 1760.025.603,86C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 140.242.681,88C 834.688.252,24C 834.688.252,24C 6.1.3.1.1.00.00 AQUISICOES DE BENS 140.242.681,88C 826.873.806,24C 826.873.806,24C 6.1.3.1.1.01.00 BENS IMOVEIS 116.458.737,03C 679.630.554,82C 679.630.554,82C 6.1.3.1.1.01.01 BENS IMOVEIS 116.458.737,03C 679.630.554,82C 679.630.554,82C 6.1.3.1.1.02.00 BENS MOVEIS 23.783.944,85C 147.243.251,42C 147.243.251,42C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 21.555.733,37C 101.703.773,93C 101.703.773,93C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 2.228.211,48C 45.539.477,49C 45.539.477,49C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 7.814.446,00C 7.814.446,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 7.814.446,00C 7.814.446,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 46.567.308,57C 536.216.768,69C 536.216.768,69C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 41.629.245,33C 505.668.340,80C 505.668.340,80C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.233.990,39C 12.256.563,42C 12.256.563,42C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.704.072,85C 18.291.864,47C 18.291.864,47C 6.1.3.4.0.00.00 BENS A INCORPORAR 31.091.160,54C 389.120.582,93C 389.120.582,93C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 31.091.160,54C 389.120.582,93C 389.120.582,93C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 16720.318.073,28C 103108.937.797,19C 103108.937.797,19C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 364.171.911,44C 1556.991.807,32C 1556.991.807,32C 6.2.1.1.0.00.00 RECEITA CORRENTE 364.171.911,44C 1556.991.807,32C 1556.991.807,32C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 362.929.044,85C 1543.748.163,63C 1543.748.163,63C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 32.942,08C 86.166,48C 86.166,48C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 32.942,08C 86.166,48C 86.166,48C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 362.896.102,77C 1543.637.336,39C 1543.637.336,39C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 326.204,83C 583.206,66C 583.206,66C 6.2.1.1.1.02.02 PUBLICACAO 2.457.020,60C 43.029.118,17C 43.029.118,17C 6.2.1.1.1.02.03 ASSINATURAS 138.463,52C 1.977.772,24C 1.977.772,24C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.02.04 JORNAIS AVULSOS 58.187,50C 644.662,00C 644.662,00C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 546,00C 7.021,60C 7.021,60C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 212.696,53C 2.443.885,51C 2.443.885,51C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 320.898.536,36C 1289.898.310,13C 1289.898.310,13C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 153.864,00C 1.470.103,75C 1.470.103,75C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 95.288,32C 489.702,03C 489.702,03C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 10.320.579,55C 86.765.136,68C 86.765.136,68C 6.2.1.1.1.02.99 OUTROS SERVICOS 28.234.715,56C 116.328.417,62C 116.328.417,62C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 6.302,85C 6.302,85C 6.2.1.1.1.03.02 VENDA A PRAZO 6.302,85C 6.302,85C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 16.374,73C 16.374,73C 6.2.1.1.1.04.02 VENDA A PRAZO 16.374,73C 16.374,73C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 1.983,18C 1.983,18C 6.2.1.1.1.05.01 VENDA A PRAZO 1.983,18C 1.983,18C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.242.866,59C 13.243.643,69C 13.243.643,69C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.242.866,59C 13.243.643,69C 13.243.643,69C 6.2.1.1.3.01.01 ALUGUEIS 1.240.126,09C 13.206.578,93C 13.206.578,93C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 2.740,50C 37.064,76C 37.064,76C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 5.685.531,02C 365.773.004,66C 365.773.004,66C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 240.682,10C 360.328.155,74C 360.328.155,74C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 77.984,06C 292.316.837,50C 292.316.837,50C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 77.984,06C 261.220.895,54C 261.220.895,54C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 31.095.941,96C 31.095.941,96C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 162.698,04C 68.011.318,24C 68.011.318,24C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 81.349,02C 34.182.723,09C 34.182.723,09C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 81.349,02C 34.182.723,09C 34.182.723,09C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 81.349,02C 33.828.595,15C 33.828.595,15C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 81.349,02C 33.828.595,15C 33.828.595,15C 6.2.2.3.0.00.00 CONTA NAO CADASTRADA 5.444.848,92C 5.444.848,92C 5.444.848,92C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 5.444.848,92C 5.444.848,92C 5.444.848,92C 6.2.2.3.3.01.00 INCORP/DESINCORP. DE SALDOS 388.081,22C 388.081,22C 388.081,22C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 5.056.767,70C 5.056.767,70C 5.056.767,70C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 16350.460.630,82C 101186.172.985,21C 101186.172.985,21C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 12811.541.198,28C 20428.821.496,46C 20428.821.496,46C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 2.315.917,93C 12.321.479,96C 12.321.479,96C 6.2.3.1.1.01.00 BENS IMOVEIS 50.000,00C 5.476.197,90C 5.476.197,90C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 2.265.917,93C 6.845.282,06C 6.845.282,06C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 199.610.156,34C 1373.879.620,33C 1373.879.620,33C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 9.283.419,60C 75.109.052,80C 75.109.052,80C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 5.344.258,73C 64.093.292,52C 64.093.292,52C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 1.138.562,60C 3.329.576,66C 3.329.576,66C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 2.330.313,61C 3.994.602,30C 3.994.602,30C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 470.284,66C 3.691.581,32C 3.691.581,32C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 188.372.452,32C 1275.001.769,93C 1275.001.769,93C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 58.343.677,57C 447.651.319,98C 447.651.319,98C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 144.059,99C 1.164.423,53C 1.164.423,53C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 268.526,96C 142.829.517,83C 142.829.517,83C 6.2.3.1.2.02.04 DOACAO 1.260,00C 185.185,23C 185.185,23C 6.2.3.1.2.02.07 DEVOLUCOES 38.777,50C 277.971,46C 277.971,46C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.281.938,59C 29.053.268,11C 29.053.268,11C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 7,10C 7,10C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 128.294.211,71C 653.840.076,69C 653.840.076,69C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.954.284,42C 23.768.797,60C 23.768.797,60C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 632.297,29C 7.937.746,92C 7.937.746,92C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 525,25C 15.607,55C 15.607,55C 6.2.3.1.2.03.04 DOACAO 3,40C 3,40C 6.2.3.1.2.03.05 DEVOLUCAO 20.113,00C 20.113,00C 6.2.3.1.2.03.06 TRANSFERENCIAS 5.930,42C 2.867.689,72C 2.867.689,72C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.315.531,46C 12.927.637,01C 12.927.637,01C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 601.402,24C 5.192.781,48C 5.192.781,48C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 176.506,99C 1.507.917,30C 1.507.917,30C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 142.576,58C 1.216.893,31C 1.216.893,31C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 33.930,41C 291.023,99C 291.023,99C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 424.895,25C 3.684.864,18C 3.684.864,18C 6.2.3.1.3.02.02 = MANUTENCAO 134.726,36C 1.220.606,78C 1.220.606,78C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 56.809,93C 515.667,59C 515.667,59C 6.2.3.1.3.02.05 = TRANSPORTE 46.683,16C 423.452,97C 423.452,97C 6.2.3.1.3.02.06 = ALIMENTACAO 68.995,39C 626.080,36C 626.080,36C 6.2.3.1.3.02.07 = ENCARGOS 68.426,75C 622.852,03C 622.852,03C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 41.587,50C 206.640,00C 206.640,00C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 7.666,16C 69.564,45C 69.564,45C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 4083.906.686,16C 4205.852.989,97C 4205.852.989,97C 6.2.3.1.4.01.00 TITULOS E VALORES 4083.880.987,19C 4203.975.413,50C 4203.975.413,50C 6.2.3.1.4.03.00 INVESTIMENTOS IMOBILIARIOS 1.851.877,50C 1.851.877,50C 6.2.3.1.4.05.00 REVERSAO PROVISAO PERDAS PRO 25.698,97C 25.698,97C 25.698,97C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 44.662,19C 44.662,19C 6.2.3.1.5.03.00 BENS A INCORPORAR RECEBIDOS 44.662,19C 44.662,19C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 8525.107.035,61C 14831.529.962,53C 14831.529.962,53C 6.2.3.1.7.01.00 CREDITOS A RECEBER 8513.113.973,34C 13838.499.817,41C 13838.499.817,41C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 245.856.697,96C 245.856.697,96C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 2963.967.251,77C 4152.082.247,17C 4152.082.247,17C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 5549.146.721,57C 5549.146.721,57C 5549.146.721,57C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 3891.414.150,71C 3891.414.150,71C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 48.259,85C 895.693,19C 895.693,19C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 20.095,20C 30.661.504,71C 30.661.504,71C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 30.552.375,31C 30.552.375,31C 6.2.3.1.7.03.02 AGENTES DEVEDORES 20.095,20C 109.129,40C 109.129,40C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 141.510,99C 1.798.551,86C 1.798.551,86C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.06.00 RECURSOS VINCULADOS 7.649.218,91C 21.130.649,60C 21.130.649,60C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 50.533,57C 281.765,99C 281.765,99C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 7.598.685,34C 20.848.883,61C 20.848.883,61C 6.2.3.1.7.07.00 BENS MATERIAIS EM TRANSITO 5.200.316,18C 5.200.316,18C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 441.043,47C 15.891.536,49C 15.891.536,49C 6.2.3.1.7.10.00 DIVIDA ATIVA 95.500,60D 4.087.311,06C 4.087.311,06C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 95.500,60D 4.087.311,06C 4.087.311,06C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 360.374,96C 900.674.797,44C 900.674.797,44C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 3.485.643,09C 4.739.356,52C 4.739.356,52C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 57.583,60D 7.950.428,07C 7.950.428,07C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 238.521.993,58C 1671.659.419,11C 1671.659.419,11C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 365.796,82C 18.461.579,89C 18.461.579,89C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 343.630,05C 4.521.629,13C 4.521.629,13C 6.2.3.2.1.02.00 REAVALIACAO - BENS MOVEIS 22.157,77C 39.932,77C 39.932,77C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 9,00C 165,16C 165,16C 6.2.3.2.1.04.00 ATUALIZACAO MONETARIA - BENS 13.899.852,83C 13.899.852,83C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 20.628.937,62C 20.628.937,62C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 20.628.937,62C 20.628.937,62C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 20.628.937,62C 20.628.937,62C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 226.812.457,02C 1490.064.623,70C 1490.064.623,70C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 22.809,00C 7.722.291,85C 7.722.291,85C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 41.316.777,43C 1108.623.672,79C 1108.623.672,79C 6.2.3.2.3.04.00 JUROS SOBRE CREDITOS - LONGO 724,14C 724,14C 6.2.3.2.3.08.00 AJUSTES PARA PERDA DE CREDIT 185.472.870,59C 373.717.810,36C 373.717.810,36C 6.2.3.2.3.09.00 ATUALIZACAO MONETARIA - FINA 124,56C 124,56C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 10.981.588,20C 129.786.195,76C 129.786.195,76C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 10.981.588,20C 129.786.195,76C 129.786.195,76C 6.2.3.2.7.00.00 REV.PROVISAO PERDAS INVESTIM 358.261,60C 12.006.178,35C 12.006.178,35C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 3.889,94C 711.903,79C 711.903,79C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 3.889,94C 711.903,79C 711.903,79C 6.2.3.2.8.01.02 POR DOACAO 5.092,78C 5.092,78C 6.2.3.2.8.01.03 POR EXTRAVIO 173,33C 173,33C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 3.889,94C 706.637,68C 706.637,68C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 3300.256.642,41C 79078.158.449,63C 79078.158.449,63C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 3300.256.642,41C 79078.158.449,63C 79078.158.449,63C 6.2.3.3.1.01.00 CONSIGNACOES 264.268,50C 548.743,99C 548.743,99C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.012.863,97C 9.381.528,81C 9.381.528,81C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 36.674,07C 974.844,43C 974.844,43C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 11.227,08C 11.227,08C 11.227,08C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 858.485,49C 858.485,49C 6.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 25.446,99C 105.131,86C 105.131,86C 6.2.3.3.1.07.00 PROVISOES 31.314.946,33C 222.013.197,08C 222.013.197,08C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 5.974,25C 15.085,33C 15.085,33C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 67.925,57C 15.828.854,56C 15.828.854,56C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 184.067,85C 184.067,85C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 115.350,84C 9.010.428,53C 9.010.428,53C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 1.872.734,57C 17.377.298,26C 17.377.298,26C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 75.682,57C 2.086.230,66C 2.086.230,66C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 30.916,59C 633.399,64C 633.399,64C 6.2.3.3.1.07.09 PROVISAO P/ ISS 470,13C 470,13C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 4.947.555,29C 17.947.817,72C 17.947.817,72C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 22.788.739,53C 82.667.138,09C 82.667.138,09C 6.2.3.3.1.07.99 OUTRAS PROVISOES 1.410.067,12C 76.262.406,31C 76.262.406,31C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 20.919.867,99C 144.851.087,34C 144.851.087,34C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 11.209.878,32C 16.125.287,55C 16.125.287,55C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 928.824,61C 20.360.475,53C 20.360.475,53C 6.2.3.3.1.10.12 R.P.P. EXERCICIO/2000 74.112,84C 76.033,51C 76.033,51C 6.2.3.3.1.10.13 R.P.P. EXERCICIO DE 2001 1.472.578,60C 1.473.205,97C 1.473.205,97C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 1.919.968,83C 21.841.457,15C 21.841.457,15C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 180.551,18C 2.589.069,31C 2.589.069,31C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 5.133.953,61C 80.858.395,38C 80.858.395,38C 6.2.3.3.1.10.20 SERVICO DA DIVIDA 3,00C 3,00C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 130.784,09C 130.784,09C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 1.328.633,64C 1.328.633,64C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 67.742,21C 67.742,21C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 1889.893.410,18C 1889.893.410,18C 6.2.3.3.1.40.00 ENTIDADES CREDORAS 77.358.441,86C 77.358.925,44C 77.358.925,44C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 2.254.717,72C 6.555.838,36C 6.555.838,36C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 3.354.511,87C 5.057.394,87C 5.057.394,87C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 57.819,29C 454.248,85C 454.248,85C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 3.215.296,83C 3.215.296,83C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 1271.786.824,46C 1427.196.014,09C 1427.196.014,09C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 83.831.986,73C 85.318.439,66C 85.318.439,66C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 80.221.421,87C 80.231.877,87C 80.231.877,87C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 3.590.280,38C 4.223.233,12C 4.223.233,12C 6.2.3.3.1.54.04 INVESTIMENTOS 383.130,14C 383.130,14C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 20.284,48C 411.854,16C 411.854,16C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 68.344,37C 68.344,37C 6.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 31.146.071,48C 71.669.592,52C 71.669.592,52C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 1775.284.259,36C 1917.688.715,50C 1917.688.715,50C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 1.168.843,18C 10.534.362,94C 10.534.362,94C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 365.439,30C 33.126.988,56C 33.126.988,56C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 9.212.562,53C 9.212.562,53C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 595.420,28C 595.420,28C 6.2.3.3.1.80.00 PROVISOES MATEMATICAS 73161.335.941,67C 73161.335.941,67C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 99.106,30C 428.975,76C 428.975,76C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 746.919,94C 746.919,94C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 703.800,44C 703.800,44C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 OUTUBRO SUBTITULO CONSOLIDADO - - 24/11/2006 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 703.800,44C 703.800,44C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 703.800,44C 703.800,44C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 140.796,55C 6.829.819,57C 6.829.819,57C RESUMO : = 300.715.953.658,26D = 252.016.252.504,26C = 27.279.412.743,38D = 27.303.717.760,78C = 80.410.708.954,60D = 129.086.105.091,20C