GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 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 11796.926.645,81D 157165.016.635,89D 261339.814.824,10D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 11482.646.884,69D 553.130.192,22C 364.766.423,28C 11117.880.461,41D 1.1.1.0.0.00.00 DISPONIVEL 1347.444.296,93D 4.111.378,91C 327.302.740,10D 1674.747.037,03D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1347.444.296,93D 4.111.378,91C 327.302.740,10D 1674.747.037,03D 1.1.1.1.1.00.00 CAIXA 715.262,90D 135.390,19D 222.154,53D 937.417,43D 1.1.1.1.1.01.00 = CAIXA 715.262,90D 135.390,19D 222.154,53D 937.417,43D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 395.087.948,35D 20.813.756,85D 100.241.352,36D 495.329.300,71D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 7.743.148,02D 673.091,56D 6.965.865,23C 777.282,79D 1.1.1.1.2.01.16 BANCO ITAU S/A 7.743.148,02D 673.091,56D 6.965.865,23C 777.282,79D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 387.344.800,33D 20.140.665,29D 107.207.217,59D 494.552.017,92D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 191.094.982,83D 2.468.250,47C 26.667.431,96D 217.762.414,79D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 86.349,42D 37.733,41C 79.399,11C 6.950,31D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 9.101.805,88D 521.275,36C 166.330,01C 8.935.475,87D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 39.517,34D 631,97D 38.789,11C 728,23D 1.1.1.1.2.99.13 = UNIBANCO S/A 108.353,61D 62.783,77C 70.301,03C 38.052,58D 1.1.1.1.2.99.16 = BANCO ITAU S/A 184.667.062,32D 23.184.149,38D 81.161.888,36D 265.828.950,68D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 164.931.537,42D 10.989.378,67C 23.974.456,80D 188.905.994,22D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 162.684.808,49C 11.035.305,62D 24.241.740,27C 186.926.548,76C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 951.641.085,68D 25.060.525,95C 226.839.233,21D 1178.480.318,89D 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 6.114.743,07C 138.026.289,81D 138.026.289,81D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 18.945.782,88C 1040.454.029,08D 1040.454.029,08D 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 436.260.121,02C 430.946.634,41C 7507.781.451,77D 1.1.2.1.0.00.00 CREDITOS A RECEBER 6819.465.679,24D 535.568.591,21C 876.753.442,01C 5942.712.237,23D 1.1.2.1.1.00.00 REDE ARRECADADORA 167.922.191,88D 16.371.395,81C 53.661.376,52D 221.583.568,40D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 30.553.338,15D 30.702.777,72C 19.841.650,84D 50.394.988,99D 1.1.2.1.1.01.01 = BANCO C/ ARRECADACAO - COT 9.438.223,37D 35.333,91D 9.376.850,49C 61.372,88D 1.1.2.1.1.01.03 = BANCO C/ ARRECADACAO - FE 265.751,81D 173,24C 113.809,47C 151.942,34D 1.1.2.1.1.01.04 = BANCO C/ ARRECADACAO- COTA 20.760.352,78D 21.193.541,43C 13.757.414,50D 34.517.767,28D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 9.544.396,96C 15.510.773,73D 15.510.773,73D 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 14.331.381,91D 33.819.725,68D 171.188.579,41D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 86.017.604,26D 11.708.460,95D 30.882.764,12D 116.900.368,38D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 25.010.867,75D 308.138,69D 1.104.288,52D 26.115.156,27D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 13.815.821,73D 1.595.907,50D 4.009.275,44C 9.806.546,29D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 718.874,77D 4.412.756,66D 4.412.756,66D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 12.524.559,99D 1.429.191,82D 13.953.751,81D 1.1.2.1.2.00.00 CONTAS A RECEBER 2218.911.544,08D 523.090.058,04C 536.800.573,52C 1682.110.970,56D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 4293.024.023,53D 86.530.657,23D 473.900.096,40D 4766.924.119,93D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 4020.655.994,91D 83.195.921,35D 489.667.840,75D 4510.323.835,66D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 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 859.008,52C 4.010.649,39C 235.240.289,12D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 33.117.090,11D 4.193.744,40D 11.757.094,96C 21.359.995,15D 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 301.327,42D 2.859.850,70D 21.484.059,73D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 150.389,51D 3.122,47C 12.027,12C 138.362,39D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 10.131.704,54C 80,00C 2.431.028,13C 12.562.732,67C 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 607.650.731,05C 587.405.612,93C 2559.886.137,51C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 109.448.325,26C 2.268.109,17C 422.157.506,33C 531.605.831,59C 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 196.352,26D 690.329,15D 32.130.455,60D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 19.749.348,64D 108.482,06D 147.763,41C 19.601.585,23D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 4.352.943,10D 271,70D 79.956,10D 4.432.899,20D 1.1.2.1.5.04.00 PASEP A COMPENSAR 2.060.559,44D 13.545,62D 104.619,71D 2.165.179,15D 1.1.2.1.5.05.00 COFINS A COMPENSAR 1.888.851,95D 64.073,54D 401.621,34D 2.290.473,29D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.286,64D 512,73D 608,67D 3.290.895,31D 1.1.2.1.5.07.00 IR A RECUPERAR 219.744,62D 219.744,62D 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 9.466,61D 38.931,87D 129.569,65D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2911.157.444,33D 3.696.510,38D 394.304.574,16C 2516.852.870,17D 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 149.007,04D 1.183.795,85D 34.175.002,93D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 6.366,95D 23,10C 353,91C 6.013,04D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2456.820.000,00D 18.529.144,18C 326.070.485,61C 2130.749.514,39D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 4.645.222,53D 194.316,85C 2.883.213,22C 1.762.009,31D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 532.390,08D 2.725,36C 1.082,94D 533.473,02D 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 221.916,30D 6.820.741,48C 22.774.375,30D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 20.153,22D 301,76C 762,44C 19.390,78D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 7.252.049,30D 302.362,31D 3.197.655,15D 10.449.704,45D 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 8.669.171,58D 80.327.909,84C 105.922.987,29D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 264.442,32D 196,14D 264.638,46D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 1.957.238,92D 14.748.175,11D 24.278.901,11D 26.236.140,03D 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 54.241.707,03C 54.241.707,03C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 173.451.843,40D 1.667.610,71C 6.862.738,85C 166.589.104,55D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 156.867.435,09D 100.559,85C 26.531.776,63D 183.399.211,72D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 17.660.053,83D 2.155,48C 30.541.067,12D 48.201.120,95D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 17.660.053,83D 2.155,48C 30.541.067,12D 48.201.120,95D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.345.345,70D 12.794,00D 7.652,00D 1.352.997,70D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.345.345,70D 12.794,00D 7.652,00D 1.352.997,70D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 137.862.035,56D 111.198,37C 4.016.942,49C 133.845.093,07D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 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 40.896,31D 856.422,93D 9.629.565,12D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 4.727.012,00D 6.771,73C 524.261,19D 5.251.273,19D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 1.660.341,93D 23.861,37D 1.684.203,30D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 46.285.454,72D 8.425,27C 233.330,09C 46.052.124,63D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 252.081,90D 43.592,21D 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 16.209,42D 3.834,93D 178.366,06D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 14.875.472,88D 164.343,91C 292.641,56D 15.168.114,44D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.796.458,86D 2.796.458,86D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 12.314.304,07D 30.000,00C 1.465.031,30C 10.849.272,77D 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 2.355,40C 193.504,51C 40.953.779,01D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 4.498.442,56D 149.320,32D 6.893.288,60D 11.391.731,16D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.498.442,56D 149.320,32D 6.893.288,60D 11.391.731,16D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 20.560,48D 276,89C 2.732,93C 17.827,55D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 741.812,23D 426.005,06D 7.520.555,16D 8.262.367,39D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 496.245,66D 74.777,94C 57.406,96C 438.838,70D 1.1.2.4.2.04.00 = ADIANTAMENTO DE BENEFICIOS 1.039.104,51D 2.300,00D 4.600,00D 1.043.704,51D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 2.200.719,68D 203.929,91C 571.726,67C 1.628.993,01D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 391.170.364,98D 94.244.151,57D 407.013.057,35D 798.183.422,33D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 18.901.723,87D 9.872.403,22D 54.168.779,45D 73.070.503,32D 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 52.045,12D 140.011,74D 404.500,82D 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 9.820.358,10D 54.028.767,71D 64.265.598,19D 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 84.371.748,35D 352.844.277,90D 725.112.919,01D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 365.641.662,46D 84.220.088,48D 352.339.396,95D 717.981.059,41D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 6.626.978,65D 151.659,87D 504.880,95D 7.131.859,60D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 5.056.562,59D 5.018.025,02D 5.018.025,02D 1.1.2.6.1.00.00 VALORES A CREDITAR 3.718.373,97D 3.857.951,93D 3.857.951,93D 1.1.2.6.5.00.00 CONTRIBUICAO PATRONAL A CRED 192.073,69C 189.048,31C 189.048,31C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 1.530.262,31D 1.349.121,40D 1.349.121,40D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 566.726.164,31D 41.004,44C 350.660,00D 567.076.824,31D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 566.726.164,31D 41.004,44C 350.660,00D 567.076.824,31D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 566.726.164,31D 41.004,44C 350.660,00D 567.076.824,31D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 196.278.024,26D 58.237.914,54C 429.262.960,73D 625.540.984,99D 1.1.3.1.0.00.00 ESTOQUES 173.226.107,99D 13.673.974,12D 54.315.944,01D 227.542.052,00D 1.1.3.1.1.00.00 ESTOQUES 1.814.487,35D 106.047,20C 35.907,24C 1.778.580,11D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.814.487,35D 106.047,20C 35.907,24C 1.778.580,11D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.814.487,35D 106.047,20C 35.907,24C 1.778.580,11D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 10.704.897,88D 2.429.307,65D 13.134.205,53D 1.1.3.1.2.01.00 LOTES 10.704.897,88D 2.429.307,65D 13.134.205,53D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 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 2.429.307,65D 13.134.205,53D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 180.086,39D 19.217,00C 276.219,03D 456.305,42D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 180.086,39D 19.217,00C 276.219,03D 456.305,42D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 180.086,39D 19.217,00C 276.219,03D 456.305,42D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 35.182,00D 474,00C 4.508,00D 39.690,00D 1.1.3.1.5.01.00 = ANIMAIS 35.182,00D 474,00C 4.508,00D 39.690,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 8.000.597,57D 164.704,65D 357.511,15C 7.643.086,42D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 6.881.096,40D 138.792,44D 779.333,97C 6.101.762,43D 1.1.3.1.6.01.01 MATERIAS PRIMAS 5.133.264,27D 148.703,00D 457.147,62C 4.676.116,65D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 1.252.962,86D 13.163,51C 129.537,64C 1.123.425,22D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 494.869,27D 3.252,95D 192.648,71C 302.220,56D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.119.501,17D 25.912,21D 421.822,82D 1.541.323,99D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.031.338,90D 14.325,96C 376.548,86D 1.407.887,76D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 27.145,56D 10.494,18D 8.718,81D 35.864,37D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 61.016,71D 29.743,99D 36.555,15D 97.571,86D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 86.199.440,24D 6.319.215,64D 25.556.893,03D 111.756.333,27D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 86.199.440,24D 6.319.215,64D 25.556.893,03D 111.756.333,27D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 66.291.416,56D 7.315.792,03D 26.442.434,69D 92.733.851,25D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 66.291.416,56D 7.315.792,03D 26.442.434,69D 92.733.851,25D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 57.440.690,07D 7.744.100,39D 27.485.180,65D 84.925.870,72D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 6.798,25D 24,95C 411,10C 6.387,15D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 995.117,34D 814.554,68C 247.603,96C 747.513,38D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 358.919,67D 15.938,62C 52.200,35C 306.719,32D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 11.296,36D 1.943,30D 1.587,49C 9.708,87D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 2.361.657,61D 109.331,58D 827.590,20C 1.534.067,41D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 146.069,68D 10.229,89C 15.295,71D 161.365,39D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 545.526,23D 17.059,74C 204.666,21C 340.860,02D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.745.514,13D 310.298,77D 77.985,39D 1.823.499,52D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 100.752,26D 9.190,54D 5.847,02C 94.905,24D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 523.172,02D 6.015,55C 89.961,85C 433.210,17D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 839,87D 1,99C 837,88D 1.1.3.1.9.01.14 = EMOP - MIRACEMA 2.513,48D 2.513,48D 1.1.3.1.9.01.15 = EMOP - CAMPOS 168,51D 168,51D 1.1.3.1.9.01.16 = EMOP - MACAE 1.002,84D 1.002,84D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 5.434,46D 6,08C 5.428,38D 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 169,04C 8.022,34D 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 4.750,88D 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 71.911.888,66C 374.998.426,42D 376.771.824,22D 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 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 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 71.911.888,66C 374.998.426,42D 374.998.426,42D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 6.501.532,72D 6.501.532,72D 1.1.3.3.3.00.00 MATERIAIS DE CONSUMO 6.501.532,72D 6.501.532,72D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 6.501.532,72D 6.501.532,72D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 14.776.985,75D 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 34.835,62D 1.961.832,26C 1.127.473,61D 1.1.4.1.0.00.00 DESPESAS PENDENTES 3.089.305,87D 34.835,62D 1.961.832,26C 1.127.473,61D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 3.089.305,87D 34.835,62D 1.961.832,26C 1.127.473,61D 1.1.4.1.1.01.00 = VALE TRANSPORTE 57.243,93D 12.477,62D 13.909,78D 71.153,71D 1.1.4.1.1.02.00 = TICKETS REFEICAO 59.023,22D 16.533,89D 20.224,71D 79.247,93D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 27.643,82D 7.084,85D 19.280,08D 46.923,90D 1.1.4.1.1.04.00 = PERIODICOS 3.606,65D 235,82D 5.355,05D 8.961,70D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 2.941.788,25D 1.496,56C 2.020.601,88C 921.186,37D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 217.689.442,09D 4.989.101,09D 44.607.426,68C 173.082.015,41D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 118.984.794,04D 4.646.541,50D 48.963.505,61C 70.021.288,43D 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 4.646.439,07D 48.964.177,04C 19.766.951,71D 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 4.646.439,07D 2.968.093,49C 19.766.951,71D 1.1.5.1.6.00.00 = POUPANCA 13.998,93D 102,43D 671,43D 14.670,36D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 113.761.339,84D 4.836.555,20D 118.597.895,04D 1.1.5.3.1.00.00 IMOVEIS 113.761.339,84D 4.836.555,20D 118.597.895,04D 1.1.5.3.1.01.00 = TERRENOS 103.919.414,09D 911.886,59D 104.831.300,68D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 2.436.311,08D 122.967,85D 2.559.278,93D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 7.405.614,67D 3.801.700,76D 11.207.315,43D 1.1.5.4.0.00.00 * = PROVISAO PARA PERDAS EM 15.056.691,79C 342.559,59D 480.476,27C 15.537.168,06C 1.1.6.0.0.00.00 VINCULADO EM CONTA CORRENTE 1779.417.729,36D 59.544.714,46C 643.816.230,76C 1135.601.498,60D 1.1.6.0.1.00.00 = CONTA A - C.E.F. 1.671,09D 1.298,61C 1.187,86C 483,23D 1.1.6.0.2.00.00 = CONTA B - C.E.F. 1.442,85D 17.849.593,29C 770,18C 672,67D 1.1.6.0.3.00.00 = APLICACOES FINANCEIRAS DA 105.752.526,04D 35.492.189,75C 27.231.862,79C 78.520.663,25D 1.1.6.0.4.00.00 = APLICACOES FINANCEIRAS DA 1673.662.089,38D 6.201.632,81C 616.582.409,93C 1057.079.679,45D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 59109.309.104,44D 579.998.428,61D 231.964.183,36C 58877.344.921,08D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 324.974.894,87D 7.762.041,04D 10.119.423,65C 314.855.471,22D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 522.132,27D 2.471,51D 19.097,05D 541.229,32D 1.2.1.1.2.00.00 COMBUSTIVEIS 522.004,62D 2.471,51D 19.097,05D 541.101,67D 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 7.759.569,53D 10.138.520,70C 314.314.241,90D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 19.225.742,81D 1.481.720,71C 3.903.243,35C 15.322.499,46D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 26.198.647,73D 7.164,39D 488.945,21C 25.709.702,52D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 276.519.509,44D 9.234.125,85D 6.474.454,89C 270.045.054,55D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 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 572.236.387,57D 221.844.759,71C 58562.489.449,86D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 3628.038.583,30D 14.743,37D 625.005,63D 3628.663.588,93D 1.2.2.1.1.00.00 DIVIDA ATIVA 3628.038.583,30D 14.743,37D 625.005,63D 3628.663.588,93D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 2.864.492,20D 174.632,52D 3.387.731,15D 6.252.223,35D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 70.578,67D 70.578,67C 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 2.793.913,53D 174.632,52D 3.458.309,82D 6.252.223,35D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 3625.174.091,10D 159.889,15C 2.762.725,52C 3622.411.365,58D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 16654.751.748,76D 174.903,40C 1.349.113,61C 16653.402.635,15D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 999.289.519,08D 15.014,25D 1.413.611,91C 997.875.907,17D 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 46.397,88D 908.711,92D 365.360.893,61D 1.2.2.3.1.00.00 EMPRESTIMOS 42.972.663,16D 47.365,96D 917.607,80D 43.890.270,96D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 42.972.663,16D 47.365,96D 917.607,80D 43.890.270,96D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.479.518,53D 968,08C 8.895,88C 321.470.622,65D 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 8.895,88C 266.389,54D 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 8.859,36C 12.585,04D 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 7.715.841,54C 3.650.193,72D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 11.366.035,26D 751.785,72C 7.715.841,54C 3.650.193,72D 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 5.262.500,04C 3.650.193,72D 1.2.2.5.0.00.00 TITULOS E VALORES 47097.872.678,42D 39.149.227,48D 858.120.243,10C 46239.752.435,32D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 6715.277.212,10D 39.068.590,90D 808.840.371,17C 5906.436.840,93D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 564.705.466,32D 80.636,58D 49.279.871,93C 515.425.594,39D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 39817.890.000,00D 39817.890.000,00D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 1497.729.702,27D 9.797,86C 51.944.246,59D 1549.673.948,86D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1421.734.950,89D 51.954.044,45D 1473.688.995,34D 1.2.2.6.6.00.00 OBRAS PARALIZADAS - CIEPS 72.194.751,38D 9.797,86C 9.797,86C 72.184.953,52D 1.2.2.6.6.01.00 = OBRAS CIEPS - PRIMEIRO PRO 16.215.186,09D 9.797,86C 9.797,86C 16.205.388,23D 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 9.372.788,22D 66.439.172,79D 5719.814.311,78D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 5653.375.138,99D 9.372.788,22D 66.439.172,79D 5719.814.311,78D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 531.499.889,64D 524.414.814,20D 524.074.188,00D 1055.574.077,64D 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 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 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 524.414.814,20D 524.074.188,00D 1030.099.512,05D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 468.463.166,27D 536.144,38D 880.922,03C 467.582.244,24D 1.2.2.9.2.02.00 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 524.014.532,12D 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 135.862,30C 940.577,91D 185.353.428,84C 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 55.051.327,77D 206.104.445,58D 18247.012.524,05D 1.4.1.0.0.00.00 INVESTIMENTOS 8481.873.235,14D 21.920.449,64D 92.946.449,92D 8574.819.685,06D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 6087.753.290,67D 1.382,35D 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 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 21.919.067,29D 92.945.067,57D 2485.885.377,02D 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 94.501,01C 2.127.643,31C 1044.461.381,49D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 39.122.307,16D 1.114.423,26C 79.890,85C 39.042.416,31D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 14.685.195,58D 1.019.922,25D 1.734.128,70C 12.951.066,88D 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 265.948,76C 93.285,32D 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 22.013.568,30D 95.072.710,88D 434.126.736,69D 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 33.133.785,71D 113.604.328,72D 8906.708.830,04D 1.4.2.1.0.00.00 BENS 11633.379.054,30D 38.540.356,36D 151.431.170,08D 11784.810.224,38D 1.4.2.1.1.00.00 BENS IMOVEIS 10063.934.084,90D 28.726.691,14D 96.108.435,33D 10160.042.520,23D 1.4.2.1.1.01.00 = EDIFICIOS 1252.509.025,87D 3.982.043,38D 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 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 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 22.578.270,20D 11.759.674,91C 334.300.761,83D 1.4.2.1.1.88.00 = CM BENS IMOVEIS LEI 8200/9 2031.555.498,86D 2031.555.498,86D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 1434.264.659,33D 1.976.519,20D 80.259.909,71D 1514.524.569,04D 1.4.2.1.1.92.00 INSTALACOES 3697.486.162,29D 190.677,88D 340.563.336,61C 3356.922.825,68D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 819,52C 349.189.261,52D 349.189.261,52D 1.4.2.1.2.00.00 BENS MOVEIS 1527.100.251,49D 9.424.937,00D 52.058.410,59D 1579.158.662,08D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 190.665.641,06D 250.103,92D 6.982.224,71D 197.647.865,77D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 592.577,06D 8.699,00C 32.250,00C 560.327,06D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 454.815.463,25D 1.759.003,66C 9.770.842,65D 464.586.305,90D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 10.302.973,92D 2.340.000,00D 12.642.973,92D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 982.349,20D 982.349,20D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 98.608.591,15D 9.510,48D 139.681,60C 98.468.909,55D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 82.700.482,56D 440.529,06D 4.386.661,89D 87.087.144,45D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 9.938.513,36D 74.967,63D 381.772,97D 10.320.286,33D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 3.131.495,17D 1.091,43D 161.760,41D 3.293.255,58D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.085.048,72D 3.226,91D 17.987,22D 3.103.035,94D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 16.112.282,11D 1.302.650,59D 733.405,29D 16.845.687,40D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.381.780,54D 43.870,75D 30.339,13C 3.351.441,41D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 24.486.145,74D 1.075.736,31D 1.075.729,81D 25.561.875,55D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 1.004.511,94D 74.090,20D 93.536,44D 1.098.048,38D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 692.162,40D 1.715,94D 11.969,96C 680.192,44D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 164.217.982,92D 2.627.784,47D 7.441.637,79D 171.659.620,71D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 111.461.187,42D 538.087,19D 8.716.070,25D 120.177.257,67D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 36.548.444,75D 571.104,33D 3.221.552,86D 39.769.997,61D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 28.491.459,56D 462.473,27D 529.929,26D 29.021.388,82D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 197.799,32D 530,00C 197.269,32D 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 74,02C 14.019,79D 14.474.109,64D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 147.023.952,04D 3.579.984,76D 6.016.510,74D 153.040.462,78D 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 127.400,00D 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 87.203,05C 48.608,57D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 20.403.161,41D 8.386,44D 234.148,25D 20.637.309,66D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 29.968.215,84D 388.728,22D 3.264.324,16D 33.232.540,00D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 25.568.205,27D 356.355,19D 4.652.752,54D 30.220.957,81D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 25.456.460,87D 356.355,19D 4.652.752,54D 30.109.213,41D 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 32.373,03D 1.388.428,38C 3.011.582,19D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 4.281.619,56D 43.636,97C 1.481.776,47C 2.799.843,09D 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 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 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 53.170,00D 53.165,59D 56.710,32D 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 22.840,00D 36.668,00D 137.010,70D 1.4.2.1.5.00.00 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 1.4.2.1.5.01.00 ALMOXARIFADO DE MATERIAL DE 12.376.502,07D 12.376.502,07D 1.4.2.3.0.00.00 BENS INTANGIVEIS 509.950,40D 509.950,40D 1.4.2.3.1.00.00 MARCAS,DIREITOS E PATENTES I 2.359,38D 2.359,38D 1.4.2.3.6.00.00 DIREITO DE USO E CONCESSOES 507.591,02D 507.591,02D 1.4.2.9.0.00.00 DEPRECIACAO,AMORTIZACAO E EX 2840.784.503,38C 5.406.570,65C 37.826.841,36C 2878.611.344,74C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2541.989.028,89C 4.675.187,38C 33.172.041,33C 2575.161.070,22C 1.4.2.9.1.01.00 * INSTALACOES 4.540.293,95C 1035.350.810,55C 1035.350.810,55C 1.4.2.9.1.02.00 * EDIFICIOS 2541.989.028,89C 143.146,32C 2532.243.197,35D 9.745.831,54C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 8.252,89D 1530.064.428,13C 1530.064.428,13C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 298.795.474,49C 731.383,27C 4.654.800,03C 303.450.274,52C 1.4.3.0.0.00.00 DIFERIDO 765.930.342,01D 2.907,58C 446.333,06C 765.484.008,95D 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 20.353,06C 9.354.971,70C 1.9.0.0.0.00.00 ATIVO COMPENSADO 15541.934.120,61D 11715.007.081,65D 157555.642.796,95D 173097.576.917,56D 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 2409.462.106,21C 16068.541.344,40D 16068.541.344,40D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2409.462.106,21D 18920.985.422,60D 18920.985.422,60D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2409.462.106,21D 18920.985.422,60D 18920.985.422,60D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2409.462.106,21C 18920.985.422,60C 18920.985.422,60C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1533.161.003,17D 10912.432.506,78D 10912.432.506,78D 1.9.1.3.1.99.00 * OUTROS REPASSES 1533.161.003,17C 10912.432.506,78C 10912.432.506,78C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 6099.788.192,94D 79236.135.167,78D 79236.135.167,78D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 106.096.846,79D 35143.343.793,02D 35143.343.793,02D 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 479.409.095,35D 2447.798.921,58D 2447.798.921,58D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 63.169.340,00D 63.169.340,00D 63.169.340,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 41.281.177,78D 56.502.889,86D 56.502.889,86D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 373.331.736,57D 2289.474.569,45D 2289.474.569,45D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 10.000,00D 26.099.206,27D 26.099.206,27D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 1.616.841,00D 12.552.916,00D 12.552.916,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 373.312.248,56C 2293.981.895,56C 2293.981.895,56C 1.9.2.1.9.01.01 = ACRESCIMO 35.774.865,94D 654.279.311,88D 654.279.311,88D 1.9.2.1.9.01.09 * = REDUCAO 35.774.865,94C 654.279.311,88C 654.279.311,88C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 373.312.248,56C 2293.981.895,56C 2293.981.895,56C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 618.405.239,31D 4871.273.895,49D 4871.273.895,49D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 152.332.325,42D 1267.751.641,94D 1267.751.641,94D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 152.332.325,42D 1267.751.641,94D 1267.751.641,94D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 466.072.913,89D 3603.522.253,55D 3603.522.253,55D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 466.072.913,89D 3603.522.253,55D 3603.522.253,55D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 362.545.321,92D 1462.096.813,05D 1462.096.813,05D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 362.545.321,92D 1462.096.813,05D 1462.096.813,05D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 2600.651.296,53D 20428.024.677,58D 20428.024.677,58D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 2600.651.296,53D 20428.024.677,58D 20428.024.677,58D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 2600.651.296,53D 20428.024.677,58D 20428.024.677,58D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1048.501.091,43D 13335.294.524,58D 13335.294.524,58D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1940.231.780,07D 11424.017.307,19D 11424.017.307,19D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 388.081.574,97C 4331.287.154,19C 4331.287.154,19C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 2600.651.296,53D 20428.024.677,58D 20428.024.677,58D 1.9.2.4.1.02.01 = CONCURSO 1.241.262,64C 367.078,86D 367.078,86D 1.9.2.4.1.02.02 = CONVITE 4.466.048,10D 25.519.562,42D 25.519.562,42D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 19.569.378,46D 134.842.352,35D 134.842.352,35D 1.9.2.4.1.02.04 = CONCORRENCIA 161.784.396,51D 1150.447.060,26D 1150.447.060,26D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 70.299.203,43D 718.601.236,43D 718.601.236,43D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 87.247.308,33D 659.149.847,51D 659.149.847,51D 1.9.2.4.1.02.07 = NAO APLICAVEL 2180.726.018,42D 17018.089.908,19D 17018.089.908,19D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 98.181,26D 2.596.322,12D 2.596.322,12D 1.9.2.4.1.02.09 = PREGAO 77.702.024,66D 718.411.309,44D 718.411.309,44D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 2600.651.296,53C 20428.024.677,58C 20428.024.677,58C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2412.089.488,39D 17331.395.988,64D 17331.395.988,64D 1.9.2.5.1.00.00 DESPESAS PAGAS 2412.089.488,39D 17331.395.988,64D 17331.395.988,64D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 2146.090.494,50D 15449.625.546,85D 15449.625.546,85D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 265.998.993,89D 1881.770.441,79D 1881.770.441,79D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 3157.415.364,44D 5473.472.153,38D 42139.634.268,17D 45297.049.632,61D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 3157.415.364,44D 82.189.884,64C 342.916.231,63C 2814.499.132,81D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 3157.415.364,44D 82.189.884,64C 342.916.231,63C 2814.499.132,81D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 3157.415.364,44D 81.003.281,38C 307.297.381,95C 2850.117.982,49D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 8545.256.298,64D 56.806.918,31D 819.400.897,48D 9364.657.196,12D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 8545.256.298,64C 57.993.521,57C 855.019.747,16C 9400.276.045,80C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 837.826.733,58D 59.823.522,03D 322.292.719,74D 1160.119.453,32D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 837.826.733,58C 59.823.522,03C 322.292.719,74C 1160.119.453,32C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 2882.146.680,74D 22365.389.382,02D 22365.389.382,02D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 2600.651.296,53D 20428.024.677,58D 20428.024.677,58D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 302.271,89D 45.701.683,83D 45.701.683,83D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 281.193.112,32D 1891.663.020,61D 1891.663.020,61D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 2673.515.357,28D 20117.161.117,78D 20117.161.117,78D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 2673.515.357,28D 20117.161.117,78D 20117.161.117,78D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 1961.238.219,81D 13827.641.349,35D 13827.641.349,35D 1.9.3.5.1.02.00 = CONSIGNACOES 298.419.660,61D 1821.359.879,89D 1821.359.879,89D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 65.470.108,23D 461.545.553,11D 461.545.553,11D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 141.907.585,29D 1035.364.811,88D 1035.364.811,88D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 181.034.780,25D 1586.548.998,51D 1586.548.998,51D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 18.893.743,14D 1292.006.403,35D 1292.006.403,35D 1.9.3.5.1.15.00 = RESTOS A PAGAR - 2000 17.130,26D 494.644,32D 494.644,32D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 62.015,62D 1.599.776,86D 1.599.776,86D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 552.523,74D 4.519.821,33D 4.519.821,33D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 1.518.125,75D 34.779.518,69D 34.779.518,69D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 10.226,77D 326.605,72D 326.605,72D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 135.067,24D 252.405,34D 252.405,34D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 3.672.200,43D 34.856.187,93D 34.856.187,93D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 581.651,50D 10.885.400,82D 10.885.400,82D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 1.247,03D 2.440.011,75D 2.440.011,75D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 593,61D 2.532.761,78D 2.532.761,78D 1.9.3.5.1.26.00 = CONSIGNACOES/SENTENCAS JUD 478,00D 2.868,00D 2.868,00D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2321.340.625,86D 653.387,78C 117.158.022,32C 2204.182.603,54D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 2321.340.625,86D 977.705,40D 2322.318.331,26D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 72.691.719,33D 72.691.719,33D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 1523.115.864,35D 1523.115.864,35D 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 3.297.688,39D 3.297.688,39D 1.9.5.1.4.00.00 = RESTOS A PAGAR PROCESSADO 2.339.193,06D 2.339.193,06D 1.9.5.1.5.00.00 = RESTOS A PAGAR PROCESSADO 19.229.232,36D 19.229.232,36D 1.9.5.1.6.00.00 = RESTOS A PAGAR PROCESSADO 52.839.778,08D 977.705,40D 53.817.483,48D 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO 231.771.303,40D 231.771.303,40D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO 79.753.193,53D 79.753.193,53D 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO 336.302.653,36D 336.302.653,36D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 4.865,64C 1.616.258,53C 1.616.258,53C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 4.865,64C 1.221.335,89C 1.221.335,89C 1.9.5.8.6.00.00 * = RESTOS A PAGAR PROCESSAD 225.813,87C 225.813,87C 1.9.5.8.7.00.00 * = RESTOS A PAGAR PROCESSAD 4.340,00C 4.340,00C 1.9.5.8.8.00.00 * = RESTOS A PAGAR PROCESSAD 164.768,77C 164.768,77C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 648.522,14C 116.519.469,19C 116.519.469,19C 1.9.5.9.1.00.00 * = RESTO A PAGAR NAO PROCES 362.627,39C 16.540.078,87C 16.540.078,87C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 34.216,98C 2.930.007,36C 2.930.007,36C 1.9.5.9.5.00.00 * = RESTOS A PAGAR PROCESSAD 1.920,67C 1.920,67C 1.920,67C 1.9.5.9.7.00.00 * = RESTOS A PAGAR PROCESSAD 19.870.576,45C 19.870.576,45C 1.9.5.9.8.00.00 * = RESTOS A PAGAR PROCESSAD 227.800,00C 1.656.666,48C 1.656.666,48C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 21.957,10C 75.520.219,36C 75.520.219,36C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 4.223.931,89D 189.646,77D 3.474.716,27D 7.698.648,16D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 4.223.931,89D 189.646,77D 3.474.716,27D 7.698.648,16D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 2.793.913,53D 174.632,52D 3.458.309,82D 6.252.223,35D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 1.430.018,36D 15.014,25D 16.406,45D 1.446.424,81D 1.9.7.0.0.00.00 OUTROS CONTROLES 330.105.517,05D 7.101.433,75D 447.459.795,09D 777.565.312,14D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 29.280.051,99D 385.724,98D 8.108.722,72D 37.388.774,71D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 5.426.299,61D 225.967,97D 1.478.914,23D 6.905.213,84D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 23.814.686,70D 159.757,01D 6.628.298,49D 30.442.985,19D 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 41.277.963,54C 23.420.424,54D 190.367.653,37D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 9.945,75D 36.259,10D 26.962,14D 36.907,89D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 158.080.598,94D 44.486.454,56C 17.552.155,10D 175.632.754,04D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 8.856.684,14D 3.172.231,92D 5.841.307,30D 14.697.991,44D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 2.363.793,65D 17.714.727,01D 17.714.727,01D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 2.363.793,65D 17.714.727,01D 17.714.727,01D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 133.878.236,23D 62.086.587,95C 2.208.748,12C 131.669.488,11D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 66.925.014,60D 31.016.175,42C 1.065.322,88C 65.859.691,72D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 66.953.221,63D 31.070.412,53C 1.143.425,24C 65.809.796,39D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 107.716.466,61D 400.424.668,94D 400.424.668,94D 1.9.7.6.1.00.00 CONTROLE DA FUNCAO EDUCACAO 59.473.702,77D 135.411.517,84D 135.411.517,84D 1.9.7.6.1.01.00 = APLICACOES NO ENSINO FUNDA 20.540.360,13D 44.554.093,01D 44.554.093,01D 1.9.7.6.1.02.00 = APLICACOES NO ENSINO MEDIO 18.269.295,26D 41.035.138,34D 41.035.138,34D 1.9.7.6.1.04.00 = APLICACOES NO ENSINO PROFI 669.021,18D 2.744.430,48D 2.744.430,48D 1.9.7.6.1.05.00 = APLICACOES NA ADMINISTRACA 19.995.026,20D 47.077.856,01D 47.077.856,01D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 8.534.765,82D 35.285.001,14D 35.285.001,14D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 8.534.765,82D 35.285.001,14D 35.285.001,14D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 39.707.998,02D 229.728.149,96D 229.728.149,96D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 39.707.998,02D 229.728.149,96D 229.728.149,96D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 9728.848.681,37D 135.109.042,59D 856.570.104,96D 10585.418.786,33D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 4001.043.084,63D 96.401.129,67D 286.677.310,99D 4287.720.395,62D 1.9.9.1.1.00.00 DE TERCEIROS 2333.849.985,54D 97.472.177,25D 238.240.946,98D 2572.090.932,52D 1.9.9.1.1.01.00 = EM CAUCAO 546.547.576,72D 30.494.356,20D 80.136.635,69D 626.684.212,41D 1.9.9.1.1.02.00 EM GARANTIA 1787.062.415,01D 66.970.905,57D 158.242.955,77D 1945.305.370,78D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 1.892.769,96D 15.500,00D 182.984,12D 2.075.754,08D 1.9.9.1.1.02.02 = SEGURO GARANTIA 728.179.053,88D 56.963.482,71D 112.768.741,46D 840.947.795,34D 1.9.9.1.1.02.03 = FIANCA BANCARIA 161.372.690,54D 2.102.875,75D 6.589.552,09D 167.962.242,63D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 895.617.900,63D 7.889.047,11D 38.701.678,10D 934.319.578,73D 1.9.9.1.1.04.00 DIVERSAS 239.993,81D 6.915,48D 138.644,48C 101.349,33D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 239.993,81D 6.915,48D 138.644,48C 101.349,33D 1.9.9.1.2.00.00 COM TERCEIROS 1418.150.499,16D 7.147.431,84C 36.071.227,86D 1454.221.727,02D 1.9.9.1.2.01.00 = SUBVENCOES CONCEDIDAS 111.818.324,55D 715.815,89D 12.406.273,79D 124.224.598,34D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 155.003.171,57D 4.012.785,26D 13.455.199,11D 168.458.370,68D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 5.110.491,32D 42.436,99D 905.146,24C 4.205.345,08D 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 2.562.242,61C 23.233.149,71C 936.481.081,85D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 3.403.750,00D 600.000,00D 600.000,00D 4.003.750,00D 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 183.100.348,16D 9.956.227,37C 33.748.232,91D 216.848.581,07D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 46.374.394,28D 6.021.070,65D 6.206.823,32D 52.581.217,60D 1.9.9.1.3.01.00 = BENS MOVEIS 15.638.010,59D 6.021.070,65D 6.206.823,32D 21.844.833,91D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 55.313,61D 6.158.312,83D 143.295.459,83D 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 48.148,58D 115.137,57D 522.009,15D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 35.991,86D 6.028.246,80D 6.064.238,66D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 72.172,82D 6.098,48D 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 135.550.240,25D 1.9.9.1.5.13.00 = MULTAS E JUROS 375,60D 375,60D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 168.591,67D 1.066,55D 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 80.636,58D 2.742.396,26D 460.700.876,86D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 373.617.868,32D 671.149,14C 2.520.103,78C 371.097.764,54D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 84.340.612,28D 751.785,72D 5.262.500,04D 89.603.112,32D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1486.423.924,16D 13.024.887,31C 93.964.245,63D 1580.388.169,79D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 619.220.483,23D 4.861.125,33C 16.112.475,31D 635.332.958,54D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 617.574.367,72D 8.016.132,83C 7.753.463,33D 625.327.831,05D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.176.615,55D 26.934,52C 93.360,17D 1.269.975,72D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 469.499,96D 3.645,68D 16.749,46C 452.750,50D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 6.900,00D 1.083.071,77D 1.083.071,77D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 2.996.965,91D 6.915.803,03D 6.915.803,03D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 174.430,43D 283.526,47D 283.526,47D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 774.780.559,09D 8.163.761,98C 68.027.534,51D 842.808.093,60D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 774.780.559,09D 8.163.761,98C 68.027.534,51D 842.808.093,60D 1.9.9.3.3.00.00 DIREITOS DE FINANCIAMENTOS E 92.422.881,84D 9.824.235,81D 102.247.117,65D 1.9.9.3.3.01.00 = FUNDO ESPECIAL DE ADMINIST 92.422.881,84D 9.824.235,81D 102.247.117,65D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 205.363.166,31D 11.281.417,12D 216.644.583,43D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 198.070.559,28D 50.092.535,71C 147.978.023,57D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 7.292.607,03D 785.464,15D 8.078.071,18D 1.9.9.4.3.00.00 = CONCESSOES/ALIENACOES - CR 60.588.488,68D 60.588.488,68D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 975.300,87D 5.222.662,61D 5.222.662,61D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 975.300,87D 5.222.662,61D 5.222.662,61D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2940.282.681,67D 35.145.535,94D 341.003.393,18D 3281.286.074,85D 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 24.803.816,76D 54.588.015,49D 849.126.384,70D 1.9.9.7.3.01.00 = PERMISSIONARIOS 141.282,11D 17.478,25C 36.974,86C 104.307,25D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 194.283.730,18D 24.821.368,22D 54.625.502,82D 248.909.233,00D 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 512,47C 5.490,75D 1.9.9.7.3.09.00 = FUNDO DE INVESTIMENTO - FI 166.330.293,83D 166.330.293,83C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 10.103.714,25D 232.969.517,33D 1027.339.953,26D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 265.265.428,28D 4.225.256,74D 178.829.092,65D 444.094.520,93D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 203.112.138,45D 4.454.805,63D 169.921.977,20D 373.034.115,65D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 62.153.289,83D 229.548,89C 8.907.115,45D 71.060.405,28D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 118.007.772,21D 885.722,15D 8.145.975,34D 126.153.747,55D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 315.775.657,39D 21.762.105,92C 6.442.836,85D 322.218.494,24D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 77.568.253,60D 20.851.500,91D 27.342.730,42D 104.910.984,02D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 11.290.149,37D 69.299,03D 1.747.404,82D 13.037.554,19D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 5.526.201,88D 5.526.201,88D 5.526.201,88D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 17.000,00D 300.000,00D 300.000,00D 317.000,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 6.446.175,08D 7.839,46D 4.635.275,37D 11.081.450,45D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 593.536,38D 4.891,50D 598.427,88D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 482.203.160,11D 4.266.994,26D 41.164.641,39D 523.367.801,50D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 12.710.328,04D 489.574,36D 4.329.727,45D 17.040.055,49D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 34.174.519,50D 821.888,89D 8.346.055,84D 42.520.575,34D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 7.039.711,46C 7.839,46C 4.640.166,87C 11.679.878,33C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 522.641.832,57C 5.570.618,05C 49.205.149,31C 571.846.981,88C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1263.598.167,63D 1.496.506,00D 52.531.609,92D 1316.129.777,55D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 526.662.610,95D 4.235.008,79C 15.791.007,17C 510.871.603,78D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 267.207.370,95D 768.078,10C 22.317.816,80D 289.525.187,75D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 211.674.802,57D 3.933.211,65D 19.577.507,02D 231.252.309,59D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 161.518.419,30D 1.744.677,40D 21.234.147,33D 182.752.566,63D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 4.586.712,83D 151.055,18D 3.271.904,05D 7.858.616,88D 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 670.648,66D 777.376,58D 92.630.427,61D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 645.082.505,65D 5.060.866,13D 67.545.240,51D 712.627.746,16D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 452.751,71D 28.871,24D 180.876,61D 633.628,32D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 5.266.051,42C 10,40C 41.144,57C 5.307.195,99C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 640.269.205,94C 5.089.726,97C 67.684.972,55C 707.954.178,49C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 17.812.611,41D 1.258.501,07C 914.250,44D 18.726.861,85D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 17.812.611,41D 1.258.501,07C 914.250,44D 18.726.861,85D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 15.549.216,14D 79.683.113,38D 79.683.113,38D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 15.549.216,14D 79.683.113,38D 79.683.113,38D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 2.605.367,83D 19.996.829,38D 19.996.829,38D 1.9.9.8.1.01.01 = RECEITA 1.124.873,20D 9.862.114,21D 9.862.114,21D 1.9.9.8.1.01.02 = DESPESA 1.480.494,63D 10.134.715,17D 10.134.715,17D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 1.311.356,31D 8.016.357,18D 8.016.357,18D 1.9.9.8.1.02.01 = RECEITA 1.290.108,25D 7.781.597,10D 7.781.597,10D 1.9.9.8.1.02.02 = DESPESA 21.248,06D 234.760,08D 234.760,08D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 340.794,32D 2.650.298,91D 2.650.298,91D 1.9.9.8.1.03.01 = RECEITA 159.105,93D 906.941,83D 906.941,83D 1.9.9.8.1.03.02 = DESPESA 181.688,39D 1.743.357,08D 1.743.357,08D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 232.617,33D 1.883.282,70D 1.883.282,70D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.04.01 = RECEITA 91.126,39D 582.899,53D 582.899,53D 1.9.9.8.1.04.02 = DESPESA 141.490,94D 1.300.383,17D 1.300.383,17D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 92.110,76D 721.053,29D 721.053,29D 1.9.9.8.1.05.01 = RECEITA 44.890,42D 227.827,58D 227.827,58D 1.9.9.8.1.05.02 = DESPESA 47.220,34D 493.225,71D 493.225,71D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 62.745,37D 938.502,13D 938.502,13D 1.9.9.8.1.06.01 = RECEITA 8.117,31D 472.751,37D 472.751,37D 1.9.9.8.1.06.02 = DESPESA 54.628,06D 465.750,76D 465.750,76D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 865.398,42D 3.182.736,61D 3.182.736,61D 1.9.9.8.1.07.01 = RECEITA 412.466,48D 1.421.445,17D 1.421.445,17D 1.9.9.8.1.07.02 = DESPESA 452.931,94D 1.761.291,44D 1.761.291,44D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 583.241,44D 2.479.132,63D 2.479.132,63D 1.9.9.8.1.08.01 = RECEITA 264.315,19D 1.057.764,73D 1.057.764,73D 1.9.9.8.1.08.02 = DESPESA 318.926,25D 1.421.367,90D 1.421.367,90D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 756.838,59D 3.284.238,31D 3.284.238,31D 1.9.9.8.1.09.01 = RECEITA 340.292,27D 1.401.100,68D 1.401.100,68D 1.9.9.8.1.09.02 = DESPESA 416.546,32D 1.883.137,63D 1.883.137,63D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 639.936,59D 2.650.997,08D 2.650.997,08D 1.9.9.8.1.10.01 = RECEITA 287.787,57D 1.139.075,77D 1.139.075,77D 1.9.9.8.1.10.02 = DESPESA 352.149,02D 1.511.921,31D 1.511.921,31D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 514.566,92D 2.074.325,64D 2.074.325,64D 1.9.9.8.1.11.01 = RECEITA 243.178,18D 938.032,33D 938.032,33D 1.9.9.8.1.11.02 = DESPESA 271.388,74D 1.136.293,31D 1.136.293,31D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 612.275,03D 2.720.886,09D 2.720.886,09D 1.9.9.8.1.12.01 = RECEITA 276.743,32D 1.178.808,93D 1.178.808,93D 1.9.9.8.1.12.02 = DESPESA 335.531,71D 1.542.077,16D 1.542.077,16D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 496.461,17D 1.871.736,00D 1.871.736,00D 1.9.9.8.1.13.01 = RECEITA 230.861,36D 841.292,57D 841.292,57D 1.9.9.8.1.13.02 = DESPESA 265.599,81D 1.030.443,43D 1.030.443,43D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 650.567,92D 3.228.242,82D 3.228.242,82D 1.9.9.8.1.14.01 = RECEITA 305.323,59D 1.494.127,16D 1.494.127,16D 1.9.9.8.1.14.02 = DESPESA 345.244,33D 1.734.115,66D 1.734.115,66D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 495.604,39D 1.854.175,30D 1.854.175,30D 1.9.9.8.1.15.01 = RECEITA 235.659,82D 848.019,99D 848.019,99D 1.9.9.8.1.15.02 = DESPESA 259.944,57D 1.006.155,31D 1.006.155,31D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 685.703,56D 2.839.456,28D 2.839.456,28D 1.9.9.8.1.16.01 = RECEITA 353.002,52D 1.496.128,98D 1.496.128,98D 1.9.9.8.1.16.02 = DESPESA 332.701,04D 1.343.327,30D 1.343.327,30D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 619.050,61D 2.593.725,91D 2.593.725,91D 1.9.9.8.1.17.01 = RECEITA 289.379,38D 1.218.202,06D 1.218.202,06D 1.9.9.8.1.17.02 = DESPESA 329.671,23D 1.375.523,85D 1.375.523,85D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 654.062,19D 2.830.072,29D 2.830.072,29D 1.9.9.8.1.18.01 = RECEITA 311.348,09D 1.338.286,50D 1.338.286,50D 1.9.9.8.1.18.02 = DESPESA 342.714,10D 1.491.785,79D 1.491.785,79D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 470.956,98D 1.778.949,51D 1.778.949,51D 1.9.9.8.1.19.01 = RECEITA 224.123,23D 819.023,59D 819.023,59D 1.9.9.8.1.19.02 = DESPESA 246.833,75D 959.925,92D 959.925,92D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 520.558,96D 2.121.826,75D 2.121.826,75D 1.9.9.8.1.20.01 = RECEITA 242.394,78D 941.048,17D 941.048,17D 1.9.9.8.1.20.02 = DESPESA 278.164,18D 1.180.778,58D 1.180.778,58D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 118.567,86D 1.552.736,88D 1.552.736,88D 1.9.9.8.1.21.01 = RECEITA 46.433,08D 703.082,34D 703.082,34D 1.9.9.8.1.21.02 = DESPESA 72.134,78D 849.654,54D 849.654,54D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 725.046,31D 3.113.429,00D 3.113.429,00D 1.9.9.8.1.22.01 = RECEITA 328.025,58D 1.337.421,84D 1.337.421,84D 1.9.9.8.1.22.02 = DESPESA 397.020,73D 1.776.007,16D 1.776.007,16D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 450.477,42D 1.611.238,09D 1.611.238,09D 1.9.9.8.1.23.01 = RECEITA 227.336,94D 817.699,74D 817.699,74D 1.9.9.8.1.23.02 = DESPESA 223.140,48D 793.538,35D 793.538,35D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 496.137,08D 2.355.229,06D 2.355.229,06D 1.9.9.8.1.24.01 = RECEITA 240.882,04D 1.106.475,74D 1.106.475,74D 1.9.9.8.1.24.02 = DESPESA 255.255,04D 1.248.753,32D 1.248.753,32D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 548.772,78D 1.333.655,54D 1.333.655,54D 1.9.9.8.1.25.01 = RECEITA 254.792,67D 633.559,22D 633.559,22D 1.9.9.8.1.25.02 = DESPESA 293.980,11D 700.096,32D 700.096,32D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 637.777.344,00D 17.889,30C 35.995.565,79D 673.772.909,79D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 549.210.056,32D 6.994,69D 13.546.866,88D 562.756.923,20D 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 24.883,99C 22.448.698,91D 110.958.392,43D 2.0.0.0.0.00.00 PASSIVO 104174.798.188,21C 12459.154.458,20C 158978.143.650,12C 263152.941.838,33C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 8145.607.894,57C 429.373.613,14C 1245.003.511,84C 9390.611.406,41C 2.1.1.0.0.00.00 DEPOSITOS 747.145.341,27C 28.811.957,97D 88.067.227,44C 835.212.568,71C 2.1.1.1.0.00.00 CONSIGNACOES 444.577.080,35C 33.069.609,59D 61.624.585,57C 506.201.665,92C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 125.201.210,42C 38.234.689,32D 24.944.396,77C 150.145.607,19C 2.1.1.1.1.02.00 INSS 15.456.106,26C 3.981.392,48C 1.385.569,65C 16.841.675,91C 2.1.1.1.1.02.02 = INSS - SERVIDORES 5.072.764,05C 1.066.056,65C 198.704,27C 5.271.468,32C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 9.263.839,46C 2.736.233,44C 1.573.793,36C 10.837.632,82C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 1.119.502,75C 179.102,39C 386.927,98D 732.574,77C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 109.745.104,16C 42.216.081,80D 23.558.827,12C 133.303.931,28C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 42.360.534,45C 145,03D 42.360.389,42C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 58.527.885,57C 45.388.313,72D 17.717.664,85C 76.245.550,42C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 8.856.684,14C 3.172.231,92C 5.841.307,30C 14.697.991,44C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 8.793.546,53C 376.425,62C 1.716.273,66C 10.509.820,19C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 8.793.546,53C 376.425,62C 1.716.273,66C 10.509.820,19C 2.1.1.1.3.00.00 TESOURO NACIONAL 15.947.216,03C 791.748,30C 1.726.560,80D 14.220.655,23C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 11.999.772,73C 309.104,55C 20.975,02C 12.020.747,75C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 7.010.843,49C 283.572,07C 1.791.717,11C 8.802.560,60C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 4.988.929,24C 4.408,98C 2.091.561,93D 2.897.367,31C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.01.04 = IRRF DE TERCEIROS PF/PJ A 21.123,50C 320.819,84C 320.819,84C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.947.443,30C 482.643,75C 1.747.535,82D 2.199.907,48C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 831.605,81C 102.810,51C 352.329,47D 479.276,34C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.531.599,76C 312.628,38C 1.116.477,78D 1.415.121,98C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 584.237,73C 67.204,86C 278.728,57D 305.509,16C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 51.744.226,88C 6.730.514,60C 18.793.768,47C 70.537.995,35C 2.1.1.1.4.01.00 ICMS A RECOLHER 45.648,16C 146.452,44C 100.804,28C 146.452,44C 2.1.1.1.4.02.00 ISS A RECOLHER 133.756,89C 10.667,43C 40.618,95D 93.137,94C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 31.288.039,64C 5.736.524,00C 3.728.807,98C 35.016.847,62C 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 1.018.111,21C 36.771,43D 420.434,45D 597.676,76C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 18.433.946,33C 781.735,76C 14.703.273,19C 33.137.219,52C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 824.724,65C 39.106,69D 158.368,76D 666.355,89C 2.1.1.1.4.07.00 = IRRF DE TERCEIROS - PF/PJ 131.013,09C 880.305,18C 880.305,18C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 7.132.640,66C 5.137,02D 931.628,14D 6.201.012,52C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 3.926.243,05C 49.770,30D 969.187,83D 2.957.055,22C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 3.206.397,61C 44.633,28C 37.559,69C 3.243.957,30C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 10.439.640,60C 439.713,37C 1.481.706,88C 11.921.347,48C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 691.311,19C 18.264,21C 34.924,74C 726.235,93C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 9.748.329,41C 421.449,16C 1.446.782,14C 11.195.111,55C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 3.106,10D 383.234,66C 383.234,66C 2.1.1.1.8.00.00 = EMPRESTIMOS 80.990.424,63C 9.368.960,47C 3.448.665,49C 84.439.090,12C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 144.328.174,60C 12.534.039,51D 13.514.728,58C 157.842.903,18C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 47.835,30D 238,62C 238,62C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 16.355.718,41C 193.135,74C 1.100.845,00D 15.254.873,41C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 1.456.658,05C 140.842.285,13C 140.842.285,13C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 14.136.632,37D 3.314,86C 3.314,86C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 14.136.650,38D 3.296,85C 3.296,85C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 18,01C 18,01C 18,01C 2.1.1.1.9.99.00 = OUTROS CONSIGNATARIOS AUTO 127.972.456,19C 634,37C 126.230.265,03D 1.742.191,16C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 302.568.260,92C 4.257.651,62C 26.442.641,87C 329.010.902,79C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 4.816.339,67C 10.685,97C 49.826,43D 4.766.513,24C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 5.603.582,38C 42.073,35C 410.620,54C 6.014.202,92C 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 11.371,84D 1.140,08C 50.030,37C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 4.952.325,45C 281.413.618,12C 281.413.618,12C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 4.617.872,08C 281.075.327,73C 281.075.327,73C 2.1.1.4.6.02.00 DEPOSITOS PARA RECURSOS A CL 334.453,37C 338.290,39C 338.290,39C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 31.311.025,11C 736.061,31D 5.455.513,03C 36.766.538,14C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 3.980.708,96C 1.780.731,34D 9.612.397,57C 13.593.106,53C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 2.277.738,14C 4.661,75D 32.554,28C 2.310.292,42C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 1.655.439,00C 58.684,32C 515.643,24C 2.171.082,24C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 47.531,82C 1.261.763,92D 2.443.592,33C 2.491.124,15C 2.1.1.4.9.01.04 = FIANCA/ANULCAO RECEITA 572.989,99D 6.620.607,72C 6.620.607,72C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 6.625.698,50C 151.659,87C 505.180,95C 7.130.879,45C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 20.704.617,65C 893.010,16C 4.662.065,49D 16.042.552,16C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 20.704.617,65C 893.010,16C 4.662.065,49D 16.042.552,16C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 3924.720.037,60C 341.983.725,64C 816.794.884,81C 4741.514.922,41C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 3493.234.338,07C 258.734.407,90C 422.977.526,44C 3916.211.864,51C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 137.688.348,33C 692.325.859,42C 692.325.859,42C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 137.674.469,75C 691.635.923,64C 691.635.923,64C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 163.339.080,93C 628.318.623,99C 628.318.623,99C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 160.414,00C 805.714,00C 805.714,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 229.549,14D 2.165.534,00C 2.165.534,00C 2.1.2.1.1.01.04 = DIARIAS 28.967,41C 240.741,86C 240.741,86C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 557.216,72D 474.995,35C 474.995,35C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 29.427,47D 31.653,99C 31.653,99C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 6.725,00C 9.900,00C 9.900,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 1.202.855,66D 612.432,52C 612.432,52C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 14.321.473,28D 42.877.838,07C 42.877.838,07C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 9.520.195,32D 16.084.526,86C 16.084.526,86C 2.1.2.1.1.01.98 FORNECEDORES E CREDORES A CL 13.963,00C 13.963,00C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 13.878,58C 685.816,62C 685.816,62C 2.1.2.1.1.03.01 = PRECATORIOS TJ 31.637,83C 35.858,40C 35.858,40C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 17.759,25D 649.958,22C 649.958,22C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 4.119,16C 4.119,16C 2.1.2.1.1.04.01 = DIVIDA INTERNA 4.119,15C 4.119,15C 2.1.2.1.1.04.02 = DIVIDA EXTERNA 0,01C 0,01C 2.1.2.1.2.00.00 PESSOAL A PAGAR 135.657.120,69C 1169.323.387,02C 1169.323.387,02C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 132.279.327,79C 1164.519.656,48C 1164.519.656,48C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 64.609.661,44C 628.703.053,16C 628.703.053,16C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 103.779,62C 3.618.431,45C 3.618.431,45C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 64.844.745,21C 519.332.867,01C 519.332.867,01C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 2.721.141,52C 12.865.304,86C 12.865.304,86C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 3.377.792,90C 4.803.730,54C 4.803.730,54C 2.1.2.1.2.03.01 = PRECATORIOS TJ 2.655.203,47C 2.803.958,05C 2.803.958,05C 2.1.2.1.2.03.02 = PRECATORIOS TRT 162.176,48C 562.842,61C 562.842,61C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 560.412,95C 1.436.929,88C 1.436.929,88C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 7.871.595,97C 29.857.847,05C 29.857.847,05C 2.1.2.1.3.01.00 DO EXERCICIO 6.700.129,86C 23.352.229,80C 23.352.229,80C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 3.395.265,58C 7.614.833,09C 7.614.833,09C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 682.137,79C 688.022,12C 688.022,12C 2.1.2.1.3.01.03 = FGTS 474.488,87C 4.199.437,24C 4.199.437,24C 2.1.2.1.3.01.04 = PIS/PASEP 241,12D 19,14C 19,14C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 809.990,67C 819.406,42C 819.406,42C 2.1.2.1.3.01.08 = SEGUROS 42,00D 11.010,00C 11.010,00C 2.1.2.1.3.01.09 = INSS-SENAI 65.083,20C 67.672,12C 67.672,12C 2.1.2.1.3.01.10 = CONFINS 72.780,98D 111.420,29C 111.420,29C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 1.346.227,85C 9.840.409,38C 9.840.409,38C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 1.042.088,29C 6.012.130,40C 6.012.130,40C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 59.589,66C 183.640,04C 183.640,04C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 58.597,12C 264.306,92C 264.306,92C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 11.191,04C 45.539,89C 45.539,89C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 23.952,67D 155.927,12C 155.927,12C 2.1.2.1.5.01.00 DO EXERCICIO 23.952,67D 155.927,12C 155.927,12C 2.1.2.1.5.01.01 = ICMS A RECOLHER 109,89D 259,10C 259,10C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 480,46D 2.1.2.1.5.01.04 = ISS A RECOLHER 355,05C 930,00C 930,00C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 12.406,58D 64.478,49C 64.478,49C 2.1.2.1.5.01.10 = IPTU A RECOLHER 11.355,20D 89.830,29C 89.830,29C 2.1.2.1.5.01.14 = IPVA A RECOLHER 373,37D 11,46C 11,46C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 417,78C 417,78C 417,78C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 3493.234.338,07C 22.458.704,42D 1470.942.327,99D 2022.292.010,08C 2.1.2.1.6.01.00 RESTOS A PAGAR 2321.340.625,86C 21.807.357,54D 1453.615.787,60D 867.724.838,26C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 1523.115.864,35C 18.401.886,89D 1253.556.283,36D 269.559.580,99C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 72.691.719,33C 664.899,28D 62.241.762,70D 10.449.956,63C 2.1.2.1.6.01.03 = RESTOS A PAGAR EX.ANT.LIQU 339.098,23D 163.740,05C 163.740,05C 2.1.2.1.6.01.09 = RESTOS A PAGAR PROCESSADOS 3.297.688,39C 3.297.688,39C 2.1.2.1.6.01.10 = RESTOS A PAGAR PROCESSADOS 2.339.193,06C 2.339.193,06C 2.1.2.1.6.01.12 = RESTOS A PAGAR PROCESSADOS 19.229.232,36C 19.050,93D 496.564,99D 18.732.667,37C 2.1.2.1.6.01.13 = RESTOS A PAGAR PROCESSADOS 52.839.778,08C 977.705,40C 53.817.483,48C 2.1.2.1.6.01.15 = RESTOS A PAGAR PROCESSADOS 231.771.303,40C 62.015,62D 21.741.826,65D 210.029.476,75C 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 79.753.193,53C 780.323,74D 6.244.743,85D 73.508.449,68C 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 336.302.653,36C 1.540.082,85D 110.476.051,50D 225.826.601,86C 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 649.506,24D 10.971.674,73D 1100.159.935,94C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 541.051.886,41C 649.506,24D 5.973.084,57D 535.078.801,84C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 570.079.724,26C 4.998.590,16D 565.081.134,10C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 45.113.242,60C 1.247,03D 4.561.030,05D 40.552.212,55C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 45.113.242,60C 1.247,03D 4.561.030,05D 40.552.212,55C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 14.264.736,79C 593,61D 1.789.713,46D 12.475.023,33C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 11.495.663,61C 593,61D 925.440,90D 10.570.222,71C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.769.073,18C 864.272,56D 1.904.800,62C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 2.256.833,82C 2.256.833,82C 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 2.134.878,30C 2.134.878,30C 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 198.640,10C 198.640,10C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 431.260.318,44C 83.249.317,74C 394.042.739,46C 825.303.057,90C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 83.240.543,74C 393.950.118,87C 730.023.713,54C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 3.822.053,58C 10.197.740,62C 10.197.219,08C 14.019.272,66C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 444.716,09C 93.805,11C 108.445,80C 553.161,89C 2.1.2.2.2.03.00 = CREDOR POR TRANSFERENCIA - 326.758.313,98C 86.607.813,10C 382.561.991,11C 709.320.305,09C 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 13.658.815,09D 1.082.462,88C 5.767.889,33C 2.1.2.2.4.00.00 CXA.ECON.FEDERAL-C/REPAS.006 2.331.118,61C 2.802,23C 35.428,65C 2.366.547,26C 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 1.150.338,35C 5.971,77C 57.191,94C 1.207.530,29C 2.1.2.2.7.01.00 CEF-CONTA REPASSE RESENDE - 762.672,88C 5.191,38C 40.594,32C 803.267,20C 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 780,39C 16.597,62C 403.707,56C 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 6.458.585,74C 39.791.454,73C 313.153.545,20C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 273.362.090,47C 6.458.585,74C 39.791.454,73C 313.153.545,20C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 244.613.111,33C 6.105.281,90C 39.484.894,54C 284.098.005,87C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.748.979,14C 353.303,84C 306.560,19C 29.055.539,33C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 24.243.529,35C 31,00D 1.995.850,25D 22.247.679,10C 2.1.4.1.0.00.00 RECEITAS PENDENTES 0,28C 31,00D 0,28D 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 0,28C 31,00D 0,28D 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 0,28C 31,00D 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 886.451,41C 886.451,41C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 886.451,41C 886.451,41C 2.1.5.0.0.00.00 PROVISOES 957.830.321,73C 49.363.933,60C 47.905.640,50C 1005.735.962,23C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 102.365.960,32C 7.136.989,64C 12.839.475,84C 115.205.436,16C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 344.835,66C 2.871.253,68C 2.871.253,68C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 43.080.334,36C 80.630,30C 1.463.404,78D 41.616.929,58C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 12.471.934,94C 1.173.389,85C 1.655.249,39C 14.127.184,33C 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 2.056.266,84C 130.468,08C 6.446.121,97C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 40.272.695,18C 3.481.866,99C 9.645.909,47C 49.918.604,65C 2.1.5.9.0.00.00 OUTRAS PROVISOES 855.464.361,41C 42.226.943,96C 35.066.164,66C 890.530.526,07C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 45.157.542,66C 1.952.902,09C 3.550.842,86D 41.606.699,80C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 2.749.942,80C 34.066,91C 356.675,56C 3.106.618,36C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 856.256,91C 13.924,75C 142.170,98C 998.427,89C 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 39.734.339,66C 670.873.879,39C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 3.018.626,28C 87.710,53C 288.308,39D 2.730.317,89C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 12.443.936,35C 404.000,02C 1.327.400,16D 11.116.536,19C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 6.725.312,85C 6.725.312,85C 2.1.5.9.9.00.00 OUTRAS PROVISOES 153.372.733,70C 153.372.733,70C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 2218.306.574,15C 60.379.357,13C 254.440.154,61C 2472.746.728,76C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2218.306.574,15C 60.379.357,13C 254.440.154,61C 2472.746.728,76C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 724.184.424,28C 65.888,43D 22.088.339,98C 746.272.764,26C 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 41.004,44D 343.243,51D 559.579.760,62C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 162.385.669,03C 24.883,99D 22.448.698,91C 184.834.367,94C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 125.325.590,17C 56.714.936,98C 27.871.875,88C 153.197.466,05C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 147.000,00C 12.918,67D 88.121,46D 58.878,54C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 98.496.316,73C 46.964.945,69C 4.205.957,03C 102.702.273,76C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN 618.277,77C 7.419.333,24C 7.419.333,24C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 26.682.273,44C 9.144.632,19C 16.334.707,07C 43.016.980,51C 2.1.6.1.2.08.01 = INSS 22.196.754,39C 4.402.944,09C 926.991,69D 21.269.762,70C 2.1.6.1.2.08.02 = SRF 2.743.850,37C 4.345.413,64C 17.365.988,55C 20.109.838,92C 2.1.6.1.2.08.03 = SESI 968.042,15C 221.409,55C 135.557,99D 832.484,16C 2.1.6.1.2.08.04 = SENAI 773.626,53C 174.864,91C 31.268,20C 804.894,73C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 1314.982.691,80C 1.409.445,97C 176.845.133,67C 1491.827.825,47C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 880.555.745,57C 1.409.445,97C 6.386.475,10C 886.942.220,67C 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 2.320.862,61C 27.634.805,08C 81.448.672,98C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 48.196.817,80C 2.355.293,31C 3.641.189,38C 51.838.007,18C 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 89.369,24C 303.303,13D 4.319.141,61C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 123.799,94D 24.185.699,92C 24.185.699,92C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 169819.378.719,63C 312.987.524,27C 14.473.090,91C 169833.851.810,54C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 169819.378.719,63C 312.987.524,27C 14.473.090,91C 169833.851.810,54C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 41398.442.868,13C 296.421.227,61C 606.569.254,71C 42005.012.122,84C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 40554.889.787,74C 295.716.995,41C 605.664.610,15C 41160.554.397,89C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 29892.967.290,39C 253.991.041,26C 579.854.040,41C 30472.821.330,80C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 927.247.838,80C 5.742.230,33D 19.658.342,16D 907.589.496,64C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 50.929.373,51C 247.738,97C 5.624.370,90D 45.305.002,61C 2.2.2.1.2.06.00 = UNIAO 9683.745.285,04C 47.220.445,51C 51.093.282,80C 9734.838.567,84C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 843.553.080,39C 704.232,20C 904.644,56C 844.457.724,95C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 843.553.080,39C 704.232,20C 904.644,56C 844.457.724,95C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1899.076.760,52C 20.606.740,82C 67.411.047,34D 1831.665.713,18C 2.2.2.2.1.00.00 EM TITULOS 3.645.189,48C 25.061,41C 208.856,42D 3.436.333,06C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.645.189,48C 25.061,41C 208.856,42D 3.436.333,06C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 582.656,24C 9.491,65C 6.372,68C 589.028,92C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 3.062.533,24C 15.569,76C 215.229,10D 2.847.304,14C 2.2.2.2.2.00.00 POR CONTRATOS 1895.431.571,04C 20.581.679,41C 67.202.190,92D 1828.229.380,12C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 1012.345.513,18C 7.182.661,73C 41.657.399,48D 970.688.113,70C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 626.365.805,97C 4.479.202,11C 52.111.105,26D 574.254.700,71C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 385.979.707,21C 2.703.459,62C 10.453.705,78C 396.433.412,99C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 883.086.057,86C 13.399.017,68C 25.544.791,44D 857.541.266,42C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 883.086.057,86C 13.399.017,68C 25.544.791,44D 857.541.266,42C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 5809.931.493,81C 54.375.045,27C 632.161.990,23C 6442.093.484,04C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 130.848.348,38C 520.042,79C 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 401.714,03D 685.509,45D 32.620.904,62C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 1421.734.950,89C 51.954.044,45C 51.954.044,45C 1473.688.995,34C 2.2.2.3.7.00.00 = OBRIGACOES C/EMPRESAS ESTA 553.079.859,61C 2.302.672,06C 412.289.604,03C 965.369.463,64C 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 60.262.987,72D 1158.585.152,50D 14884.312.312,78C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 13849.763.806,39C 24.448.147,48D 1691.915.331,69D 12157.848.474,70C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1305.991.863,25C 38.229.289,65D 13.498.107,73D 1292.493.755,52C 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 5.273.303,94D 32.643.154,96D 427.121.994,82C 2.2.2.4.3.07.01 = INSS 306.177.200,34C 1.130.407,00D 3.456.070,82D 302.721.129,52C 2.2.2.4.3.07.02 = SRF 127.336.114,88C 4.041.881,20D 28.876.117,97D 98.459.996,91C 2.2.2.4.3.07.03 = SESI 14.606.678,64C 57.705,85D 176.490,75D 14.430.187,89C 2.2.2.4.3.07.04 = SENAI 11.645.155,92C 43.309,89D 134.475,42D 11.510.680,50C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 74.255.928,64C 77.804,85D 42.024,46C 74.297.953,10C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 264.452.869,74C 2.597.128,23C 19.716.261,42C 284.169.131,16C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 507.344.529,92C 34.238.753,55D 23.120.664,16D 484.223.865,76C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 1.236.555,54D 22.507.425,51C 22.507.425,51C 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 2.017,07D 13.220,53D 439.043,10C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 618.717.619,60C 925.342,95C 6.060.928,08C 624.778.547,68C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 149.166.278,79C 1.491.123,53C 543.057.584,35C 692.223.863,14C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.847.498,29C 1.738.045,81C 883.837.205,25C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 345.803.641,95C 6.473.447,50D 7.038.070,60D 338.765.571,35C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 196.879.082,91C 2.325,55C 17.312,57C 196.896.395,48C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 282.161.759,29C 8.285.826,19C 8.285.826,19C 290.447.585,48C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 5.794,05C 23.922,68C 23.922,68C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 39.837.325,00C 39.837.325,00C 2.2.2.7.9.00.00 OUTRAS PROVISOES 17.417.350,29C 27.000,00C 449.054,97C 17.866.405,26C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 7.126.695,17C 82.183,96D 548.801,63C 7.675.496,80C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 97.356,83C 2.740,50D 28.843,26D 68.513,57C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 97.356,83C 2.740,50D 28.843,26D 68.513,57C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 97.356,83C 2.740,50D 28.843,26D 68.513,57C 2.3.2.0.0.00.00 RECEITAS DE CESSAO DE USO 5.701.446,99C 5.701.446,99C 2.3.2.1.0.00.00 CESSAO DE USO ANTECIPADA 5.701.446,99C 5.701.446,99C 2.3.2.1.1.00.00 = USO DE AREA 5.701.446,99C 5.701.446,99C 2.3.3.0.0.00.00 EMPRESAS PUBLICAS-RESULTADO 5.625,24C 5.625,24C 2.3.3.1.0.00.00 EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.3.1.1.00.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.4.0.0.00.00 CONVENIOS DIVERSOS 554.962,12C 76.018,66D 593.375,01C 1.148.337,13C 2.3.4.1.0.00.00 = CONVENIOS EMATER 554.962,12C 76.018,66D 593.375,01C 1.148.337,13C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 767.303,99C 3.424,80D 15.730,12D 751.573,87C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 747.150,77C 3.123,04D 14.967,68D 732.183,09C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 124.283,43C 2.216,12D 7.296,27D 116.987,16C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 622.867,34C 906,92D 7.671,41D 615.195,93C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 28.088,45C 967,51D 5.918,80D 22.169,65C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 26.105,49C 906,35D 4.730,85D 21.374,64C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 1.982,96C 61,16D 1.187,95D 795,01C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 28.088,45D 967,51C 5.918,80C 22.169,65D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 26.105,49D 906,35C 4.730,85C 21.374,64D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 1.982,96D 61,16C 1.187,95C 795,01D 2.3.5.4.0.00.00 ATUALIZACAO MONETARIA DE OPE 20.153,22C 301,76D 762,44D 19.390,78C 2.3.5.4.1.00.00 = ATUALIZACAO MONETARIA DE C 20.153,22C 301,76D 762,44D 19.390,78C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 89339.249.241,77D 1.868.423,10C 162.475.448,79C 89176.773.792,98D 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 3.341.344,68C 11071.831.341,35C 2.4.1.4.2.00.00 * CAPITAL A REALIZAR 0,01D 0,01D 2.4.2.0.0.00.00 RESERVAS 5277.669.069,26C 1.889.198,22C 159.972.657,67C 5437.641.726,93C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5114.959.614,34C 1.893.869,74C 161.348.870,74C 5276.308.485,08C 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 372.216,97C 63.632.659,22C 805.374.896,69C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 372.216,97C 63.632.659,22C 478.770.591,38C 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 40.671.696,44C 165.973.222,66C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4246.541.754,71C 1.521.652,77C 57.044.515,08C 4303.586.269,79C 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 543.560,49D 9.902.396,53C 2.4.2.1.9.04.00 * IMPOSTO DE RENDA S/LUCRO I 648.373,00D 648.373,00D 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 4236.487.537,27C 1.521.652,77C 57.588.075,57C 4294.075.612,84C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 137.633.925,30C 4.671,52D 1.552.073,32D 136.081.851,98C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 60.931.820,70C 4.671,52D 32.700,64D 60.899.120,06C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 498.494,25C 498.494,25C 2.4.2.2.3.00.00 * IMPOSTO DE RENDA S/REAVALI 28.809.053,00D 28.809.053,00D 2.4.2.2.4.00.00 * C.S.L. S/REAVALIACAO 10.379.899,00D 10.379.899,00D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 115.392.562,35C 1.519.372,68D 113.873.189,67C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 25.075.529,62C 175.860,25C 25.251.389,87C 2.4.2.3.1.00.00 RESERVA LEGAL 5.531.905,49C 175.860,25C 5.707.765,74C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 6.576.727,79C 6.576.727,79C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 12.966.896,34C 12.966.896,34C 2.4.3.0.0.00.00 RESULTADO ACUMULADO 10168.397.851,37D 20.775,12D 831.013,56D 10169.228.864,93D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 10168.397.851,37D 20.775,12D 831.013,56D 10169.228.864,93D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 10166.252.321,13D 4.671,52C 1.421.571,12D 10167.673.892,25D 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 25.446,64D 583.017,56C 1.562.512,68D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 15541.934.120,61C 11715.007.081,65C 157555.642.796,95C 173097.576.917,56C 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 6099.788.192,94C 79236.135.167,78C 79236.135.167,78C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 106.096.846,79C 35143.343.793,02C 35143.343.793,02C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 145.038.685,62D 2656.083.708,44C 2656.083.708,44C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 2349.515.764,12D 12059.235.407,00C 12059.235.407,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 2349.515.764,12D 12059.235.407,00C 12059.235.407,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 2522.367.945,41D 10430.034.519,33C 10430.034.519,33C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 32.223.946,26C 75.537.825,26C 75.537.825,26C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 140.628.235,03C 1553.663.062,41C 1553.663.062,41C 2.9.2.1.3.00.00 CREDITO UTILIZADO 2600.651.296,53C 20428.024.677,58C 20428.024.677,58C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 92.631.304,18D 1204.965.668,33C 1204.965.668,33C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2693.282.600,71C 19223.059.009,25C 19223.059.009,25C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 618.405.239,31C 4871.273.895,49C 4871.273.895,49C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 152.332.325,42C 1267.751.641,94C 1267.751.641,94C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 152.332.325,42C 1267.751.641,94C 1267.751.641,94C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 466.072.913,89C 3603.522.253,55C 3603.522.253,55C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 466.072.913,89C 3603.522.253,55C 3603.522.253,55C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 362.545.321,92C 1462.096.813,05C 1462.096.813,05C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 362.545.321,92C 1462.096.813,05C 1462.096.813,05C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 2600.651.296,53C 20428.024.677,58C 20428.024.677,58C 2.9.2.4.1.00.00 DESPESA EMPENHADA 92.631.304,18D 1204.965.668,33C 1204.965.668,33C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 92.631.304,18D 1204.965.668,33C 1204.965.668,33C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 92.631.304,18D 1204.965.668,33C 1204.965.668,33C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 92.631.304,18D 1204.965.668,33C 1204.965.668,33C 2.9.2.4.1.02.01 = CONCURSO 1.378.908,20D 39.131,39C 39.131,39C 2.9.2.4.1.02.02 = CONVITE 502.210,39C 5.579.375,14C 5.579.375,14C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 7.869.933,76C 60.462.806,30C 60.462.806,30C 2.9.2.4.1.02.04 = CONCORRENCIA 17.526.755,33D 318.781.435,45C 318.781.435,45C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 21.001.441,54D 140.962.827,60C 140.962.827,60C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 4.879.119,75D 103.171.705,17C 103.171.705,17C 2.9.2.4.1.02.07 = NAO APLICAVEL 35.685.001,35D 359.082.252,27C 359.082.252,27C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 15.583,33D 44.418,67C 44.418,67C 2.9.2.4.1.02.09 = PREGAO 20.516.638,83D 216.841.716,34C 216.841.716,34C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 281.193.112,32C 1891.663.020,61C 1891.663.020,61C 2.9.2.4.1.03.01 = CONCURSO 7.903,15D 2.554,99C 2.554,99C 2.9.2.4.1.03.02 = CONVITE 663.070,00C 3.613.294,43C 3.613.294,43C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 2.274.187,14C 25.631.396,06C 25.631.396,06C 2.9.2.4.1.03.04 = CONCORRENCIA 92.338.892,62C 228.617.132,95C 228.617.132,95C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 13.378.875,54C 75.832.022,43C 75.832.022,43C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 10.921.753,19C 104.808.200,80C 104.808.200,80C 2.9.2.4.1.03.07 = NAO APLICAVEL 135.420.185,04C 1326.744.035,26C 1326.744.035,26C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 16.338,00D 1.207.649,12C 1.207.649,12C 2.9.2.4.1.03.09 = PREGAO 26.220.389,94C 125.206.734,57C 125.206.734,57C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 2412.089.488,39C 17331.395.988,64C 17331.395.988,64C 2.9.2.4.1.06.01 = CONCURSO 145.548,71C 325.392,48C 325.392,48C 2.9.2.4.1.06.02 = CONVITE 3.300.767,71C 16.326.892,85C 16.326.892,85C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 9.425.257,56C 48.748.149,99C 48.748.149,99C 2.9.2.4.1.06.04 = CONCORRENCIA 86.972.259,22C 603.048.491,86C 603.048.491,86C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 77.921.769,43C 501.806.386,40C 501.806.386,40C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 81.204.674,89C 451.169.941,54C 451.169.941,54C 2.9.2.4.1.06.07 = NAO APLICAVEL 2080.990.834,73C 15332.263.620,66C 15332.263.620,66C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 130.102,59C 1.344.254,33C 1.344.254,33C 2.9.2.4.1.06.09 = PREGAO 71.998.273,55C 376.362.858,53C 376.362.858,53C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 2600.651.296,53D 20428.024.677,58D 20428.024.677,58D 2.9.2.4.2.00.00 DESPESA REALIZADA 2693.282.600,71C 19223.059.009,25C 19223.059.009,25C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2693.282.600,71C 19223.059.009,25C 19223.059.009,25C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2693.282.600,71C 19223.059.009,25C 19223.059.009,25C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2412.089.488,39C 17331.395.988,64C 17331.395.988,64C 2.9.2.5.1.00.00 DESPESAS PAGAS 2412.089.488,39C 17331.395.988,64C 17331.395.988,64C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 2146.090.494,50C 15449.625.546,85C 15449.625.546,85C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 265.998.993,89C 1881.770.441,79C 1881.770.441,79C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 3157.415.364,44C 5473.472.153,38C 42139.634.268,17C 45297.049.632,61C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 3157.415.364,44C 82.189.884,64D 342.916.231,63D 2814.499.132,81C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 3157.415.364,44C 82.189.884,64D 342.916.231,63D 2814.499.132,81C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 1179.789.781,86C 332.992.177,46C 2370.549.566,38C 3550.339.348,24C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 277.801.440,84C 1886.169.354,29C 1886.169.354,29C 2.9.3.3.1.02.00 = CONSIGNACOES 444.365.418,31C 32.320.330,54D 63.867.347,72C 508.232.766,03C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 302.568.260,92C 4.257.651,62C 26.442.641,87C 329.010.902,79C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 431.260.318,44C 83.249.317,74C 394.042.739,46C 825.303.057,90C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 1.384.122,15C 4.122,15D 1.380.000,00C 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 4.119,16C 4.119,16C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 211.662,04C 4.097,80C 27.486,03C 239.148,07C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 2321.340.625,86C 21.807.357,54D 1453.615.787,60D 867.724.838,26C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 1595.807.583,68C 19.405.884,40D 1315.634.306,01D 280.173.277,67C 2.9.3.3.2.04.00 = RESTOS A PAGAR PROCESSADO- 3.297.688,39C 3.297.688,39C 2.9.3.3.2.05.00 = RESTOS A PAGAR PROCESSADO- 2.339.193,06C 2.339.193,06C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 19.229.232,36C 19.050,93D 496.564,99D 18.732.667,37C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 52.839.778,08C 977.705,40C 53.817.483,48C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 231.771.303,40C 62.015,62D 21.741.826,65D 210.029.476,75C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 79.753.193,53C 780.323,74D 6.244.743,85D 73.508.449,68C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 336.302.653,36C 1.540.082,85D 110.476.051,50D 225.826.601,86C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1170.509.590,06C 2.740.324,60C 11.832.871,08D 1158.676.718,98C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 3.391.671,48C 5.489.547,16C 5.489.547,16C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 2.686.841,30C 2.839.816,45C 2.839.816,45C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 162.176,48C 562.842,61C 562.842,61C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 542.653,70C 2.086.888,10C 2.086.888,10C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1170.509.590,06C 651.346,88D 17.322.418,24D 1153.187.171,82C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 1111.131.610,67C 649.506,24D 10.971.674,73D 1100.159.935,94C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 45.113.242,60C 1.247,03D 4.561.030,05D 40.552.212,55C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 14.264.736,79C 593,61D 1.789.713,46D 12.475.023,33C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 4671.639.997,78D 313.925.144,52D 905.100.907,70D 5576.740.905,48D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 4671.639.997,78D 313.925.144,52D 905.100.907,70D 5576.740.905,48D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 2882.146.680,74C 22365.389.382,02C 22365.389.382,02C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 92.631.304,18D 1204.965.668,33C 1204.965.668,33C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2693.282.600,71C 19223.059.009,25C 19223.059.009,25C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 302.271,89C 45.701.683,83C 45.701.683,83C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 281.193.112,32C 1891.663.020,61C 1891.663.020,61C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 1.066,85D 423.705,08C 423.705,08C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 1.066,85C 423.705,08D 423.705,08D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 2673.515.357,28C 20117.161.117,78C 20117.161.117,78C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 2648.070.832,19C 18732.467.579,89C 18732.467.579,89C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 1961.238.219,81C 13827.641.349,35C 13827.641.349,35C 2.9.3.5.1.02.00 = CONSIGNACOES 298.419.660,61C 1821.359.879,89C 1821.359.879,89C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 65.470.108,23C 461.545.553,11C 461.545.553,11C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 141.907.585,29C 1035.364.811,88C 1035.364.811,88C 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 181.034.780,25C 1586.548.998,51C 1586.548.998,51C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 478,00C 2.868,00C 2.868,00C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 63.397.530,09C 63.397.530,09C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 63.397.530,09D 63.397.530,09D 2.9.3.5.2.00.00 RESTOS A PAGAR 21.043.538,51C 1333.400.164,55C 1333.400.164,55C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 18.893.743,14C 1292.006.403,35C 1292.006.403,35C 2.9.3.5.2.06.00 = RESTOS A PAGAR PROCESSADOS 17.130,26C 494.644,32C 494.644,32C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 62.015,62C 1.599.776,86C 1.599.776,86C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 552.523,74C 4.519.821,33C 4.519.821,33C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 1.518.125,75C 34.779.518,69C 34.779.518,69C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 4.400.986,58C 51.293.373,34C 51.293.373,34C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 3.817.494,44C 35.435.198,99C 35.435.198,99C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 11.231,85C 358.909,99C 358.909,99C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 135.067,24C 252.405,34C 252.405,34C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 3.671.195,35C 34.823.883,66C 34.823.883,66C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 583.492,14C 15.858.174,35C 15.858.174,35C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 581.651,50C 10.885.400,82C 10.885.400,82C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 1.247,03C 2.440.011,75C 2.440.011,75C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 593,61C 2.532.761,78C 2.532.761,78C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2321.340.625,86C 653.387,78D 117.158.022,32D 2204.182.603,54C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 72.691.719,33C 362.627,39D 16.540.078,87D 56.151.640,46C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 72.691.719,33C 664.899,28D 62.241.762,70D 10.449.956,63C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 302.271,89C 45.701.683,83C 45.701.683,83C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 339.098,23D 163.740,05C 163.740,05C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 641.370,12C 45.537.943,78C 45.537.943,78C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 1523.115.864,35C 39.082,62D 4.151.343,25D 1518.964.521,10C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 1523.115.864,35C 18.401.886,89D 1253.556.283,36D 269.559.580,99C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 18.362.804,27C 1249.404.940,11C 1249.404.940,11C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 725.533.042,18C 251.677,77D 96.466.600,20D 629.066.441,98C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR ( AR 725.533.042,18C 2.401.473,14D 137.981.481,59D 587.551.560,59C 2.9.5.4.1.02.00 = RESTOS A PAGAR PROCESSADOS 3.297.688,39C 3.297.688,39C 2.9.5.4.1.03.00 = RESTOS A PAGAR PROCESSADOS 2.339.193,06C 2.339.193,06C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADOS 19.229.232,36C 19.050,93D 496.564,99D 18.732.667,37C 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADOS 52.839.778,08C 977.705,40C 53.817.483,48C 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADOS 231.771.303,40C 62.015,62D 21.741.826,65D 210.029.476,75C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 79.753.193,53C 780.323,74D 6.244.743,85D 73.508.449,68C 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 336.302.653,36C 1.540.082,85D 110.476.051,50D 225.826.601,86C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 2.149.795,37C 41.514.881,39C 41.514.881,39C 2.9.5.4.2.04.00 = RESTOS A PAGAR PROCESSADOS 17.130,26C 494.644,32C 494.644,32C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADOS 62.015,62C 1.645.436,33C 1.645.436,33C 2.9.5.4.2.07.00 = RESTOS A PAGAR PROCESSADOS 552.523,74C 4.583.737,37C 4.583.737,37C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 1.518.125,75C 34.791.063,37C 34.791.063,37C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 4.223.931,89C 189.646,77C 3.474.716,27C 7.698.648,16C 2.9.7.0.0.00.00 OUTROS CONTROLES 330.105.517,05C 7.101.433,75C 447.459.795,09C 777.565.312,14C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 29.280.051,99C 385.724,98C 8.108.722,72C 37.388.774,71C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 29.280.051,99C 385.724,98C 8.108.722,72C 37.388.774,71C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 166.947.228,83C 41.277.963,54D 23.420.424,54C 190.367.653,37C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 9.945,75C 36.259,10C 26.962,14C 36.907,89C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 166.937.283,08C 41.314.222,64D 23.393.462,40C 190.330.745,48C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 2.363.793,65C 17.714.727,01C 17.714.727,01C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 2.363.793,65C 17.714.727,01C 17.714.727,01C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 133.878.236,23C 62.086.587,95D 2.208.748,12D 131.669.488,11C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 66.925.014,60C 31.016.175,42D 1.065.322,88D 65.859.691,72C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 66.953.221,63C 31.070.412,53D 1.143.425,24D 65.809.796,39C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 107.716.466,61C 400.424.668,94C 400.424.668,94C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 107.716.466,61C 400.424.668,94C 400.424.668,94C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 15.549.216,14C 79.683.113,38C 79.683.113,38C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 15.549.216,14C 79.683.113,38C 79.683.113,38C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 15.549.216,14C 79.683.113,38C 79.683.113,38C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 7.832.567,59C 40.646.519,06C 40.646.519,06C 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 7.716.648,55C 39.036.594,32C 39.036.594,32C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 9728.848.681,37C 119.559.826,45C 776.886.991,58C 10505.735.672,95C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 2929.423.400,14C 92.942.301,63C 303.703.637,38C 3233.127.037,52C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 663.321.646,91C 80.636,58C 14.023.813,38C 677.345.460,29C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1486.423.924,16C 13.024.887,31D 93.964.245,63C 1580.388.169,79C 2.9.9.4.0.00.00 CONVENIOS,ACORDOS,AJUSTES EM 959.714.231,56C 2.562.242,61D 23.233.149,71D 936.481.081,85C 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 975.300,87C 5.222.662,61C 5.222.662,61C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2940.282.681,67C 35.145.535,94C 341.003.393,18C 3281.286.074,85C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 46.374.394,28C 6.021.070,65C 6.206.823,32C 52.581.217,60C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 637.777.344,00C 17.889,30D 35.995.565,79C 673.772.909,79C 3.0.0.0.0.00.00 DESPESA 2693.282.600,71D 19223.059.009,25D 19223.059.009,25D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2477.531.143,26D 18060.865.739,81D 18060.865.739,81D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 657.739.475,53D 4503.207.637,70D 4503.207.637,70D 3.3.1.9.0.00.00 APLICACOES DIRETAS 657.739.475,53D 4503.207.637,70D 4503.207.637,70D 3.3.1.9.0.03.00 PENSOES 5.923.543,59D 38.237.248,87D 38.237.248,87D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 5.922.960,24D 38.230.687,74D 38.230.687,74D 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 3.683,38D 3.683,38D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 7.890.112,31D 38.826.986,32D 38.826.986,32D 3.3.1.9.0.04.01 REMUNERACAO 7.732.822,00D 37.659.549,67D 37.659.549,67D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 108.694,61D 776.118,38D 776.118,38D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 48.595,70D 391.318,27D 391.318,27D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 3.953.767,38D 27.813.421,16D 27.813.421,16D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 3.953.767,38D 27.813.421,16D 27.813.421,16D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.09.00 SALARIO-FAMILIA 69.288,34D 512.292,29D 512.292,29D 3.3.1.9.0.09.01 SALARIO FAMILIA 69.288,34D 512.292,29D 512.292,29D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 429.791.860,05D 2957.304.288,63D 2957.304.288,63D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 182.448.159,06D 1196.838.874,79D 1196.838.874,79D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 8.230.275,30D 59.849.140,20D 59.849.140,20D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 8.662.680,08D 59.215.855,41D 59.215.855,41D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 10.637,50D 99.373,42D 99.373,42D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.560,13D 12.304,51D 12.304,51D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 3.413.330,78D 23.137.730,22D 23.137.730,22D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 308.336,76D 2.081.041,79D 2.081.041,79D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 56.985.638,38D 383.354.300,82D 383.354.300,82D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.121.941,48D 106.073.882,65D 106.073.882,65D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 10.044.396,03D 71.044.470,37D 71.044.470,37D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 45.799,34D 327.787,71D 327.787,71D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 46.920,41D 329.705,31D 329.705,31D 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 23.510.820,92D 163.777.796,59D 163.777.796,59D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 1.102.878,63D 18.267.412,68D 18.267.412,68D 3.3.1.9.0.11.17 SUBSTITUICOES 1.110.921,57D 6.844.481,06D 6.844.481,06D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.691.786,98D 74.949.124,64D 74.949.124,64D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.961,62D 21.428,62D 21.428,62D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.910.804,73D 13.461.034,62D 13.461.034,62D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 250.391,94D 1.418.198,69D 1.418.198,69D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 782,80D 5.555,10D 5.555,10D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 19.422.956,58D 123.532.677,19D 123.532.677,19D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.441.528,89D 24.418.190,57D 24.418.190,57D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 39.164.229,86D 243.106.319,38D 243.106.319,38D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.362.864,90D 31.083.242,26D 31.083.242,26D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 115.993,07D 878.811,59D 878.811,59D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 3.971.561,35D 29.992.141,74D 29.992.141,74D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 4.488.542,45D 104.450.003,17D 104.450.003,17D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.380.493,92D 10.712.705,43D 10.712.705,43D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 232.217,78D 1.631.630,50D 1.631.630,50D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 6.624,00D 47.586,00D 47.586,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 1.933.807,50D 13.021.235,21D 13.021.235,21D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 8.814,08D 81.709,67D 81.709,67D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 27.362.201,23D 193.236.354,76D 193.236.354,76D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 110.991.285,07D 761.115.611,01D 761.115.611,01D 3.3.1.9.0.12.01 SOLDO 18.074.344,14D 125.757.382,36D 125.757.382,36D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 20.153.039,84D 138.728.773,06D 138.728.773,06D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 15.243.061,65D 106.624.323,49D 106.624.323,49D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 23.387.381,15D 163.339.698,95D 163.339.698,95D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 142.257,46D 891.518,27D 891.518,27D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 2.368.205,22D 24.604.922,68D 24.604.922,68D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 12.141.037,73D 64.770.408,43D 64.770.408,43D 3.3.1.9.0.12.99 OUTRAS 19.481.957,88D 136.398.583,77D 136.398.583,77D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 25.611.055,02D 169.190.324,84D 169.190.324,84D 3.3.1.9.0.13.01 FGTS 4.119.033,68D 25.378.537,29D 25.378.537,29D 3.3.1.9.0.13.02 INSS 14.435.424,08D 95.545.163,38D 95.545.163,38D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 144.720,25D 1.041.032,91D 1.041.032,91D 3.3.1.9.0.13.04 IASERJ 501.852,41D 3.202.663,69D 3.202.663,69D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 853.241,55D 5.867.866,97D 5.867.866,97D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 1.943.597,03D 13.641.316,79D 13.641.316,79D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 5.490,00D 38.910,00D 38.910,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 18.405,42D 28.324,55D 28.324,55D 3.3.1.9.0.13.99 OUTRAS 3.589.290,60D 24.446.509,26D 24.446.509,26D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 63.341.110,39D 453.966.991,07D 453.966.991,07D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 68.196,57D 720.771,13D 720.771,13D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 250.121,90D 1.670.223,87D 1.670.223,87D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 425.229,88D 4.056.370,21D 4.056.370,21D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 47.576.176,14D 347.894.987,91D 347.894.987,91D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 186.864,04D 1.324.721,94D 1.324.721,94D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 2.185.890,60D 14.474.329,71D 14.474.329,71D 3.3.1.9.0.16.11 SUBSIDIO 139.809,68D 677.690,66D 677.690,66D 3.3.1.9.0.16.13 AUXILIO MORADIA 49.508,46D 400.633,14D 400.633,14D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 6.436,92D 38.764,11D 38.764,11D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 19.968,00D 118.310,40D 118.310,40D 3.3.1.9.0.16.99 OUTRAS 12.432.908,20D 82.590.187,99D 82.590.187,99D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 2.375.549,97D 15.151.022,60D 15.151.022,60D 3.3.1.9.0.17.99 OUTRAS 2.375.549,97D 15.151.022,60D 15.151.022,60D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 276.914,01D 1.666.822,10D 1.666.822,10D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 276.914,01D 1.666.822,10D 1.666.822,10D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 4.024.476,75D 16.135.030,70D 16.135.030,70D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 320.568,11D 9.943.401,65D 9.943.401,65D 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 732.637,49D 2.551.322,78D 2.551.322,78D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 5.708,90D 79.547,52D 79.547,52D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 164.258,06D 264.973,96D 264.973,96D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 8.093,18D 15.977,86D 15.977,86D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 2.793.211,01D 3.275.060,12D 3.275.060,12D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.363.793,65D 17.714.727,01D 17.714.727,01D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 2.363.793,65D 17.714.727,01D 17.714.727,01D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 565.468,60D 2.607.864,81D 2.607.864,81D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 565.468,60D 2.607.864,81D 2.607.864,81D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 561.250,40D 2.965.006,29D 2.965.006,29D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 478.167,96D 2.575.702,56D 2.575.702,56D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 8.828,40D 54.694,71D 54.694,71D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 74.254,04D 334.609,02D 334.609,02D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 140.863.276,89D 1187.915.905,78D 1187.915.905,78D 3.3.2.9.0.00.00 APLICACOES DIRETAS 140.863.276,89D 1187.915.905,78D 1187.915.905,78D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 127.194.645,75D 1091.882.574,14D 1091.882.574,14D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 127.194.645,75D 1051.368.803,49D 1051.368.803,49D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 40.513.770,65D 40.513.770,65D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 13.668.631,14D 96.033.331,64D 96.033.331,64D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 13.668.631,14D 95.851.494,63D 95.851.494,63D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 181.837,01D 181.837,01D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1678.928.390,84D 12369.742.196,33D 12369.742.196,33D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 105.880.823,89D 1863.259.917,82D 1863.259.917,82D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 105.880.823,89D 1863.259.917,82D 1863.259.917,82D 3.3.3.2.0.93.01 = INDENIZACOES 105.880.823,89D 1863.259.917,82D 1863.259.917,82D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 359.262.801,48D 2630.286.296,53D 2630.286.296,53D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 359.262.801,48D 2630.286.296,53D 2630.286.296,53D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 304.854.640,94D 2016.514.917,02D 2016.514.917,02D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 19.976.435,35D 420.838.674,65D 420.838.674,65D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 6.110.349,00D 41.154.978,10D 41.154.978,10D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 22.398.326,46D 134.888.265,18D 134.888.265,18D 3.3.3.4.0.81.05 = DISTRIB.CONSTIT.OU LEGAL D 854,14D 2.517,44D 2.517,44D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 5.922.195,59D 16.886.944,14D 16.886.944,14D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 40.819.129,92D 277.849.116,99D 277.849.116,99D 3.3.3.5.0.41.00 CONTRIBUICOES 40.744.840,52D 276.573.091,19D 276.573.091,19D 3.3.3.5.0.41.01 = CONTRIBUICOES 40.744.840,52D 276.573.091,19D 276.573.091,19D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 74.289,40D 1.276.025,80D 1.276.025,80D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 74.289,40D 1.276.025,80D 1.276.025,80D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 145.654.480,50D 980.481.211,42D 980.481.211,42D 3.3.3.7.0.41.00 CONTRIBUICOES 145.654.480,50D 980.481.211,42D 980.481.211,42D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 145.654.480,50D 980.481.211,42D 980.481.211,42D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1027.311.155,05D 6617.865.653,57D 6617.865.653,57D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 435.748.006,74D 2799.802.723,63D 2799.802.723,63D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 262.115.088,38D 1991.266.033,01D 1991.266.033,01D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 21.998.166,80D 133.193.517,95D 133.193.517,95D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 133.499.479,27D 618.495.677,39D 618.495.677,39D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 18.135.272,29D 56.847.495,28D 56.847.495,28D 3.3.3.9.0.03.00 PENSOES 85.892.040,57D 624.223.247,81D 624.223.247,81D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 73.500.301,09D 533.384.194,31D 533.384.194,31D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 5.718.854,31D 44.850.581,66D 44.850.581,66D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 6.232.827,23D 42.909.088,98D 42.909.088,98D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 440.057,94D 3.075.882,86D 3.075.882,86D 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 65.214,21D 364.894,82D 364.894,82D 3.3.3.9.0.04.01 REMUNERACAO 52.220,97D 314.587,82D 314.587,82D 3.3.3.9.0.04.03 OBRIGACOES PATRONAIS 12.993,24D 50.307,00D 50.307,00D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 5.192.851,80D 35.599.212,15D 35.599.212,15D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 5.192.851,80D 35.599.212,15D 35.599.212,15D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 5.940.680,50D 18.894.392,81D 18.894.392,81D 3.3.3.9.0.08.01 AUXILIO CRECHE 878.250,89D 6.126.049,60D 6.126.049,60D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 44.944,25D 241.018,36D 241.018,36D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 88.636,81D 627.618,84D 627.618,84D 3.3.3.9.0.08.06 AUXILIO ADOCAO 19.400,00D 95.200,00D 95.200,00D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 457.652,69D 1.378.928,98D 1.378.928,98D 3.3.3.9.0.08.08 AUXILIO DOENCA 52.259,40D 249.359,87D 249.359,87D 3.3.3.9.0.08.99 OUTROS 4.399.536,46D 10.176.217,16D 10.176.217,16D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 673.313,67D 3.627.073,16D 3.627.073,16D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 656.649,05D 3.418.792,14D 3.418.792,14D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 16.664,62D 208.281,02D 208.281,02D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 60.789,14D 632.813,68D 632.813,68D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 60.789,14D 632.813,68D 632.813,68D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 5.674.605,26D 39.400.633,91D 39.400.633,91D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 5.674.605,26D 39.400.633,91D 39.400.633,91D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 5.100.417,54D 25.918.879,20D 25.918.879,20D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 5.100.417,54D 25.918.879,20D 25.918.879,20D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 4.290.325,86D 22.266.978,41D 22.266.978,41D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 4.290.325,86D 22.266.978,41D 22.266.978,41D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 71.089.741,22D 352.467.382,59D 352.467.382,59D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 379.900,75D 824.975,65D 824.975,65D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 265.228,33D 862.455,16D 862.455,16D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 216.860,80D 6.282.694,56D 6.282.694,56D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 94.898,98D 94.898,98D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 761.489,25D 5.096.162,08D 5.096.162,08D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 3.428.393,65D 25.231.009,17D 25.231.009,17D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 8.122.233,86D 29.848.788,25D 29.848.788,25D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 67.649,54D 804.008,45D 804.008,45D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 389,00D 32.272,63D 32.272,63D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 6.080.987,15D 26.331.598,32D 26.331.598,32D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 738.486,84D 5.029.567,52D 5.029.567,52D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 31.836,01D 314.131,02D 314.131,02D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 913.867,01D 7.582.812,35D 7.582.812,35D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 4.044.281,93D 30.976.552,57D 30.976.552,57D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 104.228,71D 637.748,09D 637.748,09D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 7.452,00D 7.452,00D 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 45,00D 11.812,97D 11.812,97D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 4.598.643,67D 15.953.238,82D 15.953.238,82D 3.3.3.9.0.30.21 MATERIAS PRIMAS 6.644.196,30D 28.180.600,15D 28.180.600,15D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 68,30D 22.529,09D 22.529,09D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 1.356.754,44D 8.041.437,60D 8.041.437,60D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 14.610.085,02D 65.783.352,98D 65.783.352,98D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 8.323.629,71D 48.950.980,09D 48.950.980,09D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 580.006,68D 3.449.301,34D 3.449.301,34D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 18.917,00D 24.135,57D 24.135,57D 3.3.3.9.0.30.28 MATERIAL QUIMICO 9.164.698,36D 37.895.304,94D 37.895.304,94D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 265.568,64D 1.853.282,30D 1.853.282,30D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 315,52D 638,59D 638,59D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 144.532,18D 373.117,22D 373.117,22D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 11.937,20D 612.139,69D 612.139,69D 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 280.935,14D 280.935,14D 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 492,00D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 214.018,37D 1.074.295,13D 1.074.295,13D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 2.864.330,00D 7.213.045,00D 7.213.045,00D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 2.864.330,00D 7.213.045,00D 7.213.045,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 57.588,38D 380.660,39D 380.660,39D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 57.588,38D 380.660,39D 380.660,39D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 1.573.786,21D 7.762.470,05D 7.762.470,05D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 1.573.786,21D 7.762.470,05D 7.762.470,05D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 11.861.074,57D 72.941.658,93D 72.941.658,93D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 2.100,00D 3.600,00D 3.600,00D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 6.605,00D 6.605,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 884.931,62D 4.589.083,68D 4.589.083,68D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.005,00D 9.045,00D 9.045,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 5.650.821,20D 34.815.942,11D 34.815.942,11D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 921.177,76D 3.520.407,38D 3.520.407,38D 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 2.797.471,82D 17.139.085,72D 17.139.085,72D 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 1.464.665,50D 11.763.443,31D 11.763.443,31D 3.3.3.9.0.36.12 DIARIAS 7.460,57D 154.305,23D 154.305,23D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 46.823,01D 367.916,44D 367.916,44D 3.3.3.9.0.36.15 PARCERIA RURAL 1.075,81D 6.591,11D 6.591,11D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 83.542,28D 560.017,95D 560.017,95D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 339.142.577,13D 2091.568.358,57D 2091.568.358,57D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 672.700,01D 3.345.854,76D 3.345.854,76D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 88.348,44D 1.089.951,36D 1.089.951,36D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 9.543.969,35D 33.677.105,76D 33.677.105,76D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 9.576,70D 105.667,03D 105.667,03D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 3.142.729,88D 18.103.001,20D 18.103.001,20D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 6.886.152,16D 46.409.824,53D 46.409.824,53D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 2.294.425,33D 14.309.732,95D 14.309.732,95D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 591.033,22D 23.728.488,21D 23.728.488,21D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 818.745,66D 3.165.935,41D 3.165.935,41D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.576.262,18D 7.185.631,70D 7.185.631,70D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 29.877.257,79D 138.627.741,17D 138.627.741,17D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 9.127.892,32D 51.509.904,46D 51.509.904,46D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 2.475.169,04D 24.262.257,25D 24.262.257,25D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 5.116.988,09D 25.986.069,93D 25.986.069,93D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 3.170.819,98D 19.594.277,75D 19.594.277,75D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 5.903.229,49D 39.537.851,28D 39.537.851,28D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 4.438.619,47D 31.772.610,92D 31.772.610,92D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 11.458.976,06D 75.517.003,08D 75.517.003,08D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 881.612,45D 6.217.018,97D 6.217.018,97D 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 1.361.012,51D 7.677.152,71D 7.677.152,71D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 3.419,15D 52.583,35D 52.583,35D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 5.229.657,90D 38.563.615,11D 38.563.615,11D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 770.757,63D 6.047.581,08D 6.047.581,08D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 49.999,71D 611.999,13D 611.999,13D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 8.000,00C 56.000,00D 56.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 700.986,57D 14.770.508,89D 14.770.508,89D 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 205.460,42D 1.135.091,11D 1.135.091,11D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 185.776,66D 1.958.902,11D 1.958.902,11D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.733.945,58D 6.508.481,27D 6.508.481,27D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 28.259.378,76D 266.284.252,46D 266.284.252,46D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 17.861,85D 142.123,03D 142.123,03D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.480.421,04D 9.013.281,57D 9.013.281,57D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 600.000,00D 4.079.999,00D 4.079.999,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 20.522.225,07D 85.781.144,35D 85.781.144,35D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 1.387.402,28D 15.589.048,34D 15.589.048,34D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 1.246.667,40D 10.946.587,50D 10.946.587,50D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 39.601,71D 246.226,47D 246.226,47D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 8.059.950,47D 64.840.371,70D 64.840.371,70D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.358.443,21D 14.671.646,90D 14.671.646,90D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 1.361.793,90D 11.134.372,13D 11.134.372,13D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 153.019,70D 1.856.684,47D 1.856.684,47D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 90.642,89D 578.981,69D 578.981,69D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 127.491,36D 543.891,72D 543.891,72D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 2.627.638,78D 14.612.997,31D 14.612.997,31D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 124.933,25D 711.142,43D 711.142,43D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 8.041,46D 103.771,43D 103.771,43D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 32.972,23D 275.933,19D 275.933,19D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 79.930,47D 542.311,38D 542.311,38D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 500.541,75D 2.847.104,31D 2.847.104,31D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 122.163,58D 1.285.205,56D 1.285.205,56D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 96.028,81D 542.979,31D 542.979,31D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 25.929,76D 4.257.778,84D 4.257.778,84D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 13.957,10D 13.957,10D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 1.584.221,55D 67.722.865,50D 67.722.865,50D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 11.129.465,00D 62.274.096,00D 62.274.096,00D 3.3.3.9.0.39.65 = CONVENIOS 12.493.867,78D 53.765.189,12D 53.765.189,12D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 12.000.000,00D 12.000.000,00D 12.000.000,00D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 125.304.419,32D 742.290.280,96D 742.290.280,96D 3.3.3.9.0.41.00 CONTRIBUICOES 17.000.000,00D 17.000.000,00D 3.3.3.9.0.41.01 CONTRIBUICOES 17.000.000,00D 17.000.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 2.999.703,36D 20.544.099,97D 20.544.099,97D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 2.999.703,36D 20.544.099,97D 20.544.099,97D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 29.815.808,35D 221.720.378,33D 221.720.378,33D 3.3.3.9.0.47.01 IPVA 2.552,38D 171.066,35D 171.066,35D 3.3.3.9.0.47.02 IPTU 85.964,74D 825.523,66D 825.523,66D 3.3.3.9.0.47.03 IRPJ 374.637,26D 733.911,37D 733.911,37D 3.3.3.9.0.47.04 ICMS 352,16D 26.572,01D 26.572,01D 3.3.3.9.0.47.05 COFINS 9.847.764,18D 83.907.038,90D 83.907.038,90D 3.3.3.9.0.47.06 PIS/PASEP 16.738.578,02D 123.710.242,85D 123.710.242,85D 3.3.3.9.0.47.07 CPMF 446.676,36D 3.571.982,95D 3.571.982,95D 3.3.3.9.0.47.08 ISS 21.629,26D 220.435,40D 220.435,40D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 173.307,81D 489.055,36D 489.055,36D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 2.124.104,99D 7.789.601,12D 7.789.601,12D 3.3.3.9.0.47.99 OUTRAS 241,19D 274.948,36D 274.948,36D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 206.147,11D 1.161.449,54D 1.161.449,54D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 206.147,11D 1.161.449,54D 1.161.449,54D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 3.199.873,77D 24.838.724,14D 24.838.724,14D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 3.199.873,77D 24.838.724,14D 24.838.724,14D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 15.534.633,35D 211.764.808,71D 211.764.808,71D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 2.523.485,32D 12.872.757,24D 12.872.757,24D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 59.967,49D 1.051.155,29D 1.051.155,29D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 191.268,80D 191.268,80D 3.3.3.9.0.92.05 DESPESAS DE EXERC.ANTERIORES 9.849,80D 90.743,47D 90.743,47D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 5.866,78D 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 666.992,32D 6.233.134,45D 6.233.134,45D 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. 6.593,95D 397.760,45D 397.760,45D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 11.879.622,36D 147.687.618,70D 147.687.618,70D 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 382.255,33D 32.681.560,47D 32.681.560,47D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 327.646,31D 17.771.767,77D 17.771.767,77D 3.3.3.9.0.93.01 INDENIZACOES 47.562,58D 1.821.157,69D 1.821.157,69D 3.3.3.9.0.93.02 RESTITUICOES 170.491,79D 15.710.112,60D 15.710.112,60D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.93.03 INDENIZACOES PENSOES ESPECIA 109.591,94D 240.497,48D 240.497,48D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 215.751.457,45D 1162.193.269,44D 1162.193.269,44D 3.4.4.0.0.00.00 INVESTIMENTOS 175.579.954,09D 760.008.668,01D 760.008.668,01D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 3.702.863,37D 27.342.360,38D 27.342.360,38D 3.4.4.4.0.41.00 CONTRIBUICOES 1.202.863,37D 11.632.360,38D 11.632.360,38D 3.4.4.4.0.41.01 = CONTRIBUICOES 1.202.863,37D 11.632.360,38D 11.632.360,38D 3.4.4.4.0.42.00 AUXILIOS 2.500.000,00D 15.710.000,00D 15.710.000,00D 3.4.4.4.0.42.01 = AUXILIOS 2.500.000,00D 15.710.000,00D 15.710.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 171.877.090,72D 732.666.307,63D 732.666.307,63D 3.4.4.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 18.113.040,09D 114.113.040,07D 114.113.040,07D 3.4.4.9.0.16.01 = OUTRAS DESPESAS VARIAVEIS 18.113.040,09D 114.113.040,07D 114.113.040,07D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 245.638,34D 529.176,56D 529.176,56D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 164,00D 164,00D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 8.267,42D 8.267,42D 3.4.4.9.0.30.06 MAT.CIRURG.DE LAB.ODONTOLOG. 185.787,96D 185.787,96D 185.787,96D 3.4.4.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 59.850,38D 334.957,18D 334.957,18D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 75.542,42D 163.737,59D 163.737,59D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 75.542,42D 163.737,59D 163.737,59D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 513.096,00D 1.984.057,00D 1.984.057,00D 3.4.4.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 388.032,00D 1.559.449,00D 1.559.449,00D 3.4.4.9.0.36.10 TREINAMENTO,RECRUTAMENTO,SEL 125.064,00D 424.608,00D 424.608,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 7.088.665,08D 53.884.676,83D 53.884.676,83D 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 7.300,00D 46.776,67D 46.776,67D 3.4.4.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 46.427,70D 239.687,86D 239.687,86D 3.4.4.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 127.353,13D 135.482,06D 135.482,06D 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 239.412,69D 2.992.503,98D 2.992.503,98D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 677.955,55D 3.266.511,20D 3.266.511,20D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 2.963.744,75D 10.297.820,85D 10.297.820,85D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 24.800.000,00D 24.800.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 23.800,00D 23.800,00D 23.800,00D 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 2.860.367,49D 9.340.075,42D 9.340.075,42D 3.4.4.9.0.39.34 CONSERVACAO DE PARQUES E JAR 140.527,85D 697.091,34D 697.091,34D 3.4.4.9.0.39.50 TAXAS DE AGUA E ESGOTO 1.775,92D 3.644,70D 3.644,70D 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 118.427.285,81D 417.200.394,09D 417.200.394,09D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 130.829,95D 12.791.861,73D 12.791.861,73D 3.4.4.9.0.51.02 = DESAPROPRIACOES 332.243,00D 4.271.996,05D 4.271.996,05D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 39.499.441,84D 136.101.583,79D 136.101.583,79D 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 1.973.463,13D 16.461.920,30D 16.461.920,30D 3.4.4.9.0.51.06 = INSTALACOES 10.119.705,94D 13.612.072,59D 13.612.072,59D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 37 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 30.965.990,39D 126.148.763,67D 126.148.763,67D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 35.387.521,44D 107.243.701,94D 107.243.701,94D 3.4.4.9.0.51.99 = OUTRAS OBRAS E INSTALACOES 18.090,12D 450.248,80D 450.248,80D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 27.215.946,61D 95.005.232,66D 95.005.232,66D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 363.926,31D 4.353.430,69D 4.353.430,69D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 19.682.854,56D 60.790.263,71D 60.790.263,71D 3.4.4.9.0.52.04 AERONAVES 8.457.218,00D 8.457.218,00D 3.4.4.9.0.52.05 EMBARCACOES 127.400,00D 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 416.462,66D 2.116.527,10D 2.116.527,10D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 48.823,49D 572.932,52D 572.932,52D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 30.849,42D 30.849,42D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 9.417,57D 65.580,28D 65.580,28D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 1.272.639,68D 1.787.658,58D 1.787.658,58D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 51.157,88D 73.427,78D 73.427,78D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 7.520,00D 13.520,00D 13.520,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 5.274,05D 5.274,05D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 2.440.775,20D 7.479.871,49D 7.479.871,49D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 725.349,23D 5.846.059,17D 5.846.059,17D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 500.723,03D 1.411.446,74D 1.411.446,74D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 506.849,00D 523.940,25D 523.940,25D 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 1.062.048,00D 1.117.692,88D 1.117.692,88D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 197.876,37D 49.785.992,83D 49.785.992,83D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 197.876,37D 49.785.992,83D 49.785.992,83D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 3.547.389,54D 3.547.389,54D 3.4.5.9.0.00.00 APLICACOES DIRETAS 3.547.389,54D 3.547.389,54D 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 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 40.171.503,36D 398.637.211,89D 398.637.211,89D 3.4.6.9.0.00.00 APLICACOES DIRETAS 40.171.503,36D 398.637.211,89D 398.637.211,89D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 22.096.620,63D 210.631.239,08D 210.631.239,08D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 22.096.620,63D 160.728.489,84D 160.728.489,84D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 49.902.749,24D 49.902.749,24D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 18.074.882,73D 188.005.972,81D 188.005.972,81D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 18.074.882,73D 161.113.568,64D 161.113.568,64D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 26.892.404,17D 26.892.404,17D 4.0.0.0.0.00.00 RECEITA 2409.462.106,21C 18920.985.422,60C 18920.985.422,60C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2384.178.020,41C 18491.641.224,10C 18491.641.224,10C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1503.547.370,37C 10703.530.172,38C 10703.530.172,38C 4.1.1.1.0.00.00 IMPOSTOS 1465.876.240,26C 10452.471.572,93C 10452.471.572,93C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 129.917.983,43C 1512.122.240,38C 1512.122.240,38C 4.1.1.1.2.04.00 IMPOSTO S/RENDA E PROVENTOS 77.627.355,11C 588.644.528,20C 588.644.528,20C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 76.042.271,82C 575.403.190,44C 575.403.190,44C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 1.585.083,29C 13.241.337,76C 13.241.337,76C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 39.952.551,84C 841.667.398,20C 841.667.398,20C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 19.976.116,49C 420.828.723,55C 420.828.723,55C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 19.976.435,35C 420.838.674,65C 420.838.674,65C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 12.335.199,38C 81.802.194,77C 81.802.194,77C 4.1.1.1.2.08.00 IMP.TRANS."INTER VIVOS"BENS/ 2.877,10C 8.119,21C 8.119,21C 4.1.1.1.2.08.01 COTA-PARTE DO ESTADO-ITBI 1.438,55C 4.059,62C 4.059,62C 4.1.1.1.2.08.02 COTA-PARTE DOS MUNICIPIOS - 1.438,55C 4.059,59C 4.059,59C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1335.958.256,83C 8940.349.332,55C 8940.349.332,55C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 125.623.781,97C 893.920.083,08C 893.920.083,08C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1210.334.474,86C 8046.429.249,47C 8046.429.249,47C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 771.573.303,02C 5129.582.297,12C 5129.582.297,12C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 302.593.911,69C 2011.617.438,75C 2011.617.438,75C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 136.167.260,15C 905.227.846,98C 905.227.846,98C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 1.333,30C 1.333,30C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 333,32C 333,32C 4.1.1.2.0.00.00 TAXAS 37.671.130,11C 251.058.599,45C 251.058.599,45C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 887.398,59C 6.783.746,50C 6.783.746,50C 4.1.1.2.1.13.00 TAXA PELO EXERC PODER DE POL 4.057,05C 281.189,68C 281.189,68C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 883.341,54C 6.502.556,82C 6.502.556,82C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 231.207,27C 1.747.788,52C 1.747.788,52C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 434.258,16C 3.159.026,63C 3.159.026,63C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 92.168,18C 649.822,89C 649.822,89C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 68.348,94C 467.000,26C 467.000,26C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 14.814,50C 114.785,80C 114.785,80C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 5.765,43C 44.415,91C 44.415,91C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 12.290,55C 126.647,11C 126.647,11C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 9.351,84C 68.060,23C 68.060,23C 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 15.136,67C 110.748,13C 110.748,13C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 36.783.731,52C 244.274.852,95C 244.274.852,95C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 80.368.872,65D 61.343.140,71C 61.343.140,71C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 107.491.497,90C 107.491.497,90C 107.491.497,90C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 9.661.106,27C 75.440.214,34C 75.440.214,34C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 214.028,18C 1.753.459,66C 1.753.459,66C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 7.962.932,62C 61.547.955,66C 61.547.955,66C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 637,18C 5.987,16C 5.987,16C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.282.111,73C 8.461.812,21C 8.461.812,21C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 201.396,56C 3.670.999,65C 3.670.999,65C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 108.500.882,02C 450.388.258,41C 450.388.258,41C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 108.500.882,02C 450.388.258,41C 450.388.258,41C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 104.589.442,46C 414.122.143,22C 414.122.143,22C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 82.429.823,68C 273.664.284,27C 273.664.284,27C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 12.620.793,91C 40.320.424,83C 40.320.424,83C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 6.674.475,80C 80.857.562,89C 80.857.562,89C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 138.880,44C 2.794.668,24C 2.794.668,24C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 2.725.468,63C 16.485.202,99C 16.485.202,99C 4.1.2.1.0.46.00 COMPENSACAO PREVIDENCIARIAS 3.911.439,56C 36.266.115,19C 36.266.115,19C 4.1.2.1.0.46.01 COMPENSACAO PREVIDENCIARIA 3.911.439,56C 36.266.115,19C 36.266.115,19C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 282.031.196,06C 3865.377.762,36C 3865.377.762,36C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.477.071,07C 11.896.171,22C 11.896.171,22C 4.1.3.1.1.00.00 ALUGUEIS 1.128.530,31C 8.014.748,94C 8.014.748,94C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.021.704,52C 6.909.525,19C 6.909.525,19C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 106.825,79C 1.105.223,75C 1.105.223,75C 4.1.3.1.2.00.00 ARRENDAMENTOS 620,54C 7.606,52C 7.606,52C 4.1.3.1.2.01.00 ARRENDAMENTOS 620,54C 7.606,52C 7.606,52C 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 273.599,85C 1.952.901,44C 1.952.901,44C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 273.599,85C 1.952.901,44C 1.952.901,44C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 74.320,37C 1.915.684,41C 1.915.684,41C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 74.320,37C 1.915.684,41C 1.915.684,41C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 121.995.816,31C 874.829.277,26C 874.829.277,26C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 200.116,58C 2.493.720,54C 2.493.720,54C 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 200.116,58C 967.553,28C 967.553,28C 4.1.3.2.2.00.00 DIVIDENDOS 27.157,52C 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 23.217,03C 23.940,18C 23.940,18C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 3.940,49C 9.245,42C 9.245,42C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 100.497,60C 678.715,98C 678.715,98C 4.1.3.2.4.01.00 FUNDOS DE INVESTIMENTOS DE R 5.279,43C 41.659,51C 41.659,51C 4.1.3.2.4.02.00 FUNDOS DE APLICACAO EM COTAS 68.485,96C 406.776,58C 406.776,58C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 26.639,67C 229.536,99C 229.536,99C 4.1.3.2.4.99.00 OUTROS FUNDOS DE INVESTIMENT 92,54C 742,90C 742,90C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 15.844.770,77C 128.742.904,77C 128.742.904,77C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.612.508,07C 22.145.568,29C 22.145.568,29C 4.1.3.2.5.01.02 REMUNERACAO DE DEPOSITOS BAN 206.011,84C 1.541.037,41C 1.541.037,41C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 1.096.045,28C 8.309.942,19C 8.309.942,19C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.310.450,95C 12.294.588,69C 12.294.588,69C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 13.232.262,70C 106.597.336,48C 106.597.336,48C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 218.328,71C 1.580.567,18C 1.580.567,18C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 1.959.266,53C 14.004.783,78C 14.004.783,78C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 3.330.037,88C 24.291.173,77C 24.291.173,77C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 7.724.629,58C 66.720.811,75C 66.720.811,75C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 105.823.273,84C 742.878.980,57C 742.878.980,57C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 105.823.273,84C 742.878.568,85C 742.878.568,85C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 213.270,49C 4.481.698,23C 4.481.698,23C 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 213.270,49C 4.261.738,18C 4.261.738,18C 4.1.3.3.9.02.00 OUTORGA DIREITOS USO RECURSO 171.149,74C 1.680.142,50C 1.680.142,50C 4.1.3.3.9.03.00 OUTORGA SERV.TRANS.METROVIAR 1.740.145,32C 1.740.145,32C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 42.120,75C 841.450,36C 841.450,36C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 157.990.009,60C 2470.407.793,23C 2470.407.793,23C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 157.990.009,60C 2470.407.793,23C 2470.407.793,23C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 3.007.180,21C 4.921.570,70C 4.921.570,70C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 63.349,80C 513.506,06C 513.506,06C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 67.194.979,40C 404.664.795,52C 404.664.795,52C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 22.398.326,47C 134.888.265,19C 134.888.265,19C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 65.156.050,46C 393.171.585,01C 393.171.585,01C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 10.217.245,57C 1531.238.516,72C 1531.238.516,72C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 10.047.122,31D 1.009.554,03C 1.009.554,03C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 355.028,59C 503.762.822,42C 503.762.822,42C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 355.028,59C 503.762.822,42C 503.762.822,42C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 700,15C 18.821,90C 18.821,90C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 700,15C 9.066,80C 9.066,80C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 700,15C 9.066,80C 9.066,80C 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 3.441.319,25C 36.739.314,79C 36.739.314,79C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 3.441.319,25C 36.524.622,55C 36.524.622,55C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 3.081,50C 43.772,35C 43.772,35C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 3.436.719,75C 36.436.146,20C 36.436.146,20C 4.1.5.2.0.99.00 OUTRAS RECEITAS DA INDUSTRIA 1.518,00C 44.704,00C 44.704,00C 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 188.946.668,51C 1428.658.737,85C 1428.658.737,85C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 657.711,28C 4.000.628,69C 4.000.628,69C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 647.243,00C 3.918.935,00C 3.918.935,00C 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 8.293,26C 58.817,30C 58.817,30C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 896,00C 12.947,50C 12.947,50C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 1.279,02C 9.898,89C 9.898,89C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.781.971,14C 12.150.360,98C 12.150.360,98C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 1.421.331,70C 7.383.894,13C 7.383.894,13C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 360.639,44C 4.766.466,85C 4.766.466,85C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.021.916,28C 7.438.396,89C 7.438.396,89C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 18.290,80C 91.362,40C 91.362,40C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.003.625,48C 7.347.034,49C 7.347.034,49C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 2.294.086,98C 13.046.553,57C 13.046.553,57C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 2.282.183,98C 11.508.514,52C 11.508.514,52C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 11.903,00C 1.538.039,05C 1.538.039,05C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 325.977,94C 1.938.892,17C 1.938.892,17C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 42.634,16C 1.841.933,83C 1.841.933,83C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 252.120,24C 3.671.299,95C 3.671.299,95C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 26.189.842,55C 282.399.494,35C 282.399.494,35C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.316.783,31C 7.254.635,42C 7.254.635,42C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 27.756,53C 307.917,38C 307.917,38C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 192.398,60C 961.093,06C 961.093,06C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 13.993.550,60C 114.953.016,58C 114.953.016,58C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.266.698,04C 13.836.288,64C 13.836.288,64C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 138.263.183,60C 764.294.181,11C 764.294.181,11C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 198.880.674,17C 198.880.674,17C 4.1.6.0.0.99.00 OUTROS SERVICOS 320.037,26C 1.683.371,06C 1.683.371,06C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 251.904.977,53C 1719.092.953,43C 1719.092.953,43C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 247.589.033,07C 1633.454.487,38C 1633.454.487,38C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 190.442.757,62C 1257.511.691,30C 1257.511.691,30C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 105.853.161,23C 623.377.822,80C 623.377.822,80C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 34.471.538,27C 253.725.300,88C 253.725.300,88C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 6.083.212,58C 44.775.052,85C 44.775.052,85C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 15.581.389,95C 104.945.194,25C 104.945.194,25C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 6.110.349,00C 41.154.978,10C 41.154.978,10C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 2.749.657,01C 18.519.740,00C 18.519.740,00C 4.1.7.2.1.01.30 COTA-PARTE CONTRIBUICAO DO S 17.163.079,39C 92.670.347,81C 92.670.347,81C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 5.152,67C 39.432,34C 39.432,34C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 17.766.586,77C 50.660.832,43C 50.660.832,43C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 5.922.195,59C 16.886.944,14C 16.886.944,14C 4.1.7.2.1.09.00 OUTRAS TRANSFERENCIAS DA UNI 7.148.005,31C 65.589.724,68C 65.589.724,68C 4.1.7.2.1.09.01 TRANSF.FINANC.ICMS-DESONERAC 6.075.804,52C 42.530.631,63C 42.530.631,63C 4.1.7.2.1.09.04 TRANSF.FINANC.L.C.87/96-COTA 1.072.200,79C 7.505.405,55C 7.505.405,55C 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 73.980.639,54C 556.049.376,98C 556.049.376,98C 4.1.7.2.1.35.00 TRANSF.DE REC. DO FNDE 3.460.951,54C 12.494.766,84C 12.494.766,84C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 57.146.275,45C 375.942.796,08C 375.942.796,08C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT ENS FUN 57.146.275,45C 375.942.796,08C 375.942.796,08C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 10.113,13C 356.958,27C 356.958,27C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 113,13C 136.146,13C 136.146,13C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 10.000,00C 220.812,14C 220.812,14C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 990.440,70C 990.440,70C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 973.045,50C 973.045,50C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 16.500,00C 16.500,00C 4.1.7.4.0.03.00 TRANSFERENCIAS DE INSTITUICO 895,20C 895,20C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 12.522,05C 66.157,10C 66.157,10C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 12.522,05C 66.157,10C 66.157,10C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.5.1.02.00 HERANCA JACENTE 12.522,05C 66.157,10C 66.157,10C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 4.293.309,28C 84.224.909,98C 84.224.909,98C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 4.230.133,02C 48.398.358,15C 48.398.358,15C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 492.784,14C 5.576.950,26C 5.576.950,26C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 1.003.758,39C 3.547.839,43C 3.547.839,43C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 897.718,49C 1.144.318,25C 1.144.318,25C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 1.835.872,00C 38.129.250,21C 38.129.250,21C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 1.560,00C 35.503.343,60C 35.503.343,60C 4.1.7.6.2.99.00 OUTRAS TRANSFERENCIAS CONVEN 1.560,00C 35.503.343,60C 35.503.343,60C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 55.244,51C 266.369,28C 266.369,28C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 55.244,51C 266.369,28C 266.369,28C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 6.371,75C 56.838,95C 56.838,95C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 6.371,75C 56.838,95C 56.838,95C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 45.804.906,52C 287.835.202,98C 287.835.202,98C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 24.883.251,32C 140.863.350,51C 140.863.350,51C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 16.043.826,09C 83.307.389,39C 83.307.389,39C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 44.833,89C 429.621,61C 429.621,61C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 231.860,89C 1.896.738,99C 1.896.738,99C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 540.882,06C 3.811.233,67C 3.811.233,67C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 543,39C 1.666,07C 1.666,07C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 540.338,67C 3.809.567,60C 3.809.567,60C 4.1.9.1.1.39.00 MULTAS E JUROS DE MORA DO IT 760,30C 2.207,89C 2.207,89C 4.1.9.1.1.39.02 DEMAIS MULTAS E JUROS DE MOR 760,30C 2.207,89C 2.207,89C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 6.224.364,59C 39.492.503,57C 39.492.503,57C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 6.224.364,59C 39.492.503,57C 39.492.503,57C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 9.001.124,36C 37.652.824,10C 37.652.824,10C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.018.862,50C 7.929.851,98C 7.929.851,98C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 7.982.261,86C 29.722.170,65C 29.722.170,65C 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. 270.128,46C 1.793.637,90C 1.793.637,90C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 889,72C 4.798,76C 4.798,76C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 889,72C 4.798,76C 4.798,76C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 218.570,34C 1.340.563,04C 1.340.563,04C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 210.550,59C 1.290.599,80C 1.290.599,80C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 8.019,75C 49.963,24C 49.963,24C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 7,64C 88,86C 88,86C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 7,64C 88,86C 88,86C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 50.660,76C 448.187,24C 448.187,24C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 3.617,57C 29.310,09C 29.310,09C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 47.043,19C 418.877,15C 418.877,15C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 2.548,75C 88.100,83C 88.100,83C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 2.548,75C 88.100,83C 88.100,83C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 17.715,27C 127.384,67C 127.384,67C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 17.715,27C 127.384,67C 127.384,67C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 8.549.032,75C 55.546.837,72C 55.546.837,72C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 3.682,50C 474.456,08C 474.456,08C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 8.333.859,79C 50.629.936,96C 50.629.936,96C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 176,37C 4.883,11C 4.883,11C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 6.900,00C 185.797,40C 185.797,40C 4.1.9.1.9.99.00 OUTRAS MULTAS 204.414,09C 4.251.764,17C 4.251.764,17C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 12.926.744,70C 33.983.070,23C 33.983.070,23C 4.1.9.2.1.00.00 INDENIZACOES 31.187,82C 387.404,86C 387.404,86C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 31.187,82C 387.404,86C 387.404,86C 4.1.9.2.2.00.00 RESTITUICOES 12.895.556,88C 33.595.665,37C 33.595.665,37C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 104.668,83C 196.032,21C 196.032,21C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 12.790.888,05C 33.399.633,16C 33.399.633,16C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 2.716.246,83C 25.936.354,00C 25.936.354,00C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 2.610.525,81C 24.724.962,05C 24.724.962,05C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 8.607,33C 84.167,61C 84.167,61C 4.1.9.3.1.14.01 COTA-PARTE DO ESTADO DA DIV. 4.303,71C 42.084,20C 42.084,20C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 4.303,62C 42.083,41C 42.083,41C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 2.579.030,52C 24.361.441,26C 24.361.441,26C 4.1.9.3.1.15.01 COTA-PARTE DO ESTADO DA DIVI 1.490.898,67C 14.361.126,86C 14.361.126,86C 4.1.9.3.1.15.02 COTA-PARTE DOS MUNICIPIOS DI 615.162,53C 5.839.459,49C 5.839.459,49C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 276.823,10C 2.627.756,57C 2.627.756,57C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 174.903,40C 1.349.116,61C 1.349.116,61C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIVIDA ATI 11.260,19C 73.601,46C 73.601,46C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 9.982,63C 110.380,27C 110.380,27C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 4.340,82C 49.272,84C 49.272,84C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 4.340,82C 49.272,84C 49.272,84C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 18.547,14C 230.080,34C 230.080,34C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- C 18.547,14C 230.080,34C 230.080,34C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 105.721,02C 1.211.391,95C 1.211.391,95C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 105.721,02C 1.211.391,95C 1.211.391,95C 4.1.9.3.2.99.01 DIVIDA ATIVA NAO TRIBUTARIA- 105.721,02C 1.209.883,71C 1.209.883,71C 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 5.278.663,67C 87.052.428,24C 87.052.428,24C 4.1.9.9.0.03.00 RECEITA DECOR ALIENACAO DE B 136.726,93C 136.726,93C 136.726,93C 4.1.9.9.0.99.00 OUTRAS RECEITAS 5.141.936,74C 86.915.701,31C 86.915.701,31C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTERJ- 970.779,50C 8.413.848,00C 8.413.848,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 2.024.500,00C 17.089.700,00C 17.089.700,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 331.565,78C 3.385.247,40C 3.385.247,40C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 293.536,08C 1.442.927,34C 1.442.927,34C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 346.254,95C 2.814.549,52C 2.814.549,52C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 54.778,00C 227.681,70C 227.681,70C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.99.99 OUTRAS RECEITAS 1.120.522,43C 53.541.747,35C 53.541.747,35C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 25.284.085,80C 429.344.198,50C 429.344.198,50C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 9.490.854,69C 137.036.320,55C 137.036.320,55C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 17.432.226,43C 17.432.226,43C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 17.432.226,43C 17.432.226,43C 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 15.718.663,43C 15.718.663,43C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 15.718.663,43C 15.718.663,43C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 9.490.854,69C 119.604.094,12C 119.604.094,12C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 9.490.854,69C 119.604.094,12C 119.604.094,12C 4.2.1.2.3.03.00 OPER.DE CRED.EXTERNAS P/PROG 656,87C 3.110.086,61C 3.110.086,61C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 9.490.197,82C 116.494.007,51C 116.494.007,51C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 462.436,18D 35.488.762,17C 35.488.762,17C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 9.952.634,00C 81.005.245,34C 81.005.245,34C 4.2.2.0.0.00.00 ALIENACAO DE BENS 751.785,72C 175.721.158,61C 175.721.158,61C 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 5.262.500,04C 5.262.500,04C 4.2.2.2.2.00.00 PRODUTOS DE ALIENACAO 751.785,72C 5.262.500,04C 5.262.500,04C 4.2.2.2.2.01.00 ALIENACOES DECORRENTES DE PR 751.785,72C 5.262.500,04C 5.262.500,04C 4.2.2.2.2.01.01 TERMINAL MENEZES CORTES 751.785,72C 5.262.500,04C 5.262.500,04C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 3.023.150,49C 19.176.348,08C 19.176.348,08C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 3.023.150,49C 19.176.348,08C 19.176.348,08C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 1.675.452,44C 6.959.999,67C 6.959.999,67C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 153.900,03C 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 153.900,03C 744.398,13C 744.398,13C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.521.552,41C 5.762.034,54C 5.762.034,54C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 1.521.552,41C 3.526.759,67C 3.526.759,67C 4.2.4.7.1.01.00 TRANSFERENCIAS DE RECURSOS D 880.000,00C 880.000,00C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DEST.PROG. 1.521.571,62C 1.596.971,62C 1.596.971,62C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 19,21D 1.049.788,05C 1.049.788,05C 4.2.4.7.2.00.00 TRANSF. CONV. DE ESTADOS/DF 2.235.274,87C 2.235.274,87C 4.2.4.7.2.99.00 OUTRAS TRANSF. DE CONVENIOS 2.235.274,87C 2.235.274,87C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 10.342.842,46C 90.450.371,59C 90.450.371,59C 4.2.5.9.0.00.00 OUTRAS RECEITAS 10.342.842,46C 90.450.371,59C 90.450.371,59C 4.2.5.9.0.99.00 OUTRAS RECEITAS 10.342.842,46C 90.450.371,59C 90.450.371,59C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4546.645.099,05D 36776.106.263,22D 36776.106.263,22D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2403.416.010,50D 17207.580.624,93D 17207.580.624,93D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2392.710.933,91D 16896.536.708,77D 16896.536.708,77D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2065.692.547,66D 15010.544.722,40D 15010.544.722,40D 5.1.2.1.1.00.00 COTA FINANCEIRA 1126.356.022,54D 9089.586.360,34D 9089.586.360,34D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1126.356.022,54D 9089.586.360,34D 9089.586.360,34D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.3.00.00 REPASSE 395.251.223,93D 2793.779.966,64D 2793.779.966,64D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 395.251.223,93D 2793.779.966,64D 2793.779.966,64D 5.1.2.1.4.00.00 SUB-REPASSE 433.912.957,99D 2658.638.591,55D 2658.638.591,55D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 433.912.957,99D 2658.638.591,55D 2658.638.591,55D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 110.172.343,20D 468.539.803,87D 468.539.803,87D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 110.169.643,20D 372.610.648,90D 372.610.648,90D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 97.609.110,87D 316.751.844,00D 316.751.844,00D 5.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 12.560.532,33D 55.858.804,90D 55.858.804,90D 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 2.700,00D 64.113.604,61D 64.113.604,61D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 2.700,00D 64.104.248,36D 64.104.248,36D 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 67.488.639,57D 438.137.948,18D 438.137.948,18D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 67.488.639,57D 438.137.948,18D 438.137.948,18D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 259.529.746,68D 1447.854.038,19D 1447.854.038,19D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 259.529.746,68D 1447.854.038,19D 1447.854.038,19D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 10.705.076,59D 311.043.916,16D 311.043.916,16D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 751.785,72D 175.721.158,61D 175.721.158,61D 5.1.3.1.1.00.00 ALIENACAO DE BENS 751.785,72D 175.721.158,61D 175.721.158,61D 5.1.3.1.1.03.00 CREDITOS A RECEBER - ALIENAC 751.785,72D 5.262.500,04D 5.262.500,04D 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 9.953.290,87D 135.322.757,55D 135.322.757,55D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 9.953.290,87D 135.322.757,55D 135.322.757,55D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2143.229.088,55D 19568.525.638,29D 19568.525.638,29D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 2.784.035,38D 16.166.200,08D 16.166.200,08D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 2.784.035,38D 16.166.200,08D 16.166.200,08D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 2.784.035,38D 16.166.200,08D 16.166.200,08D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 2.783.067,87D 16.160.281,28D 16.160.281,28D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 2.783.067,87D 16.160.281,28D 16.160.281,28D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 967,51D 5.918,80D 5.918,80D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 967,51D 5.918,80D 5.918,80D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 4.579.442,71D 303.332.207,86D 303.332.207,86D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 4.579.442,71D 303.332.207,86D 303.332.207,86D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.854.429,61D 235.776.997,06D 235.776.997,06D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 29.131,45D 233.941.938,90D 233.941.938,90D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 1.825.298,16D 1.835.058,16D 1.835.058,16D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 2.725.013,10D 67.555.210,80D 67.555.210,80D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 101.309,65D 33.954.669,37D 33.954.669,37D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 101.309,65D 33.954.669,37D 33.954.669,37D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 2.623.703,45D 33.600.541,43D 33.600.541,43D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 2.623.703,45D 33.600.541,43D 33.600.541,43D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 2135.865.610,46D 19249.027.230,35D 19249.027.230,35D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1492.776.185,58D 6896.462.024,15D 6896.462.024,15D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 85.838.475,13D 313.457.926,53D 313.457.926,53D 5.2.3.1.1.01.00 BENS IMOVEIS 85.838.475,13D 308.878.562,40D 308.878.562,40D 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 195.862.138,53D 922.107.814,84D 922.107.814,84D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 18.071.482,21D 53.329.615,65D 53.329.615,65D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 24.294,57D 106.080,61D 106.080,61D 5.2.3.1.2.01.04 DOACOES 83.211,79D 1.601.535,03D 1.601.535,03D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 1,22D 1,22D 5.2.3.1.2.01.12 = TRANSFERENCIAS 304.713,83D 1.298.978,00D 1.298.978,00D 5.2.3.1.2.01.16 INSERVIBILIDADE 88.688,70D 2.709.414,60D 2.709.414,60D 5.2.3.1.2.01.99 OUTRAS 17.570.573,32D 47.613.606,19D 47.613.606,19D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 177.740.900,95D 867.559.922,76D 867.559.922,76D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 11.082.436,48D 61.998.759,77D 61.998.759,77D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 12.652.170,49D 70.335.727,79D 70.335.727,79D 5.2.3.1.2.02.04 DOACAO 1.608,77D 45.064,95D 45.064,95D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.094.357,91D 19.391.863,57D 19.391.863,57D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 65.384.247,06D 172.851.456,05D 172.851.456,05D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 87.526.080,24D 542.937.050,63D 542.937.050,63D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 49.755,37D 1.218.276,43D 1.218.276,43D 5.2.3.1.2.03.01 CONSUMO 14.871,52D 695.215,91D 695.215,91D 5.2.3.1.2.03.03 PERDA 33.461,85D 269.563,68D 269.563,68D 5.2.3.1.2.03.04 DOACAO 4.806,00D 4.806,00D 5.2.3.1.2.03.05 VENDA 231.556,84D 231.556,84D 5.2.3.1.2.03.06 INCORPORACAO 1.422,00D 16.822,00D 16.822,00D 5.2.3.1.2.03.99 OUTRAS 312,00D 312,00D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 1.317.958,00D 1.317.958,00D 5.2.3.1.4.03.00 INVESTIMENTOS IMOBILIARIOS 1.317.958,00D 1.317.958,00D 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 86.058,89D 611.411,41D 611.411,41D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 86.058,89D 611.411,41D 611.411,41D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 1171.357.925,43D 5381.102.821,74D 5381.102.821,74D 5.2.3.1.7.01.00 CREDITOS A RECEBER 1070.532.902,03D 3203.494.598,67D 3203.494.598,67D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 144.363.278,67D 1058.347.314,31D 1058.347.314,31D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 799.924.412,53D 1920.051.303,86D 1920.051.303,86D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 126.236.351,47D 163.713.007,23D 163.713.007,23D 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 8.859,36D 9.020,44D 9.020,44D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 39.450,26D 45.136,43D 45.136,43D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 677.464,50D 8.572.509,62D 8.572.509,62D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 2.797,73D 11.064,09D 11.064,09D 5.2.3.1.7.03.02 AGENTES DEVEDORES 7.627,20D 39.694,00D 39.694,00D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 667.039,57D 8.521.751,53D 8.521.751,53D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 98.075,42D 304.390,44D 304.390,44D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.06.00 RECURSOS VINCULADOS 20.043.289,02D 738.446.843,26D 738.446.843,26D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 18.455.960,55D 713.909.794,36D 713.909.794,36D 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 1.587.328,47D 24.483.289,88D 24.483.289,88D 5.2.3.1.7.08.00 DIFERIDO 425.980,00D 425.980,00D 5.2.3.1.7.09.00 VALORES PENDENTES 3.931.226,63D 9.561.658,12D 9.561.658,12D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 3.931.226,63D 9.561.658,12D 9.561.658,12D 5.2.3.1.7.10.00 DIVIDA ATIVA 189.917,65D 1.436.098,73D 1.436.098,73D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 15.014,25D 16.406,45D 16.406,45D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 174.903,40D 1.419.692,28D 1.419.692,28D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 875.800,14D 6.205.072,91D 6.205.072,91D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 74.883.569,62D 1411.011.986,26D 1411.011.986,26D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 86.230,16D 1.547.137,60D 1.547.137,60D 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 39.631.587,60D 277.862.764,81D 277.862.764,81D 5.2.3.1.8.01.00 BENS A INCORPORAR 39.631.587,60D 277.862.764,81D 277.862.764,81D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 42.806,10C 199.588.345,80D 199.588.345,80D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 2.907,58D 221.734,96D 221.734,96D 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 20.353,06D 20.353,06D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 3.572.333,84D 3.572.333,84D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 3.572.333,84D 3.572.333,84D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 45.713,68C 195.794.277,00D 195.794.277,00D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 9.137.202,28D 9.137.202,28D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 45.713,68C 186.657.074,72D 186.657.074,72D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 214.149.506,83D 10080.016.375,01D 10080.016.375,01D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 214.149.506,83D 10080.016.375,01D 10080.016.375,01D 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 93.752.476,19D 8669.837.646,49D 8669.837.646,49D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 346.128,30D 2.876.464,75D 2.876.464,75D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 7.359.515,58D 13.703.997,08D 13.703.997,08D 5.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 1.222.211,16D 1.837.327,13D 1.837.327,13D 5.2.3.3.1.07.05 PROVISAO PARA INDENIZACOES T 6.534.475,69D 6.534.475,69D 6.534.475,69D 5.2.3.3.1.07.06 PROVISAO PARA INDENIZACOES C 5.469.712,71D 5.469.712,71D 5.469.712,71D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 35.751,55D 408.636,54D 408.636,54D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 13.924,75D 155.890,52D 155.890,52D 5.2.3.3.1.07.10 PROVISAO PARA CONTINGENCIAS 39.734.339,66D 39.734.339,66D 39.734.339,66D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 5.198.004,68D 10.276.910,33D 10.276.910,33D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 23.939.816,68D 47.336.071,80D 47.336.071,80D 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 4.205.423,41D 4.205.423,41D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.07.99 OUTRAS PROVISOES 3.898.595,43D 10.225.036,00D 10.225.036,00D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 45.225,72D 1.203.894,09D 1.203.894,09D 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 1.659.977,31D 105.095.991,42D 105.095.991,42D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 2.511.325,32D 5.237.376,37D 5.237.376,37D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 71.884,39D 467.670,70D 467.670,70D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 2.317.911,71D 3.936.874,29D 3.936.874,29D 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 109.382,02D 632.175,69D 632.175,69D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 271,70D 2.317,79D 2.317,79D 5.2.3.3.1.54.13 PASEP 1.663,96D 2.994,01D 2.994,01D 5.2.3.3.1.54.14 COFINS 7.665,92D 13.804,38D 13.804,38D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 1.044,13D 3.607,73D 3.607,73D 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 12.011,92D 12.011,92D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 69.020.669,11D 313.754.801,22D 313.754.801,22D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 28.938.253,11D 33.684.625,91D 33.684.625,91D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 1.486.644,40D 196.767.015,50D 196.767.015,50D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 1.559.524,02D 502.384.382,79D 502.384.382,79D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 367.769,76D 68.057.718,00D 68.057.718,00D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 11.974.768,68D 12.854.696,02D 12.854.696,02D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 925.342,95D 6.060.928,08D 6.060.928,08D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 13.660,52D 777.285,15D 777.285,15D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 1.893.869,74D 161.892.431,23D 161.892.431,23D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 423.538.819,86D 2029.288.223,79D 2029.288.223,79D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 423.430.829,22D 2028.224.965,25D 2028.224.965,25D 5.2.3.4.1.02.00 ATUALIZACAO DE COTAS - PED 520.042,79D 111.804.666,65D 111.804.666,65D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 420.949.438,44D 1506.407.189,94D 1506.407.189,94D 5.2.3.4.1.05.00 JUROS VENCIDOS 1.961.347,99D 410.013.108,66D 410.013.108,66D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 107.990,64D 1.063.258,54D 1.063.258,54D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 107.990,64D 1.063.258,54D 1.063.258,54D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 5.407.067,53D 38.479.827,81D 38.479.827,81D 5.2.3.5.1.00.00 BENS IMOVEIS 4.683.440,27D 33.323.005,66D 33.323.005,66D 5.2.3.5.2.00.00 BENS MOVEIS 723.627,26D 5.156.822,15D 5.156.822,15D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 36.836,76D 5.192.433,79D 5.192.433,79D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4168.237.781,16C 35265.052.835,64C 35265.052.835,64C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2608.462.391,36C 18058.729.978,21C 18058.729.978,21C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2392.710.933,91C 16896.536.708,77C 16896.536.708,77C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2065.692.547,66C 15010.544.722,40C 15010.544.722,40C 6.1.2.1.1.00.00 COTA FINANCEIRA 1126.352.847,54C 9089.583.185,34C 9089.583.185,34C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1126.352.847,54C 9089.583.185,34C 9089.583.185,34C 6.1.2.1.3.00.00 REPASSE 395.254.398,93C 2793.783.141,64C 2793.783.141,64C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 395.254.398,93C 2793.783.141,64C 2793.783.141,64C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.4.00.00 SUB-REPASSE 433.912.957,99C 2658.638.591,55C 2658.638.591,55C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 433.912.957,99C 2658.638.591,55C 2658.638.591,55C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 110.172.343,20C 468.539.803,87C 468.539.803,87C 6.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 110.169.643,20C 372.610.648,90C 372.610.648,90C 6.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 97.609.110,87C 316.751.844,00C 316.751.844,00C 6.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 12.560.532,33C 55.858.804,90C 55.858.804,90C 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 2.700,00C 64.113.604,61C 64.113.604,61C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 2.700,00C 64.104.248,36C 64.104.248,36C 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 67.488.639,57C 438.137.948,18C 438.137.948,18C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 67.488.639,57C 438.137.948,18C 438.137.948,18C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 259.529.746,68C 1447.854.038,19C 1447.854.038,19C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 259.529.746,68C 1447.854.038,19C 1447.854.038,19C 6.1.3.0.0.00.00 MUTACOES ATIVAS 215.751.457,45C 1162.193.269,44C 1162.193.269,44C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 136.042.867,50C 487.820.936,05C 487.820.936,05C 6.1.3.1.1.00.00 AQUISICOES DE BENS 136.042.867,50C 487.820.936,05C 487.820.936,05C 6.1.3.1.1.01.00 BENS IMOVEIS 110.573.622,89C 396.696.824,09C 396.696.824,09C 6.1.3.1.1.01.01 BENS IMOVEIS 110.573.622,89C 396.696.824,09C 396.696.824,09C 6.1.3.1.1.02.00 BENS MOVEIS 25.469.244,61C 91.124.111,96C 91.124.111,96C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 20.377.519,61C 56.290.504,25C 56.290.504,25C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 5.091.725,00C 34.833.607,71C 34.833.607,71C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 40.171.503,36C 398.637.211,89C 398.637.211,89C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 37.712.134,36C 377.924.096,85C 377.924.096,85C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.272.314,82C 8.535.726,16C 8.535.726,16C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.187.054,18C 12.177.388,88C 12.177.388,88C 6.1.3.4.0.00.00 BENS A INCORPORAR 39.537.086,59C 275.735.121,50C 275.735.121,50C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 39.537.086,59C 275.735.121,50C 275.735.121,50C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1559.775.389,80C 17206.322.857,43C 17206.322.857,43C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 236.981.501,16C 952.099.951,45C 952.099.951,45C 6.2.1.1.0.00.00 RECEITA CORRENTE 236.981.501,16C 952.099.951,45C 952.099.951,45C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 235.709.851,84C 942.742.891,81C 942.742.891,81C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 3.750,00C 32.438,50C 32.438,50C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 3.750,00C 32.438,50C 32.438,50C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 235.701.709,53C 942.687.698,28C 942.687.698,28C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 43.159,18C 155.892,43C 155.892,43C 6.2.1.1.1.02.02 PUBLICACAO 3.058.275,21C 34.038.748,06C 34.038.748,06C 6.2.1.1.1.02.03 ASSINATURAS 468.632,28C 1.411.314,95C 1.411.314,95C 6.2.1.1.1.02.04 JORNAIS AVULSOS 62.535,50C 450.921,50C 450.921,50C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 920,70C 5.187,45C 5.187,45C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 155.150,44C 1.526.847,56C 1.526.847,56C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 195.077.339,22C 778.527.060,39C 778.527.060,39C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 160.800,00C 868.295,75C 868.295,75C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.02.15 SERVICOS DE CURSOS 54.910,00C 290.716,03C 290.716,03C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 10.935.081,40C 59.976.663,62C 59.976.663,62C 6.2.1.1.1.02.99 OUTROS SERVICOS 25.684.905,60C 65.436.050,54C 65.436.050,54C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 967,51C 5.918,80C 5.918,80C 6.2.1.1.1.03.02 VENDA A PRAZO 967,51C 5.918,80C 5.918,80C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 3.123,04C 14.967,68C 14.967,68C 6.2.1.1.1.04.02 VENDA A PRAZO 3.123,04C 14.967,68C 14.967,68C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 301,76C 1.868,55C 1.868,55C 6.2.1.1.1.05.01 VENDA A PRAZO 301,76C 1.868,55C 1.868,55C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.271.649,32C 9.357.059,64C 9.357.059,64C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.271.649,32C 9.357.059,64C 9.357.059,64C 6.2.1.1.3.01.01 ALUGUEIS 1.268.908,82C 9.328.216,38C 9.328.216,38C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 2.740,50C 28.843,26C 28.843,26C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 4.579.442,71C 303.332.207,86C 303.332.207,86C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 4.579.442,71C 303.332.207,86C 303.332.207,86C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.854.429,61C 235.776.997,06C 235.776.997,06C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 29.131,45C 233.950.441,36C 233.950.441,36C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 1.825.298,16C 1.826.555,70C 1.826.555,70C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 2.725.013,10C 67.555.210,80C 67.555.210,80C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 101.309,65C 33.954.669,37C 33.954.669,37C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 101.309,65C 33.954.669,37C 33.954.669,37C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 2.623.703,45C 33.600.541,43C 33.600.541,43C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 2.623.703,45C 33.600.541,43C 33.600.541,43C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 1318.214.445,93C 15950.890.698,12C 15950.890.698,12C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 1073.840.140,81C 3781.532.329,64C 3781.532.329,64C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 9.500,00C 8.892.920,59C 8.892.920,59C 6.2.3.1.1.01.00 BENS IMOVEIS 9.500,00C 4.313.556,46C 4.313.556,46C 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 196.062.468,11C 953.290.210,12C 953.290.210,12C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 7.118.899,60C 49.079.746,99C 49.079.746,99C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 4.990.183,52C 43.503.564,59C 43.503.564,59C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 766.293,58C 1.639.132,07C 1.639.132,07C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 304.713,83C 1.298.978,00C 1.298.978,00C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 1.057.708,67C 2.638.072,33C 2.638.072,33C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 186.672.682,25C 887.989.810,77C 887.989.810,77C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 58.918.905,05C 283.116.485,71C 283.116.485,71C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 41.280,54C 682.483,13C 682.483,13C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 60.681.210,28C 141.282.016,34C 141.282.016,34C 6.2.3.1.2.02.04 DOACAO 77.316,96C 153.822,09C 153.822,09C 6.2.3.1.2.02.07 DEVOLUCOES 30.032,38C 196.437,28C 196.437,28C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.094.357,91C 19.391.863,57C 19.391.863,57C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 7,10C 7,10C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 65.829.579,13C 443.166.695,55C 443.166.695,55C 6.2.3.1.2.03.00 BENS EM ESTOQUE 2.270.886,26C 16.220.652,36C 16.220.652,36C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 1.009.306,06C 4.567.074,66C 4.567.074,66C 6.2.3.1.2.03.05 DEVOLUCAO 19.217,00C 20.113,00C 20.113,00C 6.2.3.1.2.03.06 TRANSFERENCIAS 2.845.037,46C 2.845.037,46C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.242.363,20C 8.788.427,24C 8.788.427,24C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 601.093,02C 3.474.521,64C 3.474.521,64C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 161.465,89C 1.017.789,64C 1.017.789,64C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 128.537,67C 822.258,12C 822.258,12C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 32.928,22C 195.531,52C 195.531,52C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 439.627,13C 2.456.732,00C 2.456.732,00C 6.2.3.1.3.02.02 = MANUTENCAO 147.777,24C 820.262,00C 820.262,00C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 61.527,83C 348.521,71C 348.521,71C 6.2.3.1.3.02.05 = TRANSPORTE 50.796,13C 285.600,87C 285.600,87C 6.2.3.1.3.02.06 = ALIMENTACAO 74.882,63C 422.748,36C 422.748,36C 6.2.3.1.3.02.07 = ENCARGOS 72.710,51C 424.497,05C 424.497,05C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 23.612,50C 108.130,00C 108.130,00C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 8.320,29C 46.972,01C 46.972,01C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 22.101.009,54C 97.537.382,14C 97.537.382,14C 6.2.3.1.4.01.00 TITULOS E VALORES 22.101.009,54C 95.685.504,64C 95.685.504,64C 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 855.066.070,14C 2718.337.295,15C 2718.337.295,15C 6.2.3.1.7.01.00 CREDITOS A RECEBER 837.864.823,99C 1753.790.386,36C 1753.790.386,36C 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 187.805.797,12C 855.552.395,96C 855.552.395,96C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 650.059.026,87C 652.381.292,44C 652.381.292,44C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 21.914,52C 569.607,63C 569.607,63C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 21.063,45C 30.599.477,21C 30.599.477,21C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 642,25C 30.552.131,21C 30.552.131,21C 6.2.3.1.7.03.02 AGENTES DEVEDORES 20.421,20C 47.346,00C 47.346,00C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 145.441,38C 1.221.998,24C 1.221.998,24C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 9.311.982,10C 12.492.302,48C 12.492.302,48C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 52.045,12C 140.011,74C 140.011,74C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 9.259.936,98C 12.352.290,74C 12.352.290,74C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 4.113.082,57C 14.488.514,46C 14.488.514,46C 6.2.3.1.7.10.00 DIVIDA ATIVA 15.014,25C 16.406,45C 16.406,45C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 15.014,25C 16.406,45C 16.406,45C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 2.971.680,96C 898.755.995,68C 898.755.995,68C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 45.225,72C 1.897.797,60C 1.897.797,60C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 555.841,20C 4.504.809,04C 4.504.809,04C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 66.374.263,76C 1237.039.547,44C 1237.039.547,44C 6.2.3.2.1.00.00 REAVALIZACOES DE BENS 3.982.083,38C 4.195.930,24C 4.195.930,24C 6.2.3.2.1.01.00 BENS IMOVEIS 3.982.043,38C 4.177.999,08C 4.177.999,08C 6.2.3.2.1.02.00 BENS MOVEIS 17.775,00C 17.775,00C 6.2.3.2.1.03.00 BENS EM ALMOXARIFADO 40,00C 156,16C 156,16C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 7.874.969,54C 7.874.969,54C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 7.874.969,54C 7.874.969,54C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 7.874.969,54C 7.874.969,54C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 49.795.953,46C 1125.409.957,69C 1125.409.957,69C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 80,00D 6.706.174,15C 6.706.174,15C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 49.729.800,80C 930.857.598,13C 930.857.598,13C 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 66.108,10C 187.845.336,71C 187.845.336,71C 6.2.3.2.3.09.00 ATUALIZACAO MONETARIA - FINA 124,56C 124,56C 124,56C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 12.253.170,45C 95.180.756,38C 95.180.756,38C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 12.253.170,45C 95.180.756,38C 95.180.756,38C 6.2.3.2.7.00.00 REV.PROVISAO PERDAS INVESTIM 342.559,59C 3.724.947,14C 3.724.947,14C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 496,88C 652.986,45C 652.986,45C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 496,88C 652.986,45C 652.986,45C 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 496,88C 647.720,34C 647.720,34C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 177.937.757,96C 10928.764.668,35C 10928.764.668,35C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 177.937.757,96C 10928.764.668,35C 10928.764.668,35C 6.2.3.3.1.01.00 CONSIGNACOES 2.892,41C 209.014,01C 209.014,01C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 875.800,14C 6.332.352,69C 6.332.352,69C 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 48.025.505,55C 95.062.492,77C 95.062.492,77C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 1.292,64C 5.211,07C 5.211,07C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 7.278.885,28C 15.167.401,86C 15.167.401,86C 6.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 48.821,31C 182.077,74C 182.077,74C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 4.478.208,85C 7.198.991,11C 7.198.991,11C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 7.155.458,22C 12.659.203,17C 12.659.203,17C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 27.600,94C 27.600,94C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 13.719,54C 13.719,54C 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 5.110.294,15C 10.565.218,72C 10.565.218,72C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 23.535.816,66C 48.663.471,96C 48.663.471,96C 6.2.3.3.1.07.99 OUTRAS PROVISOES 416.728,44C 579.126,53C 579.126,53C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 716.376,88C 117.983.716,08C 117.983.716,08C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 34.216,98C 2.930.007,36C 2.930.007,36C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 362.627,39C 16.540.078,87C 16.540.078,87C 6.2.3.3.1.10.12 R.P.P. EXERCICIO/2000 1.920,67C 1.920,67C 1.920,67C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 19.870.576,45C 19.870.576,45C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 227.800,00C 1.656.666,48C 1.656.666,48C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 21.957,10C 75.520.219,36C 75.520.219,36C 6.2.3.3.1.10.20 SERVICO DA DIVIDA 3,00C 3,00C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 67.854,74C 125.265,60C 125.265,60C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 JULHO SUBTITULO CONSOLIDADO - - 28/08/2006 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 10.344,65C 10.344,65C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 105.880.823,89C 1863.259.917,82C 1863.259.917,82C 6.2.3.3.1.40.00 ENTIDADES CREDORAS 483,58C 483,58C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 4.187.722,75C 4.187.722,75C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 86.230,16C 1.547.137,60C 1.547.137,60C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 249.965,52C 249.965,52C 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 15.279.492,51C 129.269.090,15C 129.269.090,15C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 56.288,76C 1.020.205,34C 1.020.205,34C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 5.228,00C 5.228,00C 5.228,00C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 30.776,28C 212.502,11C 212.502,11C 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 351.000,72C 351.000,72C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 68.344,37C 68.344,37C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 139.045.423,88C 139.045.423,88C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 68.400,49C 2.346.372,74C 2.346.372,74C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 367.769,76C 30.104.258,71C 30.104.258,71C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 6.488.622,79C 6.736.882,62C 6.736.882,62C 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 89.554,62C 182.804,03C 182.804,03C 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 62.283,40C 3.179.397,87C 3.179.397,87C RESUMO : = 261.339.814.824,10D = 263.152.941.838,33C = 19.223.059.009,25D = 18.920.985.422,60C = 36.776.106.263,22D = 35.265.052.835,64C