GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 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 15747.575.561,60D 172912.592.197,49D 277087.390.385,70D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 11482.646.884,69D 617.469.311,53C 982.235.734,81C 10500.411.149,88D 1.1.1.0.0.00.00 DISPONIVEL 1347.444.296,93D 194.901.462,87D 522.204.202,97D 1869.648.499,90D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1347.444.296,93D 194.901.462,87D 522.204.202,97D 1869.648.499,90D 1.1.1.1.1.00.00 CAIXA 715.262,90D 584.526,30D 806.680,83D 1.521.943,73D 1.1.1.1.1.01.00 = CAIXA 715.262,90D 584.526,30D 806.680,83D 1.521.943,73D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 395.087.948,35D 15.928.952,81D 116.170.305,17D 511.258.253,52D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 7.743.148,02D 8.701.198,31D 1.735.333,08D 9.478.481,10D 1.1.1.1.2.01.16 BANCO ITAU S/A 7.743.148,02D 8.701.198,31D 1.735.333,08D 9.478.481,10D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 387.344.800,33D 7.227.754,50D 114.434.972,09D 501.779.772,42D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 191.094.982,83D 5.392.249,87D 32.059.681,83D 223.154.664,66D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 86.349,42D 14.074,68D 65.324,43C 21.024,99D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 9.101.805,88D 730.319,16D 563.989,15D 9.665.795,03D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 39.517,34D 7.457,11D 31.332,00C 8.185,34D 1.1.1.1.2.99.13 = UNIBANCO S/A 108.353,61D 10.799,03D 59.502,00C 48.851,61D 1.1.1.1.2.99.16 = BANCO ITAU S/A 184.667.062,32D 898.704,29D 82.060.592,65D 266.727.654,97D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 164.931.537,42D 6.078.297,92D 30.052.754,72D 194.984.292,14D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 162.684.808,49C 5.904.147,56C 30.145.887,83C 192.830.696,32C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 951.641.085,68D 178.387.983,76D 405.227.216,97D 1356.868.302,65D 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 12.548.750,53C 125.477.539,28D 125.477.539,28D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 190.936.734,29D 1231.390.763,37D 1231.390.763,37D 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 1014.486.558,29C 1445.433.192,70C 6493.294.893,48D 1.1.2.1.0.00.00 CREDITOS A RECEBER 6819.465.679,24D 713.398.331,96C 1590.151.773,97C 5229.313.905,27D 1.1.2.1.1.00.00 REDE ARRECADADORA 167.922.191,88D 4.870.051,78C 48.791.324,74D 216.713.516,62D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 30.553.338,15D 23.344.748,48C 3.503.097,64C 27.050.240,51D 1.1.2.1.1.01.01 = BANCO C/ ARRECADACAO - COT 9.438.223,37D 167.104,24D 9.209.746,25C 228.477,12D 1.1.2.1.1.01.03 = BANCO C/ ARRECADACAO - FE 265.751,81D 432,83D 113.376,64C 152.375,17D 1.1.2.1.1.01.04 = BANCO C/ ARRECADACAO- COTA 20.760.352,78D 27.775.760,94C 14.018.346,44C 6.742.006,34D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 4.263.475,39D 19.774.249,12D 19.774.249,12D 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 18.474.696,70D 52.294.422,38D 189.663.276,11D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 86.017.604,26D 19.215.250,81D 50.098.014,93D 136.115.619,19D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 25.010.867,75D 463.967,19C 640.321,33D 25.651.189,08D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 13.815.821,73D 223.044,25D 3.786.231,19C 10.029.590,54D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 100.521,57D 4.513.278,23D 4.513.278,23D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 12.524.559,99D 600.152,74C 829.039,08D 13.353.599,07D 1.1.2.1.2.00.00 CONTAS A RECEBER 2218.911.544,08D 19.299.581,98D 517.500.991,54C 1701.410.552,54D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 4293.024.023,53D 15.011.818,54D 488.911.914,94D 4781.935.938,47D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 4020.655.994,91D 17.952.446,82D 507.620.287,57D 4528.276.282,48D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 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 1.021.412,47C 5.032.061,86C 234.218.876,65D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 33.117.090,11D 1.919.215,81C 13.676.310,77C 19.440.779,34D 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 255.379,40D 3.115.230,10D 21.739.439,13D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 150.389,51D 4.290,08C 16.317,20C 134.072,31D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 10.131.704,54C 180.558,00C 2.611.586,13C 12.743.290,67C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 1.447.585,11C 1.554.346,11C 3.001.931,22C 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 1972.480.524,58C 587.405.612,93C 2559.886.137,51C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 109.448.325,26C 4.217.232,12D 417.940.274,21C 527.388.599,47C 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 2.832.330,82D 3.522.659,97D 34.962.786,42D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 19.749.348,64D 1.642.415,69D 1.494.652,28D 21.244.000,92D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 4.352.943,10D 469.959,94D 549.916,04D 4.902.859,14D 1.1.2.1.5.04.00 PASEP A COMPENSAR 2.060.559,44D 121.975,65D 226.595,36D 2.287.154,80D 1.1.2.1.5.05.00 COFINS A COMPENSAR 1.888.851,95D 596.947,45D 998.568,79D 2.887.420,74D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.286,64D 608,67C 3.290.286,64D 1.1.2.1.5.07.00 IR A RECUPERAR 1.640,76D 221.385,38D 221.385,38D 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 38.931,87D 129.569,65D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2911.157.444,33D 730.660.192,98C 1124.964.767,14C 1786.192.677,19D 1.1.2.1.9.06.00 = RESTOS A RECEBER 69.306.500,61D 69.306.500,61D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 32.991.207,08D 136.984,14D 1.320.779,99D 34.311.987,07D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 6.366,95D 160,88C 514,79C 5.852,16D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2456.820.000,00D 749.051.732,56C 1075.122.218,17C 1381.697.781,83D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 4.645.222,53D 115.794,29C 2.999.007,51C 1.646.215,02D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 532.390,08D 140,24C 942,70D 533.332,78D 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 6.820.741,48C 22.774.375,30D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 20.153,22D 384,51C 1.146,95C 19.006,27D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 7.252.049,30D 242.674,77D 3.440.329,92D 10.692.379,22D 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 3.869.511,22C 84.197.421,06C 102.053.476,07D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 264.442,32D 24.220,52C 24.024,38C 240.417,94D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 1.957.238,92D 22.025.371,63D 46.304.272,74D 48.261.511,66D 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 3.279,30C 6.866.018,15C 166.585.825,25D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 156.867.435,09D 824.070,59D 27.355.847,22D 184.223.282,31D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 17.660.053,83D 3.599,46C 30.537.467,66D 48.197.521,49D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 17.660.053,83D 3.599,46C 30.537.467,66D 48.197.521,49D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.345.345,70D 2.427,40D 10.079,40D 1.355.425,10D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.345.345,70D 2.427,40D 10.079,40D 1.355.425,10D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 137.862.035,56D 825.242,65D 3.191.699,84C 134.670.335,72D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 8.773.142,19D 28.201,91C 828.221,02D 9.601.363,21D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 4.727.012,00D 12.477,12D 536.738,31D 5.263.750,31D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 1.660.341,93D 188.109,70D 211.971,07D 1.872.313,00D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 46.285.454,72D 53.130,60D 180.199,49C 46.105.255,23D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 252.081,90D 47.842,21D 299.924,11D 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 9.222,67C 5.387,74C 169.143,39D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 14.875.472,88D 605.187,69D 897.829,25D 15.773.302,13D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.796.458,86D 2.796.458,86D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 12.314.304,07D 16.064,48C 1.481.095,78C 10.833.208,29D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 46.443,53D 10.580,84D 57.024,37D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 41.147.283,52D 19.826,60D 173.677,91C 40.973.605,61D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 4.498.442,56D 299.533,23D 7.192.821,83D 11.691.264,39D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.498.442,56D 299.533,23D 7.192.821,83D 11.691.264,39D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 20.560,48D 6.578,08D 3.845,15D 24.405,63D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 741.812,23D 303.293,24D 7.823.848,40D 8.565.660,63D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 496.245,66D 19.704,09C 77.111,05C 419.134,61D 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 9.366,00D 562.360,67C 1.638.359,01D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 391.170.364,98D 358.854.218,79C 48.158.838,56D 439.329.203,54D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 18.901.723,87D 22.497.324,23D 76.666.103,68D 95.567.827,55D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 157.383,90D 157.383,90D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 264.489,08D 55.253,68D 195.265,42D 459.754,50D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 117.329,33D 117.329,33D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 10.236.830,48D 22.442.070,55D 76.470.838,26D 86.707.668,74D 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 381.351.543,02C 28.507.265,12C 343.761.375,99D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 365.641.662,46D 381.326.852,25C 28.987.455,30C 336.654.207,16D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 6.626.978,65D 24.690,77C 480.190,18D 7.107.168,83D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 57.442.218,21D 62.460.243,23D 62.460.243,23D 1.1.2.6.1.00.00 VALORES A CREDITAR 9.201.578,47D 13.059.530,40D 13.059.530,40D 1.1.2.6.5.00.00 CONTRIBUICAO PATRONAL A CRED 191.794,19D 2.745,88D 2.745,88D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 48.048.845,55D 49.397.966,95D 49.397.966,95D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 566.726.164,31D 799.829,57C 449.169,57C 566.276.994,74D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 566.726.164,31D 799.829,57C 449.169,57C 566.276.994,74D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 566.726.164,31D 799.829,57C 449.169,57C 566.276.994,74D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 196.278.024,26D 27.012.243,49C 402.250.717,24D 598.528.741,50D 1.1.3.1.0.00.00 ESTOQUES 173.226.107,99D 42.788.328,67D 97.104.272,68D 270.330.380,67D 1.1.3.1.1.00.00 ESTOQUES 1.814.487,35D 259.146,70C 295.053,94C 1.519.433,41D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.814.487,35D 259.146,70C 295.053,94C 1.519.433,41D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.814.487,35D 259.146,70C 295.053,94C 1.519.433,41D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 10.704.897,88D 2.820,52C 2.426.487,13D 13.131.385,01D 1.1.3.1.2.01.00 LOTES 10.704.897,88D 2.820,52C 2.426.487,13D 13.131.385,01D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.2.01.01 = LOTES 10.704.897,88D 2.820,52C 2.426.487,13D 13.131.385,01D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 180.086,39D 276.219,03D 456.305,42D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 180.086,39D 276.219,03D 456.305,42D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 180.086,39D 276.219,03D 456.305,42D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 35.182,00D 474,00D 4.982,00D 40.164,00D 1.1.3.1.5.01.00 = ANIMAIS 35.182,00D 474,00D 4.982,00D 40.164,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 8.000.597,57D 460.093,80D 102.582,65D 8.103.180,22D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 6.881.096,40D 380.429,88D 398.904,09C 6.482.192,31D 1.1.3.1.6.01.01 MATERIAS PRIMAS 5.133.264,27D 336.846,94D 120.300,68C 5.012.963,59D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 1.252.962,86D 22.029,89C 151.567,53C 1.101.395,33D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 494.869,27D 65.612,83D 127.035,88C 367.833,39D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.119.501,17D 79.663,92D 501.486,74D 1.620.987,91D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.031.338,90D 61.622,55D 438.171,41D 1.469.510,31D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 27.145,56D 3.960,82D 12.679,63D 39.825,19D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 61.016,71D 14.080,55D 50.635,70D 111.652,41D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 86.199.440,24D 5.457.631,78D 31.014.524,81D 117.213.965,05D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 86.199.440,24D 5.457.631,78D 31.014.524,81D 117.213.965,05D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 66.291.416,56D 37.132.096,31D 63.574.531,00D 129.865.947,56D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 66.291.416,56D 37.132.096,31D 63.574.531,00D 129.865.947,56D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 57.440.690,07D 36.835.957,64D 64.321.138,29D 121.761.828,36D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 6.798,25D 11,66C 422,76C 6.375,49D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 995.117,34D 86.146,69C 333.750,65C 661.366,69D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 358.919,67D 12.861,30C 65.061,65C 293.858,02D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 11.296,36D 1.794,00C 3.381,49C 7.914,87D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 2.361.657,61D 76.260,43D 751.329,77C 1.610.327,84D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 146.069,68D 13.508,99C 1.786,72D 147.856,40D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 545.526,23D 7.303,68D 197.362,53C 348.163,70D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.745.514,13D 309.210,68D 387.196,07D 2.132.710,20D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 100.752,26D 7.699,35D 1.852,33D 102.604,59D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 523.172,02D 10.219,30D 79.742,55C 443.429,47D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 839,87D 12,68C 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 0,02C 168,49D 1.1.3.1.9.01.16 = EMOP - MACAE 1.002,84D 6,69C 6,69C 996,15D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 5.434,46D 6,10C 12,18C 5.422,28D 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 206,64C 375,68C 7.815,70D 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 5.225,29D 32.579,87D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 499.369,02D 215.856,94D 715.225,96D 1.1.3.2.0.00.00 TITULOS E VALORES 1.773.397,80D 74.373.442,42C 300.624.984,00D 302.398.381,80D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 1.773.397,80D 1.773.397,80D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 74.373.442,42C 300.624.984,00D 300.624.984,00D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 6.501.532,72D 4.572.870,26D 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 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 4.572.870,26D 11.074.402,98D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 14.776.985,75D 51.409,70C 14.725.576,05D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 14.776.985,75D 51.409,70C 14.725.576,05D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 3.089.305,87D 90.117,27C 2.051.949,53C 1.037.356,34D 1.1.4.1.0.00.00 DESPESAS PENDENTES 3.089.305,87D 90.117,27C 2.051.949,53C 1.037.356,34D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 3.089.305,87D 90.117,27C 2.051.949,53C 1.037.356,34D 1.1.4.1.1.01.00 = VALE TRANSPORTE 57.243,93D 7.785,12C 6.124,66D 63.368,59D 1.1.4.1.1.02.00 = TICKETS REFEICAO 59.023,22D 1.692,78C 18.531,93D 77.555,15D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 27.643,82D 42.903,71C 23.623,63C 4.020,19D 1.1.4.1.1.04.00 = PERIODICOS 3.606,65D 557,29D 5.912,34D 9.518,99D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 2.941.788,25D 38.292,95C 2.058.894,83C 882.893,42D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 217.689.442,09D 219.474.097,33D 174.866.670,65D 392.556.112,74D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 118.984.794,04D 224.162.206,65D 175.198.701,04D 294.183.495,08D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 49.239.074,86D 49.239.074,86D 1.1.5.1.2.02.00 = NOTAS DO TESOURO NACIONAL 49.239.074,86D 49.239.074,86D 1.1.5.1.4.00.00 TITULOS DE RESPONSABILIDADE 1.000.591,50D 1.000.591,50D 1.1.5.1.4.02.00 = NOTAS DO BANCO CENTRAL DO 1.000.591,50D 1.000.591,50D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 68.731.128,75D 224.176.877,01D 175.212.699,97D 243.943.828,72D 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 224.176.877,01D 221.208.783,52D 243.943.828,72D 1.1.5.1.6.00.00 = POUPANCA 13.998,93D 14.670,36C 13.998,93C 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 113.761.339,84D 4.762.029,51C 74.525,69D 113.835.865,53D 1.1.5.3.1.00.00 IMOVEIS 113.761.339,84D 4.762.029,51C 74.525,69D 113.835.865,53D 1.1.5.3.1.01.00 = TERRENOS 103.919.414,09D 4.861.391,16C 3.949.504,57C 99.969.909,52D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 2.436.311,08D 174.219,02D 297.186,87D 2.733.497,95D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 7.405.614,67D 74.857,37C 3.726.843,39D 11.132.458,06D 1.1.5.4.0.00.00 * = PROVISAO PARA PERDAS EM 15.056.691,79C 73.920,19D 406.556,08C 15.463.247,87C 1.1.6.0.0.00.00 VINCULADO EM CONTA CORRENTE 1779.417.729,36D 9.744.047,32D 634.072.183,44C 1145.345.545,92D 1.1.6.0.1.00.00 = CONTA A - C.E.F. 1.671,09D 1.316,91D 129,05D 1.800,14D 1.1.6.0.2.00.00 = CONTA B - C.E.F. 1.442,85D 208,66D 561,52C 881,33D 1.1.6.0.3.00.00 = APLICACOES FINANCEIRAS DA 105.752.526,04D 32.631.835,79D 5.399.973,00D 111.152.499,04D 1.1.6.0.4.00.00 = APLICACOES FINANCEIRAS DA 1673.662.089,38D 22.889.314,04C 639.471.723,97C 1034.190.365,41D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 59109.309.104,44D 3282.331.370,29D 3050.367.186,93D 62159.676.291,37D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 324.974.894,87D 1.771.862,52C 11.891.286,17C 313.083.608,70D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 522.132,27D 2.421,72D 21.518,77D 543.651,04D 1.2.1.1.2.00.00 COMBUSTIVEIS 522.004,62D 2.421,72D 21.518,77D 543.523,39D 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 1.774.284,24C 11.912.804,94C 312.539.957,66D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 19.225.742,81D 230.330,18C 4.133.573,53C 15.092.169,28D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 26.198.647,73D 4.808,65D 484.136,56C 25.714.511,17D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 276.519.509,44D 1.548.762,71C 8.023.217,60C 268.496.291,84D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3284.103.232,81D 3062.258.473,10D 61846.592.682,67D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 3628.038.583,30D 3.841.263,19D 4.466.268,82D 3632.504.852,12D 1.2.2.1.1.00.00 DIVIDA ATIVA 3628.038.583,30D 3.841.263,19D 4.466.268,82D 3632.504.852,12D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 2.864.492,20D 759.319,93D 4.147.051,08D 7.011.543,28D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 70.578,67D 6.000,00D 64.578,67C 6.000,00D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 2.793.913,53D 753.319,93D 4.211.629,75D 7.005.543,28D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 3625.174.091,10D 3.081.943,26D 319.217,74D 3625.493.308,84D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 16654.751.748,76D 200.952,94C 1.550.066,55C 16653.201.682,21D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 999.289.519,08D 3.282.896,20D 1.869.284,29D 1001.158.803,37D 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 8.009.183,83D 8.917.895,75D 373.370.077,44D 1.2.2.3.1.00.00 EMPRESTIMOS 42.972.663,16D 8.010.151,91D 8.927.759,71D 51.900.422,87D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 42.972.663,16D 8.010.151,91D 8.927.759,71D 51.900.422,87D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.479.518,53D 968,08C 9.863,96C 321.469.654,57D 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 9.863,96C 265.421,46D 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 9.827,44C 11.616,96D 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 8.467.627,26C 2.898.408,00D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 11.366.035,26D 751.785,72C 8.467.627,26C 2.898.408,00D 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 6.014.285,76C 2.898.408,00D 1.2.2.5.0.00.00 TITULOS E VALORES 47097.872.678,42D 3244.275.444,42D 2386.155.201,32D 49484.027.879,74D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 6715.277.212,10D 10.059.393,09D 798.780.978,08C 5916.496.234,02D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 564.705.466,32D 166.051,33D 49.113.820,60C 515.591.645,72D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 39817.890.000,00D 3234.050.000,00D 3234.050.000,00D 43051.940.000,00D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 1497.729.702,27D 26.907.966,12D 78.852.212,71D 1576.581.914,98D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1421.734.950,89D 26.898.168,26D 78.852.212,71D 1500.587.163,60D 1.2.2.6.6.00.00 OBRAS PARALIZADAS - CIEPS 72.194.751,38D 9.797,86D 72.194.751,38D 1.2.2.6.6.01.00 = OBRAS CIEPS - PRIMEIRO PRO 16.215.186,09D 9.797,86D 16.215.186,09D 1.2.2.6.6.02.00 = OBRAS CIEPS - SEGUNDO PROG 55.979.565,29D 55.979.565,29D 1.2.2.6.9.00.00 = OUTROS RECURSOS 3.800.000,00D 3.800.000,00D 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 5653.375.138,99D 1.271.247,55D 67.710.420,34D 5721.085.559,33D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 5653.375.138,99D 1.271.247,55D 67.710.420,34D 5721.085.559,33D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 531.499.889,64D 549.913,42D 524.624.101,42D 1056.123.991,06D 1.2.2.9.1.00.00 DEPOSITOS E APLICACOES DE IN 447.429,14D 447.429,14D 1.2.2.9.1.01.00 = FINOR 185.149,56D 185.149,56D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.9.1.02.00 = FINAN 262.279,58D 262.279,58D 1.2.2.9.2.00.00 VALORES A RECEBER 506.025.324,05D 549.913,42D 524.624.101,42D 1030.649.425,47D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 468.463.166,27D 926.776,59D 45.854,56D 468.509.020,83D 1.2.2.9.2.02.00 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 524.014.532,12D 639.776.362,12D 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 376.863,17C 563.714,74D 185.730.292,01C 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 8.577.375,49C 197.527.070,09D 18238.435.148,56D 1.4.1.0.0.00.00 INVESTIMENTOS 8481.873.235,14D 8.016.911,16D 100.963.361,08D 8582.836.596,22D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 6087.753.290,67D 1.382,35D 6087.754.673,02D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 6232.931.203,20D 1.382,35D 6232.932.585,55D 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 8.016.911,16D 100.961.978,73D 2493.902.288,18D 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 2.150.130,14D 22.486,83D 1046.611.511,63D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 39.122.307,16D 3.244.675,23D 3.164.784,38D 42.287.091,54D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 14.685.195,58D 1.139.254,08C 2.873.382,78C 11.811.812,80D 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 44.708,99D 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 5.866.781,02D 100.939.491,90D 439.993.517,71D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 40.659,33C 40.659,33C 1.4.2.0.0.00.00 IMOBILIZADO 8793.104.501,32D 16.591.379,07C 97.012.949,65D 8890.117.450,97D 1.4.2.1.0.00.00 BENS 11633.379.054,30D 15.027.735,45D 166.458.905,53D 11799.837.959,83D 1.4.2.1.1.00.00 BENS IMOVEIS 10063.934.084,90D 6.656.706,89D 102.765.142,22D 10166.699.227,12D 1.4.2.1.1.01.00 = EDIFICIOS 1252.509.025,87D 17.301.992,28D 1269.811.018,15D 1.4.2.1.1.02.00 = TERRAS 12.390.086,27D 12.390.086,27D 1.4.2.1.1.03.00 = TERRENOS 174.065.694,11D 7.106,20C 174.058.587,91D 1.4.2.1.1.81.00 EDIFICIOS A CADATRAR 999.900.057,62D 1.687.389,54D 1001.587.447,16D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 115.702.463,81D 115.702.463,81D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 346.060.436,74D 3.380.653,73D 8.379.021,18C 337.681.415,56D 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 2.483.863,32D 82.743.773,03D 1517.008.432,36D 1.4.2.1.1.92.00 INSTALACOES 3697.486.162,29D 466.330,56D 340.097.006,05C 3357.389.156,24D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 325.859,28D 349.515.120,80D 349.515.120,80D 1.4.2.1.2.00.00 BENS MOVEIS 1527.100.251,49D 14.642.618,81D 66.701.029,40D 1593.801.280,89D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 190.665.641,06D 344.570,62D 7.326.795,33D 197.992.436,39D 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 1.841.720,04C 7.929.122,61D 462.744.585,86D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 10.302.973,92D 4.421.632,98D 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 1.559,90C 141.241,50C 98.467.349,65D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 82.700.482,56D 614.147,42D 5.000.809,31D 87.701.291,87D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 9.938.513,36D 74.112,06D 455.885,03D 10.394.398,39D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 3.131.495,17D 7.845,97D 169.606,38D 3.301.101,55D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.085.048,72D 5.280,57D 23.267,79D 3.108.316,51D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 16.112.282,11D 81.756,33D 815.161,62D 16.927.443,73D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.381.780,54D 58.785,18D 28.446,05D 3.410.226,59D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 24.486.145,74D 560,00C 1.075.169,81D 25.561.315,55D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 1.004.511,94D 4.994,32D 98.530,76D 1.103.042,70D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 692.162,40D 3.736,85D 8.233,11C 683.929,29D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 164.217.982,92D 4.484.986,36D 11.926.624,15D 176.144.607,07D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 111.461.187,42D 936.279,78D 9.652.350,03D 121.113.537,45D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 36.548.444,75D 1.246.452,86D 4.468.005,72D 41.016.450,47D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 28.491.459,56D 281,44D 530.210,70D 29.021.670,26D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 197.799,32D 800,00C 1.330,00C 196.469,32D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 10.095.801,80D 10.095.801,80D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 14.460.089,85D 14.019,79D 14.474.109,64D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 147.023.952,04D 3.269.586,57D 9.286.097,31D 156.310.049,35D 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 30.463,29D 56.739,76C 79.071,86D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 20.403.161,41D 902.346,15D 1.136.494,40D 21.539.655,81D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 29.968.215,84D 6.271.590,25C 3.007.266,09C 26.960.949,75D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 25.568.205,27D 6.752.536,05C 2.099.783,51C 23.468.421,76D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 25.456.460,87D 6.752.536,05C 2.099.783,51C 23.356.677,36D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 111.744,40D 111.744,40D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 4.400.010,57D 480.945,80D 907.482,58C 3.492.527,99D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 4.281.619,56D 488.527,40D 993.249,07C 3.288.370,49D 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 1.622,40D 1.622,40D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 3.544,73D 7.581,60C 45.583,99D 49.128,72D 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 3.514,50D 3.514,50D 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 31.619.114,52C 69.445.955,88C 2910.230.459,26C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2541.989.028,89C 30.471.177,44C 63.643.218,77C 2605.632.247,66C 1.4.2.9.1.01.00 * INSTALACOES 30.328.034,57C 1065.678.845,12C 1065.678.845,12C 1.4.2.9.1.02.00 * EDIFICIOS 2541.989.028,89C 143.142,87C 2532.100.054,48D 9.888.974,41C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 1530.064.428,13C 1530.064.428,13C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 298.795.474,49C 1.147.937,08C 5.802.737,11C 304.598.211,60C 1.4.3.0.0.00.00 DIFERIDO 765.930.342,01D 2.907,58C 449.240,64C 765.481.101,37D 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 23.260,64C 9.357.879,28C 1.9.0.0.0.00.00 ATIVO COMPENSADO 15541.934.120,61D 13091.290.878,33D 170646.933.675,28D 186188.867.795,89D 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 3216.590.099,73C 12851.951.244,67D 12851.951.244,67D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3216.590.099,73D 22137.575.522,33D 22137.575.522,33D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3216.590.099,73D 22137.575.522,33D 22137.575.522,33D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3216.590.099,73C 22137.575.522,33C 22137.575.522,33C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1541.208.684,89D 12453.641.191,67D 12453.641.191,67D 1.9.1.3.1.99.00 * OUTROS REPASSES 1541.208.684,89C 12453.641.191,67C 12453.641.191,67C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 6312.450.753,04D 85548.585.920,82D 85548.585.920,82D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 82.481.530,26D 35225.825.323,28D 35225.825.323,28D 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 2564.938.167,68D 5012.737.089,26D 5012.737.089,26D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 63.169.340,00D 63.169.340,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 78.288.615,26D 134.791.505,12D 134.791.505,12D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 1667.837.040,42D 3957.311.609,87D 3957.311.609,87D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 814.487.986,00D 840.587.192,27D 840.587.192,27D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 2.550.568,00D 15.103.484,00D 15.103.484,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 1.773.958,00D 1.773.958,00D 1.773.958,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 2482.456.637,42C 4776.438.532,98C 4776.438.532,98C 1.9.2.1.9.01.00 ALTERACAO DO QUADRO DE DETAL 814.487.986,00C 814.487.986,00C 814.487.986,00C 1.9.2.1.9.01.01 = ACRESCIMO 56.427.967,09D 710.707.278,97D 710.707.278,97D 1.9.2.1.9.01.09 * = REDUCAO 870.915.953,09C 1525.195.264,97C 1525.195.264,97C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 1667.968.651,42C 3961.950.546,98C 3961.950.546,98C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 702.509.797,38D 5573.783.692,87D 5573.783.692,87D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 165.675.182,03D 1433.426.823,97D 1433.426.823,97D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 165.675.182,03D 1433.426.823,97D 1433.426.823,97D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 536.834.615,35D 4140.356.868,90D 4140.356.868,90D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 536.834.615,35D 4140.356.868,90D 4140.356.868,90D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 148.333.368,17D 1610.430.181,22D 1610.430.181,22D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 148.333.368,17D 1610.430.181,22D 1610.430.181,22D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 2690.401.992,35D 23118.426.669,93D 23118.426.669,93D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 2690.401.992,35D 23118.426.669,93D 23118.426.669,93D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 2690.401.992,35D 23118.426.669,93D 23118.426.669,93D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 925.228.684,69D 14260.523.209,27D 14260.523.209,27D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 2013.820.453,67D 13437.837.760,86D 13437.837.760,86D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 248.647.146,01C 4579.934.300,20C 4579.934.300,20C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 2690.401.992,35D 23118.426.669,93D 23118.426.669,93D 1.9.2.4.1.02.01 = CONCURSO 12.750,00D 379.828,86D 379.828,86D 1.9.2.4.1.02.02 = CONVITE 10.704.077,86D 36.223.640,28D 36.223.640,28D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 16.514.622,68D 151.356.975,03D 151.356.975,03D 1.9.2.4.1.02.04 = CONCORRENCIA 164.582.472,94D 1315.029.533,20D 1315.029.533,20D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 104.556.099,03D 823.157.335,46D 823.157.335,46D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 86.756.115,15D 745.905.962,66D 745.905.962,66D 1.9.2.4.1.02.07 = NAO APLICAVEL 2208.204.941,50D 19226.294.849,69D 19226.294.849,69D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 95.749,31D 2.692.071,43D 2.692.071,43D 1.9.2.4.1.02.09 = PREGAO 98.975.163,88D 817.386.473,32D 817.386.473,32D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 2690.401.992,35C 23118.426.669,93C 23118.426.669,93C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2688.724.064,88D 20020.120.053,52D 20020.120.053,52D 1.9.2.5.1.00.00 DESPESAS PAGAS 2688.724.064,88D 20020.120.053,52D 20020.120.053,52D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 2414.491.313,60D 17864.116.860,45D 17864.116.860,45D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 274.232.751,28D 2156.003.193,07D 2156.003.193,07D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 3157.415.364,44D 6481.309.346,99D 48620.943.615,16D 51778.358.979,60D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 3157.415.364,44D 464.637.024,56D 121.720.792,93D 3279.136.157,37D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 3157.415.364,44D 464.637.024,56D 121.720.792,93D 3279.136.157,37D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 3157.415.364,44D 480.936.598,75D 173.639.216,80D 3331.054.581,24D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 8545.256.298,64D 112.813.521,24D 932.214.418,72D 9477.470.717,36D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 8545.256.298,64C 129.113.095,43C 984.132.842,59C 9529.389.141,23C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 837.826.733,58D 9.625.271,85D 331.917.991,59D 1169.744.725,17D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 837.826.733,58C 9.625.271,85C 331.917.991,59C 1169.744.725,17C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 2672.199.924,96D 25037.589.306,98D 25037.589.306,98D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 2690.401.992,35D 23118.426.669,93D 23118.426.669,93D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 633.404,73D 46.335.088,56D 46.335.088,56D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 18.835.472,12C 1872.827.548,49D 1872.827.548,49D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 3344.472.397,47D 23461.633.515,25D 23461.633.515,25D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 3344.472.397,47D 23461.633.515,25D 23461.633.515,25D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 2178.673.084,26D 16006.314.433,61D 16006.314.433,61D 1.9.3.5.1.02.00 = CONSIGNACOES 218.913.439,98D 2040.273.319,87D 2040.273.319,87D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 74.706.291,39D 536.251.844,50D 536.251.844,50D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 578.633.177,08D 1613.997.988,96D 1613.997.988,96D 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 231.434.378,47D 1817.983.376,98D 1817.983.376,98D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 47.361.593,48D 1339.367.996,83D 1339.367.996,83D 1.9.3.5.1.15.00 = RESTOS A PAGAR - 2000 80.185,52D 574.829,84D 574.829,84D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 149.416,16D 1.749.193,02D 1.749.193,02D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 1.097.012,35D 5.616.833,68D 5.616.833,68D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 8.207.815,13D 42.987.333,82D 42.987.333,82D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 276.128,24D 602.733,96D 602.733,96D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 229.532,77D 481.938,11D 481.938,11D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 3.878.189,86D 38.734.377,79D 38.734.377,79D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 831.674,78D 11.717.075,60D 11.717.075,60D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 2.440.011,75D 2.440.011,75D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 2.532.761,78D 2.532.761,78D 1.9.3.5.1.26.00 = CONSIGNACOES/SENTENCAS JUD 478,00D 3.346,00D 3.346,00D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2321.340.625,86D 6.911.938,44C 124.069.960,76C 2197.270.665,10D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 2321.340.625,86D 457.124.584,64C 456.146.879,24C 1865.193.746,62D 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 114.847.818,58C 114.847.818,58C 1408.268.045,77D 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 3.297.688,39D 3.297.688,39C 3.297.688,39C 1.9.5.1.4.00.00 = RESTOS A PAGAR PROCESSADO 2.339.193,06D 2.339.193,06C 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 16.624.126,22C 15.646.420,82C 37.193.357,26D 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO 231.771.303,40D 110.059.256,10C 110.059.256,10C 121.712.047,30D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO 79.753.193,53D 54.638.076,09C 54.638.076,09C 25.115.117,44D 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO 336.302.653,36D 155.318.426,20C 155.318.426,20C 180.984.227,16D 1.9.5.2.0.00.00 INSCRICAO DE RESTOS A PAGAR 457.124.584,64D 457.124.584,64D 457.124.584,64D 1.9.5.2.2.00.00 = RESTOS A PAGAR PROCESSADOS 114.847.818,58D 114.847.818,58D 114.847.818,58D 1.9.5.2.3.00.00 = RESTOS A PAGAR PROCESSADOS 3.297.688,39D 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 2.339.193,06D 1.9.5.2.6.00.00 = RESTOS A PAGAR PROCESSADOS 16.624.126,22D 16.624.126,22D 16.624.126,22D 1.9.5.2.7.00.00 = RESTOS A PAGAR PROCESSADOS 110.059.256,10D 110.059.256,10D 110.059.256,10D 1.9.5.2.8.00.00 = RESTOS A PAGAR PROCESSADOS 54.638.076,09D 54.638.076,09D 54.638.076,09D 1.9.5.2.9.00.00 = RESTOS A PAGAR PROCESSADOS 155.318.426,20D 155.318.426,20D 155.318.426,20D 1.9.5.4.0.00.00 CANCELAMENTO DE RESTOS A PAG 187.029,82C 187.029,82C 187.029,82C 1.9.5.4.2.00.00 * = RESTOS A PAGAR PROCESSAD 62,23C 62,23C 62,23C 1.9.5.4.8.00.00 * = RESTOS A PAGAR PROCESSAD 186.967,59C 186.967,59C 186.967,59C 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 1.166.048,94C 2.782.307,47C 2.782.307,47C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 24.678,59C 1.246.014,48C 1.246.014,48C 1.9.5.8.6.00.00 * = RESTOS A PAGAR PROCESSAD 33.370,35C 259.184,22C 259.184,22C 1.9.5.8.7.00.00 * = RESTOS A PAGAR PROCESSAD 4.000,00C 8.340,00C 8.340,00C 1.9.5.8.8.00.00 * = RESTOS A PAGAR PROCESSAD 1.104.000,00C 1.268.768,77C 1.268.768,77C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 5.558.859,68C 122.078.328,87C 122.078.328,87C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.9.1.00.00 * = RESTO A PAGAR NAO PROCES 3.045.117,01C 19.585.195,88C 19.585.195,88C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 1.907.864,88C 4.837.872,24C 4.837.872,24C 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 602,33C 602,33C 602,33C 1.9.5.9.7.00.00 * = RESTOS A PAGAR PROCESSAD 50.877,99C 19.921.454,44C 19.921.454,44C 1.9.5.9.8.00.00 * = RESTOS A PAGAR PROCESSAD 427.928,42C 2.084.594,90C 2.084.594,90C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 126.469,05C 75.646.688,41C 75.646.688,41C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 4.223.931,89D 4.036.216,13D 7.510.932,40D 11.734.864,29D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 4.223.931,89D 4.036.216,13D 7.510.932,40D 11.734.864,29D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 2.793.913,53D 753.319,93D 4.211.629,75D 7.005.543,28D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 1.430.018,36D 3.282.896,20D 3.299.302,65D 4.729.321,01D 1.9.7.0.0.00.00 OUTROS CONTROLES 330.105.517,05D 262.412.865,88D 709.872.660,97D 1039.978.178,02D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 29.280.051,99D 1.892.889,12D 10.001.611,84D 39.281.663,83D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 5.426.299,61D 228.093,25D 1.707.007,48D 7.133.307,09D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 23.814.686,70D 1.664.795,87D 8.293.094,36D 32.107.781,06D 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 49.491.982,66D 72.912.407,20D 239.859.636,03D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 9.945,75D 489.215,02D 516.177,16D 526.122,91D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 158.080.598,94D 48.820.430,95D 66.372.586,05D 224.453.184,99D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 8.856.684,14D 182.336,69D 6.023.643,99D 14.880.328,13D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 3.549.447,91D 21.264.174,92D 21.264.174,92D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 3.549.447,91D 21.264.174,92D 21.264.174,92D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 133.878.236,23D 110.668.436,30D 108.459.688,18D 242.337.924,41D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 66.925.014,60D 55.335.265,76D 54.269.942,88D 121.194.957,48D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 66.953.221,63D 55.333.170,54D 54.189.745,30D 121.142.966,93D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 96.809.810,50D 497.234.479,44D 497.234.479,44D 1.9.7.6.1.00.00 CONTROLE DA FUNCAO EDUCACAO 24.270.985,71D 159.682.503,55D 159.682.503,55D 1.9.7.6.1.01.00 = APLICACOES NO ENSINO FUNDA 8.999.763,18D 53.553.856,19D 53.553.856,19D 1.9.7.6.1.02.00 = APLICACOES NO ENSINO MEDIO 8.489.467,69D 49.524.606,03D 49.524.606,03D 1.9.7.6.1.04.00 = APLICACOES NO ENSINO PROFI 695.829,95D 3.440.260,43D 3.440.260,43D 1.9.7.6.1.05.00 = APLICACOES NA ADMINISTRACA 6.085.924,89D 53.163.780,90D 53.163.780,90D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 6.365.078,12D 41.650.079,26D 41.650.079,26D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 6.365.078,12D 41.650.079,26D 41.650.079,26D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 66.173.746,67D 295.901.896,63D 295.901.896,63D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 66.173.746,67D 295.901.896,63D 295.901.896,63D 1.9.7.9.0.00.00 EMPENHOS CANCELADOS 299,39D 299,39D 299,39D 1.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 299,39D 299,39D 299,39D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 9728.848.681,37D 37.993.634,73D 894.563.739,69D 10623.412.421,06D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 4001.043.084,63D 5.237.138,94C 281.440.172,05D 4282.483.256,68D 1.9.9.1.1.00.00 DE TERCEIROS 2333.849.985,54D 3.667.884,39C 234.573.062,59D 2568.423.048,13D 1.9.9.1.1.01.00 = EM CAUCAO 546.547.576,72D 21.497.671,18C 58.638.964,51D 605.186.541,23D 1.9.9.1.1.02.00 EM GARANTIA 1787.062.415,01D 17.817.048,55D 176.060.004,32D 1963.122.419,33D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 1.892.769,96D 5.019,92D 188.004,04D 2.080.774,00D 1.9.9.1.1.02.02 = SEGURO GARANTIA 728.179.053,88D 10.424.972,68D 123.193.714,14D 851.372.768,02D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.02.03 = FIANCA BANCARIA 161.372.690,54D 1.590.974,86D 8.180.526,95D 169.553.217,49D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 895.617.900,63D 5.796.081,09D 44.497.759,19D 940.115.659,82D 1.9.9.1.1.04.00 DIVERSAS 239.993,81D 12.738,24D 125.906,24C 114.087,57D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 239.993,81D 12.738,24D 125.906,24C 114.087,57D 1.9.9.1.2.00.00 COM TERCEIROS 1418.150.499,16D 2.180.111,95C 33.891.115,91D 1452.041.615,07D 1.9.9.1.2.01.00 = SUBVENCOES CONCEDIDAS 111.818.324,55D 151.975,48D 12.558.249,27D 124.376.573,82D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 155.003.171,57D 1.265.101,32C 12.190.097,79D 167.193.269,36D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 5.110.491,32D 57.849,61C 962.995,85C 4.147.495,47D 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 1.635.583,62C 24.868.733,33C 934.845.498,23D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 3.403.750,00D 600.000,00D 4.003.750,00D 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 183.100.348,16D 626.447,12D 34.374.680,03D 217.475.028,19D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 46.374.394,28D 329.423,79D 6.536.247,11D 52.910.641,39D 1.9.9.1.3.01.00 = BENS MOVEIS 15.638.010,59D 329.423,79D 6.536.247,11D 22.174.257,70D 1.9.9.1.3.02.00 = BENS IMOVEIS 30.736.383,69D 30.736.383,69D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 65.531.058,65D 65.531.058,65D 1.9.9.1.4.01.00 = BENS MOVEIS 65.530.130,80D 65.530.130,80D 1.9.9.1.4.02.00 = BENS IMOVEIS 927,85D 927,85D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 137.137.147,00D 281.433,61D 6.439.746,44D 143.576.893,44D 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 17.340,65D 132.478,22D 539.349,80D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 35.991,86D 264.102,67D 6.292.349,47D 6.328.341,33D 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 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 166.051,33D 2.908.447,59D 460.866.928,19D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 373.617.868,32D 585.734,39C 3.105.838,17C 370.512.030,15D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 84.340.612,28D 751.785,72D 6.014.285,76D 90.354.898,04D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1486.423.924,16D 2.614.906,08C 91.349.339,55D 1577.773.263,71D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 619.220.483,23D 5.636.339,88D 21.748.815,19D 640.969.298,42D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 617.574.367,72D 5.120.622,43D 12.874.085,76D 630.448.453,48D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.176.615,55D 150.359,01D 243.719,18D 1.420.334,73D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 469.499,96D 3.167,49D 13.581,97C 455.917,99D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 17.600,00D 1.100.671,77D 1.100.671,77D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 121.988,43D 7.037.791,46D 7.037.791,46D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 222.602,52D 506.128,99D 506.128,99D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 774.780.559,09D 8.251.245,96C 59.776.288,55D 834.556.847,64D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 774.780.559,09D 8.251.245,96C 59.776.288,55D 834.556.847,64D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 977.086,45D 6.199.749,06D 6.199.749,06D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 977.086,45D 6.199.749,06D 6.199.749,06D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2940.282.681,67D 34.808.894,13D 375.812.287,31D 3316.094.968,98D 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 7.556.693,08D 62.144.708,57D 856.683.077,78D 1.9.9.7.3.01.00 = PERMISSIONARIOS 141.282,11D 16.693,21D 20.281,65C 121.000,46D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 194.283.730,18D 7.540.073,08D 62.165.575,90D 256.449.306,08D 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 585,68C 5.417,54D 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 166.330.293,83D 600.000.000,00D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 794.370.435,93D 25.584.487,09D 258.554.004,42D 1052.924.440,35D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 265.265.428,28D 5.558.156,37C 173.270.936,28D 438.536.364,56D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 203.112.138,45D 5.327.024,96C 164.594.952,24D 367.707.090,69D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 62.153.289,83D 231.131,41C 8.675.984,04D 70.829.273,87D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 118.007.772,21D 3.089.946,14C 5.056.029,20D 123.063.801,41D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 315.775.657,39D 23.036.199,62D 29.479.036,47D 345.254.693,86D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 77.568.253,60D 6.461.637,42D 33.804.367,84D 111.372.621,44D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 11.290.149,37D 401.683,92D 2.149.088,74D 13.439.238,11D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 3.507.288,06C 2.018.913,82D 2.018.913,82D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 17.000,00D 300.000,00D 317.000,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 6.446.175,08D 7.840.356,70D 12.475.632,07D 18.921.807,15D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 593.536,38D 17.975,84D 22.867,34D 616.403,72D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 482.203.160,11D 18.505.914,04D 59.670.555,43D 541.873.715,54D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 12.710.328,04D 8.774.950,45D 13.104.677,90D 25.815.005,94D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 34.174.519,50D 3.861.778,97D 12.207.834,81D 46.382.354,31D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 7.039.711,46C 7.858.332,54C 12.498.499,41C 19.538.210,87C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 522.641.832,57C 23.302.286,76C 72.507.436,07C 595.149.268,64C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1263.598.167,63D 1.667.713,96D 54.199.323,88D 1317.797.491,51D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 526.662.610,95D 12.437.363,91C 28.228.371,08C 498.434.239,87D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 267.207.370,95D 8.661.717,70D 30.979.534,50D 298.186.905,45D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 211.674.802,57D 2.691.129,95D 22.268.636,97D 233.943.439,54D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 161.518.419,30D 3.712.318,75D 24.946.466,08D 186.464.885,38D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 4.586.712,83D 1.215.088,53C 2.056.815,52D 6.643.528,35D 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 255.000,00D 1.032.376,58D 92.885.427,61D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 645.082.505,65D 13.850.077,87D 81.395.318,38D 726.477.824,03D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 452.751,71D 63.808,58D 244.685,19D 697.436,90D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 5.266.051,42C 6.408,60C 47.553,17C 5.313.604,59C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 640.269.205,94C 13.907.477,85C 81.592.450,40C 721.861.656,34C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 17.812.611,41D 914.250,44D 18.726.861,85D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 17.812.611,41D 914.250,44D 18.726.861,85D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 11.615.500,90D 91.298.614,28D 91.298.614,28D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 11.615.500,90D 91.298.614,28D 91.298.614,28D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 2.662.039,69D 22.658.869,07D 22.658.869,07D 1.9.9.8.1.01.01 = RECEITA 1.102.575,71D 10.964.689,92D 10.964.689,92D 1.9.9.8.1.01.02 = DESPESA 1.559.463,98D 11.694.179,15D 11.694.179,15D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 1.136.565,84D 9.152.923,02D 9.152.923,02D 1.9.9.8.1.02.01 = RECEITA 1.110.136,97D 8.891.734,07D 8.891.734,07D 1.9.9.8.1.02.02 = DESPESA 26.428,87D 261.188,95D 261.188,95D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 345.508,10D 2.995.807,01D 2.995.807,01D 1.9.9.8.1.03.01 = RECEITA 125.821,56D 1.032.763,39D 1.032.763,39D 1.9.9.8.1.03.02 = DESPESA 219.686,54D 1.963.043,62D 1.963.043,62D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 274.758,28D 2.158.040,98D 2.158.040,98D 1.9.9.8.1.04.01 = RECEITA 111.093,65D 693.993,18D 693.993,18D 1.9.9.8.1.04.02 = DESPESA 163.664,63D 1.464.047,80D 1.464.047,80D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 95.744,73D 816.798,02D 816.798,02D 1.9.9.8.1.05.01 = RECEITA 43.838,62D 271.666,20D 271.666,20D 1.9.9.8.1.05.02 = DESPESA 51.906,11D 545.131,82D 545.131,82D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 161.419,65D 1.099.921,78D 1.099.921,78D 1.9.9.8.1.06.01 = RECEITA 87.553,97D 560.305,34D 560.305,34D 1.9.9.8.1.06.02 = DESPESA 73.865,68D 539.616,44D 539.616,44D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 500.950,73D 3.683.687,34D 3.683.687,34D 1.9.9.8.1.07.01 = RECEITA 231.076,93D 1.652.522,10D 1.652.522,10D 1.9.9.8.1.07.02 = DESPESA 269.873,80D 2.031.165,24D 2.031.165,24D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 368.923,08D 2.848.055,71D 2.848.055,71D 1.9.9.8.1.08.01 = RECEITA 159.547,51D 1.217.312,24D 1.217.312,24D 1.9.9.8.1.08.02 = DESPESA 209.375,57D 1.630.743,47D 1.630.743,47D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 483.307,18D 3.767.545,49D 3.767.545,49D 1.9.9.8.1.09.01 = RECEITA 210.783,93D 1.611.884,61D 1.611.884,61D 1.9.9.8.1.09.02 = DESPESA 272.523,25D 2.155.660,88D 2.155.660,88D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 408.659,30D 3.059.656,38D 3.059.656,38D 1.9.9.8.1.10.01 = RECEITA 176.582,05D 1.315.657,82D 1.315.657,82D 1.9.9.8.1.10.02 = DESPESA 232.077,25D 1.743.998,56D 1.743.998,56D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 314.267,81D 2.388.593,45D 2.388.593,45D 1.9.9.8.1.11.01 = RECEITA 144.186,17D 1.082.218,50D 1.082.218,50D 1.9.9.8.1.11.02 = DESPESA 170.081,64D 1.306.374,95D 1.306.374,95D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 409.976,22D 3.130.862,31D 3.130.862,31D 1.9.9.8.1.12.01 = RECEITA 181.408,46D 1.360.217,39D 1.360.217,39D 1.9.9.8.1.12.02 = DESPESA 228.567,76D 1.770.644,92D 1.770.644,92D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 273.957,81D 2.145.693,81D 2.145.693,81D 1.9.9.8.1.13.01 = RECEITA 124.825,55D 966.118,12D 966.118,12D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.13.02 = DESPESA 149.132,26D 1.179.575,69D 1.179.575,69D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 416.311,20D 3.644.554,02D 3.644.554,02D 1.9.9.8.1.14.01 = RECEITA 187.675,84D 1.681.803,00D 1.681.803,00D 1.9.9.8.1.14.02 = DESPESA 228.635,36D 1.962.751,02D 1.962.751,02D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 289.686,76D 2.143.862,06D 2.143.862,06D 1.9.9.8.1.15.01 = RECEITA 133.180,73D 981.200,72D 981.200,72D 1.9.9.8.1.15.02 = DESPESA 156.506,03D 1.162.661,34D 1.162.661,34D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 383.694,62D 3.223.150,90D 3.223.150,90D 1.9.9.8.1.16.01 = RECEITA 198.606,51D 1.694.735,49D 1.694.735,49D 1.9.9.8.1.16.02 = DESPESA 185.088,11D 1.528.415,41D 1.528.415,41D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 399.357,48D 2.993.083,39D 2.993.083,39D 1.9.9.8.1.17.01 = RECEITA 180.210,22D 1.398.412,28D 1.398.412,28D 1.9.9.8.1.17.02 = DESPESA 219.147,26D 1.594.671,11D 1.594.671,11D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 341.218,30D 3.171.290,59D 3.171.290,59D 1.9.9.8.1.18.01 = RECEITA 154.750,91D 1.493.037,41D 1.493.037,41D 1.9.9.8.1.18.02 = DESPESA 186.467,39D 1.678.253,18D 1.678.253,18D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 266.999,39D 2.045.948,90D 2.045.948,90D 1.9.9.8.1.19.01 = RECEITA 123.037,00D 942.060,59D 942.060,59D 1.9.9.8.1.19.02 = DESPESA 143.962,39D 1.103.888,31D 1.103.888,31D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 319.189,97D 2.441.016,72D 2.441.016,72D 1.9.9.8.1.20.01 = RECEITA 142.050,03D 1.083.098,20D 1.083.098,20D 1.9.9.8.1.20.02 = DESPESA 177.139,94D 1.357.918,52D 1.357.918,52D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 490.263,04D 2.042.999,92D 2.042.999,92D 1.9.9.8.1.21.01 = RECEITA 234.902,28D 937.984,62D 937.984,62D 1.9.9.8.1.21.02 = DESPESA 255.360,76D 1.105.015,30D 1.105.015,30D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 473.048,73D 3.586.477,73D 3.586.477,73D 1.9.9.8.1.22.01 = RECEITA 205.284,39D 1.542.706,23D 1.542.706,23D 1.9.9.8.1.22.02 = DESPESA 267.764,34D 2.043.771,50D 2.043.771,50D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 255.177,53D 1.866.415,62D 1.866.415,62D 1.9.9.8.1.23.01 = RECEITA 130.509,37D 948.209,11D 948.209,11D 1.9.9.8.1.23.02 = DESPESA 124.668,16D 918.206,51D 918.206,51D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 270.773,99D 2.626.003,05D 2.626.003,05D 1.9.9.8.1.24.01 = RECEITA 131.718,30D 1.238.194,04D 1.238.194,04D 1.9.9.8.1.24.02 = DESPESA 139.055,69D 1.387.809,01D 1.387.809,01D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 273.701,47D 1.607.357,01D 1.607.357,01D 1.9.9.8.1.25.01 = RECEITA 122.967,26D 756.526,48D 756.526,48D 1.9.9.8.1.25.02 = DESPESA 150.734,21D 850.830,53D 850.830,53D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 637.777.344,00D 1.721.853,06C 34.273.712,73D 672.051.056,73D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 549.210.056,32D 26.608,50D 13.573.475,38D 562.783.531,70D 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 1.748.461,56C 20.700.237,35D 109.209.930,87D 2.0.0.0.0.00.00 PASSIVO 104174.798.188,21C 12981.978.115,13C 171960.121.765,25C 276134.919.953,46C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 8145.607.894,57C 483.524.377,71D 761.479.134,13C 8907.087.028,70C 2.1.1.0.0.00.00 DEPOSITOS 747.145.341,27C 58.468.567,15C 146.535.794,59C 893.681.135,86C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.0.00.00 CONSIGNACOES 444.577.080,35C 55.819.652,18C 117.444.237,75C 562.021.318,10C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 125.201.210,42C 50.045.277,20C 74.989.673,97C 200.190.884,39C 2.1.1.1.1.02.00 INSS 15.456.106,26C 527.402,60D 858.167,05C 16.314.273,31C 2.1.1.1.1.02.02 = INSS - SERVIDORES 5.072.764,05C 106.376,57C 305.080,84C 5.377.844,89C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 9.263.839,46C 441.227,76D 1.132.565,60C 10.396.405,06C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 1.119.502,75C 192.551,41D 579.479,39D 540.023,36C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 109.745.104,16C 50.572.679,80C 74.131.506,92C 183.876.611,08C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 42.360.534,45C 113,46C 31,57D 42.360.502,88C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 58.527.885,57C 50.390.229,65C 68.107.894,50C 126.635.780,07C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 8.856.684,14C 182.336,69C 6.023.643,99C 14.880.328,13C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 8.793.546,53C 175.318,49D 1.540.955,17C 10.334.501,70C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 8.793.546,53C 175.318,49D 1.540.955,17C 10.334.501,70C 2.1.1.1.3.00.00 TESOURO NACIONAL 15.947.216,03C 255.838,75C 1.470.722,05D 14.476.493,98C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 11.999.772,73C 362.762,37D 341.787,35D 11.657.985,38C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 7.010.843,49C 451.711,64D 1.340.005,47C 8.350.848,96C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 4.988.929,24C 12.527,44D 2.104.089,37D 2.884.839,87C 2.1.1.1.3.01.04 = IRRF DE TERCEIROS PF/PJ A 101.476,71C 422.296,55C 422.296,55C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.947.443,30C 618.601,12C 1.128.934,70D 2.818.508,60C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 831.605,81C 135.293,12C 217.036,35D 614.569,46C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.531.599,76C 397.898,08C 718.579,70D 1.813.020,06C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 584.237,73C 85.409,92C 193.318,65D 390.919,08C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 51.744.226,88C 3.358.581,93D 15.435.186,54C 67.179.413,42C 2.1.1.1.4.01.00 ICMS A RECOLHER 45.648,16C 100.804,28C 146.452,44C 2.1.1.1.4.02.00 ISS A RECOLHER 133.756,89C 13.686,94D 54.305,89D 79.451,00C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 31.288.039,64C 1.906.706,61D 1.822.101,37C 33.110.141,01C 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 1.018.111,21C 77.983,06D 498.417,51D 519.693,70C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 18.433.946,33C 1.471.635,80D 13.231.637,39C 31.665.583,72C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 824.724,65C 59.771,10D 218.139,86D 606.584,79C 2.1.1.1.4.07.00 = IRRF DE TERCEIROS - PF/PJ 171.201,58C 1.051.506,76C 1.051.506,76C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 7.132.640,66C 337.949,55D 1.269.577,69D 5.863.062,97C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 3.926.243,05C 53.270,68D 1.022.458,51D 2.903.784,54C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 3.206.397,61C 284.678,87D 247.119,18D 2.959.278,43C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 10.439.640,60C 14.506,98D 1.467.199,90C 11.906.840,50C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 691.311,19C 8.363,34D 26.561,40C 717.872,59C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 9.748.329,41C 6.143,64D 1.440.638,50C 11.188.967,91C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 37.101,71D 346.132,95C 346.132,95C 2.1.1.1.8.00.00 = EMPRESTIMOS 80.990.424,63C 130.884,58D 3.317.780,91C 84.308.205,54C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 144.328.174,60C 9.572.879,47C 23.087.608,05C 167.415.782,65C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 24,25D 214,37C 214,37C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 16.355.718,41C 1.214.344,55C 113.499,55C 16.469.217,96C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 7.367.364,53C 148.209.649,66C 148.209.649,66C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 986.096,82C 989.411,68C 989.411,68C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 986.114,82C 989.411,67C 989.411,67C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 18,00D 0,01C 0,01C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.99.00 = OUTROS CONSIGNATARIOS AUTO 127.972.456,19C 5.097,82C 126.225.167,21D 1.747.288,98C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 302.568.260,92C 2.648.914,97C 29.091.556,84C 331.659.817,76C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 4.816.339,67C 3.174,75D 53.001,18D 4.763.338,49C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 5.603.582,38C 60.689,71C 471.310,25C 6.074.892,63C 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 380,00C 1.520,08C 50.410,37C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 1.150.806,63C 282.564.424,75C 282.564.424,75C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 103.129,86D 280.972.197,87C 280.972.197,87C 2.1.1.4.6.02.00 DEPOSITOS PARA RECURSOS A CL 1.253.936,49C 1.592.226,88C 1.592.226,88C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 31.311.025,11C 1.440.213,38C 6.895.726,41C 38.206.751,52C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 3.980.708,96C 1.296.773,71C 10.909.171,28C 14.889.880,24C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 2.277.738,14C 23.596,22C 56.150,50C 2.333.888,64C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 1.655.439,00C 67.842,04D 447.801,20C 2.103.240,20C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 47.531,82C 1.526.128,31C 3.969.720,64C 4.017.252,46C 2.1.1.4.9.01.04 = FIANCA/ANULCAO RECEITA 185.108,78D 6.435.498,94C 6.435.498,94C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 6.625.698,50C 24.690,77D 480.490,18C 7.106.188,68C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 20.704.617,65C 168.130,44C 4.493.935,05D 16.210.682,60C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 20.704.617,65C 168.130,44C 4.493.935,05D 16.210.682,60C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 3924.720.037,60C 464.620.191,36D 352.174.693,45C 4276.894.731,05C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 3493.234.338,07C 82.652.166,52D 340.325.359,92C 3833.559.697,99C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 257.352.042,73C 949.677.902,15C 949.677.902,15C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 116.154.832,96D 575.481.090,68C 575.481.090,68C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 131.367.406,93D 496.951.217,06C 496.951.217,06C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 145.444,00D 660.270,00C 660.270,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 1.375.680,00C 3.541.214,00C 3.541.214,00C 2.1.2.1.1.01.04 = DIARIAS 148.720,14D 92.021,72C 92.021,72C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 40.527,74C 515.523,09C 515.523,09C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 14.163,23C 45.817,22C 45.817,22C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 3.400,00D 6.500,00C 6.500,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 35.875,16C 648.307,68C 648.307,68C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 9.950.771,85C 52.828.609,92C 52.828.609,92C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 4.093.120,13C 20.177.646,99C 20.177.646,99C 2.1.2.1.1.01.98 FORNECEDORES E CREDORES A CL 13.963,00C 13.963,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 373.015.554,15C 373.015.554,15C 373.015.554,15C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 372.941.730,82C 372.941.730,82C 372.941.730,82C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 73.823,33C 73.823,33C 73.823,33C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 82.042,16C 767.858,78C 767.858,78C 2.1.2.1.1.03.01 = PRECATORIOS TJ 26.393,70D 9.464,70C 9.464,70C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 108.435,86C 758.394,08C 758.394,08C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 409.279,38C 413.398,54C 413.398,54C 2.1.2.1.1.04.01 = DIVIDA INTERNA 409.279,38C 413.398,53C 413.398,53C 2.1.2.1.1.04.02 = DIVIDA EXTERNA 0,01C 0,01C 2.1.2.1.2.00.00 PESSOAL A PAGAR 144.622.150,56C 1313.945.537,58C 1313.945.537,58C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 82.663.861,23C 1247.183.517,71C 1247.183.517,71C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.01.01 = PESSOAL A PAGAR 12.893.780,56D 615.809.272,60C 615.809.272,60C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 137.183,70C 3.755.615,15C 3.755.615,15C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 94.449.392,91C 613.782.259,92C 613.782.259,92C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 971.065,18C 13.836.370,04C 13.836.370,04C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 60.180.043,66C 60.180.043,66C 60.180.043,66C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 59.643.867,09C 59.643.867,09C 59.643.867,09C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 536.176,57C 536.176,57C 536.176,57C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 1.778.245,67C 6.581.976,21C 6.581.976,21C 2.1.2.1.2.03.01 = PRECATORIOS TJ 1.199.365,02C 4.003.323,07C 4.003.323,07C 2.1.2.1.2.03.02 = PRECATORIOS TRT 461.759,75C 1.024.602,36C 1.024.602,36C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 117.120,90C 1.554.050,78C 1.554.050,78C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 27.046.464,63C 56.904.311,68C 56.904.311,68C 2.1.2.1.3.01.00 DO EXERCICIO 3.014.007,30C 26.366.237,10C 26.366.237,10C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.936.230,94C 9.551.064,03C 9.551.064,03C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 36.363,91D 651.658,21C 651.658,21C 2.1.2.1.3.01.03 = FGTS 290.794,80C 4.490.232,04C 4.490.232,04C 2.1.2.1.3.01.04 = PIS/PASEP 2.757,22C 2.776,36C 2.776,36C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 3.271,59C 822.678,01C 822.678,01C 2.1.2.1.3.01.08 = SEGUROS 60,00D 10.950,00C 10.950,00C 2.1.2.1.3.01.09 = INSS-SENAI 241,84C 67.913,96C 67.913,96C 2.1.2.1.3.01.10 = CONFINS 22.470,86C 133.891,15C 133.891,15C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 794.663,96C 10.635.073,34C 10.635.073,34C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 22.765.390,78C 22.765.390,78C 22.765.390,78C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 22.765.390,78C 22.765.390,78C 22.765.390,78C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 1.137.828,49C 7.149.958,89C 7.149.958,89C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 52.367,20C 236.007,24C 236.007,24C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 63.564,61C 327.871,53C 327.871,53C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 13.306,25C 58.846,14C 58.846,14C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 9.369.550,20C 9.525.477,32C 9.525.477,32C 2.1.2.1.5.01.00 DO EXERCICIO 8.104.858,55C 8.260.785,67C 8.260.785,67C 2.1.2.1.5.01.01 = ICMS A RECOLHER 65,90D 193,20C 193,20C 2.1.2.1.5.01.04 = ISS A RECOLHER 553,07D 376,93C 376,93C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 8.142.320,93C 8.206.799,42C 8.206.799,42C 2.1.2.1.5.01.10 = IPTU A RECOLHER 36.848,91D 52.981,38C 52.981,38C 2.1.2.1.5.01.14 = IPVA A RECOLHER 11,46C 11,46C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 5,50C 423,28C 423,28C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 1.264.691,65C 1.264.691,65C 1.264.691,65C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 1.264.691,65C 1.264.691,65C 1.264.691,65C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 3493.234.338,07C 522.036.798,20D 1992.979.126,19D 1500.255.211,88C 2.1.2.1.6.01.00 RESTOS A PAGAR 2321.340.625,86C 521.147.725,86D 1974.763.513,46D 346.577.112,40C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 1523.115.864,35C 163.746.944,93D 1417.303.228,29D 105.812.636,06C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 72.691.719,33C 3.678.521,74D 65.920.284,44D 6.771.434,89C 2.1.2.1.6.01.03 = RESTOS A PAGAR EX.ANT.LIQU 163.740,05D 2.1.2.1.6.01.09 = RESTOS A PAGAR PROCESSADOS 3.297.688,39C 3.297.688,39D 3.297.688,39D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.01.10 = RESTOS A PAGAR PROCESSADOS 2.339.193,06C 2.339.193,06D 2.339.193,06D 2.1.2.1.6.01.12 = RESTOS A PAGAR PROCESSADOS 19.229.232,36C 80.185,52D 576.750,51D 18.652.481,85C 2.1.2.1.6.01.13 = RESTOS A PAGAR PROCESSADOS 52.839.778,08C 16.624.728,55D 15.647.023,15D 37.192.754,93C 2.1.2.1.6.01.15 = RESTOS A PAGAR PROCESSADOS 231.771.303,40C 110.292.920,60D 132.034.747,25D 99.736.556,15C 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 79.753.193,53C 56.167.092,64D 62.411.836,49D 17.341.357,04C 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 336.302.653,36C 164.756.710,38D 275.232.761,88D 61.069.891,48C 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 831.674,78D 11.803.349,51D 1099.328.261,16C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 541.051.886,41C 776.898,58D 6.749.983,15D 534.301.903,26C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 570.079.724,26C 54.776,20D 5.053.366,36D 565.026.357,90C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 45.113.242,60C 4.561.030,05D 40.552.212,55C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 45.113.242,60C 4.561.030,05D 40.552.212,55C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 14.264.736,79C 57.397,56D 1.847.111,02D 12.417.625,77C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 11.495.663,61C 18.359,44D 943.800,34D 10.551.863,27C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.769.073,18C 39.038,12D 903.310,68D 1.865.762,50C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 994.423,56C 3.251.257,38C 3.251.257,38C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 121.955,52C 121.955,52C 2.1.2.1.7.01.01 = PRECATORIOS TJ 37.708,98C 37.708,98C 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 994.423,56C 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 994.423,56C 1.193.063,66C 1.193.063,66C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 431.260.318,44C 381.968.024,84D 12.074.714,62C 443.335.033,06C 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 381.982.571,53D 11.967.547,34C 348.041.142,01C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 3.822.053,58C 2.411.109,93D 7.786.109,15C 11.608.162,73C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 444.716,09C 140.082,11C 248.527,91C 693.244,00C 2.1.2.2.2.03.00 = CREDOR POR TRANSFERENCIA - 326.758.313,98C 381.326.852,25D 1.235.138,86C 327.993.452,84C 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 1.615.308,54C 2.697.771,42C 7.383.197,87C 2.1.2.2.4.00.00 CXA.ECON.FEDERAL-C/REPAS.006 2.331.118,61C 6.105,02C 41.533,67C 2.372.652,28C 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 1.150.338,35C 8.441,67C 65.633,61C 1.215.971,96C 2.1.2.2.7.01.00 CEF-CONTA REPASSE RESENDE - 762.672,88C 5.699,35C 46.293,67C 808.966,55C 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 2.742,32C 19.339,94C 406.449,88C 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 90.130.854,49C 90.130.854,49C 2.1.2.3.0.00.00 CRED.ORGAOS/INATIVOS(LEIS 33 225.381,09C 225.381,09D 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 6.340.442,07C 46.131.896,80C 319.493.987,27C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 273.362.090,47C 6.340.442,07C 46.131.896,80C 319.493.987,27C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 244.613.111,33C 6.014.561,49C 45.499.456,03C 290.112.567,36C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.748.979,14C 325.880,58C 632.440,77C 29.381.419,91C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 24.243.529,35C 146.464,04D 2.142.314,29D 22.101.215,06C 2.1.4.1.0.00.00 RECEITAS PENDENTES 0,28C 0,28D 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 0,28C 0,28D 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 0,28C 0,28D 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 146.464,04D 739.987,37C 739.987,37C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 146.464,04D 739.987,37C 739.987,37C 2.1.5.0.0.00.00 PROVISOES 957.830.321,73C 71.294.838,78D 23.389.198,28D 934.441.123,45C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 102.365.960,32C 623.071,76C 13.462.547,60C 115.828.507,92C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 332.679,06C 3.203.932,74C 3.203.932,74C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 43.080.334,36C 293.293,66C 1.170.111,12D 41.910.223,24C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 12.471.934,94C 1.990,11D 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 910,85D 129.557,23C 6.445.211,12C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 40.272.695,18C 9.645.909,47C 49.918.604,65C 2.1.5.9.0.00.00 OUTRAS PROVISOES 855.464.361,41C 71.917.910,54D 36.851.745,88D 818.612.615,53C 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 384.180,64D 27.505,08D 2.722.437,72C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 856.256,91C 155.890,52D 13.719,54D 842.537,37C 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 429.919,47C 141.611,08C 3.160.237,36C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 12.443.936,35C 1.978.740,34C 651.340,18C 13.095.276,53C 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 73.786.499,19D 79.586.234,51C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 2218.306.574,15C 12.271.892,75D 242.168.261,86C 2460.474.836,01C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2218.306.574,15C 12.271.892,75D 242.168.261,86C 2460.474.836,01C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 724.184.424,28C 1.854.387,62D 20.233.952,36C 744.418.376,64C 2.1.6.1.1.01.00 = OBRIGACOES JUNTO AO GOVERN 388.081,22C 388.081,22C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 1.487.669,90C 17.115,42D 1.470.554,48C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 559.923.004,13C 105.926,06D 449.169,57D 559.473.834,56C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 162.385.669,03C 1.748.461,56D 20.700.237,35C 183.085.906,38C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 125.325.590,17C 12.358.670,29D 15.513.205,59C 140.838.795,76C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 147.000,00C 13.027,19D 101.148,65D 45.851,35C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 98.496.316,73C 8.493.423,32D 4.287.466,29D 94.208.850,44C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN 7.419.333,24C 7.419.333,24C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 26.682.273,44C 3.852.219,78D 12.482.487,29C 39.164.760,73C 2.1.6.1.2.08.01 = INSS 22.196.754,39C 1.988.018,84D 2.915.010,53D 19.281.743,86C 2.1.6.1.2.08.02 = SRF 2.743.850,37C 1.680.764,54D 15.685.224,01C 18.429.074,38C 2.1.6.1.2.08.03 = SESI 968.042,15C 102.602,10D 238.160,09D 729.882,06C 2.1.6.1.2.08.04 = SENAI 773.626,53C 80.834,30D 49.566,10D 724.060,43C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 1314.982.691,80C 778.048,57C 177.623.182,24C 1492.605.874,04C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 880.555.745,57C 778.048,57C 7.164.523,67C 887.720.269,24C 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 170.458.658,57C 604.128.364,74C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 53.813.867,90C 1.163.116,59C 28.797.921,67C 82.611.789,57C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 48.196.817,80C 1.078.898,61C 4.720.087,99C 52.916.905,79C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 994.605,36C 111.218,91C 1.105.824,27C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 4.622.444,74C 146.117,95C 157.185,18D 4.465.259,56C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 61.899,97D 24.123.799,95C 24.123.799,95C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 169819.378.719,63C 94.984.407,55C 109.457.498,46C 169928.836.218,09C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 169819.378.719,63C 94.984.407,55C 109.457.498,46C 169928.836.218,09C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 41398.442.868,13C 73.108.055,88C 679.677.310,59C 42078.120.178,72C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 40554.889.787,74C 72.834.333,50C 678.498.943,65C 41233.388.731,39C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 29892.967.290,39C 68.945.310,79C 648.799.351,20C 30541.766.641,59C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 927.247.838,80C 7.024.333,76C 12.634.008,40D 914.613.830,40C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 50.929.373,51C 778.608,17D 6.402.979,07D 44.526.394,44C 2.2.2.1.2.06.00 = UNIAO 9683.745.285,04C 2.356.702,88D 48.736.579,92C 9732.481.864,96C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 843.553.080,39C 273.722,38C 1.178.366,94C 844.731.447,33C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 843.553.080,39C 273.722,38C 1.178.366,94C 844.731.447,33C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1899.076.760,52C 12.479.179,98D 79.890.227,32D 1819.186.533,20C 2.2.2.2.1.00.00 EM TITULOS 3.645.189,48C 47.747,07D 256.603,49D 3.388.585,99C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.645.189,48C 47.747,07D 256.603,49D 3.388.585,99C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 582.656,24C 1.186,46C 7.559,14C 590.215,38C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 3.062.533,24C 48.933,53D 264.162,63D 2.798.370,61C 2.2.2.2.2.00.00 POR CONTRATOS 1895.431.571,04C 12.431.432,91D 79.633.623,83D 1815.797.947,21C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 1012.345.513,18C 23.426.081,13D 65.083.480,61D 947.262.032,57C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 626.365.805,97C 12.063.697,08D 64.174.802,34D 562.191.003,63C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 385.979.707,21C 11.362.384,05D 908.678,27D 385.071.028,94C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 883.086.057,86C 10.994.648,22C 14.550.143,22D 868.535.914,64C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 883.086.057,86C 10.994.648,22C 14.550.143,22D 868.535.914,64C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 5809.931.493,81C 29.252.856,82C 661.414.847,05C 6471.346.340,86C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 130.848.348,38C 111.804.666,65C 242.653.015,03C 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 685.509,45D 32.620.904,62C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 1421.734.950,89C 26.898.168,27C 78.852.212,72C 1500.587.163,61C 2.2.2.3.7.00.00 = OBRIGACOES C/EMPRESAS ESTA 553.079.859,61C 2.354.688,55C 414.644.292,58C 967.724.152,19C 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 10.774.470,73C 1147.810.681,77D 14895.086.783,51C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 13849.763.806,39C 5.978.287,03D 1697.893.618,72D 12151.870.187,67C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1305.991.863,25C 2.137.762,24C 11.360.345,49D 1294.631.517,76C 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 12.911,06C 32.630.243,90D 427.134.905,88C 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 12.911,06C 28.863.206,91D 98.472.907,97C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 63.728,53D 21.704,07D 74.234.224,57C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 264.452.869,74C 2.590.869,99C 22.307.131,41C 286.760.001,15C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 507.344.529,92C 212.092,01D 23.332.756,17D 484.011.773,75C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 190.198,27D 22.317.227,24C 22.317.227,24C 2.2.2.4.4.00.00 = OBRAS PARALIZADAS - CIEPS 75.620.310,69C 75.620.310,69C 2.2.2.4.5.00.00 = OBRAS MEDIDAS 2.277.004,98C 2.277.004,98D 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 1.842,07D 15.062,60D 437.201,03C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 618.717.619,60C 1.271.247,55C 7.332.175,63C 626.049.795,23C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 149.166.278,79C 13.345.590,04C 556.403.174,39C 705.569.453,18C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 103786.930.972,45C 103786.930.972,45C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 71828.345.241,79C 71828.345.241,79C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 73738.655.467,90C 73738.655.467,90C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 961.822.419,83D 961.822.419,83D 2.2.2.5.1.03.02 * INATIVOS 961.822.419,83D 961.822.419,83D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 948.487.806,28D 948.487.806,28D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 37921.314.945,83C 37921.314.945,83C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 46921.158.533,92C 46921.158.533,92C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 4068.543.264,83D 4068.543.264,83D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 4836.281.179,56D 4836.281.179,56D 2.2.2.5.2.03.01 * ATIVOS 4068.543.264,83D 4068.543.264,83D 2.2.2.5.2.03.02 * INATIVOS 767.737.914,73D 767.737.914,73D 2.2.2.5.2.04.00 * CONTRIBUICOES PENSIONISTAS 95.019.143,70D 95.019.143,70D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 5962.729.215,17D 5962.729.215,17D 2.2.2.5.3.02.00 * DEFICIT EQUACIONADO 5962.729.215,17D 5962.729.215,17D 2.2.2.7.0.00.00 DIVERSAS PROVISOES 882.099.159,44C 5.671.795,90D 3.933.750,09D 878.165.409,35C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 345.803.641,95C 1.514.794,69D 8.552.865,29D 337.250.776,66C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 196.879.082,91C 2.504,43C 19.817,00C 196.898.899,91C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 282.161.759,29C 1.422.680,26D 6.863.145,93C 289.024.905,22C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 11.293,10C 35.215,78C 35.215,78C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 39.837.325,00C 2.804.482,00D 2.804.482,00D 37.032.843,00C 2.2.2.7.9.00.00 OUTRAS PROVISOES 17.417.350,29C 56.363,52C 505.418,49C 17.922.768,78C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 7.126.695,17C 121.863,90D 426.937,73C 7.553.632,90C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 97.356,83C 2.740,50D 31.583,76D 65.773,07C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 97.356,83C 2.740,50D 31.583,76D 65.773,07C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 97.356,83C 2.740,50D 31.583,76D 65.773,07C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.3.4.0.0.00.00 CONVENIOS DIVERSOS 554.962,12C 115.421,62D 477.953,39C 1.032.915,51C 2.3.4.1.0.00.00 = CONVENIOS EMATER 554.962,12C 115.421,62D 477.953,39C 1.032.915,51C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 767.303,99C 3.701,78D 19.431,90D 747.872,09C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 747.150,77C 3.317,27D 18.284,95D 728.865,82C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 124.283,43C 2.410,35D 9.706,62D 114.576,81C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 622.867,34C 906,92D 8.578,33D 614.289,01C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 28.088,45C 1.940,89D 7.859,69D 20.228,76C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 26.105,49C 1.879,73D 6.610,58D 19.494,91C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 1.982,96C 61,16D 1.249,11D 733,85C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 28.088,45D 1.940,89C 7.859,69C 20.228,76D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 26.105,49D 1.879,73C 6.610,58C 19.494,91D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 1.982,96D 61,16C 1.249,11C 733,85D 2.3.5.4.0.00.00 ATUALIZACAO MONETARIA DE OPE 20.153,22C 384,51D 1.146,95D 19.006,27C 2.3.5.4.1.00.00 = ATUALIZACAO MONETARIA DE C 20.153,22C 384,51D 1.146,95D 19.006,27C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 89339.249.241,77D 279.349.070,86C 441.824.519,65C 88897.424.722,12D 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 3.957.146,95C 7.298.491,63C 11075.788.488,30C 2.4.1.4.2.00.00 * CAPITAL A REALIZAR 0,01D 3.957.146,95D 3.957.146,95D 3.957.146,96D 2.4.2.0.0.00.00 RESERVAS 5277.669.069,26C 268.259.800,56C 428.232.458,23C 5705.901.527,49C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5114.959.614,34C 267.627.735,76C 428.976.606,50C 5543.936.220,84C 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 27.436.129,21C 91.068.788,43C 832.811.025,90C 2.4.2.1.4.01.00 DOACOES 326.604.305,31C 326.604.305,31C 2.4.2.1.4.02.00 = SUBVENCOES 415.137.932,16C 27.436.129,21C 91.068.788,43C 506.206.720,59C 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 220.145.263,32C 260.816.959,76C 386.118.485,98C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4246.541.754,71C 20.046.343,23C 77.090.858,31C 4323.632.613,02C 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 9.902.396,53D 10.445.957,02D 2.4.2.1.9.04.00 * IMPOSTO DE RENDA S/LUCRO I 648.373,00D 648.373,00C 648.373,00C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 4236.487.537,27C 29.300.366,76C 86.888.442,33C 4323.375.979,60C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 137.633.925,30C 632.064,80C 920.008,52D 136.713.916,78C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 60.931.820,70C 4.671,52D 37.372,16D 60.894.448,54C 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 501.394,00C 501.394,00C 28.307.659,00D 2.4.2.2.4.00.00 * C.S.L. S/REAVALIACAO 10.379.899,00D 1.654.715,00C 1.654.715,00C 8.725.184,00D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 115.392.562,35C 1.519.372,68D 3.038.745,36D 112.353.816,99C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.3.0.0.00.00 RESULTADO ACUMULADO 10168.397.851,37D 11.089.270,30C 10.258.256,74C 10158.139.594,63D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 10168.397.851,37D 11.089.270,30C 10.258.256,74C 10158.139.594,63D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 10166.252.321,13D 11.426.440,73C 10.004.869,61C 10156.247.451,52D 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 337.170,43D 245.847,13C 1.899.683,11D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 15541.934.120,61C 13091.290.878,33C 170646.933.675,28C 186188.867.795,89C 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 6312.450.753,04C 85548.585.920,82C 85548.585.920,82C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 82.481.530,26C 35225.825.323,28C 35225.825.323,28C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 272.695.311,40D 2383.388.397,04C 2383.388.397,04C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 2335.225.150,69D 9724.010.256,31C 9724.010.256,31C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 2335.225.150,69D 9724.010.256,31C 9724.010.256,31C 2.9.2.1.2.01.01 = CREDITO CONTIDO 2358.600.033,69D 8071.434.485,64C 8071.434.485,64C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 1.660.595,00C 77.198.420,26C 77.198.420,26C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 21.714.288,00C 1575.377.350,41C 1575.377.350,41C 2.9.2.1.3.00.00 CREDITO UTILIZADO 2690.401.992,35C 23118.426.669,93C 23118.426.669,93C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 20.513.399,59C 1225.479.067,92C 1225.479.067,92C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2669.888.592,76C 21892.947.602,01C 21892.947.602,01C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 702.509.797,38C 5573.783.692,87C 5573.783.692,87C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 165.675.182,03C 1433.426.823,97C 1433.426.823,97C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 165.675.182,03C 1433.426.823,97C 1433.426.823,97C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 536.834.615,35C 4140.356.868,90C 4140.356.868,90C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 536.834.615,35C 4140.356.868,90C 4140.356.868,90C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 148.333.368,17C 1610.430.181,22C 1610.430.181,22C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 148.333.368,17C 1610.430.181,22C 1610.430.181,22C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 2690.401.992,35C 23118.426.669,93C 23118.426.669,93C 2.9.2.4.1.00.00 DESPESA EMPENHADA 20.513.399,59C 1225.479.067,92C 1225.479.067,92C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 20.513.399,59C 1225.479.067,92C 1225.479.067,92C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 20.513.399,59C 1225.479.067,92C 1225.479.067,92C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 20.513.399,59C 1225.479.067,92C 1225.479.067,92C 2.9.2.4.1.02.01 = CONCURSO 30.902,76D 8.228,63C 8.228,63C 2.9.2.4.1.02.02 = CONVITE 1.530.094,89D 4.049.280,25C 4.049.280,25C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 594.842,20C 61.057.648,50C 61.057.648,50C 2.9.2.4.1.02.04 = CONCORRENCIA 19.782.736,21D 298.998.699,24C 298.998.699,24C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 6.256.578,76D 134.706.248,84C 134.706.248,84C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 5.183.227,75D 97.988.477,42C 97.988.477,42C 2.9.2.4.1.02.07 = NAO APLICAVEL 69.234.598,87C 428.316.851,14C 428.316.851,14C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 4.416,67D 40.002,00C 40.002,00C 2.9.2.4.1.02.09 = PREGAO 16.528.084,44D 200.313.631,90C 200.313.631,90C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 18.835.472,12D 1872.827.548,49C 1872.827.548,49C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.01 = CONCURSO 8.996,33C 11.551,32C 11.551,32C 2.9.2.4.1.03.02 = CONVITE 1.178.045,84D 2.435.248,59C 2.435.248,59C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 5.748.161,47D 19.883.234,59C 19.883.234,59C 2.9.2.4.1.03.04 = CONCORRENCIA 89.161.499,19D 139.455.633,76C 139.455.633,76C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 15.086.236,57D 60.745.785,86C 60.745.785,86C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 2.632.391,88D 102.175.808,92C 102.175.808,92C 2.9.2.4.1.03.07 = NAO APLICAVEL 115.210.412,17C 1441.954.447,43C 1441.954.447,43C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 68.416,67D 1.139.232,45C 1.139.232,45C 2.9.2.4.1.03.09 = PREGAO 20.180.129,00D 105.026.605,57C 105.026.605,57C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 2688.724.064,88C 20020.120.053,52C 20020.120.053,52C 2.9.2.4.1.06.01 = CONCURSO 34.656,43C 360.048,91C 360.048,91C 2.9.2.4.1.06.02 = CONVITE 13.412.218,59C 29.739.111,44C 29.739.111,44C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 21.667.941,95C 70.416.091,94C 70.416.091,94C 2.9.2.4.1.06.04 = CONCORRENCIA 273.526.708,34C 876.575.200,20C 876.575.200,20C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 125.898.914,36C 627.705.300,76C 627.705.300,76C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 94.571.734,78C 545.741.676,32C 545.741.676,32C 2.9.2.4.1.06.07 = NAO APLICAVEL 2023.759.930,46C 17356.023.551,12C 17356.023.551,12C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 168.582,65C 1.512.836,98C 1.512.836,98C 2.9.2.4.1.06.09 = PREGAO 135.683.377,32C 512.046.235,85C 512.046.235,85C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 2690.401.992,35D 23118.426.669,93D 23118.426.669,93D 2.9.2.4.2.00.00 DESPESA REALIZADA 2669.888.592,76C 21892.947.602,01C 21892.947.602,01C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2669.888.592,76C 21892.947.602,01C 21892.947.602,01C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2669.888.592,76C 21892.947.602,01C 21892.947.602,01C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2688.724.064,88C 20020.120.053,52C 20020.120.053,52C 2.9.2.5.1.00.00 DESPESAS PAGAS 2688.724.064,88C 20020.120.053,52C 20020.120.053,52C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 2414.491.313,60C 17864.116.860,45C 17864.116.860,45C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 274.232.751,28C 2156.003.193,07C 2156.003.193,07C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 3157.415.364,44C 6481.309.346,99C 48620.943.615,16C 51778.358.979,60C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 3157.415.364,44C 464.637.024,56C 121.720.792,93C 3279.136.157,37C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 3157.415.364,44C 464.637.024,56C 121.720.792,93C 3279.136.157,37C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 1179.789.781,86C 343.416.672,96D 2027.132.893,42C 3206.922.675,28C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 21.105.039,33D 1865.064.314,96C 1865.064.314,96C 2.9.3.3.1.02.00 = CONSIGNACOES 444.365.418,31C 56.594.099,06C 120.461.446,78C 564.826.865,09C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 302.568.260,92C 2.648.914,97C 29.091.556,84C 331.659.817,76C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 431.260.318,44C 381.968.024,84D 12.074.714,62C 443.335.033,06C 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 409.279,38C 413.398,54C 413.398,54C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 211.662,04C 4.097,80C 31.583,83C 243.245,87C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 2321.340.625,86C 63.922.045,62D 1517.537.833,22D 803.802.792,64C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 1595.807.583,68C 52.453.324,95D 1368.087.630,96D 227.719.952,72C 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 80.185,52D 576.750,51D 18.652.481,85C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 52.839.778,08C 602,33D 977.103,07C 53.816.881,15C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 231.771.303,40C 233.664,50D 21.975.491,15D 209.795.812,25C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 79.753.193,53C 1.715.984,14D 7.960.727,99D 71.792.465,54C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 336.302.653,36C 9.438.284,18D 119.914.335,68D 216.388.317,68C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1170.509.590,06C 971.215,49C 10.861.655,59D 1159.647.934,47C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 1.860.287,83C 7.349.834,99C 7.349.834,99C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 1.172.971,32C 4.012.787,77C 4.012.787,77C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 461.759,75C 1.024.602,36C 1.024.602,36C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 225.556,76C 2.312.444,86C 2.312.444,86C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1170.509.590,06C 889.072,34D 18.211.490,58D 1152.298.099,48C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 1111.131.610,67C 831.674,78D 11.803.349,51D 1099.328.261,16C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 45.113.242,60C 4.561.030,05D 40.552.212,55C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 14.264.736,79C 57.397,56D 1.847.111,02D 12.417.625,77C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 4671.639.997,78D 406.367.503,09C 498.733.404,61D 5170.373.402,39D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 4671.639.997,78D 406.367.503,09C 498.733.404,61D 5170.373.402,39D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 2672.199.924,96C 25037.589.306,98C 25037.589.306,98C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 20.513.399,59C 1225.479.067,92C 1225.479.067,92C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2669.888.592,76C 21892.947.602,01C 21892.947.602,01C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 633.404,73C 46.335.088,56C 46.335.088,56C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 18.835.472,12D 1872.827.548,49C 1872.827.548,49C 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 3344.472.397,47C 23461.633.515,25C 23461.633.515,25C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 3282.360.849,18C 22014.828.429,07C 22014.828.429,07C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 2178.673.084,26C 16006.314.433,61C 16006.314.433,61C 2.9.3.5.1.02.00 = CONSIGNACOES 218.913.439,98C 2040.273.319,87C 2040.273.319,87C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 74.706.291,39C 536.251.844,50C 536.251.844,50C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 578.633.177,08C 1613.997.988,96C 1613.997.988,96C 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 231.434.378,47C 1817.983.376,98C 1817.983.376,98C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 478,00C 3.346,00C 3.346,00C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 59.262,59C 63.456.792,68C 63.456.792,68C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 59.262,59D 63.456.792,68D 63.456.792,68D 2.9.3.5.2.00.00 RESTOS A PAGAR 56.896.022,64C 1390.296.187,19C 1390.296.187,19C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 47.361.593,48C 1339.367.996,83C 1339.367.996,83C 2.9.3.5.2.06.00 = RESTOS A PAGAR PROCESSADOS 80.185,52C 574.829,84C 574.829,84C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 149.416,16C 1.749.193,02C 1.749.193,02C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 1.097.012,35C 5.616.833,68C 5.616.833,68C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 8.207.815,13C 42.987.333,82C 42.987.333,82C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 5.215.525,65C 56.508.898,99C 56.508.898,99C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 4.383.850,87C 39.819.049,86C 39.819.049,86C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 347.370,17C 706.280,16C 706.280,16C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 229.532,77C 481.938,11C 481.938,11C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 3.806.947,93C 38.630.831,59C 38.630.831,59C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 831.674,78C 16.689.849,13C 16.689.849,13C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 831.674,78C 11.717.075,60C 11.717.075,60C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 2.440.011,75C 2.440.011,75C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 2.532.761,78C 2.532.761,78C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2321.340.625,86C 6.911.938,44D 124.069.960,76D 2197.270.665,10C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 72.691.719,33C 3.045.117,01D 19.585.195,88D 53.106.523,45C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 72.691.719,33C 3.678.521,74D 65.920.284,44D 6.771.434,89C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 633.404,73C 46.335.088,56C 46.335.088,56C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 446.259,85C 609.999,90C 609.999,90C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 187.144,88C 45.725.088,66C 45.725.088,66C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 456.904.459,52C 456.904.459,52C 456.904.459,52C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 456.615.680,34C 456.615.680,34C 456.615.680,34C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 114.525.881,87C 114.525.881,87C 114.525.881,87C 2.9.5.2.1.02.00 = RESTOS A PAGAR PROCESSADO 3.297.688,39C 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 2.339.193,06C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 16.624.126,22C 16.624.126,22C 16.624.126,22C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 110.059.256,10C 110.059.256,10C 110.059.256,10C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 54.451.108,50C 54.451.108,50C 54.451.108,50C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 155.318.426,20C 155.318.426,20C 155.318.426,20C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 288.779,18C 288.779,18C 288.779,18C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 288.779,18C 288.779,18C 288.779,18C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 1523.115.864,35C 116.747.266,75D 120.898.610,00D 1402.217.254,35C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 1523.115.864,35C 163.746.944,93D 1417.303.228,29D 105.812.636,06C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 46.999.678,18C 1296.404.618,29C 1296.404.618,29C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 725.533.042,18C 344.024.014,20D 440.490.614,40D 285.042.427,78C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR ( AR 725.533.042,18C 353.558.519,14D 491.540.000,73D 233.993.041,45C 2.9.5.4.1.02.00 = RESTOS A PAGAR PROCESSADOS 3.297.688,39C 3.297.688,39D 3.297.688,39D 2.9.5.4.1.03.00 = RESTOS A PAGAR PROCESSADOS 2.339.193,06C 2.339.193,06D 2.339.193,06D 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADOS 19.229.232,36C 80.185,52D 576.750,51D 18.652.481,85C 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADOS 52.839.778,08C 16.624.728,55D 15.647.023,15D 37.192.754,93C 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADOS 231.771.303,40C 110.292.920,60D 132.034.747,25D 99.736.556,15C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 79.753.193,53C 56.167.092,64D 62.411.836,49D 17.341.357,04C 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 336.302.653,36C 164.756.710,38D 275.232.761,88D 61.069.891,48C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 9.534.504,94C 51.049.386,33C 51.049.386,33C 2.9.5.4.2.04.00 = RESTOS A PAGAR PROCESSADOS 80.185,52C 574.829,84C 574.829,84C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADOS 149.416,16C 1.794.852,49C 1.794.852,49C 2.9.5.4.2.07.00 = RESTOS A PAGAR PROCESSADOS 1.097.088,13C 5.680.825,50C 5.680.825,50C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 8.207.815,13C 42.998.878,50C 42.998.878,50C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 4.223.931,89C 4.036.216,13C 7.510.932,40C 11.734.864,29C 2.9.7.0.0.00.00 OUTROS CONTROLES 330.105.517,05C 262.412.865,88C 709.872.660,97C 1039.978.178,02C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 29.280.051,99C 1.892.889,12C 10.001.611,84C 39.281.663,83C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 29.280.051,99C 1.892.889,12C 10.001.611,84C 39.281.663,83C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 166.947.228,83C 49.491.982,66C 72.912.407,20C 239.859.636,03C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 9.945,75C 489.215,02C 516.177,16C 526.122,91C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 166.937.283,08C 49.002.767,64C 72.396.230,04C 239.333.513,12C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 3.549.447,91C 21.264.174,92C 21.264.174,92C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 3.549.447,91C 21.264.174,92C 21.264.174,92C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 133.878.236,23C 110.668.436,30C 108.459.688,18C 242.337.924,41C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 66.925.014,60C 55.335.265,76C 54.269.942,88C 121.194.957,48C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 66.953.221,63C 55.333.170,54C 54.189.745,30C 121.142.966,93C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 96.809.810,50C 497.234.479,44C 497.234.479,44C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 96.809.810,50C 497.234.479,44C 497.234.479,44C 2.9.7.9.0.00.00 EMPENHOS CANCELADOS 299,39C 299,39C 299,39C 2.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 299,39C 299,39C 299,39C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 11.615.500,90C 91.298.614,28C 91.298.614,28C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 11.615.500,90C 91.298.614,28C 91.298.614,28C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 11.615.500,90C 91.298.614,28C 91.298.614,28C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 5.754.323,92C 46.400.842,98C 46.400.842,98C 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 5.861.176,98C 44.897.771,30C 44.897.771,30C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 9728.848.681,37C 26.378.133,83C 803.265.125,41C 10532.113.806,78C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 2929.423.400,14C 3.930.979,11D 299.772.658,27C 3229.196.058,41C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 663.321.646,91C 166.051,33C 14.189.864,71C 677.511.511,62C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1486.423.924,16C 2.614.906,08D 91.349.339,55C 1577.773.263,71C 2.9.9.4.0.00.00 CONVENIOS,ACORDOS,AJUSTES EM 959.714.231,56C 1.635.583,62D 24.868.733,33D 934.845.498,23C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 65.531.058,65C 65.531.058,65C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 977.086,45C 6.199.749,06C 6.199.749,06C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2940.282.681,67C 34.808.894,13C 375.812.287,31C 3316.094.968,98C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 46.374.394,28C 329.423,79C 6.536.247,11C 52.910.641,39C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 637.777.344,00C 1.721.853,06D 34.273.712,73C 672.051.056,73C 3.0.0.0.0.00.00 DESPESA 2669.888.592,76D 21892.947.602,01D 21892.947.602,01D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2455.839.218,27D 20516.704.958,08D 20516.704.958,08D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 642.273.388,93D 5145.481.026,63D 5145.481.026,63D 3.3.1.9.0.00.00 APLICACOES DIRETAS 642.273.388,93D 5145.481.026,63D 5145.481.026,63D 3.3.1.9.0.03.00 PENSOES 6.187.522,86D 44.424.771,73D 44.424.771,73D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 6.186.939,51D 44.417.627,25D 44.417.627,25D 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 583,35D 4.266,73D 4.266,73D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 7.347.978,63D 46.174.964,95D 46.174.964,95D 3.3.1.9.0.04.01 REMUNERACAO 7.198.417,41D 44.857.967,08D 44.857.967,08D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 106.035,24D 882.153,62D 882.153,62D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 43.525,98D 434.844,25D 434.844,25D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.002.797,78D 31.816.218,94D 31.816.218,94D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.002.797,78D 31.816.218,94D 31.816.218,94D 3.3.1.9.0.09.00 SALARIO-FAMILIA 67.572,42D 579.864,71D 579.864,71D 3.3.1.9.0.09.01 SALARIO FAMILIA 67.572,42D 579.864,71D 579.864,71D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 417.013.573,75D 3374.317.862,38D 3374.317.862,38D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 169.535.511,53D 1366.374.386,32D 1366.374.386,32D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 7.844.052,27D 67.693.192,47D 67.693.192,47D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 8.506.635,94D 67.722.491,35D 67.722.491,35D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 10.637,50D 110.010,92D 110.010,92D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.814,35D 14.118,86D 14.118,86D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 3.471.576,73D 26.609.306,95D 26.609.306,95D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 327.731,34D 2.408.773,13D 2.408.773,13D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 57.109.876,99D 440.464.177,81D 440.464.177,81D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.080.514,38D 121.154.397,03D 121.154.397,03D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 12.593.228,39D 83.637.698,76D 83.637.698,76D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 45.186,33D 372.974,04D 372.974,04D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 35.119,41D 364.824,72D 364.824,72D 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 23.806.749,87D 187.584.546,46D 187.584.546,46D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 3.890.589,67D 22.158.002,35D 22.158.002,35D 3.3.1.9.0.11.17 SUBSTITUICOES 1.602.275,95D 8.446.757,01D 8.446.757,01D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.819.058,17D 85.768.182,81D 85.768.182,81D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.362,24D 22.790,86D 22.790,86D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.888.195,50D 15.349.230,12D 15.349.230,12D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 248.863,08D 1.667.061,77D 1.667.061,77D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 782,80D 6.337,90D 6.337,90D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 17.419.978,22D 140.952.655,41D 140.952.655,41D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.349.842,94D 27.768.033,51D 27.768.033,51D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 36.622.117,48D 279.728.436,86D 279.728.436,86D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.219.915,62D 35.303.157,88D 35.303.157,88D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 141.670,06D 1.020.481,65D 1.020.481,65D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 3.626.266,18D 33.618.407,92D 33.618.407,92D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 4.159.588,00D 108.609.591,17D 108.609.591,17D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.163.784,96D 11.876.490,39D 11.876.490,39D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 245.203,71D 1.876.834,21D 1.876.834,21D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 6.566,00D 54.152,00D 54.152,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 1.963.628,14D 14.984.863,35D 14.984.863,35D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 29.893,37D 111.603,04D 111.603,04D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 27.245.356,63D 220.481.711,39D 220.481.711,39D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 107.368.360,40D 868.483.971,41D 868.483.971,41D 3.3.1.9.0.12.01 SOLDO 17.904.770,65D 143.662.153,01D 143.662.153,01D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 20.204.568,64D 158.933.341,70D 158.933.341,70D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 15.241.127,79D 121.865.451,28D 121.865.451,28D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 23.263.592,03D 186.603.290,98D 186.603.290,98D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 147.221,71D 1.038.739,98D 1.038.739,98D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 2.332.471,66D 26.937.394,34D 26.937.394,34D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 9.357.472,42D 74.127.880,85D 74.127.880,85D 3.3.1.9.0.12.99 OUTRAS 18.917.135,50D 155.315.719,27D 155.315.719,27D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 25.938.685,11D 195.129.009,95D 195.129.009,95D 3.3.1.9.0.13.01 FGTS 3.807.093,74D 29.185.631,03D 29.185.631,03D 3.3.1.9.0.13.02 INSS 15.003.356,44D 110.548.519,82D 110.548.519,82D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 151.043,12D 1.192.076,03D 1.192.076,03D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.04 IASERJ 496.152,11D 3.698.815,80D 3.698.815,80D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 863.760,14D 6.731.627,11D 6.731.627,11D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 1.971.054,33D 15.612.371,12D 15.612.371,12D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 5.460,00D 44.370,00D 44.370,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 9.154,92D 37.479,47D 37.479,47D 3.3.1.9.0.13.99 OUTRAS 3.631.610,31D 28.078.119,57D 28.078.119,57D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 64.001.147,55D 517.968.138,62D 517.968.138,62D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 52.703,15D 773.474,28D 773.474,28D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 209.393,49D 1.879.617,36D 1.879.617,36D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 336.249,47D 4.392.619,68D 4.392.619,68D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 47.976.180,16D 395.871.168,07D 395.871.168,07D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 189.035,09D 1.513.757,03D 1.513.757,03D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 2.207.247,51D 16.681.577,22D 16.681.577,22D 3.3.1.9.0.16.11 SUBSIDIO 141.461,81D 819.152,47D 819.152,47D 3.3.1.9.0.16.13 AUXILIO MORADIA 53.902,49D 454.535,63D 454.535,63D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 6.878,27D 45.642,38D 45.642,38D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 19.968,00D 138.278,40D 138.278,40D 3.3.1.9.0.16.99 OUTRAS 12.808.128,11D 95.398.316,10D 95.398.316,10D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 2.227.676,05D 17.378.698,65D 17.378.698,65D 3.3.1.9.0.17.99 OUTRAS 2.227.676,05D 17.378.698,65D 17.378.698,65D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 279.329,14D 1.946.151,24D 1.946.151,24D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 279.329,14D 1.946.151,24D 1.946.151,24D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 2.980.509,18D 19.115.539,88D 19.115.539,88D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 416.343,94D 10.359.745,59D 10.359.745,59D 3.3.1.9.0.91.02 PRECATORIOS - ATIVO MILITAR 4.746,81D 4.746,81D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 367.339,17D 2.918.661,95D 2.918.661,95D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 1.268.964,02D 1.348.511,54D 1.348.511,54D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 5.466,00D 5.466,00D 5.466,00D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 269.302,65D 534.276,61D 534.276,61D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 15.977,86D 15.977,86D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 653.093,40D 3.928.153,52D 3.928.153,52D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.556.040,82D 21.270.767,83D 21.270.767,83D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 3.556.040,82D 21.270.767,83D 21.270.767,83D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 738.717,44D 3.346.582,25D 3.346.582,25D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 738.717,44D 3.346.582,25D 3.346.582,25D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 563.477,80D 3.528.484,09D 3.528.484,09D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 501.967,79D 3.077.670,35D 3.077.670,35D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 8.341,26D 63.035,97D 63.035,97D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 53.168,75D 387.777,77D 387.777,77D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 183.570.120,90D 1371.486.026,68D 1371.486.026,68D 3.3.2.9.0.00.00 APLICACOES DIRETAS 183.570.120,90D 1371.486.026,68D 1371.486.026,68D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 169.400.387,98D 1261.282.962,12D 1261.282.962,12D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 161.936.099,02D 1213.304.902,51D 1213.304.902,51D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 7.464.288,96D 47.978.059,61D 47.978.059,61D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 14.169.732,92D 110.203.064,56D 110.203.064,56D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 14.137.465,90D 109.988.960,53D 109.988.960,53D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 32.267,02D 214.104,03D 214.104,03D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1629.995.708,44D 13999.737.904,77D 13999.737.904,77D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 26.633.492,36D 1889.893.410,18D 1889.893.410,18D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 26.633.492,36D 1889.893.410,18D 1889.893.410,18D 3.3.3.2.0.93.01 = INDENIZACOES 26.633.492,36D 1889.893.410,18D 1889.893.410,18D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 345.977.213,61D 2976.263.510,14D 2976.263.510,14D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 345.977.213,61D 2976.263.510,14D 2976.263.510,14D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 302.265.369,00D 2318.780.286,02D 2318.780.286,02D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 17.927.708,86D 438.766.383,51D 438.766.383,51D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 6.293.980,41D 47.448.958,51D 47.448.958,51D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 19.490.155,34D 154.378.420,52D 154.378.420,52D 3.3.3.4.0.81.05 = DISTRIB.CONSTIT.OU LEGAL D 2.517,44D 2.517,44D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 16.886.944,14D 16.886.944,14D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 40.304.757,81D 318.153.874,80D 318.153.874,80D 3.3.3.5.0.41.00 CONTRIBUICOES 39.852.468,41D 316.425.559,60D 316.425.559,60D 3.3.3.5.0.41.01 = CONTRIBUICOES 39.852.468,41D 316.425.559,60D 316.425.559,60D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 452.289,40D 1.728.315,20D 1.728.315,20D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 452.289,40D 1.728.315,20D 1.728.315,20D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 146.706.497,47D 1127.187.708,89D 1127.187.708,89D 3.3.3.7.0.41.00 CONTRIBUICOES 146.706.497,47D 1127.187.708,89D 1127.187.708,89D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 146.706.497,47D 1127.187.708,89D 1127.187.708,89D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1070.373.747,19D 7688.239.400,76D 7688.239.400,76D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 387.782.275,95D 3187.584.999,58D 3187.584.999,58D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 262.332.117,60D 2253.598.150,61D 2253.598.150,61D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 26.833.374,03D 160.026.891,98D 160.026.891,98D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 86.928.874,07D 705.424.551,46D 705.424.551,46D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 11.687.910,25D 68.535.405,53D 68.535.405,53D 3.3.3.9.0.03.00 PENSOES 86.379.304,78D 710.602.552,59D 710.602.552,59D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 73.950.098,77D 607.334.293,08D 607.334.293,08D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 5.812.175,90D 50.662.757,56D 50.662.757,56D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 6.165.828,30D 49.074.917,28D 49.074.917,28D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 451.201,81D 3.527.084,67D 3.527.084,67D 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 80.587,28D 445.482,10D 445.482,10D 3.3.3.9.0.04.01 REMUNERACAO 56.385,72D 370.973,54D 370.973,54D 3.3.3.9.0.04.03 OBRIGACOES PATRONAIS 24.201,56D 74.508,56D 74.508,56D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 5.275.663,47D 40.874.875,62D 40.874.875,62D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 5.275.663,47D 40.874.875,62D 40.874.875,62D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 4.333.520,67D 23.227.913,48D 23.227.913,48D 3.3.3.9.0.08.01 AUXILIO CRECHE 929.892,64D 7.055.942,24D 7.055.942,24D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 100.264,01D 341.282,37D 341.282,37D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 89.325,77D 716.944,61D 716.944,61D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.06 AUXILIO ADOCAO 26.668,43D 121.868,43D 121.868,43D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 918.817,68D 2.297.746,66D 2.297.746,66D 3.3.3.9.0.08.08 AUXILIO DOENCA 78.764,21D 328.124,08D 328.124,08D 3.3.3.9.0.08.99 OUTROS 2.189.787,93D 12.366.005,09D 12.366.005,09D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 606.009,28D 4.233.082,44D 4.233.082,44D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 593.836,24D 4.012.628,38D 4.012.628,38D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 12.173,04D 220.454,06D 220.454,06D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 74.301,91D 707.115,59D 707.115,59D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 74.301,91D 707.115,59D 707.115,59D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 6.726.308,38D 46.126.942,29D 46.126.942,29D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 6.726.308,38D 46.126.942,29D 46.126.942,29D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 4.881.706,24D 30.800.585,44D 30.800.585,44D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 4.881.706,24D 30.800.585,44D 30.800.585,44D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 4.397.793,18D 26.664.771,59D 26.664.771,59D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 4.397.793,18D 26.664.771,59D 26.664.771,59D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 67.291.921,36D 419.759.303,95D 419.759.303,95D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 126.106,72D 951.082,37D 951.082,37D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 167.630,14D 1.030.085,30D 1.030.085,30D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 340.314,82D 6.623.009,38D 6.623.009,38D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 92.930,65D 187.829,63D 187.829,63D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 1.391.192,92D 6.487.355,00D 6.487.355,00D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 4.272.681,59D 29.503.690,76D 29.503.690,76D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 5.201.744,63D 35.050.532,88D 35.050.532,88D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 141.564,66D 945.573,11D 945.573,11D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 10.065,00D 42.337,63D 42.337,63D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 6.793.075,24D 33.124.673,56D 33.124.673,56D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 751.541,22D 5.781.108,74D 5.781.108,74D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 41.206,30D 355.337,32D 355.337,32D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.741.873,95D 9.324.686,30D 9.324.686,30D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 4.881.171,73D 35.857.724,30D 35.857.724,30D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 124.856,98D 762.605,07D 762.605,07D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 3.048,00D 10.500,00D 10.500,00D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 1.351,50D 1.351,50D 3.3.3.9.0.30.18 SEMENTES E MUDAS 28.920,35D 40.733,32D 40.733,32D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.813.850,81D 18.767.089,63D 18.767.089,63D 3.3.3.9.0.30.21 MATERIAS PRIMAS 4.516.073,05D 32.696.673,20D 32.696.673,20D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 17.016,41D 39.545,50D 39.545,50D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 1.484.557,62D 9.525.995,22D 9.525.995,22D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 14.534.840,86D 80.318.193,84D 80.318.193,84D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 10.070.142,24D 59.021.122,33D 59.021.122,33D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 844.560,53D 4.293.861,87D 4.293.861,87D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 277,60D 24.413,17D 24.413,17D 3.3.3.9.0.30.28 MATERIAL QUIMICO 6.434.101,60D 44.329.406,54D 44.329.406,54D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 32.518,21D 1.885.800,51D 1.885.800,51D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 8.890,78D 382.008,00D 382.008,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 44.600,00D 656.739,69D 656.739,69D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 90,00D 90,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 2.322,00D 283.257,14D 283.257,14D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 1.220,67D 1.220,67D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 492,00D 492,00D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 378.244,75D 1.452.539,88D 1.452.539,88D 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 49.418,54D 430.078,93D 430.078,93D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 49.418,54D 430.078,93D 430.078,93D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 2.320.932,14D 10.083.402,19D 10.083.402,19D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 2.320.932,14D 10.083.402,19D 10.083.402,19D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 12.611.877,61D 85.553.536,54D 85.553.536,54D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 3.600,00D 3.600,00D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 500,00D 7.105,00D 7.105,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 1.016.142,43D 5.605.226,11D 5.605.226,11D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.675,00D 10.720,00D 10.720,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 5.964.711,81D 40.780.653,92D 40.780.653,92D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 1.573.098,29D 5.093.505,67D 5.093.505,67D 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 2.647.855,21D 19.786.940,93D 19.786.940,93D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 5.040,00D 5.040,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.228.163,54D 12.991.606,85D 12.991.606,85D 3.3.3.9.0.36.12 DIARIAS 26.049,37D 180.354,60D 180.354,60D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 42.001,26D 409.917,70D 409.917,70D 3.3.3.9.0.36.15 PARCERIA RURAL 888,16D 7.479,27D 7.479,27D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 110.792,54D 670.810,49D 670.810,49D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 425.586.891,73D 2517.155.250,30D 2517.155.250,30D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 380.339,57D 3.726.194,33D 3.726.194,33D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 181.969,98D 1.271.921,34D 1.271.921,34D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 12.994.127,09D 46.671.232,85D 46.671.232,85D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 691,20D 106.358,23D 106.358,23D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 2.807.547,79D 20.910.548,99D 20.910.548,99D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 5.917.828,36D 52.327.652,89D 52.327.652,89D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 1.659.306,15D 15.969.039,10D 15.969.039,10D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 23.927.646,89D 47.656.135,10D 47.656.135,10D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 961.769,69D 4.127.705,10D 4.127.705,10D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 2.442.385,88D 9.628.017,58D 9.628.017,58D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 22.745.627,14D 161.373.368,31D 161.373.368,31D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 11.119.567,30D 62.629.471,76D 62.629.471,76D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 4.567.838,79D 28.830.096,04D 28.830.096,04D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 11.541.148,67D 37.527.218,60D 37.527.218,60D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 2.115.069,21D 21.709.346,96D 21.709.346,96D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 10.119.785,88D 49.657.637,16D 49.657.637,16D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 3.965.983,34D 35.738.594,26D 35.738.594,26D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 29.433.143,12D 104.950.146,20D 104.950.146,20D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 5.600.238,41D 11.817.257,38D 11.817.257,38D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 7.458,32D 7.458,32D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 888.560,99D 8.565.713,70D 8.565.713,70D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 8.055,80D 60.639,15D 60.639,15D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 8.682.170,85D 47.245.785,96D 47.245.785,96D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 974.625,71D 7.022.206,79D 7.022.206,79D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 57.000,00D 668.999,13D 668.999,13D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 56.000,00D 56.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 906.320,01D 15.676.828,90D 15.676.828,90D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 1.078.834,00D 1.078.834,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 208.029,86D 1.343.120,97D 1.343.120,97D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 323.827,12D 2.282.729,23D 2.282.729,23D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.398.641,60D 7.907.122,87D 7.907.122,87D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 35.793.652,43D 302.077.904,89D 302.077.904,89D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 19.640,97D 161.764,00D 161.764,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.363.334,68D 10.376.616,25D 10.376.616,25D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 400.000,00D 4.479.999,00D 4.479.999,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 14.223.491,71D 100.004.636,06D 100.004.636,06D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 3.210.046,53D 18.799.094,87D 18.799.094,87D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 1.330.473,00D 12.277.060,50D 12.277.060,50D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 39.127,48D 285.353,95D 285.353,95D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 11.547.505,51D 76.387.877,21D 76.387.877,21D 3.3.3.9.0.39.43 VALE TRANSPORTE 2.749.813,87D 17.421.460,77D 17.421.460,77D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 1.295.067,08D 12.429.439,21D 12.429.439,21D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 167.643,11D 2.024.327,58D 2.024.327,58D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 46.226,40D 625.208,09D 625.208,09D 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 1.604.769,55D 16.217.766,86D 16.217.766,86D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 129.476,47D 840.618,90D 840.618,90D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 15.402,61D 119.174,04D 119.174,04D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 17.727,13D 293.660,32D 293.660,32D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 59.928,27D 602.239,65D 602.239,65D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 473.857,50D 3.320.961,81D 3.320.961,81D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 135.851,47D 1.421.057,03D 1.421.057,03D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 110.369,14D 653.348,45D 653.348,45D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 24.935,07D 4.282.713,91D 4.282.713,91D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 270,48D 14.227,58D 14.227,58D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 16.469.172,25D 84.192.037,75D 84.192.037,75D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 11.264.948,00D 73.539.044,00D 73.539.044,00D 3.3.3.9.0.39.65 = CONVENIOS 13.771.628,04D 67.536.817,16D 67.536.817,16D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 12.000.000,00D 12.000.000,00D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 143.393.286,58D 885.683.567,54D 885.683.567,54D 3.3.3.9.0.41.00 CONTRIBUICOES 8.158.692,00D 25.158.692,00D 25.158.692,00D 3.3.3.9.0.41.01 CONTRIBUICOES 8.158.692,00D 25.158.692,00D 25.158.692,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 4.985.439,10D 25.529.539,07D 25.529.539,07D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 4.985.439,10D 25.529.539,07D 25.529.539,07D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 37.611.001,50D 259.331.379,83D 259.331.379,83D 3.3.3.9.0.47.01 IPVA 362,36D 171.428,71D 171.428,71D 3.3.3.9.0.47.02 IPTU 78.088,62D 903.612,28D 903.612,28D 3.3.3.9.0.47.03 IRPJ 101.465,78D 835.377,15D 835.377,15D 3.3.3.9.0.47.04 ICMS 312,95D 26.884,96D 26.884,96D 3.3.3.9.0.47.05 COFINS 9.752.684,40D 93.659.723,30D 93.659.723,30D 3.3.3.9.0.47.06 PIS/PASEP 25.114.314,46D 148.824.557,31D 148.824.557,31D 3.3.3.9.0.47.07 CPMF 457.552,60D 4.029.535,55D 4.029.535,55D 3.3.3.9.0.47.08 ISS 20.501,73D 240.937,13D 240.937,13D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 90.362,91D 579.418,27D 579.418,27D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.994.236,10D 9.783.837,22D 9.783.837,22D 3.3.3.9.0.47.99 OUTRAS 1.119,59D 276.067,95D 276.067,95D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 163.738,50D 1.325.188,04D 1.325.188,04D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 163.738,50D 1.325.188,04D 1.325.188,04D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 3.291.843,65D 28.130.567,79D 28.130.567,79D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 3.291.843,65D 28.130.567,79D 28.130.567,79D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 7.408.506,90D 219.173.315,61D 219.173.315,61D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 232.489,52D 13.105.246,76D 13.105.246,76D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 1.051.155,29D 1.051.155,29D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 35.523,82D 226.792,62D 226.792,62D 3.3.3.9.0.92.05 DESPESAS DE EXERC.ANTERIORES 122.402,23D 213.145,70D 213.145,70D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 8.633.274,03D 8.633.274,03D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 99.922,80D 99.922,80D 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 29.305,28D 6.262.439,73D 6.262.439,73D 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. 479,40D 398.239,85D 398.239,85D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 6.988.043,12D 154.675.661,82D 154.675.661,82D 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 263,53D 32.681.824,00D 32.681.824,00D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 356.013,02D 18.127.780,79D 18.127.780,79D 3.3.3.9.0.93.01 INDENIZACOES 182.718,88D 2.003.876,57D 2.003.876,57D 3.3.3.9.0.93.02 RESTITUICOES 88.378,03D 15.798.490,63D 15.798.490,63D 3.3.3.9.0.93.03 INDENIZACOES PENSOES ESPECIA 84.916,11D 325.413,59D 325.413,59D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 214.049.374,49D 1376.242.643,93D 1376.242.643,93D 3.4.4.0.0.00.00 INVESTIMENTOS 157.961.391,54D 917.970.059,55D 917.970.059,55D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 13.957.932,00D 41.300.292,38D 41.300.292,38D 3.4.4.4.0.41.00 CONTRIBUICOES 1.596.985,00D 13.229.345,38D 13.229.345,38D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.4.0.41.01 = CONTRIBUICOES 1.596.985,00D 13.229.345,38D 13.229.345,38D 3.4.4.4.0.42.00 AUXILIOS 12.360.947,00D 28.070.947,00D 28.070.947,00D 3.4.4.4.0.42.01 = AUXILIOS 12.360.947,00D 28.070.947,00D 28.070.947,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 144.003.459,54D 876.669.767,17D 876.669.767,17D 3.4.4.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 11.199.665,51D 125.312.705,58D 125.312.705,58D 3.4.4.9.0.16.01 = OUTRAS DESPESAS VARIAVEIS 11.199.665,51D 125.312.705,58D 125.312.705,58D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 137.268,29D 666.444,85D 666.444,85D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 72.995,00D 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 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 334.957,18D 334.957,18D 3.4.4.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 46,80D 46,80D 46,80D 3.4.4.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS E A 19.564,30D 19.564,30D 19.564,30D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 30.979,56D 30.979,56D 30.979,56D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 215.210,43D 378.948,02D 378.948,02D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 215.210,43D 378.948,02D 378.948,02D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 469.804,93D 2.453.861,93D 2.453.861,93D 3.4.4.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 340.948,93D 1.900.397,93D 1.900.397,93D 3.4.4.9.0.36.10 TREINAMENTO,RECRUTAMENTO,SEL 128.856,00D 553.464,00D 553.464,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 5.934.899,99D 59.819.576,82D 59.819.576,82D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 841.101,67D 841.101,67D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 7.740,00D 54.516,67D 54.516,67D 3.4.4.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 35.014,70D 274.702,56D 274.702,56D 3.4.4.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 67.741,03D 203.223,09D 203.223,09D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 243.013,36D 243.013,36D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 734.882,32D 3.727.386,30D 3.727.386,30D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 3.266.511,20D 3.266.511,20D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 1.776.608,35D 12.074.429,20D 12.074.429,20D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 1.700.000,00D 26.500.000,00D 26.500.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 485,04D 24.285,04D 24.285,04D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 3.395,64D 3.395,64D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 1.420.614,98D 10.760.690,40D 10.760.690,40D 3.4.4.9.0.39.34 CONSERVACAO DE PARQUES E JAR 111.379,61D 808.470,95D 808.470,95D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 78.652,00D 78.652,00D 78.652,00D 3.4.4.9.0.39.50 TAXAS DE AGUA E ESGOTO 1.781,96D 5.426,66D 5.426,66D 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 113.279.814,77D 530.480.208,86D 530.480.208,86D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.700.247,00D 14.492.108,73D 14.492.108,73D 3.4.4.9.0.51.02 = DESAPROPRIACOES 1.508.750,00D 5.780.746,05D 5.780.746,05D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 53.004.395,11D 189.105.978,90D 189.105.978,90D 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 4.170.396,14D 20.632.316,44D 20.632.316,44D 3.4.4.9.0.51.06 = INSTALACOES 2.707.930,56D 16.320.003,15D 16.320.003,15D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 26.355.216,74D 152.503.980,41D 152.503.980,41D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 23.823.714,44D 131.067.416,38D 131.067.416,38D 3.4.4.9.0.51.99 = OUTRAS OBRAS E INSTALACOES 9.164,78D 459.413,58D 459.413,58D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 10.425.188,87D 105.430.421,53D 105.430.421,53D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 506.348,77D 4.859.779,46D 4.859.779,46D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 3.102.197,47D 63.892.461,18D 63.892.461,18D 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 466.389,07D 2.582.916,17D 2.582.916,17D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 76.886,45D 649.818,97D 649.818,97D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 229,70D 31.079,12D 31.079,12D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 3.620,40D 69.200,68D 69.200,68D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 108.922,30D 1.896.580,88D 1.896.580,88D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 62.511,00D 135.938,78D 135.938,78D 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 3.840,00D 9.114,05D 9.114,05D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 3.455.194,44D 10.935.065,93D 10.935.065,93D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 1.396.469,00D 7.242.528,17D 7.242.528,17D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 1.240.624,77D 2.652.071,51D 2.652.071,51D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 1.857,00D 525.797,25D 525.797,25D 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 98,50D 1.117.791,38D 1.117.791,38D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.341.606,75D 52.127.599,58D 52.127.599,58D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 2.341.606,75D 52.127.599,58D 52.127.599,58D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 7.814.446,00D 11.361.835,54D 11.361.835,54D 3.4.5.9.0.00.00 APLICACOES DIRETAS 7.814.446,00D 11.361.835,54D 11.361.835,54D 3.4.5.9.0.61.00 AQUISICAO DE IMOVEIS 3.547.389,54D 3.547.389,54D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 3.547.389,54D 3.547.389,54D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 7.814.446,00D 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 7.814.446,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 48.273.536,95D 446.910.748,84D 446.910.748,84D 3.4.6.9.0.00.00 APLICACOES DIRETAS 48.273.536,95D 446.910.748,84D 446.910.748,84D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 28.758.306,76D 239.389.545,84D 239.389.545,84D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 22.124.739,18D 182.853.229,02D 182.853.229,02D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 6.633.567,58D 56.536.316,82D 56.536.316,82D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 19.515.230,19D 207.521.203,00D 207.521.203,00D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 18.243.318,13D 179.356.886,77D 179.356.886,77D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 1.271.912,06D 28.164.316,23D 28.164.316,23D 4.0.0.0.0.00.00 RECEITA 3216.590.099,73C 22137.575.522,33C 22137.575.522,33C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3151.166.646,46C 21642.807.870,56C 21642.807.870,56C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1518.858.649,09C 12222.388.821,47C 12222.388.821,47C 4.1.1.1.0.00.00 IMPOSTOS 1482.327.610,64C 11934.799.183,57C 11934.799.183,57C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 147.465.298,41C 1659.587.538,79C 1659.587.538,79C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.2.04.00 IMPOSTO S/RENDA E PROVENTOS 94.020.295,95C 682.664.824,15C 682.664.824,15C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 92.572.887,85C 667.976.078,29C 667.976.078,29C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 1.447.408,10C 14.688.745,86C 14.688.745,86C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 35.854.819,56C 877.522.217,76C 877.522.217,76C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 17.927.110,70C 438.755.834,25C 438.755.834,25C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 17.927.708,86C 438.766.383,51C 438.766.383,51C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 17.587.107,54C 99.389.302,31C 99.389.302,31C 4.1.1.1.2.08.00 IMP.TRANS."INTER VIVOS"BENS/ 3.075,36C 11.194,57C 11.194,57C 4.1.1.1.2.08.01 COTA-PARTE DO ESTADO-ITBI 1.537,69C 5.597,31C 5.597,31C 4.1.1.1.2.08.02 COTA-PARTE DOS MUNICIPIOS - 1.537,67C 5.597,26C 5.597,26C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1334.862.312,23C 10275.211.644,78C 10275.211.644,78C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 121.665.638,09C 1015.585.721,17C 1015.585.721,17C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1213.196.674,14C 9259.625.923,61C 9259.625.923,61C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 773.412.773,33C 5902.995.070,45C 5902.995.070,45C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 303.299.124,77C 2314.916.563,52C 2314.916.563,52C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 136.484.606,07C 1041.712.453,05C 1041.712.453,05C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 135,98C 1.469,28C 1.469,28C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 33,99C 367,31C 367,31C 4.1.1.2.0.00.00 TAXAS 36.531.038,45C 287.589.637,90C 287.589.637,90C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 982.708,96C 7.766.455,46C 7.766.455,46C 4.1.1.2.1.13.00 TAXA PELO EXERC PODER DE POL 20.849,29C 302.038,97C 302.038,97C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 961.859,67C 7.464.416,49C 7.464.416,49C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 269.302,56C 2.017.091,08C 2.017.091,08C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 455.831,32C 3.614.857,95C 3.614.857,95C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 95.754,70C 745.577,59C 745.577,59C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 73.739,22C 540.739,48C 540.739,48C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 15.454,76C 130.240,56C 130.240,56C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 6.252,40C 50.668,31C 50.668,31C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 16.558,59C 143.205,70C 143.205,70C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 10.627,03C 78.687,26C 78.687,26C 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 18.339,09C 129.087,22C 129.087,22C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 35.548.329,49C 279.823.182,44C 279.823.182,44C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 10.573.706,37C 71.916.847,08C 71.916.847,08C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 19.140.227,90C 126.631.725,80C 126.631.725,80C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 5.834.395,22C 81.274.609,56C 81.274.609,56C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 238.204,04C 1.991.663,70C 1.991.663,70C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 3.950.567,64C 65.498.523,30C 65.498.523,30C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 767,63C 6.754,79C 6.754,79C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.430.653,87C 9.892.466,08C 9.892.466,08C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 214.202,04C 3.885.201,69C 3.885.201,69C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 17.695.124,23C 468.083.382,64C 468.083.382,64C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 17.695.124,23C 468.083.382,64C 468.083.382,64C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 12.990.064,35C 427.112.207,57C 427.112.207,57C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 1.120.679,12C 274.784.963,39C 274.784.963,39C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 40.320.424,83C 40.320.424,83C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 8.499.212,87C 89.356.775,76C 89.356.775,76C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 621.806,53C 3.416.474,77C 3.416.474,77C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 2.748.365,83C 19.233.568,82C 19.233.568,82C 4.1.2.1.0.46.00 COMPENSACAO PREVIDENCIARIAS 4.705.059,88C 40.971.175,07C 40.971.175,07C 4.1.2.1.0.46.01 COMPENSACAO PREVIDENCIARIA 4.705.059,88C 40.971.175,07C 40.971.175,07C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1107.032.842,48C 4972.410.604,84C 4972.410.604,84C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.674.927,29C 13.571.098,51C 13.571.098,51C 4.1.3.1.1.00.00 ALUGUEIS 1.251.858,80C 9.266.607,74C 9.266.607,74C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.132.816,56C 8.042.341,75C 8.042.341,75C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 119.042,24C 1.224.265,99C 1.224.265,99C 4.1.3.1.2.00.00 ARRENDAMENTOS 939,90C 8.546,42C 8.546,42C 4.1.3.1.2.01.00 ARRENDAMENTOS 939,90C 8.546,42C 8.546,42C 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 264.842,32C 2.217.743,76C 2.217.743,76C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 264.842,32C 2.217.743,76C 2.217.743,76C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 157.286,27C 2.072.970,68C 2.072.970,68C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 157.286,27C 2.072.970,68C 2.072.970,68C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 120.868.283,94C 995.697.561,20C 995.697.561,20C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 203.192,94C 2.696.913,48C 2.696.913,48C 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 203.192,94C 1.170.746,22C 1.170.746,22C 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 114.553,50C 793.269,48C 793.269,48C 4.1.3.2.4.01.00 FUNDOS DE INVESTIMENTOS DE R 11.085,95C 52.745,46C 52.745,46C 4.1.3.2.4.02.00 FUNDOS DE APLICACAO EM COTAS 75.091,43C 481.868,01C 481.868,01C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 28.281,07C 257.818,06C 257.818,06C 4.1.3.2.4.99.00 OUTROS FUNDOS DE INVESTIMENT 95,05C 837,95C 837,95C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 14.912.171,33C 143.655.076,10C 143.655.076,10C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.590.997,47C 24.736.565,76C 24.736.565,76C 4.1.3.2.5.01.02 REMUNERACAO DE DEPOSITOS BAN 246.941,90C 1.787.979,31C 1.787.979,31C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 1.006.840,21C 9.316.782,40C 9.316.782,40C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.337.215,36C 13.631.804,05C 13.631.804,05C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 12.321.173,86C 118.918.510,34C 118.918.510,34C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 248.778,97C 1.829.346,15C 1.829.346,15C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 2.071.028,88C 16.075.812,66C 16.075.812,66C 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 10.001.366,01C 76.722.177,76C 76.722.177,76C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 105.638.366,17C 848.517.346,74C 848.517.346,74C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 105.638.366,17C 848.516.935,02C 848.516.935,02C 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 449.107,53C 4.930.805,76C 4.930.805,76C 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 449.107,53C 4.710.845,71C 4.710.845,71C 4.1.3.3.9.02.00 OUTORGA DIREITOS USO RECURSO 298.173,36C 1.978.315,86C 1.978.315,86C 4.1.3.3.9.03.00 OUTORGA SERV.TRANS.METROVIAR 146.205,75C 1.886.351,07C 1.886.351,07C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 4.728,42C 846.178,78C 846.178,78C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 983.796.533,40C 3454.204.326,63C 3454.204.326,63C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 983.796.533,40C 3454.204.326,63C 3454.204.326,63C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 457.698,11C 5.379.268,81C 5.379.268,81C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 67.647,15C 581.153,21C 581.153,21C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 58.470.466,03C 463.135.261,55C 463.135.261,55C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 19.490.155,35C 154.378.420,54C 154.378.420,54C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 56.915.838,84C 450.087.423,85C 450.087.423,85C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 848.242.180,78C 2379.480.697,50C 2379.480.697,50C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 152.547,14C 1.162.101,17C 1.162.101,17C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 243.990,32C 504.006.812,74C 504.006.812,74C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 243.990,32C 504.006.812,74C 504.006.812,74C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 1.014,30C 19.836,20C 19.836,20C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 1.014,30C 10.081,10C 10.081,10C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 1.014,30C 10.081,10C 10.081,10C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 9.755,10C 9.755,10C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 9.755,10C 9.755,10C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 4.259.233,58C 40.998.548,37C 40.998.548,37C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 4.259.233,58C 40.783.856,13C 40.783.856,13C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 7.322,00C 51.094,35C 51.094,35C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 4.251.617,58C 40.687.763,78C 40.687.763,78C 4.1.5.2.0.99.00 OUTRAS RECEITAS DA INDUSTRIA 294,00C 44.998,00C 44.998,00C 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 202.939.007,12C 1631.597.744,97C 1631.597.744,97C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 620.545,65C 4.621.174,34C 4.621.174,34C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 595.506,00C 4.514.441,00C 4.514.441,00C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 30,00C 30,00C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 22.515,48C 81.332,78C 81.332,78C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 1.314,75C 14.262,25C 14.262,25C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 1.209,42C 11.108,31C 11.108,31C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 3.643.113,13C 15.793.474,11C 15.793.474,11C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 1.089.864,32C 8.473.758,45C 8.473.758,45C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 2.553.248,81C 7.319.715,66C 7.319.715,66C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.045.210,23C 8.483.607,12C 8.483.607,12C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 32.826,40C 124.188,80C 124.188,80C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.012.383,83C 8.359.418,32C 8.359.418,32C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 3.599.672,46C 16.646.226,03C 16.646.226,03C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 2.966.187,86C 14.474.702,38C 14.474.702,38C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 633.484,60C 2.171.523,65C 2.171.523,65C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 441.671,82C 2.380.563,99C 2.380.563,99C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 1.207.300,11C 3.049.233,94C 3.049.233,94C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 2.142.930,41C 5.814.230,36C 5.814.230,36C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 26.852.185,36C 309.251.679,71C 309.251.679,71C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 895.920,29C 8.150.555,71C 8.150.555,71C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 31.802,44C 339.719,82C 339.719,82C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 148.773,47C 1.109.866,53C 1.109.866,53C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 20.407.989,44C 135.361.006,02C 135.361.006,02C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.440.012,80C 16.276.301,44C 16.276.301,44C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 9.610.598,66D 754.683.582,45C 754.683.582,45C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 148.378.027,43C 347.258.701,60C 347.258.701,60C 4.1.6.0.0.99.00 OUTROS SERVICOS 694.450,74C 2.377.821,80C 2.377.821,80C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 238.235.740,95C 1957.328.694,38C 1957.328.694,38C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 224.613.391,39C 1858.067.878,77C 1858.067.878,77C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 158.573.417,75C 1416.085.109,05C 1416.085.109,05C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 71.651.872,59C 695.029.695,39C 695.029.695,39C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 34.876.761,25C 288.602.062,13C 288.602.062,13C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 6.154.722,54C 50.929.775,39C 50.929.775,39C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 16.049.650,07C 120.994.844,32C 120.994.844,32C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 6.293.980,41C 47.448.958,51C 47.448.958,51C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 2.832.291,17C 21.352.031,17C 21.352.031,17C 4.1.7.2.1.01.30 COTA-PARTE CONTRIBUICAO DO S 5.439.157,79C 98.109.505,60C 98.109.505,60C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 5.309,36C 44.741,70C 44.741,70C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 50.660.832,43C 50.660.832,43C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 16.886.944,14C 16.886.944,14C 4.1.7.2.1.09.00 OUTRAS TRANSFERENCIAS DA UNI 7.148.005,31C 72.737.729,99C 72.737.729,99C 4.1.7.2.1.09.01 TRANSF.FINANC.ICMS-DESONERAC 6.075.804,52C 48.606.436,15C 48.606.436,15C 4.1.7.2.1.09.04 TRANSF.FINANC.L.C.87/96-COTA 1.072.200,79C 8.577.606,34C 8.577.606,34C 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 76.903.069,52C 632.952.446,50C 632.952.446,50C 4.1.7.2.1.35.00 TRANSF.DE REC. DO FNDE 2.870.470,33C 15.365.237,17C 15.365.237,17C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 66.039.973,64C 441.982.769,72C 441.982.769,72C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT ENS FUN 66.039.973,64C 441.982.769,72C 441.982.769,72C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 55,50C 357.013,77C 357.013,77C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 55,50C 136.201,63C 136.201,63C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 31.450,00C 97.607,10C 97.607,10C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 31.450,00C 97.607,10C 97.607,10C 4.1.7.5.1.02.00 HERANCA JACENTE 31.450,00C 97.607,10C 97.607,10C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 13.590.844,06C 97.815.754,04C 97.815.754,04C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 13.559.081,58C 61.957.439,73C 61.957.439,73C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 1.124.819,06C 6.701.769,32C 6.701.769,32C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 995.255,12C 4.543.094,55C 4.543.094,55C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 115.877,73C 1.260.195,98C 1.260.195,98C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 11.323.129,67C 49.452.379,88C 49.452.379,88C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 213,20C 35.503.556,80C 35.503.556,80C 4.1.7.6.2.99.00 OUTRAS TRANSFERENCIAS CONVEN 213,20C 35.503.556,80C 35.503.556,80C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 31.549,28C 297.918,56C 297.918,56C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 31.549,28C 297.918,56C 297.918,56C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 56.838,95C 56.838,95C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 56.838,95C 56.838,95C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 62.145.034,71C 349.980.237,69C 349.980.237,69C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 38.436.231,52C 179.299.582,03C 179.299.582,03C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 25.841.391,72C 109.148.781,11C 109.148.781,11C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 38.409,63C 468.031,24C 468.031,24C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 463.321,38C 2.360.060,37C 2.360.060,37C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.354.132,81C 5.165.366,48C 5.165.366,48C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 71,34C 1.737,41C 1.737,41C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 1.354.061,47C 5.163.629,07C 5.163.629,07C 4.1.9.1.1.39.00 MULTAS E JUROS DE MORA DO IT 56,33C 2.264,22C 2.264,22C 4.1.9.1.1.39.02 DEMAIS MULTAS E JUROS DE MOR 56,33C 2.264,22C 2.264,22C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 5.918.901,32C 45.411.404,89C 45.411.404,89C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 5.918.901,32C 45.411.404,89C 45.411.404,89C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 18.066.570,25C 55.719.394,35C 55.719.394,35C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 4.779.642,11C 12.709.494,09C 12.709.494,09C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 13.286.928,14C 43.009.098,79C 43.009.098,79C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 447,86C 447,86C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 353,61C 353,61C 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. 282.536,98C 2.076.174,88C 2.076.174,88C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 779,59C 5.578,35C 5.578,35C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 779,59C 5.578,35C 5.578,35C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 201.968,59C 1.542.531,63C 1.542.531,63C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 193.844,19C 1.484.443,99C 1.484.443,99C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 8.124,40C 58.087,64C 58.087,64C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 24,41C 113,27C 113,27C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 24,41C 113,27C 113,27C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 79.764,39C 527.951,63C 527.951,63C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 25.902,05C 55.212,14C 55.212,14C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 53.862,34C 472.739,49C 472.739,49C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 9.360,26C 97.461,09C 97.461,09C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 9.360,26C 97.461,09C 97.461,09C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 9.136,01C 136.520,68C 136.520,68C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 9.136,01C 136.520,68C 136.520,68C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 12.293.806,55C 67.840.644,27C 67.840.644,27C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 10.781,69C 485.237,77C 485.237,77C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 9.992.034,75C 60.621.971,71C 60.621.971,71C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 1.809,37C 6.692,48C 6.692,48C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 19.000,00C 204.797,40C 204.797,40C 4.1.9.1.9.99.00 OUTRAS MULTAS 2.270.180,74C 6.521.944,91C 6.521.944,91C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.306.976,81C 35.290.047,04C 35.290.047,04C 4.1.9.2.1.00.00 INDENIZACOES 37.650,37C 425.055,23C 425.055,23C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 37.650,37C 425.055,23C 425.055,23C 4.1.9.2.2.00.00 RESTITUICOES 1.269.326,44C 34.864.991,81C 34.864.991,81C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 17.648,71C 213.680,92C 213.680,92C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.251.677,73C 34.651.310,89C 34.651.310,89C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 2.892.067,72C 28.828.421,72C 28.828.421,72C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 2.725.723,34C 27.450.685,39C 27.450.685,39C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 7.647,51C 91.815,12C 91.815,12C 4.1.9.3.1.14.01 COTA-PARTE DO ESTADO DA DIV. 3.823,82C 45.908,02C 45.908,02C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 3.823,69C 45.907,10C 45.907,10C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 2.674.453,46C 27.035.894,72C 27.035.894,72C 4.1.9.3.1.15.01 COTA-PARTE DO ESTADO DA DIVI 1.538.669,92C 15.899.796,78C 15.899.796,78C 4.1.9.3.1.15.02 COTA-PARTE DOS MUNICIPIOS DI 633.277,73C 6.472.737,22C 6.472.737,22C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 284.974,93C 2.912.731,50C 2.912.731,50C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 193.360,10C 1.542.476,71C 1.542.476,71C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIVIDA ATI 11.235,95C 84.837,41C 84.837,41C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 12.934,83C 123.315,10C 123.315,10C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 10.268,77C 59.541,61C 59.541,61C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 10.268,77C 59.541,61C 59.541,61C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 33.353,60C 263.433,94C 263.433,94C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- C 33.353,60C 263.433,94C 263.433,94C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 166.344,38C 1.377.736,33C 1.377.736,33C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 166.344,38C 1.377.736,33C 1.377.736,33C 4.1.9.3.2.99.01 DIVIDA ATIVA NAO TRIBUTARIA- 166.344,38C 1.376.228,09C 1.376.228,09C 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 19.509.758,66C 106.562.186,90C 106.562.186,90C 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 19.509.758,66C 106.425.459,97C 106.425.459,97C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTERJ- 676.463,50C 9.090.311,50C 9.090.311,50C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 2.478.500,00C 19.568.200,00C 19.568.200,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 3.385.247,40C 3.385.247,40C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 291.275,05C 1.734.202,39C 1.734.202,39C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 402.458,05C 3.217.007,57C 3.217.007,57C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 227.681,70C 227.681,70C 4.1.9.9.0.99.99 OUTRAS RECEITAS 15.661.062,06C 69.202.809,41C 69.202.809,41C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 65.423.453,27C 494.767.651,77C 494.767.651,77C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 51.398.375,57C 188.434.696,12C 188.434.696,12C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 12.788.642,56C 30.220.868,99C 30.220.868,99C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 12.788.642,56C 30.220.868,99C 30.220.868,99C 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 12.788.642,56C 28.507.305,99C 28.507.305,99C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 12.788.642,56C 28.507.305,99C 28.507.305,99C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 38.609.733,01C 158.213.827,13C 158.213.827,13C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 38.609.733,01C 158.213.827,13C 158.213.827,13C 4.2.1.2.3.03.00 OPER.DE CRED.EXTERNAS P/PROG 348.028,33C 3.458.114,94C 3.458.114,94C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 38.261.704,68C 154.755.712,19C 154.755.712,19C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 28.191.546,08C 63.680.308,25C 63.680.308,25C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 10.070.158,60C 91.075.403,94C 91.075.403,94C 4.2.2.0.0.00.00 ALIENACAO DE BENS 751.785,72C 176.472.944,33C 176.472.944,33C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 170.458.658,57C 170.458.658,57C 4.2.2.1.1.00.00 ALIENACAO DE TITULOS MOBILIA 170.458.658,57C 170.458.658,57C 4.2.2.1.1.99.00 RECEITA DE OUTROS TITULOS MO 170.458.658,57C 170.458.658,57C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 751.785,72C 6.014.285,76C 6.014.285,76C 4.2.2.2.2.00.00 PRODUTOS DE ALIENACAO 751.785,72C 6.014.285,76C 6.014.285,76C 4.2.2.2.2.01.00 ALIENACOES DECORRENTES DE PR 751.785,72C 6.014.285,76C 6.014.285,76C 4.2.2.2.2.01.01 TERMINAL MENEZES CORTES 751.785,72C 6.014.285,76C 6.014.285,76C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 3.023.150,49C 22.199.498,57C 22.199.498,57C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 3.023.150,49C 22.199.498,57C 22.199.498,57C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 191.243,42C 7.151.243,09C 7.151.243,09C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 1.197.965,13C 1.197.965,13C 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 744.398,13C 744.398,13C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 191.243,42C 5.953.277,96C 5.953.277,96C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 189.544,00C 3.716.303,67C 3.716.303,67C 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. 40.000,00C 1.636.971,62C 1.636.971,62C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 149.544,00C 1.199.332,05C 1.199.332,05C 4.2.4.7.2.00.00 TRANSF. CONV. DE ESTADOS/DF 1.699,42C 2.236.974,29C 2.236.974,29C 4.2.4.7.2.99.00 OUTRAS TRANSF. DE CONVENIOS 1.699,42C 2.236.974,29C 2.236.974,29C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 10.058.898,07C 100.509.269,66C 100.509.269,66C 4.2.5.9.0.00.00 OUTRAS RECEITAS 10.058.898,07C 100.509.269,66C 100.509.269,66C 4.2.5.9.0.99.00 OUTRAS RECEITAS 10.058.898,07C 100.509.269,66C 100.509.269,66C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4623.591.363,65D 41399.697.626,87D 41399.697.626,87D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2539.606.558,55D 19747.187.183,48D 19747.187.183,48D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2487.456.397,26D 19383.993.106,03D 19383.993.106,03D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2272.474.907,93D 17283.019.630,33D 17283.019.630,33D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.1.00.00 COTA FINANCEIRA 1332.204.240,35D 10421.790.600,69D 10421.790.600,69D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1332.204.240,35D 10421.790.600,69D 10421.790.600,69D 5.1.2.1.3.00.00 REPASSE 414.101.318,97D 3207.881.285,61D 3207.881.285,61D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 414.101.318,97D 3207.881.285,61D 3207.881.285,61D 5.1.2.1.4.00.00 SUB-REPASSE 402.110.724,38D 3060.749.315,93D 3060.749.315,93D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 402.110.724,38D 3060.749.315,93D 3060.749.315,93D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 124.058.624,23D 592.598.428,10D 592.598.428,10D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 92.808.280,18D 465.418.929,08D 465.418.929,08D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 88.778.777,08D 405.530.621,08D 405.530.621,08D 5.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 4.029.503,10D 59.888.308,00D 59.888.308,00D 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 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 31.250.344,05D 95.363.948,66D 95.363.948,66D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 31.250.344,05D 95.354.592,41D 95.354.592,41D 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 59.592.032,99D 497.729.981,17D 497.729.981,17D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 59.592.032,99D 497.729.981,17D 497.729.981,17D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 155.389.456,34D 1603.243.494,53D 1603.243.494,53D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 155.389.456,34D 1603.243.494,53D 1603.243.494,53D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 52.150.161,29D 363.194.077,45D 363.194.077,45D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 751.785,72D 176.472.944,33D 176.472.944,33D 5.1.3.1.1.00.00 ALIENACAO DE BENS 751.785,72D 176.472.944,33D 176.472.944,33D 5.1.3.1.1.03.00 CREDITOS A RECEBER - ALIENAC 751.785,72D 6.014.285,76D 6.014.285,76D 5.1.3.1.1.04.00 TITULOS E VALORES 170.458.658,57D 170.458.658,57D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 51.398.375,57D 186.721.133,12D 186.721.133,12D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 51.398.375,57D 186.721.133,12D 186.721.133,12D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2083.984.805,10D 21652.510.443,39D 21652.510.443,39D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 2.709.296,93D 18.875.497,01D 18.875.497,01D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 2.709.296,93D 18.875.497,01D 18.875.497,01D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 2.709.296,93D 18.875.497,01D 18.875.497,01D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 2.708.974,04D 18.869.255,32D 18.869.255,32D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 2.708.974,04D 18.869.255,32D 18.869.255,32D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 322,89D 6.241,69D 6.241,69D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 322,89D 6.241,69D 6.241,69D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 29.450.171,19D 332.782.379,05D 332.782.379,05D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 29.450.171,19D 332.782.379,05D 332.782.379,05D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 29.326.571,19D 265.103.568,25D 265.103.568,25D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 75.798,90D 234.017.737,80D 234.017.737,80D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 29.250.772,29D 31.085.830,45D 31.085.830,45D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 123.600,00D 67.678.810,80D 67.678.810,80D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 61.800,00D 34.016.469,37D 34.016.469,37D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 61.800,00D 34.016.469,37D 34.016.469,37D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 61.800,00D 33.662.341,43D 33.662.341,43D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 61.800,00D 33.662.341,43D 33.662.341,43D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 2051.825.336,98D 21300.852.567,33D 21300.852.567,33D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1535.834.271,19D 8432.296.295,34D 8432.296.295,34D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 103.373.605,22D 416.831.531,75D 416.831.531,75D 5.2.3.1.1.01.00 BENS IMOVEIS 103.373.605,22D 412.252.167,62D 412.252.167,62D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 4.579.364,13D 4.579.364,13D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 74.288.367,18D 996.396.182,02D 996.396.182,02D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.879.666,01D 57.209.281,66D 57.209.281,66D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 1.575,25D 107.655,86D 107.655,86D 5.2.3.1.2.01.04 DOACOES 292.378,64D 1.893.913,67D 1.893.913,67D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 1,22D 1,22D 5.2.3.1.2.01.12 = TRANSFERENCIAS 179.615,87D 1.478.593,87D 1.478.593,87D 5.2.3.1.2.01.16 INSERVIBILIDADE 74.516,57D 2.783.931,17D 2.783.931,17D 5.2.3.1.2.01.99 OUTRAS 3.331.579,68D 50.945.185,87D 50.945.185,87D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 70.316.085,84D 937.876.008,60D 937.876.008,60D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 7.932.095,96D 69.930.855,73D 69.930.855,73D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 12.275.330,94D 82.611.058,73D 82.611.058,73D 5.2.3.1.2.02.04 DOACAO 672,31D 45.737,26D 45.737,26D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 5.144.282,78D 24.536.146,35D 24.536.146,35D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 10.997.702,23D 183.849.158,28D 183.849.158,28D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 33.966.001,62D 576.903.052,25D 576.903.052,25D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 92.615,33D 1.310.891,76D 1.310.891,76D 5.2.3.1.2.03.01 CONSUMO 44.014,00D 739.229,91D 739.229,91D 5.2.3.1.2.03.03 PERDA 34.206,60D 303.770,28D 303.770,28D 5.2.3.1.2.03.04 DOACAO 4.806,00D 4.806,00D 5.2.3.1.2.03.05 VENDA 6.810,73D 238.367,57D 238.367,57D 5.2.3.1.2.03.06 INCORPORACAO 7.584,00D 24.406,00D 24.406,00D 5.2.3.1.2.03.99 OUTRAS 312,00D 312,00D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 3.645.629,00D 4.963.587,00D 4.963.587,00D 5.2.3.1.4.03.00 INVESTIMENTOS IMOBILIARIOS 3.645.629,00D 4.963.587,00D 4.963.587,00D 5.2.3.1.5.00.00 OUTRAS BAIXAS DE VALORES 1.326,82D 1.326,82D 5.2.3.1.5.01.00 PERDAS 1.326,82D 1.326,82D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 611.411,41D 611.411,41D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 611.411,41D 611.411,41D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 1319.756.989,72D 6700.859.811,46D 6700.859.811,46D 5.2.3.1.7.01.00 CREDITOS A RECEBER 1200.112.300,91D 4403.606.899,58D 4403.606.899,58D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 185.810.357,28D 1244.157.671,59D 1244.157.671,59D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 1014.050.408,70D 2934.101.712,56D 2934.101.712,56D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 250.566,85D 163.963.574,08D 163.963.574,08D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 61.373.952,83D 61.373.952,83D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 968,08D 9.988,52D 9.988,52D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 2.759,76D 47.896,19D 47.896,19D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 830.796,73D 9.403.306,35D 9.403.306,35D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 3.645,23D 14.709,32D 14.709,32D 5.2.3.1.7.03.02 AGENTES DEVEDORES 20.472,40D 60.166,40D 60.166,40D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 806.679,10D 9.328.430,63D 9.328.430,63D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 82.260,81D 386.651,25D 386.651,25D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 38.094.795,19D 776.541.638,45D 776.541.638,45D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 35.788.574,38D 749.698.368,74D 749.698.368,74D 5.2.3.1.7.06.02 RECURSOS VINCULADOS - CP FIN 53.759,02D 53.759,02D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 2.306.220,81D 26.789.510,69D 26.789.510,69D 5.2.3.1.7.07.00 BENS MATERIAIS EM TRANSITO 627.445,92D 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 296.737,08D 9.858.395,20D 9.858.395,20D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 296.737,08D 9.858.395,20D 9.858.395,20D 5.2.3.1.7.10.00 DIVIDA ATIVA 3.483.849,14D 4.919.947,87D 4.919.947,87D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 3.282.896,20D 3.299.302,65D 3.299.302,65D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 200.952,94D 1.620.645,22D 1.620.645,22D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.059.205,70D 7.264.278,61D 7.264.278,61D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 75.011.093,08D 1486.023.079,34D 1486.023.079,34D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 155.745,40D 1.702.883,00D 1.702.883,00D 5.2.3.1.7.18.00 INVESTIMENTO EM REGIME DE EX 51.409,70D 51.409,70D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 34.769.680,07D 312.632.444,88D 312.632.444,88D 5.2.3.1.8.01.00 BENS A INCORPORAR 34.769.680,07D 312.632.444,88D 312.632.444,88D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2.275.330,93D 201.863.676,73D 201.863.676,73D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 2.907,58D 224.642,54D 224.642,54D 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 23.260,64D 23.260,64D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 1.454.637,47D 5.026.971,31D 5.026.971,31D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 1.454.637,47D 5.026.971,31D 5.026.971,31D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 817.785,88D 196.612.062,88D 196.612.062,88D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 180.558,00D 9.317.760,28D 9.317.760,28D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 637.227,88D 187.294.302,60D 187.294.302,60D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 335.356.775,40D 10415.373.150,41D 10415.373.150,41D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 335.356.775,40D 10415.373.150,41D 10415.373.150,41D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 938.170,36D 938.170,36D 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 66.100,83D 66.100,83D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 833.077,84D 833.077,84D 5.2.3.3.1.07.00 PROVISOES 20.161.579,25D 8689.999.225,74D 8689.999.225,74D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 335.679,70D 3.212.144,45D 3.212.144,45D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 542.594,39D 14.246.591,47D 14.246.591,47D 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 1.695.175,73D 8.229.651,42D 8.229.651,42D 5.2.3.3.1.07.06 PROVISAO PARA INDENIZACOES C 1.422.680,26D 6.892.392,97D 6.892.392,97D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 408.636,54D 408.636,54D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 155.890,52D 155.890,52D 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 2.853.381,91D 13.130.292,24D 13.130.292,24D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 13.141.355,21D 60.477.427,01D 60.477.427,01D 5.2.3.3.1.07.30 PROVISOES MATEMATICAS 8527.073.360,87D 8527.073.360,87D 5.2.3.3.1.07.31 PROVISAO PARA PERDAS EM INVE 170.712,05D 4.376.135,46D 4.376.135,46D 5.2.3.3.1.07.99 OUTRAS PROVISOES 10.225.036,00D 10.225.036,00D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 49.819,34D 1.253.713,43D 1.253.713,43D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 1.136.416,93D 1.136.416,93D 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 88.010,57D 105.184.001,99D 105.184.001,99D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.564.393,31D 6.801.769,68D 6.801.769,68D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 253.874,20D 721.544,90D 721.544,90D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 1.139.713,44D 5.076.587,73D 5.076.587,73D 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 165.781,70D 797.957,39D 797.957,39D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 620,73D 2.938,52D 2.938,52D 5.2.3.3.1.54.13 PASEP 403,49D 3.397,50D 3.397,50D 5.2.3.3.1.54.14 COFINS 1.862,31D 15.666,69D 15.666,69D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 635,95D 4.243,68D 4.243,68D 5.2.3.3.1.54.16 OUTROS IMPOSTOS 160.863,86D 160.863,86D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 1.501,49D 13.513,41D 13.513,41D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 31.869.803,67D 345.624.604,89D 345.624.604,89D 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 502.384.382,79D 502.384.382,79D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 582.761,29D 68.640.479,29D 68.640.479,29D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 79.973,45D 12.934.669,47D 12.934.669,47D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 1.271.247,55D 7.332.175,63D 7.332.175,63D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 2.945,68D 780.230,83D 780.230,83D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 277.530.132,29D 439.422.563,52D 439.422.563,52D 5.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 2.156.109,00D 2.156.109,00D 2.156.109,00D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 146.451.461,20D 2175.739.684,99D 2175.739.684,99D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 146.334.534,65D 2174.559.499,90D 2174.559.499,90D 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 144.368.040,83D 1650.775.230,77D 1650.775.230,77D 5.2.3.4.1.05.00 JUROS VENCIDOS 1.966.493,82D 411.979.602,48D 411.979.602,48D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 116.926,55D 1.180.185,09D 1.180.185,09D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 116.926,55D 1.180.185,09D 1.180.185,09D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 31.623.687,02D 70.103.514,83D 70.103.514,83D 5.2.3.5.1.00.00 BENS IMOVEIS 30.471.177,44D 63.794.183,10D 63.794.183,10D 5.2.3.5.2.00.00 BENS MOVEIS 1.152.509,58D 6.309.331,73D 6.309.331,73D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 283.811,24D 5.476.245,03D 5.476.245,03D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 6842.487.303,15C 42107.540.138,79C 42107.540.138,79C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2701.505.771,75C 20760.235.749,96C 20760.235.749,96C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2487.456.397,26C 19383.993.106,03C 19383.993.106,03C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2272.474.907,93C 17283.019.630,33C 17283.019.630,33C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.1.00.00 COTA FINANCEIRA 1332.204.240,35C 10421.787.425,69C 10421.787.425,69C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1332.204.240,35C 10421.787.425,69C 10421.787.425,69C 6.1.2.1.3.00.00 REPASSE 414.101.318,97C 3207.884.460,61C 3207.884.460,61C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 414.101.318,97C 3207.884.460,61C 3207.884.460,61C 6.1.2.1.4.00.00 SUB-REPASSE 402.110.724,38C 3060.749.315,93C 3060.749.315,93C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 402.110.724,38C 3060.749.315,93C 3060.749.315,93C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 124.058.624,23C 592.598.428,10C 592.598.428,10C 6.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 92.808.280,18C 465.418.929,08C 465.418.929,08C 6.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 88.778.777,08C 405.530.621,08C 405.530.621,08C 6.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 4.029.503,10C 59.888.308,00C 59.888.308,00C 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 31.250.344,05C 95.363.948,66C 95.363.948,66C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 31.250.344,05C 95.354.592,41C 95.354.592,41C 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 59.592.032,99C 497.729.981,17C 497.729.981,17C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 59.592.032,99C 497.729.981,17C 497.729.981,17C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 155.389.456,34C 1603.243.494,53C 1603.243.494,53C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 155.389.456,34C 1603.243.494,53C 1603.243.494,53C 6.1.3.0.0.00.00 MUTACOES ATIVAS 214.049.374,49C 1376.242.643,93C 1376.242.643,93C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 128.856.027,33C 616.676.963,38C 616.676.963,38C 6.1.3.1.1.00.00 AQUISICOES DE BENS 121.041.581,33C 608.862.517,38C 608.862.517,38C 6.1.3.1.1.01.00 BENS IMOVEIS 110.027.312,11C 506.724.136,20C 506.724.136,20C 6.1.3.1.1.01.01 BENS IMOVEIS 110.027.312,11C 506.724.136,20C 506.724.136,20C 6.1.3.1.1.02.00 BENS MOVEIS 11.014.269,22C 102.138.381,18C 102.138.381,18C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 6.891.342,55C 63.181.846,80C 63.181.846,80C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 4.122.926,67C 38.956.534,38C 38.956.534,38C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 7.814.446,00C 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 7.814.446,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 48.273.536,95C 446.910.748,84C 446.910.748,84C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 45.808.383,41C 423.732.480,26C 423.732.480,26C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.266.317,67C 9.802.043,83C 9.802.043,83C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.198.835,87C 13.376.224,75C 13.376.224,75C 6.1.3.4.0.00.00 BENS A INCORPORAR 36.919.810,21C 312.654.931,71C 312.654.931,71C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 36.919.810,21C 312.654.931,71C 312.654.931,71C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 4140.981.531,40C 21347.304.388,83C 21347.304.388,83C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 217.135.354,06C 1169.235.305,51C 1169.235.305,51C 6.2.1.1.0.00.00 RECEITA CORRENTE 217.135.354,06C 1169.235.305,51C 1169.235.305,51C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 215.816.108,54C 1158.559.000,35C 1158.559.000,35C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 17.349,10C 49.787,60C 49.787,60C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 17.349,10C 49.787,60C 49.787,60C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 215.797.821,79C 1158.485.520,07C 1158.485.520,07C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 68.056,16C 223.948,59C 223.948,59C 6.2.1.1.1.02.02 PUBLICACAO 3.972.860,56C 38.011.608,62C 38.011.608,62C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.02.03 ASSINATURAS 267.426,25C 1.678.741,20C 1.678.741,20C 6.2.1.1.1.02.04 JORNAIS AVULSOS 78.733,50C 529.655,00C 529.655,00C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 811,75C 5.999,20C 5.999,20C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 173.696,02C 1.700.543,58C 1.700.543,58C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 190.472.713,38C 968.999.773,77C 968.999.773,77C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 126.650,00C 994.945,75C 994.945,75C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 32.970,00C 323.686,03C 323.686,03C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 8.580.314,41C 68.556.978,03C 68.556.978,03C 6.2.1.1.1.02.99 OUTROS SERVICOS 12.023.589,76C 77.459.640,30C 77.459.640,30C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 322,89C 6.241,69C 6.241,69C 6.2.1.1.1.03.02 VENDA A PRAZO 322,89C 6.241,69C 6.241,69C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 500,13C 15.467,81C 15.467,81C 6.2.1.1.1.04.02 VENDA A PRAZO 500,13C 15.467,81C 15.467,81C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 114,63C 1.983,18C 1.983,18C 6.2.1.1.1.05.01 VENDA A PRAZO 114,63C 1.983,18C 1.983,18C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.319.245,52C 10.676.305,16C 10.676.305,16C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.319.245,52C 10.676.305,16C 10.676.305,16C 6.2.1.1.3.01.01 ALUGUEIS 1.316.505,02C 10.644.721,40C 10.644.721,40C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 2.740,50C 31.583,76C 31.583,76C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 29.450.171,19C 332.782.379,05C 332.782.379,05C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 29.450.171,19C 332.782.379,05C 332.782.379,05C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 29.326.571,19C 265.103.568,25C 265.103.568,25C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 75.798,90C 234.026.240,26C 234.026.240,26C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 29.250.772,29C 31.077.327,99C 31.077.327,99C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 123.600,00C 67.678.810,80C 67.678.810,80C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 61.800,00C 34.016.469,37C 34.016.469,37C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 61.800,00C 34.016.469,37C 34.016.469,37C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 61.800,00C 33.662.341,43C 33.662.341,43C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 61.800,00C 33.662.341,43C 33.662.341,43C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 3894.396.006,15C 19845.286.704,27C 19845.286.704,27C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 3646.966.929,92C 7428.499.259,56C 7428.499.259,56C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 3.000,00C 8.895.920,59C 8.895.920,59C 6.2.3.1.1.01.00 BENS IMOVEIS 3.000,00C 4.316.556,46C 4.316.556,46C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 4.579.364,13C 4.579.364,13C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 116.569.716,47C 1069.859.926,59C 1069.859.926,59C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 11.630.942,27C 60.710.689,26C 60.710.689,26C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 11.197.296,56C 54.700.861,15C 54.700.861,15C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 54.952,92C 1.694.084,99C 1.694.084,99C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 179.615,87C 1.478.593,87C 1.478.593,87C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 199.076,92C 2.837.149,25C 2.837.149,25C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 102.511.297,01C 990.501.107,78C 990.501.107,78C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 49.492.149,13C 332.608.634,84C 332.608.634,84C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 46.880,70C 729.363,83C 729.363,83C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 603.185,31C 141.885.201,65C 141.885.201,65C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.04 DOACAO 124,04C 153.946,13C 153.946,13C 6.2.3.1.2.02.07 DEVOLUCOES 28.564,41C 225.001,69C 225.001,69C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 5.144.282,78C 24.536.146,35C 24.536.146,35C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 7,10C 7,10C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 47.196.110,64C 490.362.806,19C 490.362.806,19C 6.2.3.1.2.03.00 BENS EM ESTOQUE 2.427.477,19C 18.648.129,55C 18.648.129,55C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 1.398.626,92C 5.965.701,58C 5.965.701,58C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 15.082,30C 15.082,30C 15.082,30C 6.2.3.1.2.03.04 DOACAO 3,40C 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 8.458,14C 2.853.495,60C 2.853.495,60C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.005.306,43C 9.793.733,67C 9.793.733,67C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 572.712,76C 4.047.234,40C 4.047.234,40C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 152.801,29C 1.170.590,93C 1.170.590,93C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 122.757,50C 945.015,62C 945.015,62C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 30.043,79C 225.575,31C 225.575,31C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 419.911,47C 2.876.643,47C 2.876.643,47C 6.2.3.1.3.02.02 = MANUTENCAO 136.570,88C 956.832,88C 956.832,88C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 58.317,39C 406.839,10C 406.839,10C 6.2.3.1.3.02.05 = TRANSPORTE 47.702,55C 333.303,42C 333.303,42C 6.2.3.1.3.02.06 = ALIMENTACAO 70.679,97C 493.428,33C 493.428,33C 6.2.3.1.3.02.07 = ENCARGOS 71.542,35C 496.039,40C 496.039,40C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 27.245,00C 135.375,00C 135.375,00C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 7.853,33C 54.825,34C 54.825,34C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 5.866.781,02C 103.404.163,16C 103.404.163,16C 6.2.3.1.4.01.00 TITULOS E VALORES 5.866.781,02C 101.552.285,66C 101.552.285,66C 6.2.3.1.4.03.00 INVESTIMENTOS IMOBILIARIOS 1.851.877,50C 1.851.877,50C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 3523.954.719,67C 6242.292.014,82C 6242.292.014,82C 6.2.3.1.7.01.00 CREDITOS A RECEBER 3512.373.671,50C 5266.164.057,86C 5266.164.057,86C 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 278.323.671,50C 1133.876.067,46C 1133.876.067,46C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 3234.050.000,00C 3886.431.292,44C 3886.431.292,44C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 116.596,32C 686.203,95C 686.203,95C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 22.945,57C 30.622.422,78C 30.622.422,78C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 45,77C 30.552.176,98C 30.552.176,98C 6.2.3.1.7.03.02 AGENTES DEVEDORES 22.899,80C 70.245,80C 70.245,80C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 277.966,72C 1.499.964,96C 1.499.964,96C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 548.685,90C 13.040.988,38C 13.040.988,38C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 55.253,68C 195.265,42C 195.265,42C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 493.432,22C 12.845.722,96C 12.845.722,96C 6.2.3.1.7.07.00 BENS MATERIAIS EM TRANSITO 5.200.316,18C 5.200.316,18C 5.200.316,18C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 506.153,04C 14.994.667,50C 14.994.667,50C 6.2.3.1.7.10.00 DIVIDA ATIVA 3.282.896,20C 3.299.302,65C 3.299.302,65C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 3.282.896,20C 3.299.302,65C 3.299.302,65C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 637.650,66C 899.393.646,34C 899.393.646,34C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 644.084,17D 1.253.713,43C 1.253.713,43C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 1.631.921,75C 6.136.730,79C 6.136.730,79C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 101.923.546,89C 1338.963.094,33C 1338.963.094,33C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 4.195.930,24C 4.195.930,24C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 4.177.999,08C 4.177.999,08C 6.2.3.2.1.02.00 REAVALIACAO - BENS MOVEIS 17.775,00C 17.775,00C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 156,16C 156,16C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 338.236,96C 8.213.206,50C 8.213.206,50C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 338.236,96C 8.213.206,50C 8.213.206,50C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 338.236,96C 8.213.206,50C 8.213.206,50C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 88.436.636,19C 1213.846.593,88C 1213.846.593,88C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 6.706.174,15C 6.706.174,15C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 88.176.271,48C 1019.033.869,61C 1019.033.869,61C 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 260.364,71C 188.105.701,42C 188.105.701,42C 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 12.899.469,00C 108.080.225,38C 108.080.225,38C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 12.899.469,00C 108.080.225,38C 108.080.225,38C 6.2.3.2.7.00.00 REV.PROVISAO PERDAS INVESTIM 244.632,24C 3.969.579,38C 3.969.579,38C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 4.572,50C 657.558,95C 657.558,95C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 4.572,50C 657.558,95C 657.558,95C 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 4.572,50C 652.292,84C 652.292,84C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 144.884.547,67C 11073.649.216,02C 11073.649.216,02C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 144.884.547,67C 11073.649.216,02C 11073.649.216,02C 6.2.3.3.1.01.00 CONSIGNACOES 769,92C 209.783,93C 209.783,93C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.059.205,70C 7.391.558,39C 7.391.558,39C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 938.170,36C 938.170,36C 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 79.684,87C 79.684,87C 6.2.3.3.1.07.00 PROVISOES 92.708.386,24C 187.770.879,01C 187.770.879,01C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 3.000,64C 8.211,71C 8.211,71C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 249.300,73C 15.416.702,59C 15.416.702,59C 6.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 1.990,11C 184.067,85C 184.067,85C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 1.696.086,58C 8.895.077,69C 8.895.077,69C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 2.845.360,52C 15.504.563,69C 15.504.563,69C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 384.180,64C 411.781,58C 411.781,58C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 155.890,52C 169.610,06C 169.610,06C 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 2.423.462,44C 12.988.681,16C 12.988.681,16C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 11.162.614,87C 59.826.086,83C 59.826.086,83C 6.2.3.3.1.07.99 OUTRAS PROVISOES 73.786.499,19C 74.365.625,72C 74.365.625,72C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 AGOSTO SUBTITULO CONSOLIDADO - - 19/09/2006 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 5.803.287,06C 123.787.003,14C 123.787.003,14C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 1.907.927,11C 4.837.934,47C 4.837.934,47C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 3.045.117,01C 19.585.195,88C 19.585.195,88C 6.2.3.3.1.10.12 R.P.P. EXERCICIO/2000 1.920,67C 1.920,67C 6.2.3.3.1.10.13 R.P.P. EXERCICIO DE 2001 602,33C 602,33C 602,33C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 50.877,99C 19.921.454,44C 19.921.454,44C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 614.896,01C 2.271.562,49C 2.271.562,49C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 126.469,05C 75.646.688,41C 75.646.688,41C 6.2.3.3.1.10.20 SERVICO DA DIVIDA 3,00C 3,00C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 125.265,60C 125.265,60C 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 57.397,56C 67.742,21C 67.742,21C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 26.633.492,36C 1889.893.410,18C 1889.893.410,18C 6.2.3.3.1.40.00 ENTIDADES CREDORAS 483,58C 483,58C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 113.397,89C 4.301.120,64C 4.301.120,64C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 155.745,40C 1.702.883,00C 1.702.883,00C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 146.464,04C 396.429,56C 396.429,56C 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 13.110.006,85C 142.379.097,00C 142.379.097,00C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 336.475,00C 1.356.680,34C 1.356.680,34C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 2.614,00C 7.842,00C 7.842,00C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 313.576,52C 526.078,63C 526.078,63C 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 371.285,20C 371.285,20C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 68.344,37C 68.344,37C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 2.804.482,00C 141.849.905,88C 141.849.905,88C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 2.346.372,74C 2.346.372,74C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 366.773,80C 30.471.032,51C 30.471.032,51C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 1.524.607,09C 8.261.489,71C 8.261.489,71C 6.2.3.3.1.80.00 PROVISOES MATEMATICAS 8527.073.360,87C 8527.073.360,87C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 121.454,32C 304.258,35C 304.258,35C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 374.754,82C 374.754,82C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 374.754,82C 374.754,82C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 374.754,82C 374.754,82C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 620.981,67C 3.800.379,54C 3.800.379,54C RESUMO : = 277.087.390.385,70D = 276.134.919.953,46C = 21.892.947.602,01D = 22.137.575.522,33C = 41.399.697.626,87D = 42.107.540.138,79C