GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 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 14154.158.185,31D 134707.371.127,80D 238882.169.316,01D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 11482.646.884,69D 195.190.184,43C 381.837.055,73D 11864.483.940,42D 1.1.1.0.0.00.00 DISPONIVEL 1347.444.296,93D 5.085.761,81D 411.856.619,56D 1759.300.916,49D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1347.444.296,93D 5.085.761,81D 411.856.619,56D 1759.300.916,49D 1.1.1.1.1.00.00 CAIXA 715.262,90D 2.829.876,53C 750.975,89D 1.466.238,79D 1.1.1.1.1.01.00 = CAIXA 715.262,90D 2.829.876,53C 750.975,89D 1.466.238,79D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 395.087.948,35D 45.885.277,38C 73.958.557,23D 469.046.505,58D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 7.743.148,02D 108.067.028,83C 7.527.985,90C 215.162,12D 1.1.1.1.2.01.16 BANCO ITAU S/A 7.743.148,02D 108.067.028,83C 7.527.985,90C 215.162,12D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 387.344.800,33D 62.181.751,45D 81.486.543,13D 468.831.343,46D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 191.094.982,83D 37.545.711,25D 47.543.724,75D 238.638.707,58D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 86.349,42D 51.787,40D 56.138,34D 142.487,76D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 9.101.805,88D 2.253.844,01D 2.027.536,16D 11.129.342,04D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 39.517,34D 177,82C 39.517,34C 1.1.1.1.2.99.13 = UNIBANCO S/A 108.353,61D 260.117,16C 84.605,28C 23.748,33D 1.1.1.1.2.99.16 = BANCO ITAU S/A 184.667.062,32D 22.310.715,75D 32.372.291,44D 217.039.353,76D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 164.931.537,42D 15.925.354,26D 4.583.203,93D 169.514.741,35D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 162.684.808,49C 15.645.366,24C 4.972.228,87C 167.657.037,36C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 951.641.085,68D 53.800.915,72D 337.147.086,44D 1288.788.172,12D 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 2.176.215,70D 157.488.557,99D 157.488.557,99D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 51.624.700,02D 1131.299.614,13D 1131.299.614,13D 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 162.957.976,51C 11.931.933,93C 7926.796.152,25D 1.1.2.1.0.00.00 CREDITOS A RECEBER 6819.465.679,24D 294.983.576,33C 168.126.841,14C 6651.338.838,10D 1.1.2.1.1.00.00 REDE ARRECADADORA 167.922.191,88D 994.459,94C 33.376.502,03D 201.298.693,91D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 30.553.338,15D 6.273.223,54C 22.349.563,12D 52.902.901,27D 1.1.2.1.1.01.01 = BANCO C/ ARRECADACAO - COT 9.438.223,37D 13.155,36D 9.404.107,19C 34.116,18D 1.1.2.1.1.01.03 = BANCO C/ ARRECADACAO - FE 265.751,81D 888,35D 7.327,36C 258.424,45D 1.1.2.1.1.01.04 = BANCO C/ ARRECADACAO- COTA 20.760.352,78D 4.338.354,00C 15.429.716,35D 36.190.069,13D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 1.949.907,69C 16.267.158,75D 16.267.158,75D 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 994,44D 54.979,34D 143.989,53D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 137.368.853,73D 5.278.763,60D 11.026.938,91D 148.395.792,64D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 86.017.604,26D 1.749.979,38D 15.876.547,83D 101.894.152,09D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 25.010.867,75D 1.482.821,86D 2.245.713,37D 27.256.581,12D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 13.815.821,73D 1.418.402,16D 10.131.792,83C 3.684.028,90D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 638.273,75D 1.657.740,12D 1.657.740,12D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 12.524.559,99D 10.713,55C 1.378.730,42D 13.903.290,41D 1.1.2.1.2.00.00 CONTAS A RECEBER 2218.911.544,08D 143.198.013,09C 137.944.578,21D 2356.856.122,29D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 4293.024.023,53D 1.523.085,51C 396.108.688,78D 4689.132.712,31D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 4020.655.994,91D 64.014,80D 410.752.049,10D 4431.408.044,01D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 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 3.151.640,87C 236.099.297,64D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 33.117.090,11D 1.587.100,31C 11.491.719,45C 21.625.370,66D 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 265.070,24D 2.192.260,45D 20.816.469,48D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 150.389,51D 1.144,62C 8.738,26C 141.651,25D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 10.131.704,54C 288.517,80D 9.843.186,74C 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 20.245.118,12D 1952.235.406,46C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 109.448.325,26C 141.938.853,20C 279.326.922,57C 388.775.247,83C 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 248.373,96D 38.979,29C 31.401.147,16D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 19.749.348,64D 162.033,79D 332.875,99C 19.416.472,65D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 4.352.943,10D 606,77D 1.566,60C 4.351.376,50D 1.1.2.1.5.04.00 PASEP A COMPENSAR 2.060.559,44D 15.634,60D 68.185,78D 2.128.745,22D 1.1.2.1.5.05.00 COFINS A COMPENSAR 1.888.851,95D 72.014,27D 234.667,27D 2.123.519,22D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.286,64D 1.915,47C 3.290.286,64D 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 90.637,78D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2911.157.444,33D 151.039.477,26C 339.408.942,09C 2571.748.502,24D 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 17.729,76D 704.122,85D 33.695.329,93D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 6.366,95D 64,79C 327,29C 6.039,66D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2456.820.000,00D 130.011.982,50C 290.006.740,79C 2166.813.259,21D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 4.645.222,53D 84.474,83C 2.626.507,27C 2.018.715,26D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 532.390,08D 1.263,38D 1.351,88D 533.741,96D 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 4.046.719,35C 4.291.933,21C 25.303.183,57D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 20.153,22D 301,76C 408,94C 19.744,28D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 7.252.049,30D 114.387,19D 2.457.110,46D 9.709.159,76D 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 24.575.002,25C 50.854.991,56C 135.395.905,57D 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 6.610.012,36D 5.330.093,42D 7.287.332,34D 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 935.675,53D 120.907,78C 173.330.935,62D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 156.867.435,09D 21.024,37D 1.203.425,83C 155.664.009,26D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 17.660.053,83D 45,42D 3.837,52C 17.656.216,31D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 17.660.053,83D 45,42D 3.837,52C 17.656.216,31D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.345.345,70D 346,40C 11.591,20C 1.333.754,50D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.345.345,70D 346,40C 11.591,20C 1.333.754,50D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 137.862.035,56D 21.325,35D 1.187.997,11C 136.674.038,45D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 8.773.142,19D 80.060,87C 8.693.081,32D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 4.727.012,00D 123.515,27C 60.137,99C 4.666.874,01D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 1.660.341,93D 11.254,26D 15.035,26D 1.675.377,19D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 46.285.454,72D 32.577,01C 224.904,82C 46.060.549,90D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 252.081,90D 4.250,00D 256.331,90D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 4.158.108,06D 4.158.108,06D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 651.400,77D 273.581,00D 273.581,00D 924.981,77D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 174.531,13D 8.374,49C 12.374,49C 162.156,64D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 14.875.472,88D 514.136,08C 512.215,49D 15.387.688,37D 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 450.343,64D 1.435.031,30C 10.879.272,77D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 46.443,53D 927,55D 10.580,84D 57.024,37D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 41.147.283,52D 36.178,25C 191.150,23C 40.956.133,29D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 4.498.442,56D 435.865,96D 6.326.328,69D 10.824.771,25D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.498.442,56D 435.865,96D 6.326.328,69D 10.824.771,25D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 20.560,48D 466,32C 3.690,55C 16.869,93D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 741.812,23D 438.513,88D 6.362.310,05D 7.104.122,28D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 496.245,66D 2.181,60C 32.290,81C 463.954,85D 1.1.2.4.2.04.00 = ADIANTAMENTO DE BENEFICIOS 1.039.104,51D 1.039.104,51D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 2.200.719,68D 2.200.719,68D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 391.170.364,98D 77.203.419,95D 79.770.890,68D 470.941.255,66D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 18.901.723,87D 21.368.122,79D 40.748.876,82D 59.650.600,69D 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 20.712,51D 58.977,75D 323.466,83D 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 21.347.410,28D 40.689.899,07D 50.926.729,55D 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 55.835.297,16D 39.022.013,86D 411.290.654,97D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 365.641.662,46D 55.491.957,07D 38.360.066,32D 404.001.728,78D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 6.626.978,65D 343.340,09D 661.947,54D 7.288.926,19D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 53.625.353,78D 71.261.908,16D 71.261.908,16D 1.1.2.6.1.00.00 VALORES A CREDITAR 56.228.252,93D 76.661.513,24D 76.661.513,24D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 1.925,45D 2.124,69D 2.124,69D 1.1.2.6.5.00.00 CONTRIBUICAO PATRONAL A CRED 887.430,53C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 1.717.394,07C 5.401.729,77C 5.401.729,77C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 566.726.164,31D 739.935,76D 39.205,51D 566.765.369,82D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 566.726.164,31D 739.935,76D 39.205,51D 566.765.369,82D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 566.726.164,31D 739.935,76D 39.205,51D 566.765.369,82D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 196.278.024,26D 36.403.323,79C 614.569.682,97D 810.847.707,23D 1.1.3.1.0.00.00 ESTOQUES 173.226.107,99D 37.569.999,15D 95.266.176,25D 268.492.284,24D 1.1.3.1.1.00.00 ESTOQUES 1.814.487,35D 69.451,35C 102.175,27C 1.712.312,08D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.814.487,35D 69.451,35C 102.175,27C 1.712.312,08D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.814.487,35D 69.451,35C 102.175,27C 1.712.312,08D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 10.704.897,88D 24.033,85C 10.680.864,03D 1.1.3.1.2.01.00 LOTES 10.704.897,88D 24.033,85C 10.680.864,03D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 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 24.033,85C 10.680.864,03D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 180.086,39D 295.436,03D 475.522,42D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 180.086,39D 295.436,03D 475.522,42D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 180.086,39D 295.436,03D 475.522,42D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 35.182,00D 8.058,00D 3.086,00D 38.268,00D 1.1.3.1.5.01.00 = ANIMAIS 35.182,00D 8.058,00D 3.086,00D 38.268,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 8.000.597,57D 450.933,64C 943.529,15C 7.057.068,42D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 6.881.096,40D 498.114,99C 1.292.421,49C 5.588.674,91D 1.1.3.1.6.01.01 MATERIAS PRIMAS 5.133.264,27D 529.943,98C 936.167,47C 4.197.096,80D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 1.252.962,86D 1.413,36C 116.649,88C 1.136.312,98D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 494.869,27D 33.242,35D 239.604,14C 255.265,13D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.119.501,17D 47.181,35D 348.892,34D 1.468.393,51D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.031.338,90D 58.941,55D 338.165,56D 1.369.504,46D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 27.145,56D 3.680,85C 3.306,23D 30.451,79D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 61.016,71D 8.079,35C 7.420,55D 68.437,26D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 86.199.440,24D 3.372.597,56D 13.241.568,41D 99.441.008,65D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 86.199.440,24D 3.372.597,56D 13.241.568,41D 99.441.008,65D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 66.291.416,56D 34.709.728,58D 82.795.824,08D 149.087.240,64D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 66.291.416,56D 34.709.728,58D 82.795.824,08D 149.087.240,64D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 57.440.690,07D 34.896.861,42D 82.714.149,41D 140.154.839,48D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 6.798,25D 32,81C 364,29C 6.433,96D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 995.117,34D 8.678,48C 566.950,72D 1.562.068,06D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 358.919,67D 14.984,43C 33.405,79C 325.513,88D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 11.296,36D 96,39C 3.530,79C 7.765,57D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 2.361.657,61D 138.303,92C 420.750,98C 1.940.906,63D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 146.069,68D 15.803,19C 34.129,35D 180.199,03D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 545.526,23D 16.738,47D 179.640,18C 365.886,05D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.745.514,13D 82.775,67C 1.662.738,46D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 100.752,26D 1.720,69C 11.251,91C 89.500,35D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 523.172,02D 24.401,84C 76.923,11C 446.248,91D 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 150,44D 21,96C 8.169,42D 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 474,41D 27.828,99D 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 73.973.322,94C 519.354.916,42D 521.128.314,22D 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 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 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 73.973.322,94C 519.354.916,42D 519.354.916,42D 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 8.257,21D 2.137.973,02C 951.332,85D 1.1.4.1.0.00.00 DESPESAS PENDENTES 3.089.305,87D 8.257,21D 2.137.973,02C 951.332,85D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 3.089.305,87D 8.257,21D 2.137.973,02C 951.332,85D 1.1.4.1.1.01.00 = VALE TRANSPORTE 57.243,93D 317,03C 6.969,16D 64.213,09D 1.1.4.1.1.02.00 = TICKETS REFEICAO 59.023,22D 463,64C 7.054,54D 66.077,76D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 27.643,82D 6.635,27D 5.628,29D 33.272,11D 1.1.4.1.1.04.00 = PERIODICOS 3.606,65D 3.899,17D 5.110,35D 8.717,00D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 2.941.788,25D 1.496,56C 2.162.735,36C 779.052,89D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 217.689.442,09D 7.540.482,25C 33.407.222,66C 184.282.219,43D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 118.984.794,04D 6.191.794,65C 36.413.295,16C 82.571.498,88D 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 6.191.883,24C 36.413.765,55C 32.317.363,20D 1.1.5.1.5.02.00 = FUNDOS-RES.CMN N. 3244/04, 45.996.083,55D 8.345.509,06C 32.996.083,55C 13.000.000,00D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 22.735.045,20D 2.153.625,82D 3.417.682,00C 19.317.363,20D 1.1.5.1.6.00.00 = POUPANCA 13.998,93D 88,59D 470,39D 14.469,32D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 113.761.339,84D 1.018.822,70C 2.914.642,09D 116.675.981,93D 1.1.5.3.1.00.00 IMOVEIS 113.761.339,84D 1.018.822,70C 2.914.642,09D 116.675.981,93D 1.1.5.3.1.01.00 = TERRENOS 103.919.414,09D 3.036.189,60C 17.455,57D 103.936.869,66D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 2.436.311,08D 63.939,09D 4.306,69D 2.440.617,77D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 7.405.614,67D 1.953.427,81D 2.892.879,83D 10.298.494,50D 1.1.5.4.0.00.00 * = PROVISAO PARA PERDAS EM 15.056.691,79C 329.864,90C 91.430,41D 14.965.261,38C 1.1.6.0.0.00.00 VINCULADO EM CONTA CORRENTE 1779.417.729,36D 6.617.579,10D 597.112.117,19C 1182.305.612,17D 1.1.6.0.1.00.00 = CONTA A - C.E.F. 1.671,09D 1.737,61C 892,89C 778,20D 1.1.6.0.2.00.00 = CONTA B - C.E.F. 1.442,85D 729,48D 341,77D 1.784,62D 1.1.6.0.3.00.00 = APLICACOES FINANCEIRAS DA 105.752.526,04D 1.426.188,64D 6.926.845,52D 112.679.371,56D 1.1.6.0.4.00.00 = APLICACOES FINANCEIRAS DA 1673.662.089,38D 5.192.398,59D 604.038.411,59C 1069.623.677,79D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 59109.309.104,44D 2.931.441,79D 821.501.480,79C 58287.807.623,65D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 324.974.894,87D 1.642.241,41D 15.421.964,10C 309.552.930,77D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 522.132,27D 4.715,77D 14.188,35D 536.320,62D 1.2.1.1.2.00.00 COMBUSTIVEIS 522.004,62D 4.715,77D 14.188,35D 536.192,97D 1.2.1.1.3.00.00 ELETROBRAS 127,65D 127,65D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 324.452.762,60D 1.637.525,64D 15.436.152,45C 309.016.610,15D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 19.225.742,81D 1.412.064,52D 1.195.779,23C 18.029.963,58D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 26.198.647,73D 683.858,27C 551.276,66C 25.647.371,07D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 276.519.509,44D 181.196,64D 14.417.219,31C 262.102.290,13D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 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 728.122,75D 2.844.134,01D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 58784.334.209,57D 1.289.200,38D 806.079.516,69C 57978.254.692,88D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 3628.038.583,30D 781.873,80D 728.837,40D 3628.767.420,70D 1.2.2.1.1.00.00 DIVIDA ATIVA 3628.038.583,30D 781.873,80D 728.837,40D 3628.767.420,70D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 2.864.492,20D 975.577,62D 3.119.505,16D 5.983.997,36D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 70.578,67D 0,02C 70.578,67C 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 2.793.913,53D 975.577,64D 3.190.083,83D 5.983.997,36D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 3625.174.091,10D 193.703,82C 2.390.667,76C 3622.783.423,34D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 16654.751.748,76D 193.703,82C 962.041,60C 16653.789.707,16D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 999.289.519,08D 1.428.626,16C 997.860.892,92D 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 144.383,15D 666.371,77D 365.118.553,46D 1.2.2.3.1.00.00 EMPRESTIMOS 42.972.663,16D 145.725,21D 672.957,51D 43.645.620,67D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 42.972.663,16D 145.725,21D 672.957,51D 43.645.620,67D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.479.518,53D 1.342,06C 6.585,74C 321.472.932,79D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 321.204.233,11D 321.204.233,11D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 285.654.848,95D 285.654.848,95D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 21.312.975,00D 21.312.975,00D 1.2.2.3.2.01.03 = DO PROGRAMA FICAM 14.236.409,16D 14.236.409,16D 1.2.2.3.2.02.00 CONTRATOS DE FINANCIAMENTOS 275.285,42D 1.342,06C 6.585,74C 268.699,68D 1.2.2.3.2.02.02 DE LOJAS 0,01D 0,01D 1.2.2.3.2.02.03 DE TERRENOS 253.804,49D 253.804,49D 1.2.2.3.2.02.04 = AREAS INDUSTRIAIS 21.444,40D 1.317,79C 6.571,65C 14.872,75D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 36,52D 3,51C 34,85C 1,67D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 20,76C 20,76D 20,76D 1.2.2.4.0.00.00 CREDITOS A RECEBER 11.366.035,26D 751.785,72C 3.758.928,60C 7.607.106,66D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 11.366.035,26D 751.785,72C 3.758.928,60C 7.607.106,66D 1.2.2.4.9.02.00 = TITULOS A RECEBER 2.453.341,50D 2.453.341,50D 1.2.2.4.9.09.00 = CREDITOS POR ALIENACAO 8.912.693,76D 751.785,72C 3.758.928,60C 5.153.765,16D 1.2.2.5.0.00.00 TITULOS E VALORES 47097.872.678,42D 16.059.276,05C 887.780.064,13C 46210.092.614,29D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 6715.277.212,10D 1.353.557,48D 869.811.983,11C 5845.465.228,99D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 564.705.466,32D 17.412.833,53C 17.968.081,02C 546.737.385,30D 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 7.367.763,36D 39.263.740,77D 1536.993.443,04D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1421.734.950,89D 7.367.763,36D 39.263.740,77D 1460.998.691,66D 1.2.2.6.6.00.00 OBRAS PARALIZADAS - CIEPS 72.194.751,38D 72.194.751,38D 1.2.2.6.6.01.00 = OBRAS CIEPS - PRIMEIRO PRO 16.215.186,09D 16.215.186,09D 1.2.2.6.6.02.00 = OBRAS CIEPS - SEGUNDO PROG 55.979.565,29D 55.979.565,29D 1.2.2.6.9.00.00 = OUTROS RECURSOS 3.800.000,00D 3.800.000,00D 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 5653.375.138,99D 10.211.771,71D 46.257.863,30D 5699.633.002,29D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 5653.375.138,99D 10.211.771,71D 46.257.863,30D 5699.633.002,29D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 531.499.889,64D 405.529,87C 1.457.337,20C 530.042.552,44D 1.2.2.9.1.00.00 DEPOSITOS E APLICACOES DE IN 447.429,14D 447.429,14D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.9.1.01.00 = FINOR 185.149,56D 185.149,56D 1.2.2.9.1.02.00 = FINAN 262.279,58D 262.279,58D 1.2.2.9.2.00.00 VALORES A RECEBER 506.025.324,05D 405.529,87C 1.457.337,20C 504.567.986,85D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 468.463.166,27D 396.703,25C 1.843.875,53C 466.619.290,74D 1.2.2.9.2.02.00 = COMPENSACAO PREVIDENCIARIA 115.761.830,00D 115.761.830,00D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 103.842.914,41D 103.842.914,41D 1.2.2.9.2.98.00 * = VALORES A RECEBER - PARC 186.294.006,75C 8.826,62C 386.538,33D 185.907.468,42C 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 38.817.561,78D 110.838.133,05D 18151.746.211,52D 1.4.1.0.0.00.00 INVESTIMENTOS 8481.873.235,14D 10.242.388,79D 45.059.716,52D 8526.932.951,66D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 6087.753.290,67D 6087.753.290,67D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 6232.931.203,20D 6232.931.203,20D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 145.182.829,58C 145.182.829,58C 1.4.1.1.6.00.00 = ACOES TRANSFERIDAS 917,05D 917,05D 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 4.000,00D 4.000,00D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 1.220.294,35D 1.220.294,35D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 1.220.294,35D 1.220.294,35D 1.4.1.3.1.01.00 = FINOR 226.040,19D 226.040,19D 1.4.1.3.1.02.00 = FINAN 323.462,20D 323.462,20D 1.4.1.3.1.03.00 = FISET 431.852,73D 431.852,73D 1.4.1.3.1.04.00 = EMBRAER 12.473,29D 12.473,29D 1.4.1.3.1.05.00 = ELETROBRAS 130.875,60D 130.875,60D 1.4.1.3.1.99.00 = OUTROS FUNDOS 95.590,34D 95.590,34D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2392.940.309,45D 10.242.388,79D 45.059.716,52D 2438.000.025,97D 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 659.882,40D 6.386.619,82C 1040.202.404,98D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 39.122.307,16D 57.950,00C 3.009.244,75C 36.113.062,41D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 14.685.195,58D 717.832,40D 3.063.751,31C 11.621.444,27D 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 9.582.506,39D 51.446.336,34D 390.500.362,15D 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 28.578.080,57D 66.218.934,43D 8859.323.435,75D 1.4.2.1.0.00.00 BENS 11633.379.054,30D 29.472.463,89D 84.105.007,61D 11717.484.061,91D 1.4.2.1.1.00.00 BENS IMOVEIS 10063.934.084,90D 12.210.140,69D 50.299.235,71D 10114.233.320,61D 1.4.2.1.1.01.00 = EDIFICIOS 1252.509.025,87D 555.858,02D 12.321.300,86D 1264.830.326,73D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.1.81.00 EDIFICIOS A CADATRAR 999.900.057,62D 358.389,54D 1.687.389,54D 1001.587.447,16D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 115.702.463,81D 115.702.463,81D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 346.060.436,74D 9.365.969,39D 23.299.966,19C 322.760.470,55D 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 1.140.941,75D 51.130.832,27D 1485.395.491,60D 1.4.2.1.1.92.00 INSTALAÇÕES 3697.486.162,29D 345.031.454,08C 340.754.014,49C 3356.732.147,80D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 345.820.436,07D 349.220.799,92D 349.220.799,92D 1.4.2.1.2.00.00 BENS MOVEIS 1527.100.251,49D 14.285.837,07D 29.898.977,01D 1556.999.228,50D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 190.665.641,06D 858.050,80D 6.455.619,88D 197.121.260,94D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 592.577,06D 592.577,06D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 454.815.463,25D 3.064.120,61D 4.941.798,87D 459.757.262,12D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 10.302.973,92D 10.302.973,92D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 982.349,20D 982.349,20D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 98.608.591,15D 13.099,84D 149.428,23C 98.459.162,92D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 82.700.482,56D 727.754,45D 3.154.583,34D 85.855.065,90D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 9.938.513,36D 130.930,20D 235.096,63D 10.173.609,99D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 3.131.495,17D 10.747,38D 139.807,44D 3.271.302,61D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.085.048,72D 2.918,30D 11.105,06D 3.096.153,78D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 16.112.282,11D 15.129,01D 595.063,90D 16.707.346,01D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.381.780,54D 154.432,40C 70.655,21C 3.311.125,33D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 24.486.145,74D 5.993,50D 24.492.139,24D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 1.004.511,94D 826,55D 17.563,09D 1.022.075,03D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 692.162,40D 13.203,02C 19.669,65C 672.492,75D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 164.217.982,92D 2.804.593,92D 4.772.034,51D 168.990.017,43D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 111.461.187,42D 3.701.624,47D 4.717.116,44D 116.178.303,86D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 36.548.444,75D 1.947.116,76D 2.414.302,52D 38.962.747,27D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 28.491.459,56D 3.614,99D 20.215,30D 28.511.674,86D 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 5.449,25C 3.706,19C 14.456.383,66D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 147.023.952,04D 924.215,61D 2.436.525,99D 149.460.478,03D 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 107.930,00D 115.194,00D 302.907,25D 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 3,54D 87.203,05C 48.608,57D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 20.403.161,41D 146.245,31D 198.148,87D 20.601.310,28D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 29.968.215,84D 2.976.486,13D 3.906.794,89D 33.875.010,73D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 25.568.205,27D 2.917.967,33D 2.585.907,66D 28.154.112,93D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 25.456.460,87D 2.917.967,33D 2.585.907,66D 28.042.368,53D 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 58.518,80D 1.320.887,23D 5.720.897,80D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 4.281.619,56D 58.518,80D 1.317.377,14D 5.598.996,70D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 1.622,40D 1.622,40D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 3.544,73D 4,41C 3.540,32D 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 100.342,70D 1.4.2.1.5.00.00 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 1.4.2.1.5.01.00 ALMOXARIFADO DE MATERIAL DE 12.376.502,07D 12.376.502,07D 1.4.2.3.0.00.00 BENS INTANGIVEIS 509.950,40D 509.950,40D 1.4.2.3.1.00.00 MARCAS,DIREITOS E PATENTES I 2.359,38D 2.359,38D 1.4.2.3.6.00.00 DIREITO DE USO E CONCESSOES 507.591,02D 507.591,02D 1.4.2.9.0.00.00 DEPRECIACAO,AMORTIZACAO E EX 2840.784.503,38C 894.383,32C 17.886.073,18C 2858.670.576,56C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2541.989.028,89C 700.615,22C 15.860.918,98C 2557.849.947,87C 1.4.2.9.1.01.00 * INSTALACOES 557.466,87C 1018.317.728,81C 1018.317.728,81C 1.4.2.9.1.02.00 * EDIFICIOS 2541.989.028,89C 143.148,35C 2532.529.490,85D 9.459.538,04C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 1530.072.681,02C 1530.072.681,02C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 298.795.474,49C 193.768,10C 2.025.154,20C 300.820.628,69C 1.4.3.0.0.00.00 DIFERIDO 765.930.342,01D 2.907,58C 440.517,90C 765.489.824,11D 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 14.537,90C 9.349.156,54C 1.9.0.0.0.00.00 ATIVO COMPENSADO 15541.934.120,61D 14307.599.366,17D 135036.197.419,81D 150578.131.540,42D 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 3210.852.464,21C 20778.759.150,36D 20778.759.150,36D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3210.852.464,21D 14210.767.616,64D 14210.767.616,64D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3210.852.464,21D 14210.767.616,64D 14210.767.616,64D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3210.852.464,21C 14210.767.616,64C 14210.767.616,64C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1513.449.227,28D 7880.149.927,04D 7880.149.927,04D 1.9.1.3.1.99.00 * OUTROS REPASSES 1513.449.227,28C 7880.149.927,04C 7880.149.927,04C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 7263.503.490,07D 67577.085.802,15D 67577.085.802,15D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 32.703.293,67D 35036.154.266,24D 35036.154.266,24D 1.9.2.1.1.00.00 DOTACAO INICIAL 34989.526.767,00D 34989.526.767,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 34989.526.767,00D 34989.526.767,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 482.395.406,75D 1532.823.085,39D 1532.823.085,39D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 12.419.444,40D 14.109.544,08D 14.109.544,08D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 449.128.047,08D 1481.688.260,04D 1481.688.260,04D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 20.783.849,27D 26.089.206,27D 26.089.206,27D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 64.066,00D 10.936.075,00D 10.936.075,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 449.692.113,08C 1486.195.586,15C 1486.195.586,15C 1.9.2.1.9.01.01 = ACRESCIMO 28.090.146,29D 570.553.370,34D 570.553.370,34D 1.9.2.1.9.01.09 * = REDUCAO 28.090.146,29C 570.553.370,34C 570.553.370,34C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 449.692.113,08C 1486.195.586,15C 1486.195.586,15C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 539.758.261,96D 3725.327.647,65D 3725.327.647,65D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 92.831.274,39D 1050.521.645,56D 1050.521.645,56D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 92.831.274,39D 1050.521.645,56D 1050.521.645,56D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 446.926.987,57D 2674.806.002,09D 2674.806.002,09D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 446.926.987,57D 2674.806.002,09D 2674.806.002,09D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 264.245.426,31D 975.842.918,14D 975.842.918,14D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 264.245.426,31D 975.842.918,14D 975.842.918,14D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 3351.406.933,69D 15323.117.211,13D 15323.117.211,13D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 3351.406.933,69D 15323.117.211,13D 15323.117.211,13D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 3351.406.933,69D 15323.117.211,13D 15323.117.211,13D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1134.541.929,35D 11497.315.013,76D 11497.315.013,76D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 2589.230.045,09D 7496.395.598,88D 7496.395.598,88D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 372.365.040,75C 3670.593.401,51C 3670.593.401,51C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 3351.406.933,69D 15323.117.211,13D 15323.117.211,13D 1.9.2.4.1.02.01 = CONCURSO 36.278,20D 173.922,40D 173.922,40D 1.9.2.4.1.02.02 = CONVITE 2.186.560,98D 17.041.666,74D 17.041.666,74D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 20.813.799,51D 104.846.567,63D 104.846.567,63D 1.9.2.4.1.02.04 = CONCORRENCIA 175.720.668,20D 882.320.909,19D 882.320.909,19D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 116.977.930,29D 567.858.712,43D 567.858.712,43D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 96.469.610,44D 498.172.396,06D 498.172.396,06D 1.9.2.4.1.02.07 = NAO APLICAVEL 2832.388.475,09D 12720.355.996,53D 12720.355.996,53D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 203.871,54D 2.384.303,79D 2.384.303,79D 1.9.2.4.1.02.09 = PREGAO 106.609.739,44D 529.962.736,36D 529.962.736,36D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 3351.406.933,69C 15323.117.211,13C 15323.117.211,13C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3075.389.574,44D 12516.643.758,99D 12516.643.758,99D 1.9.2.5.1.00.00 DESPESAS PAGAS 3075.389.574,44D 12516.643.758,99D 12516.643.758,99D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 2812.363.576,00D 11164.322.964,04D 11164.322.964,04D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 263.025.998,44D 1352.320.794,95D 1352.320.794,95D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 3157.415.364,44D 7045.363.011,95D 31656.635.990,70D 34814.051.355,14D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 3157.415.364,44D 118.466.636,35D 133.997.770,10C 3023.417.594,34D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 3157.415.364,44D 118.466.636,35D 133.997.770,10C 3023.417.594,34D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 3157.415.364,44D 132.935.514,61D 102.868.586,57C 3054.546.777,87D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 8545.256.298,64D 218.038.882,74D 759.590.676,79D 9304.846.975,43D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 8545.256.298,64C 232.507.761,00C 790.719.860,32C 9335.976.158,96C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 837.826.733,58D 43.176.977,13D 218.382.585,93D 1056.209.319,51D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 837.826.733,58C 43.176.977,13C 218.382.585,93C 1056.209.319,51C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 3504.814.308,97D 16860.889.596,40D 16860.889.596,40D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 3351.406.933,69D 15323.117.211,13D 15323.117.211,13D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 1.268.455,41D 44.479.741,58D 44.479.741,58D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 152.138.919,87D 1493.292.643,69D 1493.292.643,69D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 3422.082.066,63D 14929.744.164,40D 14929.744.164,40D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 3422.082.066,63D 14929.744.164,40D 14929.744.164,40D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 2590.030.048,94D 9984.033.134,72D 9984.033.134,72D 1.9.3.5.1.02.00 = CONSIGNACOES 312.938.719,05D 1303.147.744,37D 1303.147.744,37D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 66.531.185,08D 328.380.768,83D 328.380.768,83D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 167.512.401,81D 852.282.860,21D 852.282.860,21D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 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 218.388.103,53D 1153.929.163,47D 1153.929.163,47D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 56.535.784,01D 1228.859.678,65D 1228.859.678,65D 1.9.3.5.1.15.00 = RESTOS A PAGAR - 2000 459.745,11D 459.745,11D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 56.323,41D 1.527.287,04D 1.527.287,04D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 539.663,07D 3.478.002,56D 3.478.002,56D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 2.799.290,24D 32.731.959,96D 32.731.959,96D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 126.922,00D 295.129,70D 295.129,70D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 6.721.814,68C 325.650,68D 325.650,68D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 10.540.316,21D 25.739.885,47D 25.739.885,47D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 2.524.172,39D 9.684.335,58D 9.684.335,58D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 143.334,21C 2.330.618,73D 2.330.618,73D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 423.807,78D 2.532.168,17D 2.532.168,17D 1.9.3.5.1.26.00 = CONSIGNACOES/SENTENCAS JUD 478,00D 1.912,00D 1.912,00D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2321.340.625,86D 16.006.234,68C 23.085.299,35C 2298.255.326,51D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 2321.340.625,86D 2321.340.625,86D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 72.691.719,33D 72.691.719,33D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 1523.115.864,35D 1523.115.864,35D 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 3.297.688,39D 3.297.688,39D 1.9.5.1.4.00.00 = RESTOS A PAGAR PROCESSADO 2.339.193,06D 2.339.193,06D 1.9.5.1.5.00.00 = RESTOS A PAGAR PROCESSADO 19.229.232,36D 19.229.232,36D 1.9.5.1.6.00.00 = RESTOS A PAGAR PROCESSADO 52.839.778,08D 52.839.778,08D 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO 231.771.303,40D 231.771.303,40D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO 79.753.193,53D 79.753.193,53D 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO 336.302.653,36D 336.302.653,36D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 164.419,13C 1.183.797,93C 1.183.797,93C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 54.042,06C 800.215,29C 800.215,29C 1.9.5.8.6.00.00 * = RESTOS A PAGAR PROCESSAD 110.377,07C 218.813,87C 218.813,87C 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 15.841.815,55C 21.901.501,42C 21.901.501,42C 1.9.5.9.1.00.00 * = RESTO A PAGAR NAO PROCES 4.607.003,51C 7.545.067,71C 7.545.067,71C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 1.170.376,85C 2.793.917,76C 2.793.917,76C 1.9.5.9.7.00.00 * = RESTOS A PAGAR PROCESSAD 10.061.794,66C 10.085.660,03C 10.085.660,03C 1.9.5.9.8.00.00 * = RESTOS A PAGAR PROCESSAD 1.060.706,00C 1.060.706,00C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 2.640,53C 416.149,92C 416.149,92C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 4.223.931,89D 975.577,64D 3.191.476,03D 7.415.407,92D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 4.223.931,89D 975.577,64D 3.191.476,03D 7.415.407,92D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 2.793.913,53D 975.577,64D 3.190.083,83D 5.983.997,36D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 1.430.018,36D 1.392,20D 1.431.410,56D 1.9.7.0.0.00.00 OUTROS CONTROLES 330.105.517,05D 6.493.290,63D 264.224.326,04D 594.329.843,09D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 29.280.051,99D 4.142.296,90D 7.380.846,81D 36.660.898,80D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 5.426.299,61D 200.400,43D 1.017.181,74D 6.443.481,35D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 23.814.686,70D 3.941.896,47D 6.362.469,07D 30.177.155,77D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 39.065,68D 1.196,00D 40.261,68D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 166.947.228,83D 47.150.810,64C 18.726.034,31D 185.673.263,14D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 9.945,75D 212.028,45C 5.511,55C 4.434,20D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 158.080.598,94D 47.177.884,54C 15.011.965,75D 173.092.564,69D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 8.856.684,14D 239.102,35D 3.719.580,11D 12.576.264,25D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 2.223.854,09D 13.383.701,88D 13.383.701,88D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 2.223.854,09D 13.383.701,88D 13.383.701,88D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 133.878.236,23D 4.502.875,14C 34.436.850,20C 99.441.386,03D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 66.925.014,60D 2.272.457,02C 17.201.075,03C 49.723.939,57D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 66.953.221,63D 2.230.418,12C 17.235.775,17C 49.717.446,46D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 51.780.825,42D 259.170.593,24D 259.170.593,24D 1.9.7.6.1.00.00 CONTROLE DA FUNCAO EDUCACAO 16.250.063,51D 72.842.863,87D 72.842.863,87D 1.9.7.6.1.01.00 = APLICACOES NO ENSINO FUNDA 5.470.632,90D 23.557.947,17D 23.557.947,17D 1.9.7.6.1.02.00 = APLICACOES NO ENSINO MEDIO 5.032.610,31D 21.744.547,43D 21.744.547,43D 1.9.7.6.1.04.00 = APLICACOES NO ENSINO PROFI 301.358,33D 1.488.072,39D 1.488.072,39D 1.9.7.6.1.05.00 = APLICACOES NA ADMINISTRACA 5.445.461,97D 26.052.296,88D 26.052.296,88D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 3.790.081,13D 20.285.241,53D 20.285.241,53D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 3.790.081,13D 20.285.241,53D 20.285.241,53D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 31.740.680,78D 166.042.487,84D 166.042.487,84D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 31.740.680,78D 166.042.487,84D 166.042.487,84D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 9728.848.681,37D 7.270.230,56D 568.618.357,24D 10297.467.038,61D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 4001.043.084,63D 11.846.150,89C 156.123.633,26D 4157.166.717,89D 1.9.9.1.1.00.00 DE TERCEIROS 2333.849.985,54D 20.947.720,80C 103.515.028,02D 2437.365.013,56D 1.9.9.1.1.01.00 = EM CAUCAO 546.547.576,72D 1.044.869,27C 13.443.447,81D 559.991.024,53D 1.9.9.1.1.02.00 EM GARANTIA 1787.062.415,01D 19.909.345,92C 90.225.680,64D 1877.288.095,65D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 1.892.769,96D 167.484,12D 2.060.254,08D 1.9.9.1.1.02.02 = SEGURO GARANTIA 728.179.053,88D 43.023.190,84C 57.507.112,75D 785.686.166,63D 1.9.9.1.1.02.03 = FIANCA BANCARIA 161.372.690,54D 2.245.826,59D 3.522.375,25D 164.895.065,79D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 895.617.900,63D 20.868.018,33D 29.028.708,52D 924.646.609,15D 1.9.9.1.1.04.00 DIVERSAS 239.993,81D 6.494,39D 154.100,43C 85.893,38D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 239.993,81D 6.494,39D 154.100,43C 85.893,38D 1.9.9.1.2.00.00 COM TERCEIROS 1418.150.499,16D 9.013.006,88D 46.497.837,66D 1464.648.336,82D 1.9.9.1.2.01.00 = SUBVENCOES CONCEDIDAS 111.818.324,55D 2.253.886,56D 10.182.055,40D 122.000.379,95D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 155.003.171,57D 969.207,46D 5.873.849,34D 160.877.020,91D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 5.110.491,32D 230.106,69C 230.096,75C 4.880.394,57D 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 2.173.063,86C 16.169.945,99C 943.544.285,57D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 3.403.750,00D 3.403.750,00D 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 183.100.348,16D 8.193.083,41D 46.842.157,66D 229.942.505,82D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 46.374.394,28D 14.916,00D 63.917,61D 46.438.311,89D 1.9.9.1.3.01.00 = BENS MOVEIS 15.638.010,59D 14.916,00D 63.917,61D 15.701.928,20D 1.9.9.1.3.02.00 = BENS IMOVEIS 30.736.383,69D 30.736.383,69D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 65.531.058,65D 65.531.058,65D 1.9.9.1.4.01.00 = BENS MOVEIS 65.530.130,80D 65.530.130,80D 1.9.9.1.4.02.00 = BENS IMOVEIS 927,85D 927,85D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 137.137.147,00D 73.647,03D 6.046.849,97D 143.183.996,97D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 872.850,68D 872.850,68D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 406.871,58D 1.667,55D 10.839,74D 417.711,32D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 35.991,86D 71.979,48D 6.028.246,80D 6.064.238,66D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 72.172,82D 72.172,82D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 4.440,00D 4.440,00D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 135.550.240,25D 135.550.240,25D 1.9.9.1.5.13.00 = MULTAS E JUROS 375,60D 375,60D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 168.591,67D 7.759,63D 176.351,30D 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 168.325,91D 2.328.275,05D 460.286.755,65D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 373.617.868,32D 583.459,81C 1.430.653,55C 372.187.214,77D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 84.340.612,28D 751.785,72D 3.758.928,60D 88.099.540,88D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1486.423.924,16D 40.648.831,54C 72.939.275,92D 1559.363.200,08D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 619.220.483,23D 31.150.533,84C 19.332.616,30C 599.887.866,93D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 617.574.367,72D 31.631.385,41C 20.847.346,37C 596.727.021,35D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.176.615,55D 24.705,90D 23.068,67D 1.199.684,22D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 469.499,96D 4.037,86D 24.318,18C 445.181,78D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 5.600,00D 1.069.471,77D 1.069.471,77D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 445.294,86D 445.294,86D 445.294,86D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 1.212,95D 1.212,95D 1.212,95D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 774.780.559,09D 9.498.297,70C 82.447.656,41D 857.228.215,50D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 774.780.559,09D 9.498.297,70C 82.447.656,41D 857.228.215,50D 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 11.267.886,24D 11.267.886,24D 216.631.052,55D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 198.070.559,28D 17.581.159,44C 18.366.623,59C 179.703.935,69D 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 28.849.045,68D 28.849.045,68D 28.849.045,68D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 754.493,55D 3.452.183,61D 3.452.183,61D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 754.493,55D 3.452.183,61D 3.452.183,61D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2940.282.681,67D 33.667.602,26D 269.317.126,51D 3209.599.808,18D 1.9.9.7.2.00.00 SEGUROS 69.963.097,49D 69.963.097,49D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 69.963.097,49D 69.963.097,49D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 794.538.369,21D 13.823.261,78D 28.350.906,23D 822.889.275,44D 1.9.9.7.3.01.00 = PERMISSIONARIOS 141.282,11D 2.625,14C 28.510,36D 169.792,47D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 194.283.730,18D 13.825.960,13D 28.322.761,92D 222.606.492,10D 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 366,05C 5.637,17D 1.9.9.7.3.09.00 = FUNDO DE INVESTIMENTO - FI 166.330.293,83D 30.884.031,95C 166.330.293,83C 1.9.9.7.3.10.00 = FUNDO DE INVESTIMENTO - FI 433.669.706,17D 30.884.031,95D 166.330.293,83D 600.000.000,00D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 794.370.435,93D 9.196.999,33D 174.493.418,07D 968.863.854,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 265.265.428,28D 3.943.151,50D 135.141.456,34D 400.406.884,62D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 203.112.138,45D 4.929.054,60D 132.721.961,15D 335.834.099,60D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 62.153.289,83D 985.903,10C 2.419.495,19D 64.572.785,02D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 118.007.772,21D 1.539.867,81D 7.322.177,33D 125.329.949,54D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 315.775.657,39D 3.296.850,87C 22.475.644,89D 338.251.302,28D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 77.568.253,60D 6.666.813,66D 6.259.822,37D 83.828.075,97D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 11.290.149,37D 82,27D 1.491.978,99D 12.782.128,36D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 17.000,00D 17.000,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 6.446.175,08D 343.934,96D 1.802.338,15D 8.248.513,23D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 593.536,38D 593.536,38D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 482.203.160,11D 2.918.748,46D 30.289.259,41D 512.492.419,52D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 12.710.328,04D 1.075.114,27D 2.359.117,65D 15.069.445,69D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 34.174.519,50D 1.259.985,10D 6.703.584,67D 40.878.104,17D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 7.039.711,46C 343.934,96C 1.802.338,15C 8.842.049,61C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 522.641.832,57C 4.909.912,87C 37.549.623,58C 560.191.456,15C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1263.598.167,63D 10.647.341,15D 49.807.812,69D 1313.405.980,32D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 526.662.610,95D 7.062.735,22D 4.755.323,42C 521.907.287,53D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 267.207.370,95D 3.894.054,52C 20.436.183,69D 287.643.554,64D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 211.674.802,57D 6.389.815,25D 15.616.810,10D 227.291.612,67D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 161.518.419,30D 2.480.502,23D 14.544.057,70D 176.062.477,00D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 4.586.712,83D 1.397.224,87C 3.859.356,70D 8.446.069,53D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 95.200,00D 95.200,00D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 91.853.051,03D 5.567,84D 106.727,92D 91.959.778,95D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 645.082.505,65D 3.579.038,09D 54.456.408,19D 699.538.913,84D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 452.751,71D 38.590,58D 114.592,55D 567.344,26D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 5.266.051,42C 468,73C 12.814,36C 5.278.865,78C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 640.269.205,94C 3.617.159,94C 54.558.186,38C 694.827.392,32C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 17.812.611,41D 16.664.989,52D 34.477.600,93D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 17.812.611,41D 16.664.989,52D 34.477.600,93D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 6.877.989,52D 55.623.298,82D 55.623.298,82D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 6.877.989,52D 55.623.298,82D 55.623.298,82D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.740.648,27D 14.184.083,17D 14.184.083,17D 1.9.9.8.1.01.01 = RECEITA 651.213,70D 7.325.504,72D 7.325.504,72D 1.9.9.8.1.01.02 = DESPESA 1.089.434,57D 6.858.578,45D 6.858.578,45D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 1.243.686,10D 5.302.618,17D 5.302.618,17D 1.9.9.8.1.02.01 = RECEITA 1.221.666,59D 5.111.755,23D 5.111.755,23D 1.9.9.8.1.02.02 = DESPESA 22.019,51D 190.862,94D 190.862,94D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 301.279,15D 1.775.034,11D 1.775.034,11D 1.9.9.8.1.03.01 = RECEITA 140.557,05D 509.889,55D 509.889,55D 1.9.9.8.1.03.02 = DESPESA 160.722,10D 1.265.144,56D 1.265.144,56D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 424.240,14D 1.373.185,52D 1.373.185,52D 1.9.9.8.1.04.01 = RECEITA 194.458,61D 365.198,09D 365.198,09D 1.9.9.8.1.04.02 = DESPESA 229.781,53D 1.007.987,43D 1.007.987,43D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 117.742,81D 526.126,77D 526.126,77D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.05.01 = RECEITA 55.448,46D 133.500,41D 133.500,41D 1.9.9.8.1.05.02 = DESPESA 62.294,35D 392.626,36D 392.626,36D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 81.204,49D 809.332,88D 809.332,88D 1.9.9.8.1.06.01 = RECEITA 53.476,40D 456.597,85D 456.597,85D 1.9.9.8.1.06.02 = DESPESA 27.728,09D 352.735,03D 352.735,03D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 127.382,89D 2.179.748,82D 2.179.748,82D 1.9.9.8.1.07.01 = RECEITA 45.600,55D 959.726,64D 959.726,64D 1.9.9.8.1.07.02 = DESPESA 81.782,34D 1.220.022,18D 1.220.022,18D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 189.233,20D 1.713.911,13D 1.713.911,13D 1.9.9.8.1.08.01 = RECEITA 70.130,61D 729.999,53D 729.999,53D 1.9.9.8.1.08.02 = DESPESA 119.102,59D 983.911,60D 983.911,60D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 255.726,18D 2.261.262,31D 2.261.262,31D 1.9.9.8.1.09.01 = RECEITA 91.254,36D 964.507,49D 964.507,49D 1.9.9.8.1.09.02 = DESPESA 164.471,82D 1.296.754,82D 1.296.754,82D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 189.187,77D 1.837.109,33D 1.837.109,33D 1.9.9.8.1.10.01 = RECEITA 67.686,01D 788.813,16D 788.813,16D 1.9.9.8.1.10.02 = DESPESA 121.501,76D 1.048.296,17D 1.048.296,17D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 117.535,80D 1.437.425,37D 1.437.425,37D 1.9.9.8.1.11.01 = RECEITA 45.238,62D 647.303,08D 647.303,08D 1.9.9.8.1.11.02 = DESPESA 72.297,18D 790.122,29D 790.122,29D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 202.242,97D 1.917.648,33D 1.917.648,33D 1.9.9.8.1.12.01 = RECEITA 76.955,47D 829.840,28D 829.840,28D 1.9.9.8.1.12.02 = DESPESA 125.287,50D 1.087.808,05D 1.087.808,05D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 82.358,66D 1.280.662,89D 1.280.662,89D 1.9.9.8.1.13.01 = RECEITA 28.350,94D 578.652,15D 578.652,15D 1.9.9.8.1.13.02 = DESPESA 54.007,72D 702.010,74D 702.010,74D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 218.796,87D 2.418.593,99D 2.418.593,99D 1.9.9.8.1.14.01 = RECEITA 90.808,50D 1.129.226,32D 1.129.226,32D 1.9.9.8.1.14.02 = DESPESA 127.988,37D 1.289.367,67D 1.289.367,67D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 91.923,81D 1.277.183,97D 1.277.183,97D 1.9.9.8.1.15.01 = RECEITA 33.910,08D 583.626,97D 583.626,97D 1.9.9.8.1.15.02 = DESPESA 58.013,73D 693.557,00D 693.557,00D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 205.452,62D 1.951.809,05D 1.951.809,05D 1.9.9.8.1.16.01 = RECEITA 117.388,97D 1.030.601,72D 1.030.601,72D 1.9.9.8.1.16.02 = DESPESA 88.063,65D 921.207,33D 921.207,33D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 150.760,28D 1.820.142,49D 1.820.142,49D 1.9.9.8.1.17.01 = RECEITA 56.353,72D 871.819,53D 871.819,53D 1.9.9.8.1.17.02 = DESPESA 94.406,56D 948.322,96D 948.322,96D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 80.416,23D 1.909.553,89D 1.909.553,89D 1.9.9.8.1.18.01 = RECEITA 26.998,58D 908.165,96D 908.165,96D 1.9.9.8.1.18.02 = DESPESA 53.417,65D 1.001.387,93D 1.001.387,93D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 80.855,00D 1.229.674,28D 1.229.674,28D 1.9.9.8.1.19.01 = RECEITA 29.315,83D 566.724,58D 566.724,58D 1.9.9.8.1.19.02 = DESPESA 51.539,17D 662.949,70D 662.949,70D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 125.907,46D 1.470.892,00D 1.470.892,00D 1.9.9.8.1.20.01 = RECEITA 44.232,01D 651.234,64D 651.234,64D 1.9.9.8.1.20.02 = DESPESA 81.675,45D 819.657,36D 819.657,36D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 102.035,46D 1.336.394,67D 1.336.394,67D 1.9.9.8.1.21.01 = RECEITA 39.204,30D 620.428,71D 620.428,71D 1.9.9.8.1.21.02 = DESPESA 62.831,16D 715.965,96D 715.965,96D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 250.026,98D 2.144.465,83D 2.144.465,83D 1.9.9.8.1.22.01 = RECEITA 90.658,18D 921.484,43D 921.484,43D 1.9.9.8.1.22.02 = DESPESA 159.368,80D 1.222.981,40D 1.222.981,40D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 59.346,60D 1.099.713,07D 1.099.713,07D 1.9.9.8.1.23.01 = RECEITA 32.148,42D 554.852,69D 554.852,69D 1.9.9.8.1.23.02 = DESPESA 27.198,18D 544.860,38D 544.860,38D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 138.547,59D 1.764.398,99D 1.764.398,99D 1.9.9.8.1.24.01 = RECEITA 56.737,45D 826.901,37D 826.901,37D 1.9.9.8.1.24.02 = DESPESA 81.810,14D 937.497,62D 937.497,62D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 301.452,19D 602.327,79D 602.327,79D 1.9.9.8.1.25.01 = RECEITA 147.434,97D 296.808,67D 296.808,67D 1.9.9.8.1.25.02 = DESPESA 154.017,22D 305.519,12D 305.519,12D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 637.777.344,00D 7.028.915,51D 2.433.322,17C 635.344.021,83D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 549.210.056,32D 19.636,59D 24.839.568,02C 524.370.488,30D 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 7.009.278,92D 22.406.245,85D 110.915.939,37D 2.0.0.0.0.00.00 PASSIVO 104174.798.188,21C 14048.425.910,07C 134487.324.674,55C 238662.122.862,76C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 8145.607.894,57C 207.921.668,09C 590.095.814,75C 8735.703.709,32C 2.1.1.0.0.00.00 DEPOSITOS 747.145.341,27C 2.591.319,34C 120.052.616,08C 867.197.957,35C 2.1.1.1.0.00.00 CONSIGNACOES 444.577.080,35C 47.360.603,04D 52.549.821,93C 497.126.902,28C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 125.201.210,42C 41.509.985,28D 21.591.180,96C 146.792.391,38C 2.1.1.1.1.02.00 INSS 15.456.106,26C 4.874.361,94C 1.846.574,66C 17.302.680,92C 2.1.1.1.1.02.02 = INSS - SERVIDORES 5.072.764,05C 2.708.654,31C 1.457.839,00C 6.530.603,05C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 9.263.839,46C 1.919.918,60C 786.008,07C 10.049.847,53C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 1.119.502,75C 245.789,03C 397.272,41D 722.230,34C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 109.745.104,16C 46.384.347,22D 19.744.606,30C 129.489.710,46C 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 46.623.449,57D 16.025.171,22C 74.553.056,79C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 8.856.684,14C 239.102,35C 3.719.580,11C 12.576.264,25C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 8.793.546,53C 578.371,82D 1.818.058,27C 10.611.604,80C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 8.793.546,53C 578.371,82D 1.818.058,27C 10.611.604,80C 2.1.1.1.3.00.00 TESOURO NACIONAL 15.947.216,03C 363.027,24D 1.984.524,26D 13.962.691,77C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 11.999.772,73C 62.281,27C 463.588,00D 11.536.184,73C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 7.010.843,49C 8.270,79C 1.262.038,72C 8.272.882,21C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 4.988.929,24C 19.187,61D 2.077.050,39D 2.911.878,85C 2.1.1.1.3.01.04 = IRRF DE TERCEIROS PF/PJ A 73.198,09C 351.423,67C 351.423,67C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.947.443,30C 425.308,51D 1.520.936,26D 2.426.507,04C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 831.605,81C 90.222,97D 305.694,61D 525.911,20C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.531.599,76C 273.439,12D 967.835,12D 1.563.764,64C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 584.237,73C 61.646,42D 247.406,53D 336.831,20C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 51.744.226,88C 3.715.991,19D 13.925.698,32C 65.669.925,20C 2.1.1.1.4.01.00 ICMS A RECOLHER 45.648,16C 35.688,70D 45.648,16D 2.1.1.1.4.02.00 ISS A RECOLHER 133.756,89C 7.578,39D 62.647,97D 71.108,92C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 31.288.039,64C 754.151,10D 2.544.503,33D 28.743.536,31C 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 1.018.111,21C 68.948,90D 350.748,54D 667.362,67C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 18.433.946,33C 3.007.718,39D 16.360.516,82C 34.794.463,15C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 824.724,65C 141.564,64C 80.290,41D 744.434,24C 2.1.1.1.4.07.00 = IRRF DE TERCEIROS - PF/PJ 16.529,65C 649.019,91C 649.019,91C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 7.132.640,66C 365.731,12C 779.825,22D 6.352.815,44C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 3.926.243,05C 77.890,63D 992.946,13D 2.933.296,92C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 3.206.397,61C 443.621,75C 213.120,91C 3.419.518,52C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 10.439.640,60C 4.367.605,64C 3.446.892,73C 13.886.533,33C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 691.311,19C 40.224,94D 64.280,69C 755.591,88C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 9.748.329,41C 4.407.830,58C 3.382.612,04C 13.130.941,45C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 22.826,11D 363.094,14C 363.094,14C 2.1.1.1.8.00.00 = EMPRESTIMOS 80.990.424,63C 4.805.146,11D 337.767,01C 81.328.191,64C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 144.328.174,60C 1.098.592,05D 13.831.479,98C 158.159.654,58C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 48.073,92C 48.312,54C 48.312,54C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 16.355.718,41C 750.588,44C 450.028,48D 15.905.689,93C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.723.441,90D 136.155.225,02C 136.155.225,02C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 2.826.685,83C 4.306.572,87C 4.306.572,87C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 2.826.726,45C 4.306.572,87C 4.306.572,87C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 40,62D 2.1.1.1.9.99.00 = OUTROS CONSIGNATARIOS AUTO 127.972.456,19C 498,34D 126.228.601,97D 1.743.854,22C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 302.568.260,92C 49.951.922,38C 67.502.794,15C 370.071.055,07C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 4.816.339,67C 90.483,02C 98.880,84D 4.717.458,83C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 5.603.582,38C 64.587,53C 315.009,23C 5.918.591,61C 2.1.1.4.3.00.00 = DEPOSITOS PARA RECURSOS 260.788.423,47C 227.073.397,23D 260.788.423,47D 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 48.890,29C 9.867,94C 11.707,32C 60.597,61C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 226.319.918,31C 277.013.844,37C 277.013.844,37C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 226.315.474,82C 277.009.400,88C 277.009.400,88C 2.1.1.4.6.02.00 DEPOSITOS PARA RECURSOS A CL 4.443,49C 4.443,49C 4.443,49C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 31.311.025,11C 50.540.462,81C 51.049.537,54C 82.360.562,65C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 3.980.708,96C 1.287.868,47C 11.686.131,43C 15.666.840,39C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 2.277.738,14C 63.559,74C 34.109,28C 2.311.847,42C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 1.655.439,00C 205.471,21D 415.036,00C 2.070.475,00C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 47.531,82C 841.979,54C 3.105.497,12C 3.153.028,94C 2.1.1.4.9.01.04 = FIANCA/ANULCAO RECEITA 587.800,40C 8.131.489,03C 8.131.489,03C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 6.625.698,50C 343.340,09C 661.947,54C 7.287.646,04C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 20.704.617,65C 48.909.254,25C 38.701.458,57C 59.406.076,22C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 20.704.617,65C 48.909.254,25C 38.701.458,57C 59.406.076,22C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 3924.720.037,60C 130.418.007,83C 226.132.340,29C 4150.852.377,89C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 3493.234.338,07C 75.376.313,17C 186.638.422,46C 3679.872.760,53C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 58.064.333,29C 450.584.331,71C 450.584.331,71C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 60.038.205,92C 450.004.320,61C 450.004.320,61C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 66.153.775,15C 390.402.085,88C 390.402.085,88C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 123.635,00D 764.480,00C 764.480,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 774.890,27D 4.156.282,62C 4.156.282,62C 2.1.2.1.1.01.04 = DIARIAS 8.588,16D 150.612,55C 150.612,55C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 109.982,22C 428.602,94C 428.602,94C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 1.602,40D 33.296,46C 33.296,46C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 57.576,54C 1.791.113,30C 1.791.113,30C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 3.500.078,59D 35.819.326,67C 35.819.326,67C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 1.874.333,57D 16.444.557,19C 16.444.557,19C 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 1.973.872,63D 575.891,94C 575.891,94C 2.1.2.1.1.03.01 = PRECATORIOS TJ 500,00D 4.220,57C 4.220,57C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 1.973.372,63D 571.671,37C 571.671,37C 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 89.154.395,19C 1017.567.033,42C 1017.567.033,42C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 88.794.827,35C 1015.949.011,42C 1015.949.011,42C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 6.144.516,64C 623.292.886,75C 623.292.886,75C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 902.030,76C 3.610.830,51C 3.610.830,51C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 79.786.213,49C 380.009.210,56C 380.009.210,56C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 1.962.066,46C 9.036.083,60C 9.036.083,60C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 359.567,84C 1.618.022,00C 1.618.022,00C 2.1.2.1.2.03.01 = PRECATORIOS TJ 43.707,79C 160.361,07C 160.361,07C 2.1.2.1.2.03.02 = PRECATORIOS TRT 61.157,00D 266.212,76C 266.212,76C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 377.017,05C 1.191.448,17C 1.191.448,17C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 4.946.417,39C 24.963.606,15C 24.963.606,15C 2.1.2.1.3.01.00 DO EXERCICIO 3.741.707,41C 20.677.701,54C 20.677.701,54C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.800.306,91C 7.955.091,59C 7.955.091,59C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 858.596,93C 874.632,18C 874.632,18C 2.1.2.1.3.01.03 = FGTS 184.883,26D 3.220.521,70C 3.220.521,70C 2.1.2.1.3.01.04 = PIS/PASEP 2.607,40C 2.607,40C 2.607,40C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 50.228,62C 138.714,67C 138.714,67C 2.1.2.1.3.01.08 = SEGUROS 48,00D 11.112,00C 11.112,00C 2.1.2.1.3.01.09 = INSS-SENAI 30.707,32C 49.553,19C 49.553,19C 2.1.2.1.3.01.10 = CONFINS 172.753,69D 136.157,75C 136.157,75C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 1.356.945,18C 8.289.311,06C 8.289.311,06C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 1.111.814,67C 4.027.315,97C 4.027.315,97C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 34.172,00C 79.875,95C 79.875,95C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 54.139,54C 151.127,17C 151.127,17C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 4.583,77C 27.585,52C 27.585,52C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 26.226,00D 177.672,41C 177.672,41C 2.1.2.1.5.01.00 DO EXERCICIO 26.226,00D 177.672,41C 177.672,41C 2.1.2.1.5.01.01 = ICMS A RECOLHER 278,43C 313,29C 313,29C 2.1.2.1.5.01.04 = ISS A RECOLHER 123,77C 479,35C 479,35C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 8.773,13D 58.754,57C 58.754,57C 2.1.2.1.5.01.10 = IPTU A RECOLHER 18.911,85D 116.683,59C 116.683,59C 2.1.2.1.5.01.14 = IPVA A RECOLHER 384,83C 384,83C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 1.056,78C 1.056,78C 1.056,78C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 3493.234.338,07C 78.935.193,98D 1308.911.055,05D 2184.323.283,02C 2.1.2.1.6.01.00 RESTOS A PAGAR 2321.340.625,86C 76.073.137,13D 1292.977.085,77D 1028.363.540,09C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 1523.115.864,35C 56.419.106,19D 1190.910.354,15D 332.205.510,20C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 72.691.719,33C 5.875.458,92D 52.024.809,29D 20.666.910,04C 2.1.2.1.6.01.03 = RESTOS A PAGAR EX.ANT.LIQU 208.483,04D 188.101,47C 188.101,47C 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 459.745,11D 18.769.487,25C 2.1.2.1.6.01.13 = RESTOS A PAGAR PROCESSADOS 52.839.778,08C 52.839.778,08C 2.1.2.1.6.01.15 = RESTOS A PAGAR PROCESSADOS 231.771.303,40C 10.228.495,14D 11.843.230,76D 219.928.072,64C 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 79.753.193,53C 539.663,07D 4.602.624,60D 75.150.568,93C 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 336.302.653,36C 2.801.930,77D 33.324.423,33D 302.978.230,03C 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 2.581.583,25D 9.702.754,75D 1101.428.855,92C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 541.051.886,41C 718.288,72D 4.741.926,83D 536.309.959,58C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 570.079.724,26C 1.863.294,53D 4.960.827,92D 565.118.896,34C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 45.113.242,60C 280.473,60D 4.448.317,18D 40.664.925,42C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 45.113.242,60C 280.473,60D 4.448.317,18D 40.664.925,42C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 14.264.736,79C 1.778.775,20D 12.485.961,59C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 11.495.663,61C 924.847,29D 10.570.816,32C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.769.073,18C 853.927,91D 1.915.145,27C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 2.172.587,28C 2.256.833,82C 2.256.833,82C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 37.708,98C 121.955,52C 121.955,52C 2.1.2.1.7.01.01 = PRECATORIOS TJ 37.708,98C 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 2.134.878,30C 2.1.2.1.7.02.01 = PRECATORIOS TJ 1.936.238,20C 1.936.238,20C 1.936.238,20C 2.1.2.1.7.02.02 = PRECATORIOS TRT 198.640,10C 198.640,10C 198.640,10C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 431.260.318,44C 55.041.694,66C 39.719.298,92C 470.979.617,36C 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 55.029.662,46C 39.649.532,61C 375.723.127,28C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 3.822.053,58C 521,54D 3.821.532,04C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 444.716,09C 9.237,35D 49.863,20C 494.579,29C 2.1.2.2.2.03.00 = CREDOR POR TRANSFERENCIA - 326.758.313,98C 55.794.446,87C 35.647.041,31C 362.405.355,29C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 755.547,06D 3.953.149,64C 8.638.576,09C 2.1.2.2.4.00.00 CXA.ECON.FEDERAL-C/REPAS.006 2.331.118,61C 5.099,20C 27.098,02C 2.358.216,63C 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 1.150.338,35C 6.933,00C 42.668,29C 1.193.006,64C 2.1.2.2.7.01.00 CEF-CONTA REPASSE RESENDE - 762.672,88C 4.602,22C 29.610,90C 792.283,78C 2.1.2.2.7.02.00 CEF-CONTA REPASSE BARRA MANS 555,53C 555,53C 2.1.2.2.7.03.00 CEF-CONTA REPASSE V. REDONDA 387.109,94C 2.330,78C 13.057,39C 400.167,33C 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 12.846.039,96C 28.374.122,97C 301.736.213,44C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 273.362.090,47C 12.846.039,96C 28.374.122,97C 301.736.213,44C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 244.613.111,33C 12.470.104,84C 28.697.554,47C 273.310.665,80C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.748.979,14C 375.935,12C 323.431,50D 28.425.547,64C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 24.243.529,35C 38.471,97D 2.056.015,88D 22.187.513,47C 2.1.4.1.0.00.00 RECEITAS PENDENTES 0,28C 46.454,40D 872,93C 873,21C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 0,28C 46.454,40D 872,93C 873,21C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 0,28C 46.454,40D 872,93C 873,21C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 24.243.529,07C 2.882.301,38D 21.361.227,69C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 24.243.529,07C 2.882.301,38D 21.361.227,69C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 7.982,43C 825.412,57C 825.412,57C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 7.982,43C 825.412,57C 825.412,57C 2.1.5.0.0.00.00 PROVISOES 957.830.321,73C 658.170,47C 7.974.225,56D 949.856.096,17C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 102.365.960,32C 625.486,79C 738.860,34D 101.627.099,98C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 325.418,59C 2.127.210,47C 2.127.210,47C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 43.080.334,36C 306.240,41C 937.136,04D 42.143.198,32C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 12.471.934,94C 6.172,21D 6.172,21D 12.465.762,73C 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 1.922.762,56D 4.392.891,33C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 40.272.695,18C 40.272.695,18C 2.1.5.9.0.00.00 OUTRAS PROVISOES 855.464.361,41C 32.683,68C 7.235.365,22D 848.228.996,19C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 45.157.542,66C 5.503.744,95D 39.653.797,71C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 2.749.942,80C 19.510,83C 270.700,46C 3.020.643,26C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 856.256,91C 13.719,70C 106.842,66C 963.099,57C 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 631.139.539,73C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 3.018.626,28C 97,54D 376.246,20D 2.642.380,08C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 12.443.936,35C 449,31D 1.732.447,06D 10.711.489,29C 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 61.446.602,46C 225.566.976,85C 2443.873.551,00C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2218.306.574,15C 61.446.602,46C 225.566.976,85C 2443.873.551,00C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 724.184.424,28C 7.749.214,68C 22.428.335,94C 746.612.760,22C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 739.935,76C 39.205,51C 559.962.209,64C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 162.385.669,03C 7.009.278,92C 22.406.245,85C 184.791.914,88C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 125.325.590,17C 12.058.111,68D 28.242.257,84D 97.083.332,33C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 147.000,00C 12.701,64D 62.401,83D 84.598,17C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 98.496.316,73C 8.510.480,79D 34.240.834,25D 64.255.482,48C 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 4.153.207,02D 1.358.355,00D 25.323.918,44C 2.1.6.1.2.08.01 = INSS 22.196.754,39C 1.958.482,64D 9.685.175,32D 12.511.579,07C 2.1.6.1.2.08.02 = SRF 2.743.850,37C 2.014.190,56D 9.218.631,36C 11.962.481,73C 2.1.6.1.2.08.03 = SESI 968.042,15C 100.978,59D 575.562,63D 392.479,52C 2.1.6.1.2.08.04 = SENAI 773.626,53C 79.555,23D 316.248,41D 457.378,12C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 1314.982.691,80C 65.134.340,07C 207.607.895,90C 1522.590.587,70C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 880.555.745,57C 2.865.659,93D 4.161.634,02C 884.717.379,59C 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 68.000.000,00C 203.446.261,88C 637.115.968,05C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 53.813.867,90C 621.159,39C 23.773.002,85C 77.586.870,75C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 48.196.817,80C 429.484,37C 37.424,08D 48.159.393,72C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 994.605,36C 111.218,91C 111.218,91C 1.105.824,27C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 4.622.444,74C 142.356,08C 610.291,84D 4.012.152,90C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 61.899,97D 24.309.499,86C 24.309.499,86C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 169819.378.719,63C 495.843.671,57D 1272.964.745,77D 168546.413.973,86C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 169819.378.719,63C 495.843.671,57D 1272.964.745,77D 168546.413.973,86C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 41398.442.868,13C 36.754.273,50C 217.900.316,64C 41616.343.184,77C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 40554.889.787,74C 35.078.100,90C 218.019.132,80C 40772.908.920,54C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 29892.967.290,39C 45.194.142,42C 243.721.390,17C 30136.688.680,56C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 927.247.838,80C 5.227.396,37D 11.336.991,95D 915.910.846,85C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 50.929.373,51C 4.398.927,97C 3.036.643,75D 47.892.729,76C 2.2.2.1.2.06.00 = UNIAO 9683.745.285,04C 9.287.573,12D 11.328.621,67D 9672.416.663,37C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 843.553.080,39C 1.676.172,60C 118.816,16D 843.434.264,23C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 843.553.080,39C 1.676.172,60C 118.816,16D 843.434.264,23C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1899.076.760,52C 207.284.580,79C 30.216.074,32C 1929.292.834,84C 2.2.2.2.1.00.00 EM TITULOS 3.645.189,48C 347.511,24C 12.280,66D 3.632.908,82C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.645.189,48C 347.511,24C 12.280,66D 3.632.908,82C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 582.656,24C 71.049,80C 40.316,36C 622.972,60C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 3.062.533,24C 276.461,44C 52.597,02D 3.009.936,22C 2.2.2.2.2.00.00 POR CONTRATOS 1895.431.571,04C 206.937.069,55C 30.228.354,98C 1925.659.926,02C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 1012.345.513,18C 104.624.477,64C 22.688.798,15C 1035.034.311,33C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 626.365.805,97C 61.179.559,47C 13.876.803,49D 612.489.002,48C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 385.979.707,21C 43.444.918,17C 36.565.601,64C 422.545.308,85C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 883.086.057,86C 102.312.591,91C 7.539.556,83C 890.625.614,69C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 883.086.057,86C 102.312.591,91C 7.539.556,83C 890.625.614,69C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 5809.931.493,81C 285.947,77C 58.285.934,93C 5868.217.428,74C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 130.848.348,38C 130.848.348,38C 2.2.2.3.3.00.00 = PERDAS E DESAGIOS EM INVES 3668.603.193,14C 3668.603.193,14C 2.2.2.3.4.00.00 = ADIANTAMENTOS DIVERSOS REC 2.358.727,72C 2.358.727,72C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 33.306.414,07C 33.306.414,07C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 1421.734.950,89C 1421.734.950,89C 2.2.2.3.7.00.00 = OBRIGACOES C/EMPRESAS ESTA 553.079.859,61C 285.947,77C 1.485.253,08C 554.565.112,69C 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 740.293.453,75D 1579.053.000,33D 14463.844.464,95C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 13849.763.806,39C 740.369.614,37D 1613.668.508,19D 12236.095.298,20C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1305.991.863,25C 915.500,43C 30.399.861,07C 1336.391.724,32C 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 14.247,47C 19.299.198,43D 440.465.951,35C 2.2.2.4.3.07.01 = INSS 306.177.200,34C 306.177.200,34C 2.2.2.4.3.07.02 = SRF 127.336.114,88C 14.247,47C 19.299.198,43D 108.036.916,45C 2.2.2.4.3.07.03 = SESI 14.606.678,64C 14.606.678,64C 2.2.2.4.3.07.04 = SENAI 11.645.155,92C 11.645.155,92C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 74.255.928,64C 65.501,66C 108.955,80C 74.364.884,44C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 264.452.869,74C 2.277.691,16C 14.268.461,42C 278.721.331,16C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 507.344.529,92C 205.384,32D 11.577.661,23C 518.922.191,15C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 1.236.555,54D 23.743.981,05C 23.743.981,05C 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 2.277.004,98D 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 2.358,69D 10.073,34D 442.190,29C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 618.717.619,60C 1.440.023,86C 4.121.469,32C 622.839.088,92C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 149.166.278,79C 2.381.255,79C 151.547.534,58C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 103786.930.972,45C 103786.930.972,45C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 71828.345.241,79C 71828.345.241,79C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 73738.655.467,90C 73738.655.467,90C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 961.822.419,83D 961.822.419,83D 2.2.2.5.1.03.02 * INATIVOS 961.822.419,83D 961.822.419,83D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 948.487.806,28D 948.487.806,28D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 37921.314.945,83C 37921.314.945,83C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 46921.158.533,92C 46921.158.533,92C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 4068.543.264,83D 4068.543.264,83D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 4836.281.179,56D 4836.281.179,56D 2.2.2.5.2.03.01 * ATIVOS 4068.543.264,83D 4068.543.264,83D 2.2.2.5.2.03.02 * INATIVOS 767.737.914,73D 767.737.914,73D 2.2.2.5.2.04.00 * CONTRIBUICOES PENSIONISTAS 95.019.143,70D 95.019.143,70D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 5962.729.215,17D 5962.729.215,17D 2.2.2.5.3.02.00 * DEFICIT EQUACIONADO 5962.729.215,17D 5962.729.215,17D 2.2.2.7.0.00.00 DIVERSAS PROVISOES 882.099.159,44C 124.980,12C 314.071,33D 881.785.088,11C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 345.803.641,95C 71.500,00C 738.834,05D 345.064.807,90C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 196.879.082,91C 2.544,24C 12.641,59C 196.891.724,50C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 282.161.759,29C 282.161.759,29C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 15.675,88C 15.675,88C 15.675,88C 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 35.260,00C 396.445,25C 17.813.795,54C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 7.126.695,17C 34.075,19D 689.301,28C 7.815.996,45C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 97.356,83C 2.740,50D 23.362,26D 73.994,57C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 97.356,83C 2.740,50D 23.362,26D 73.994,57C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 97.356,83C 2.740,50D 23.362,26D 73.994,57C 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 29.506,73D 723.674,70C 1.278.636,82C 2.3.4.1.0.00.00 = CONVENIOS EMATER 554.962,12C 29.506,73D 723.674,70C 1.278.636,82C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 767.303,99C 1.827,96D 11.011,16D 756.292,83C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 747.150,77C 1.505,44D 10.622,98D 736.527,79C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 124.283,43C 376,39D 4.988,71D 119.294,72C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 622.867,34C 1.129,05D 5.634,27D 617.233,07C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 28.088,45C 956,97D 4.686,93D 23.401,52C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 26.105,49C 768,23D 3.749,55D 22.355,94C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 1.982,96C 188,74D 937,38D 1.045,58C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 28.088,45D 956,97C 4.686,93C 23.401,52D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 26.105,49D 768,23C 3.749,55C 22.355,94D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 1.982,96D 188,74C 937,38C 1.045,58D 2.3.5.4.0.00.00 ATUALIZACAO MONETARIA DE OPE 20.153,22C 322,52D 388,18D 19.765,04C 2.3.5.4.1.00.00 = ATUALIZACAO MONETARIA DE C 20.153,22C 301,76D 408,94D 19.744,28C 2.3.5.4.2.00.00 = ATUALIZACAO MONETARIA DE L 20,76D 20,76C 20,76C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 89339.249.241,77D 28.782.622,57C 133.306.884,48C 89205.942.357,29D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 84448.520.459,66D 7.540,00D 84448.527.999,66D 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 11068.489.996,66C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 11068.489.996,67C 11068.489.996,67C 2.4.1.4.2.00.00 * CAPITAL A REALIZAR 0,01D 0,01D 2.4.2.0.0.00.00 RESERVAS 5277.669.069,26C 26.602.548,20C 132.956.132,77C 5410.625.202,03C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5114.959.614,34C 26.607.219,72C 132.979.490,37C 5247.939.104,71C 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 16.357.650,90C 44.147.599,86C 785.889.837,33C 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 16.357.650,90C 44.147.599,86C 459.285.532,02C 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 40.670.199,14C 165.971.725,36C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4246.541.754,71C 10.249.568,82C 48.161.691,37C 4294.703.446,08C 2.4.2.1.9.02.00 RESERVA CORRECAO ESPECIAL DP 256.633,42C 256.633,42C 2.4.2.1.9.03.00 RESERVA DE CORRECAO MPNETARI 10.445.957,02C 10.445.957,02C 2.4.2.1.9.04.00 * IMPOSTO DE RENDA S/LUCRO I 648.373,00D 648.373,00D 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 4236.487.537,27C 10.249.568,82C 48.161.691,37C 4284.649.228,64C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 137.633.925,30C 4.671,52D 23.357,60D 137.610.567,70C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 60.931.820,70C 4.671,52D 23.357,60D 60.908.463,10C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 498.494,25C 498.494,25C 2.4.2.2.3.00.00 * IMPOSTO DE RENDA S/REAVALI 28.809.053,00D 28.809.053,00D 2.4.2.2.4.00.00 * C.S.L. S/REAVALIACAO 10.379.899,00D 10.379.899,00D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 115.392.562,35C 115.392.562,35C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 25.075.529,62C 25.075.529,62C 2.4.2.3.1.00.00 RESERVA LEGAL 5.531.905,49C 5.531.905,49C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 6.576.727,79C 6.576.727,79C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 12.966.896,34C 12.966.896,34C 2.4.3.0.0.00.00 RESULTADO ACUMULADO 10168.397.851,37D 2.180.074,37C 358.291,71C 10168.039.559,66D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 10168.397.851,37D 2.180.074,37C 358.291,71C 10168.039.559,66D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 10166.252.321,13D 4.671,52C 23.357,60C 10166.228.963,53D 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 2.175.402,85C 327.394,11C 1.818.136,13D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 15541.934.120,61C 14307.599.366,17C 135036.197.419,81C 150578.131.540,42C 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 7263.503.490,07C 67577.085.802,15C 67577.085.802,15C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 32.703.293,67C 35036.154.266,24C 35036.154.266,24C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 1118.318.285,37D 3360.637.656,80C 3360.637.656,80C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 2200.385.354,65D 16352.399.398,31C 16352.399.398,31C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 2200.385.354,65D 16352.399.398,31C 16352.399.398,31C 2.9.2.1.2.01.01 = CREDITO CONTIDO 2191.497.004,65D 16294.917.411,31C 16294.917.411,31C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 8.888.350,00D 57.481.987,00C 57.481.987,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 3351.406.933,69C 15323.117.211,13C 15323.117.211,13C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 123.878.439,38C 1313.180.808,45C 1313.180.808,45C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 3227.528.494,31C 14009.936.402,68C 14009.936.402,68C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 539.758.261,96C 3725.327.647,65C 3725.327.647,65C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 92.831.274,39C 1050.521.645,56C 1050.521.645,56C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 92.831.274,39C 1050.521.645,56C 1050.521.645,56C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 446.926.987,57C 2674.806.002,09C 2674.806.002,09C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 446.926.987,57C 2674.806.002,09C 2674.806.002,09C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 264.245.426,31C 975.842.918,14C 975.842.918,14C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 264.245.426,31C 975.842.918,14C 975.842.918,14C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 3351.406.933,69C 15323.117.211,13C 15323.117.211,13C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.00.00 DESPESA EMPENHADA 123.878.439,38C 1313.180.808,45C 1313.180.808,45C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 123.878.439,38C 1313.180.808,45C 1313.180.808,45C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 123.878.439,38C 1313.180.808,45C 1313.180.808,45C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 123.878.439,38C 1313.180.808,45C 1313.180.808,45C 2.9.2.4.1.02.01 = CONCURSO 978,21C 21.353,27C 21.353,27C 2.9.2.4.1.02.02 = CONVITE 467.066,27D 4.733.241,25C 4.733.241,25C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 9.515.251,93C 53.961.492,71C 53.961.492,71C 2.9.2.4.1.02.04 = CONCORRENCIA 41.850.549,90C 367.285.659,13C 367.285.659,13C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 33.595.901,92C 173.823.426,53C 173.823.426,53C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 16.338.627,02D 113.245.711,45C 113.245.711,45C 2.9.2.4.1.02.07 = NAO APLICAVEL 38.388.754,35C 383.617.111,54C 383.617.111,54C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 106.239,64C 529.191,65C 529.191,65C 2.9.2.4.1.02.09 = PREGAO 17.226.456,72C 215.963.620,92C 215.963.620,92C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 152.138.919,87C 1493.292.643,69C 1493.292.643,69C 2.9.2.4.1.03.01 = CONCURSO 1.752,26D 9.073,09C 9.073,09C 2.9.2.4.1.03.02 = CONVITE 511.055,24C 2.491.116,26C 2.491.116,26C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.721.451,07C 17.003.202,05C 17.003.202,05C 2.9.2.4.1.03.04 = CONCORRENCIA 13.937.234,93C 102.064.507,92C 102.064.507,92C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 5.099.154,22C 47.986.225,77C 47.986.225,77C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 13.954.397,59C 86.302.650,96C 86.302.650,96C 2.9.2.4.1.03.07 = NAO APLICAVEL 97.960.037,86C 1154.819.728,21C 1154.819.728,21C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 405.985,56D 874.971,81C 874.971,81C 2.9.2.4.1.03.09 = PREGAO 19.363.326,78C 81.741.167,62C 81.741.167,62C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 3075.389.574,44C 12516.643.758,99C 12516.643.758,99C 2.9.2.4.1.06.01 = CONCURSO 37.052,25C 143.496,04C 143.496,04C 2.9.2.4.1.06.02 = CONVITE 2.142.572,01C 9.817.309,23C 9.817.309,23C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 9.577.096,51C 33.881.872,87C 33.881.872,87C 2.9.2.4.1.06.04 = CONCORRENCIA 119.932.883,37C 412.970.742,14C 412.970.742,14C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 78.282.874,15C 346.049.060,13C 346.049.060,13C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 98.853.839,87C 298.624.033,65C 298.624.033,65C 2.9.2.4.1.06.07 = NAO APLICAVEL 2696.039.682,88C 11181.919.156,78C 11181.919.156,78C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 503.617,46C 980.140,33C 980.140,33C 2.9.2.4.1.06.09 = PREGAO 70.019.955,94C 232.257.947,82C 232.257.947,82C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 3351.406.933,69D 15323.117.211,13D 15323.117.211,13D 2.9.2.4.2.00.00 DESPESA REALIZADA 3227.528.494,31C 14009.936.402,68C 14009.936.402,68C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 3227.528.494,31C 14009.936.402,68C 14009.936.402,68C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 3227.528.494,31C 14009.936.402,68C 14009.936.402,68C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3075.389.574,44C 12516.643.758,99C 12516.643.758,99C 2.9.2.5.1.00.00 DESPESAS PAGAS 3075.389.574,44C 12516.643.758,99C 12516.643.758,99C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 2812.363.576,00C 11164.322.964,04C 11164.322.964,04C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 263.025.998,44C 1352.320.794,95C 1352.320.794,95C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 3157.415.364,44C 7045.363.011,95C 31656.635.990,70C 34814.051.355,14C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 3157.415.364,44C 118.466.636,35C 133.997.770,10D 3023.417.594,34C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 3157.415.364,44C 118.466.636,35C 133.997.770,10D 3023.417.594,34C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 1179.789.781,86C 209.059.799,71C 1651.309.159,72C 2831.098.941,58C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 153.753.224,66C 1491.094.610,59C 1491.094.610,59C 2.9.3.3.1.02.00 = CONSIGNACOES 444.365.418,31C 49.691.264,31D 52.976.267,38C 497.341.685,69C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 302.568.260,92C 49.951.922,38C 67.502.794,15C 370.071.055,07C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 431.260.318,44C 55.041.694,66C 39.719.298,92C 470.979.617,36C 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 4.222,32C 16.191,67C 227.853,71C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 2321.340.625,86C 76.073.137,13D 1292.977.085,77D 1028.363.540,09C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 1595.807.583,68C 62.503.048,15D 1242.747.061,97D 353.060.521,71C 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 459.745,11D 18.769.487,25C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 52.839.778,08C 52.839.778,08C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 231.771.303,40C 10.228.495,14D 11.843.230,76D 219.928.072,64C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 79.753.193,53C 539.663,07D 4.602.624,60D 75.150.568,93C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 336.302.653,36C 2.801.930,77D 33.324.423,33D 302.978.230,03C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1170.509.590,06C 4.476.361,64D 13.735.933,19D 1156.773.656,87C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 1.614.304,79D 2.193.913,94C 2.193.913,94C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 43.207,79C 164.581,64C 164.581,64C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 61.157,00D 266.212,76C 266.212,76C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 1.596.355,58D 1.763.119,54C 1.763.119,54C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1170.509.590,06C 2.862.056,85D 15.929.847,13D 1154.579.742,93C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 1111.131.610,67C 2.581.583,25D 9.702.754,75D 1101.428.855,92C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 45.113.242,60C 280.473,60D 4.448.317,18D 40.664.925,42C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 14.264.736,79C 1.778.775,20D 12.485.961,59C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 4671.639.997,78D 128.510.300,94D 344.596.140,76D 5016.236.138,54D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 4671.639.997,78D 128.510.300,94D 344.596.140,76D 5016.236.138,54D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 3504.814.308,97C 16860.889.596,40C 16860.889.596,40C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 123.878.439,38C 1313.180.808,45C 1313.180.808,45C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 3227.528.494,31C 14009.936.402,68C 14009.936.402,68C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 1.268.455,41C 44.479.741,58C 44.479.741,58C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 152.138.919,87C 1493.292.643,69C 1493.292.643,69C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 231.086,50D 2.590.045,38C 2.590.045,38C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 231.086,50C 2.590.045,38D 2.590.045,38D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 3422.082.066,63C 14929.744.164,40C 14929.744.164,40C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 3355.400.936,41C 13621.779.702,75C 13621.779.702,75C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 2590.030.048,94C 9984.033.134,72C 9984.033.134,72C 2.9.3.5.1.02.00 = CONSIGNACOES 312.938.719,05C 1303.147.744,37C 1303.147.744,37C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 66.531.185,08C 328.380.768,83C 328.380.768,83C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 167.512.401,81C 852.282.860,21C 852.282.860,21C 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 218.388.103,53C 1153.929.163,47C 1153.929.163,47C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 478,00C 1.912,00C 1.912,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 272.331,03C 61.249.199,14C 61.249.199,14C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 272.331,03D 61.249.199,14D 61.249.199,14D 2.9.3.5.2.00.00 RESTOS A PAGAR 59.931.060,73C 1267.056.673,32C 1267.056.673,32C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 56.535.784,01C 1228.859.678,65C 1228.859.678,65C 2.9.3.5.2.06.00 = RESTOS A PAGAR PROCESSADOS 459.745,11C 459.745,11C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 56.323,41C 1.527.287,04C 1.527.287,04C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 539.663,07C 3.478.002,56C 3.478.002,56C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 2.799.290,24C 32.731.959,96C 32.731.959,96C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 6.750.069,49C 40.907.788,33C 40.907.788,33C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 3.945.423,53C 26.360.665,85C 26.360.665,85C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 131.572,00C 326.428,89C 326.428,89C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 6.721.814,68D 325.650,68C 325.650,68C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 10.535.666,21C 25.708.586,28C 25.708.586,28C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 2.804.645,96C 14.547.122,48C 14.547.122,48C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 2.524.172,39C 9.684.335,58C 9.684.335,58C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 143.334,21D 2.330.618,73C 2.330.618,73C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 423.807,78C 2.532.168,17C 2.532.168,17C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2321.340.625,86C 16.006.234,68D 23.085.299,35D 2298.255.326,51C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 72.691.719,33C 4.607.003,51D 7.545.067,71D 65.146.651,62C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 72.691.719,33C 5.875.458,92D 52.024.809,29D 20.666.910,04C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 1.268.455,41C 44.479.741,58C 44.479.741,58C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 208.483,04D 188.101,47C 188.101,47C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 1.476.938,45C 44.291.640,11C 44.291.640,11C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 1523.115.864,35C 1.224.418,91D 3.594.133,05D 1519.521.731,30C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 1523.115.864,35C 56.419.106,19D 1190.910.354,15D 332.205.510,20C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 55.194.687,28C 1187.316.221,10C 1187.316.221,10C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 725.533.042,18C 10.174.812,26D 11.946.098,59D 713.586.943,59C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 725.533.042,18C 13.570.088,98D 50.230.023,80D 675.303.018,38C 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 459.745,11D 18.769.487,25C 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADOS 52.839.778,08C 52.839.778,08C 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADOS 231.771.303,40C 10.228.495,14D 11.843.230,76D 219.928.072,64C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 79.753.193,53C 539.663,07D 4.602.624,60D 75.150.568,93C 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 336.302.653,36C 2.801.930,77D 33.324.423,33D 302.978.230,03C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 3.395.276,72C 38.283.925,21C 38.283.925,21C 2.9.5.4.2.04.00 = RESTOS A PAGAR PROCESSADOS 459.745,11C 459.745,11C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADOS 56.323,41C 1.538.756,86C 1.538.756,86C 2.9.5.4.2.07.00 = RESTOS A PAGAR PROCESSADOS 539.663,07C 3.541.918,60C 3.541.918,60C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 2.799.290,24C 32.743.504,64C 32.743.504,64C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 4.223.931,89C 975.577,64C 3.191.476,03C 7.415.407,92C 2.9.7.0.0.00.00 OUTROS CONTROLES 330.105.517,05C 6.493.290,63C 264.224.326,04C 594.329.843,09C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 29.280.051,99C 4.142.296,90C 7.380.846,81C 36.660.898,80C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 29.280.051,99C 4.142.296,90C 7.380.846,81C 36.660.898,80C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 166.947.228,83C 47.150.810,64D 18.726.034,31C 185.673.263,14C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 9.945,75C 212.028,45D 5.511,55D 4.434,20C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 166.937.283,08C 46.938.782,19D 18.731.545,86C 185.668.828,94C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 2.223.854,09C 13.383.701,88C 13.383.701,88C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 2.223.854,09C 13.383.701,88C 13.383.701,88C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 133.878.236,23C 4.502.875,14D 34.436.850,20D 99.441.386,03C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 66.925.014,60C 2.272.457,02D 17.201.075,03D 49.723.939,57C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 66.953.221,63C 2.230.418,12D 17.235.775,17D 49.717.446,46C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 51.780.825,42C 259.170.593,24C 259.170.593,24C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 51.780.825,42C 259.170.593,24C 259.170.593,24C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 6.877.989,52C 55.623.298,82C 55.623.298,82C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 6.877.989,52C 55.623.298,82C 55.623.298,82C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 6.877.989,52C 55.623.298,82C 55.623.298,82C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 3.507.228,38C 28.444.955,70C 28.444.955,70C 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 3.370.761,14C 27.178.343,12C 27.178.343,12C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 9728.848.681,37C 392.241,04C 512.995.058,42C 10241.843.739,79C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 2929.423.400,14C 9.688.003,03D 172.229.661,64C 3101.653.061,78C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 663.321.646,91C 11.436.212,15C 13.596.161,29C 676.917.808,20C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1486.423.924,16C 40.648.831,54D 72.939.275,92C 1559.363.200,08C 2.9.9.4.0.00.00 CONVENIOS,ACORDOS,AJUSTES EM 959.714.231,56C 2.173.063,86D 16.169.945,99D 943.544.285,57C 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 754.493,55C 3.452.183,61C 3.452.183,61C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2940.282.681,67C 33.667.602,26C 269.317.126,51C 3209.599.808,18C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 46.374.394,28C 14.916,00C 63.917,61C 46.438.311,89C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 637.777.344,00C 7.028.915,51C 2.433.322,17D 635.344.021,83C 3.0.0.0.0.00.00 DESPESA 3227.528.494,31D 14009.936.402,68D 14009.936.402,68D 3.3.0.0.0.00.00 DESPESAS CORRENTES 3058.513.725,06D 13284.769.761,61D 13284.769.761,61D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 645.256.796,46D 3191.457.891,22D 3191.457.891,22D 3.3.1.9.0.00.00 APLICACOES DIRETAS 645.256.796,46D 3191.457.891,22D 3191.457.891,22D 3.3.1.9.0.03.00 PENSOES 5.191.422,07D 26.099.122,37D 26.099.122,37D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 5.188.194,32D 26.093.894,62D 26.093.894,62D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 2.877,75D 2.877,75D 2.877,75D 3.3.1.9.0.03.99 OUTRAS PENSOES 350,00D 2.350,00D 2.350,00D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 13.078.451,62D 22.254.856,46D 22.254.856,46D 3.3.1.9.0.04.01 REMUNERACAO 12.921.356,95D 21.405.523,46D 21.405.523,46D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 108.309,72D 555.216,38D 555.216,38D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 48.784,95D 294.116,62D 294.116,62D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 3.957.625,53D 19.785.897,50D 19.785.897,50D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 3.957.625,53D 19.785.897,50D 19.785.897,50D 3.3.1.9.0.09.00 SALARIO-FAMILIA 68.501,34D 374.525,50D 374.525,50D 3.3.1.9.0.09.01 SALARIO FAMILIA 68.501,34D 374.525,50D 374.525,50D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 415.477.769,18D 2098.188.699,52D 2098.188.699,52D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 170.806.198,71D 839.094.194,44D 839.094.194,44D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 9.100.166,28D 43.018.591,34D 43.018.591,34D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 8.239.883,55D 41.929.214,26D 41.929.214,26D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 10.637,50D 69.794,78D 69.794,78D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 2.904,70D 8.947,40D 8.947,40D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 3.365.177,88D 16.320.260,95D 16.320.260,95D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 288.574,12D 1.459.653,38D 1.459.653,38D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 54.674.391,77D 269.736.210,77D 269.736.210,77D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.165.193,77D 75.807.407,13D 75.807.407,13D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 10.010.411,83D 49.830.576,07D 49.830.576,07D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 46.587,48D 235.926,31D 235.926,31D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 46.995,91D 234.531,31D 234.531,31D 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 22.509.454,82D 115.209.392,80D 115.209.392,80D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 3.170.311,59D 14.259.971,74D 14.259.971,74D 3.3.1.9.0.11.17 SUBSTITUICOES 1.003.644,24D 4.678.015,19D 4.678.015,19D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.712.982,37D 53.572.185,85D 53.572.185,85D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 2.860,71D 18.104,76D 18.104,76D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.957.546,28D 9.596.707,79D 9.596.707,79D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 194.797,67D 972.863,62D 972.863,62D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 782,80D 3.989,50D 3.989,50D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 20.509.823,57D 83.604.161,37D 83.604.161,37D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.582.692,98D 17.443.807,54D 17.443.807,54D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 36.060.321,53D 168.363.359,96D 168.363.359,96D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.412.000,90D 22.322.014,52D 22.322.014,52D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 123.136,40D 633.945,76D 633.945,76D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 3.459.380,28D 21.593.361,63D 21.593.361,63D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 5.030.514,87D 92.061.574,93D 92.061.574,93D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.298.417,50D 7.416.783,35D 7.416.783,35D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 229.179,60D 1.162.553,12D 1.162.553,12D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 6.740,00D 34.280,00D 34.280,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 1.765.547,75D 8.941.722,65D 8.941.722,65D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 3.870,52D 20.793,39D 20.793,39D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 27.686.639,30D 138.531.619,95D 138.531.619,95D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 108.168.292,93D 541.005.862,47D 541.005.862,47D 3.3.1.9.0.12.01 SOLDO 17.988.250,05D 89.697.026,61D 89.697.026,61D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 19.958.460,31D 98.558.129,30D 98.558.129,30D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 15.244.279,30D 76.093.700,35D 76.093.700,35D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 23.388.294,22D 116.578.724,59D 116.578.724,59D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 136.879,31D 610.776,83D 610.776,83D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 2.751.138,23D 19.199.452,74D 19.199.452,74D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 9.389.094,32D 43.287.473,32D 43.287.473,32D 3.3.1.9.0.12.99 OUTRAS 19.311.897,19D 96.980.578,73D 96.980.578,73D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 25.387.968,72D 117.698.205,49D 117.698.205,49D 3.3.1.9.0.13.01 FGTS 3.488.654,33D 17.382.867,56D 17.382.867,56D 3.3.1.9.0.13.02 INSS 15.026.592,37D 66.125.699,87D 66.125.699,87D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 145.543,44D 749.175,67D 749.175,67D 3.3.1.9.0.13.04 IASERJ 475.332,57D 2.230.361,94D 2.230.361,94D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 796.164,69D 4.100.850,31D 4.100.850,31D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 1.961.281,03D 9.752.819,56D 9.752.819,56D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 5.532,00D 27.900,00D 27.900,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 535,14D 10.406,53D 10.406,53D 3.3.1.9.0.13.99 OUTRAS 3.488.333,15D 17.318.124,05D 17.318.124,05D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 65.137.530,69D 325.233.626,14D 325.233.626,14D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 42.912,94D 608.640,83D 608.640,83D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 247.622,07D 1.189.881,41D 1.189.881,41D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 368.172,28D 3.159.449,11D 3.159.449,11D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 50.088.162,35D 250.126.675,67D 250.126.675,67D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 190.164,11D 908.297,07D 908.297,07D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 2.054.454,94D 10.165.970,42D 10.165.970,42D 3.3.1.9.0.16.11 SUBSIDIO 95.426,64D 431.962,47D 431.962,47D 3.3.1.9.0.16.13 AUXILIO MORADIA 58.548,67D 304.387,07D 304.387,07D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 6.491,24D 25.890,27D 25.890,27D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 5.990,40D 78.374,40D 78.374,40D 3.3.1.9.0.16.99 OUTRAS 11.979.585,05D 58.234.097,42D 58.234.097,42D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 2.188.246,30D 10.633.966,90D 10.633.966,90D 3.3.1.9.0.17.99 OUTRAS 2.188.246,30D 10.633.966,90D 10.633.966,90D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 390.042,44D 1.106.642,42D 1.106.642,42D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 390.042,44D 1.106.642,42D 1.106.642,42D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 2.809.104,93D 11.885.925,23D 11.885.925,23D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 1.862.680,06D 9.479.691,50D 9.479.691,50D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 737.842,61D 1.818.685,29D 1.818.685,29D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 73.838,62D 73.838,62D 73.838,62D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 8.342,70D 100.712,28D 100.712,28D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 7.884,68D 7.884,68D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 126.400,94D 405.112,86D 405.112,86D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.223.854,09D 13.383.701,88D 13.383.701,88D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 2.223.854,09D 13.383.701,88D 13.383.701,88D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 574.617,02D 1.863.580,47D 1.863.580,47D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 574.617,02D 1.863.580,47D 1.863.580,47D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 603.369,60D 1.943.278,87D 1.943.278,87D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 530.615,92D 1.685.781,80D 1.685.781,80D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 15.700,73D 34.529,36D 34.529,36D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 57.052,95D 222.967,71D 222.967,71D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 178.885.959,52D 872.238.463,16D 872.238.463,16D 3.3.2.9.0.00.00 APLICACOES DIRETAS 178.885.959,52D 872.238.463,16D 872.238.463,16D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 165.323.489,79D 804.117.299,23D 804.117.299,23D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 165.323.489,79D 763.603.528,58D 763.603.528,58D 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 13.562.469,73D 68.121.163,93D 68.121.163,93D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 13.562.469,73D 67.939.326,92D 67.939.326,92D 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 2234.370.969,08D 9221.073.407,23D 9221.073.407,23D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 742.925.614,28D 1657.181.375,97D 1657.181.375,97D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 742.925.614,28D 1657.181.375,97D 1657.181.375,97D 3.3.3.2.0.93.01 = INDENIZACOES 742.925.614,28D 1657.181.375,97D 1657.181.375,97D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 344.345.867,22D 1933.916.001,38D 1933.916.001,38D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 344.345.867,22D 1933.916.001,38D 1933.916.001,38D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 288.035.112,73D 1423.625.531,33D 1423.625.531,33D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 31.735.493,22D 379.388.634,67D 379.388.634,67D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 5.497.733,27D 28.656.057,61D 28.656.057,61D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 19.077.027,53D 91.279.365,92D 91.279.365,92D 3.3.3.4.0.81.05 = DISTRIB.CONSTIT.OU LEGAL D 500,47D 1.663,30D 1.663,30D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 10.964.748,55D 10.964.748,55D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 38.262.350,22D 197.293.201,66D 197.293.201,66D 3.3.3.5.0.41.00 CONTRIBUICOES 38.188.060,82D 196.543.754,66D 196.543.754,66D 3.3.3.5.0.41.01 = CONTRIBUICOES 38.188.060,82D 196.543.754,66D 196.543.754,66D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 74.289,40D 749.447,00D 749.447,00D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 74.289,40D 749.447,00D 749.447,00D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 139.834.997,47D 688.876.565,32D 688.876.565,32D 3.3.3.7.0.41.00 CONTRIBUICOES 139.834.997,47D 688.876.565,32D 688.876.565,32D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 139.834.997,47D 688.876.565,32D 688.876.565,32D 3.3.3.9.0.00.00 APLICACOES DIRETAS 969.002.139,89D 4743.806.262,90D 4743.806.262,90D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 352.939.480,76D 2085.980.202,18D 2085.980.202,18D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 248.213.387,10D 1485.194.089,20D 1485.194.089,20D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 18.880.771,06D 96.221.950,16D 96.221.950,16D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 79.242.075,18D 471.851.939,83D 471.851.939,83D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 6.603.247,42D 32.712.222,99D 32.712.222,99D 3.3.3.9.0.03.00 PENSOES 93.963.965,10D 450.117.497,32D 450.117.497,32D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 81.973.327,31D 384.072.229,59D 384.072.229,59D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 15.930.120,53D 33.365.674,21D 33.365.674,21D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 6.062.258,58D 30.488.108,10D 30.488.108,10D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 433.980,94D 2.189.735,42D 2.189.735,42D 3.3.3.9.0.03.05 PENSOES ESPECIAIS -MILITAR 10.437.472,26C 3.3.3.9.0.03.09 PENSOES - SENTENCAS JUDICIAI 1.750,00D 1.750,00D 1.750,00D 3.3.3.9.0.04.00 CONTRATACAO P/TEMPO DETERMIN 126.405,00D 247.909,64D 247.909,64D 3.3.3.9.0.04.01 REMUNERACAO 106.104,66D 210.595,88D 210.595,88D 3.3.3.9.0.04.03 OBRIGACOES PATRONAIS 20.300,34D 37.313,76D 37.313,76D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 5.116.375,90D 24.854.079,85D 24.854.079,85D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 5.116.375,90D 24.854.079,85D 24.854.079,85D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 6.021.067,83D 11.377.494,13D 11.377.494,13D 3.3.3.9.0.08.01 AUXILIO CRECHE 907.213,39D 4.328.745,82D 4.328.745,82D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 48.827,60D 134.377,93D 134.377,93D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 97.516,62D 447.033,82D 447.033,82D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.06 AUXILIO ADOCAO 12.550,00D 61.650,00D 61.650,00D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 459.760,07D 459.760,07D 459.760,07D 3.3.3.9.0.08.08 AUXILIO DOENCA 68.947,25D 171.891,13D 171.891,13D 3.3.3.9.0.08.99 OUTROS 4.426.252,90D 5.774.035,36D 5.774.035,36D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 656.635,70D 2.295.993,81D 2.295.993,81D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 619.453,90D 2.120.154,85D 2.120.154,85D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 37.181,80D 175.838,96D 175.838,96D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 76.808,16D 417.324,52D 417.324,52D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 76.808,16D 417.324,52D 417.324,52D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 5.653.736,82D 28.185.789,49D 28.185.789,49D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 5.653.736,82D 28.185.789,49D 28.185.789,49D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 4.544.931,60D 16.348.335,58D 16.348.335,58D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 4.544.931,60D 16.348.335,58D 16.348.335,58D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 3.199.158,59D 13.798.184,88D 13.798.184,88D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 3.199.158,59D 13.798.184,88D 13.798.184,88D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 63.226.728,37D 217.162.221,93D 217.162.221,93D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 68.068,49D 323.057,37D 323.057,37D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 98.122,77D 405.057,46D 405.057,46D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 1.867.021,96D 3.543.851,47D 3.543.851,47D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 7.146,58D 11.113,98D 11.113,98D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 683.496,53D 2.991.284,52D 2.991.284,52D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 4.960.571,66D 16.766.947,61D 16.766.947,61D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 4.702.185,95D 17.456.579,46D 17.456.579,46D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 106.613,60D 623.541,80D 623.541,80D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 50,70D 26.004,28D 26.004,28D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 5.362.238,99D 14.261.839,71D 14.261.839,71D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 523.302,59D 3.895.731,83D 3.895.731,83D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 52.904,92D 242.120,10D 242.120,10D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.804.427,92D 5.269.457,10D 5.269.457,10D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 5.989.087,90D 21.230.311,41D 21.230.311,41D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 61.137,41D 372.519,86D 372.519,86D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 1.036,80D 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 788,80D 11.767,97D 11.767,97D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.564.220,55D 9.430.711,15D 9.430.711,15D 3.3.3.9.0.30.21 MATERIAS PRIMAS 2.387.193,24D 15.362.765,87D 15.362.765,87D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 799,77D 22.086,09D 22.086,09D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 2.027.346,88D 5.597.672,00D 5.597.672,00D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 13.608.866,05D 39.718.822,19D 39.718.822,19D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 8.126.490,83D 32.636.353,58D 32.636.353,58D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 651.882,36D 2.521.393,48D 2.521.393,48D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 5.218,57D 5.218,57D 3.3.3.9.0.30.28 MATERIAL QUIMICO 7.372.367,36D 21.411.484,51D 21.411.484,51D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 117.893,58C 1.552.249,24D 1.552.249,24D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 39,80D 215.074,80D 215.074,80D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 550,00D 141.057,99D 141.057,99D 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 249.750,14D 280.935,14D 280.935,14D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 440,00D 1.220,67D 1.220,67D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 66.471,40D 825.097,22D 825.097,22D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 52.220,00D 52.220,00D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 52.220,00D 52.220,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 88.740,38D 282.985,05D 282.985,05D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 88.740,38D 282.985,05D 282.985,05D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 3.997.641,71D 6.048.449,84D 6.048.449,84D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 3.997.641,71D 6.048.449,84D 6.048.449,84D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 12.542.238,47D 49.180.583,01D 49.180.583,01D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 1.500,00D 1.500,00D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 1.180,00D 6.105,00D 6.105,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 224.010,63D 3.136.556,63D 3.136.556,63D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.340,00D 6.700,00D 6.700,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 5.766.283,29D 23.931.197,27D 23.931.197,27D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 340.863,64D 965.025,69D 965.025,69D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 576,00D 576,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 3.148.005,90D 10.958.130,27D 10.958.130,27D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 1.440,00D 5.040,00D 5.040,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.848.279,77D 9.370.822,38D 9.370.822,38D 3.3.3.9.0.36.12 DIARIAS 37.081,18D 126.077,94D 126.077,94D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 65.549,38D 289.242,90D 289.242,90D 3.3.3.9.0.36.15 PARCERIA RURAL 1.076,05D 4.292,38D 4.292,38D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 107.128,63D 379.316,55D 379.316,55D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 362.988.669,38D 1449.885.962,82D 1449.885.962,82D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 566.188,62D 1.914.550,04D 1.914.550,04D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 178.631,60D 813.474,33D 813.474,33D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 2.364.613,39D 13.509.446,68D 13.509.446,68D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 9.243,26D 61.146,25D 61.146,25D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 2.742.289,91D 11.746.602,21D 11.746.602,21D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 10.079.117,55D 33.360.151,10D 33.360.151,10D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 3.934.128,28D 11.543.774,75D 11.543.774,75D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 4.712.398,96D 18.162.182,16D 18.162.182,16D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 614.996,17D 1.835.058,56D 1.835.058,56D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 855.094,72D 4.849.766,29D 4.849.766,29D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 26.623.039,46D 89.703.149,94D 89.703.149,94D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 11.983.719,03D 36.639.457,01D 36.639.457,01D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 4.447.334,24D 18.605.909,09D 18.605.909,09D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 4.973.047,09D 17.526.682,62D 17.526.682,62D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 2.112.657,75D 13.622.493,78D 13.622.493,78D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 6.653.685,06D 27.623.833,33D 27.623.833,33D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 7.658.057,29D 22.871.969,24D 22.871.969,24D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 13.059.378,77D 48.138.343,74D 48.138.343,74D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 774.584,12D 4.254.553,17D 4.254.553,17D 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 828.614,49D 5.638.362,93D 5.638.362,93D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 8.074,83D 41.291,94D 41.291,94D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 6.272.745,36D 27.138.608,82D 27.138.608,82D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 869.506,38D 4.565.378,96D 4.565.378,96D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 100.000,00D 501.999,42D 501.999,42D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 12.000,00D 64.000,00D 64.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.170.242,11D 13.514.973,34D 13.514.973,34D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 1.071.834,00D 1.071.834,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 200.208,34D 706.431,72D 706.431,72D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 311.216,67D 1.655.015,91D 1.655.015,91D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.115.442,89D 4.229.087,03D 4.229.087,03D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 38.689.823,52D 201.463.690,84D 201.463.690,84D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 22.709,97D 101.820,21D 101.820,21D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 2.563.779,55D 6.133.246,61D 6.133.246,61D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 600.000,00D 2.799.999,00D 2.799.999,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 15.811.939,97D 54.114.555,42D 54.114.555,42D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 2.904.687,79D 12.550.347,84D 12.550.347,84D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 1.555.914,50D 8.299.412,20D 8.299.412,20D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 154.892,29D 191.128,84D 191.128,84D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 9.852.303,20D 46.042.571,32D 46.042.571,32D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.674.376,72D 10.140.473,46D 10.140.473,46D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 1.661.663,76D 8.294.863,88D 8.294.863,88D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 206.542,51D 1.515.189,03D 1.515.189,03D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 93.618,00D 458.922,00D 458.922,00D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 136.433,00D 274.574,36D 274.574,36D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 2.923.212,12D 9.192.687,42D 9.192.687,42D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 113.377,16D 471.396,61D 471.396,61D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 17.466,36D 73.560,36D 73.560,36D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 56.339,75D 225.739,98D 225.739,98D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 99.947,19D 402.946,75D 402.946,75D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 382.676,59D 1.913.816,11D 1.913.816,11D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 148.536,09D 994.849,60D 994.849,60D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 17.658,90D 334.313,58D 334.313,58D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 82.835,84D 4.079.557,75D 4.079.557,75D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 13.591,40D 13.591,40D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 15.970.041,29D 50.691.220,68D 50.691.220,68D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 12.519.335,00D 51.144.631,00D 51.144.631,00D 3.3.3.9.0.39.65 = CONVENIOS 10.813.869,31D 35.745.608,84D 35.745.608,84D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 128.684.432,66D 506.304.261,05D 506.304.261,05D 3.3.3.9.0.41.00 CONTRIBUICOES 13.000.000,00D 13.000.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.41.01 CONTRIBUICOES 13.000.000,00D 13.000.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 2.960.875,06D 14.498.063,35D 14.498.063,35D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 2.960.875,06D 14.498.063,35D 14.498.063,35D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 38.162.927,35D 158.130.960,48D 158.130.960,48D 3.3.3.9.0.47.01 IPVA 168.513,97D 168.513,97D 3.3.3.9.0.47.02 IPTU 85.761,42D 690.073,83D 690.073,83D 3.3.3.9.0.47.03 IRPJ 24.440,89D 324.584,12D 324.584,12D 3.3.3.9.0.47.04 ICMS 313,29D 13.238,13D 13.238,13D 3.3.3.9.0.47.05 COFINS 11.374.034,34D 60.645.599,40D 60.645.599,40D 3.3.3.9.0.47.06 PIS/PASEP 24.072.474,36D 88.932.022,02D 88.932.022,02D 3.3.3.9.0.47.07 CPMF 513.549,61D 2.609.109,06D 2.609.109,06D 3.3.3.9.0.47.08 ISS 23.403,49D 177.767,16D 177.767,16D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 140,88D 273.820,28D 273.820,28D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 2.024.981,81D 4.024.077,51D 4.024.077,51D 3.3.3.9.0.47.99 OUTRAS 43.827,26D 272.155,00D 272.155,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 165.609,85D 784.424,57D 784.424,57D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 165.609,85D 784.424,57D 784.424,57D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 469.986,82C 16.690.057,28D 16.690.057,28D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 469.986,82C 16.690.057,28D 16.690.057,28D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 11.205.526,29D 177.482.366,63D 177.482.366,63D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 262.578,83D 8.712.212,42D 8.712.212,42D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 991.187,80D 991.187,80D 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 8.308,22D 78.947,87D 78.947,87D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 7.983,25D 8.626.503,25D 8.626.503,25D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 176,00D 36.309,80D 36.309,80D 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 180,00D 3.392.634,22D 3.392.634,22D 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. 1.486,46D 387.482,75D 387.482,75D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 7.825.965,72D 122.460.666,37D 122.460.666,37D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 159,75D 15.469,17D 15.469,17D 3.3.3.9.0.92.99 DESPESAS DE EXERCICIOS ANTER 3.098.688,06D 30.797.203,76D 30.797.203,76D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 1.834.604,39D 6.985.156,54D 6.985.156,54D 3.3.3.9.0.93.01 INDENIZACOES 48.050,56D 1.704.854,64D 1.704.854,64D 3.3.3.9.0.93.02 RESTITUICOES 1.719.902,51D 5.213.650,58D 5.213.650,58D 3.3.3.9.0.93.03 INDENIZACOES PENSOES ESPECIA 66.651,32D 66.651,32D 66.651,32D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 169.014.769,25D 725.166.641,07D 725.166.641,07D 3.4.4.0.0.00.00 INVESTIMENTOS 129.154.235,70D 440.504.432,06D 440.504.432,06D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 440.000,00D 17.052.797,01D 17.052.797,01D 3.4.4.4.0.41.00 CONTRIBUICOES 440.000,00D 9.912.797,01D 9.912.797,01D 3.4.4.4.0.41.01 = CONTRIBUICOES 440.000,00D 9.912.797,01D 9.912.797,01D 3.4.4.4.0.42.00 AUXILIOS 7.140.000,00D 7.140.000,00D 3.4.4.4.0.42.01 = AUXILIOS 7.140.000,00D 7.140.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.00.00 APLICACOES DIRETAS 128.714.235,70D 423.451.635,05D 423.451.635,05D 3.4.4.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 16.129.779,59D 76.593.812,35D 76.593.812,35D 3.4.4.9.0.16.01 = OUTRAS DESPESAS VARIAVEIS 16.129.779,59D 76.593.812,35D 76.593.812,35D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 101.184,10D 240.693,62D 240.693,62D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 164,00D 164,00D 164,00D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 424,50D 8.267,42D 8.267,42D 3.4.4.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 100.595,60D 232.262,20D 232.262,20D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 660.341,00D 660.341,00D 660.341,00D 3.4.4.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 432.173,00D 432.173,00D 432.173,00D 3.4.4.9.0.36.10 TREINAMENTO,RECRUTAMENTO,SEL 228.168,00D 228.168,00D 228.168,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 6.884.995,25D 31.797.756,53D 31.797.756,53D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 841.101,67D 841.101,67D 841.101,67D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 7.740,00D 32.176,67D 32.176,67D 3.4.4.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 164.828,53D 164.828,53D 164.828,53D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 83.485,97D 217.088,83D 217.088,83D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 853.255,20D 1.927.135,20D 1.927.135,20D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 516.701,16D 1.648.501,40D 1.648.501,40D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 2.199.265,68D 6.654.903,10D 6.654.903,10D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 13.200.000,00D 13.200.000,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 1.724.226,00D 5.824.444,78D 5.824.444,78D 3.4.4.9.0.39.34 CONSERVACAO DE PARQUES E JAR 333.804,27D 333.804,27D 3.4.4.9.0.39.99 OUTROS SERVICOS E ENCARGOS 494.391,04D 953.772,08D 953.772,08D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 88.481.457,61D 218.563.541,58D 218.563.541,58D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 8.072.245,71D 11.440.073,76D 11.440.073,76D 3.4.4.9.0.51.02 = DESAPROPRIACOES 592.251,05D 3.440.913,05D 3.440.913,05D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 13.135.875,29D 68.457.536,63D 68.457.536,63D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 4.381.743,13D 11.551.085,42D 11.551.085,42D 3.4.4.9.0.51.06 = INSTALACOES 154.880,01D 2.628.265,04D 2.628.265,04D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 36.586.294,33D 63.373.598,23D 63.373.598,23D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 25.337.869,37D 57.327.304,49D 57.327.304,49D 3.4.4.9.0.51.99 = OUTRAS OBRAS E INSTALACOES 220.298,72D 344.764,96D 344.764,96D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 14.795.393,62D 46.331.590,51D 46.331.590,51D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 625.847,64D 3.708.914,67D 3.708.914,67D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 4.811.945,43D 25.842.213,04D 25.842.213,04D 3.4.4.9.0.52.04 AERONAVES 4.421.632,98D 6.117.218,00D 6.117.218,00D 3.4.4.9.0.52.05 EMBARCACOES 107.930,00D 107.930,00D 107.930,00D 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 371.265,27D 1.016.826,16D 1.016.826,16D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 113.839,71D 337.963,69D 337.963,69D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 17.497,94D 28.318,44D 28.318,44D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 15.888,00D 16.800,00D 16.800,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 11.848,30D 29.472,79D 29.472,79D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 637,60D 6.422,40D 6.422,40D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 6.000,00D 6.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 1.125,34D 4.894,45D 4.894,45D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 2.859.710,27D 4.882.687,89D 4.882.687,89D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 1.334.318,00D 3.551.007,65D 3.551.007,65D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 63.506,50D 477.975,20D 477.975,20D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 152,00D 17.091,25D 17.091,25D 3.4.4.9.0.52.21 AQUIS.EQUIP.MAT.PERMANENTE S 35.210,00D 35.210,00D 35.210,00D 3.4.4.9.0.52.99 OUTROS MATERIAIS DE USO DURA 3.038,64D 55.644,88D 55.644,88D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.661.084,53D 49.263.899,46D 49.263.899,46D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 1.661.084,53D 49.263.899,46D 49.263.899,46D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 358.389,54D 2.967.389,54D 2.967.389,54D 3.4.5.9.0.00.00 APLICACOES DIRETAS 358.389,54D 2.967.389,54D 2.967.389,54D 3.4.5.9.0.61.00 AQUISICAO DE IMOVEIS 358.389,54D 2.967.389,54D 2.967.389,54D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 358.389,54D 2.967.389,54D 2.967.389,54D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 39.502.144,01D 281.694.819,47D 281.694.819,47D 3.4.6.9.0.00.00 APLICACOES DIRETAS 39.502.144,01D 281.694.819,47D 281.694.819,47D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 21.917.993,18D 165.581.295,35D 165.581.295,35D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 21.917.993,18D 115.678.546,11D 115.678.546,11D 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. 17.584.150,83D 116.113.524,12D 116.113.524,12D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 17.584.150,83D 89.221.119,95D 89.221.119,95D 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 3210.852.464,21C 14210.767.616,64C 14210.767.616,64C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3105.949.087,84C 13816.412.022,61C 13816.412.022,61C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1497.431.403,78C 7708.175.730,08C 7708.175.730,08C 4.1.1.1.0.00.00 IMPOSTOS 1442.471.592,38C 7548.790.771,39C 7548.790.771,39C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 160.435.591,97C 1246.297.645,51C 1246.297.645,51C 4.1.1.1.2.04.00 IMPOSTO S/RENDA E PROVENTOS 83.529.046,57C 428.801.042,89C 428.801.042,89C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 81.754.218,69C 418.469.473,35C 418.469.473,35C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 1.774.827,88C 10.331.569,54C 10.331.569,54C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 63.463.820,85C 758.767.547,36C 758.767.547,36C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 31.728.327,63C 379.378.912,69C 379.378.912,69C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 31.735.493,22C 379.388.634,67C 379.388.634,67C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 13.441.016,27C 58.724.020,39C 58.724.020,39C 4.1.1.1.2.08.00 IMP.TRANS."INTER VIVOS"BENS/ 1.708,28C 5.034,87C 5.034,87C 4.1.1.1.2.08.01 COTA-PARTE DO ESTADO-ITBI 854,14C 2.517,44C 2.517,44C 4.1.1.1.2.08.02 COTA-PARTE DOS MUNICIPIOS - 854,14C 2.517,43C 2.517,43C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1282.036.000,41C 6302.493.125,88C 6302.493.125,88C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 129.549.982,48C 644.527.772,05C 644.527.772,05C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1152.486.017,93C 5657.965.353,83C 5657.965.353,83C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 734.709.838,21C 3606.952.585,67C 3606.952.585,67C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 288.121.503,30C 1414.491.444,60C 1414.491.444,60C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 129.654.676,42C 636.521.149,79C 636.521.149,79C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 139,02C 139,02C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 34,75C 34,75C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.0.00.00 TAXAS 54.959.811,40C 159.384.958,69C 159.384.958,69C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 914.795,14C 4.898.963,17C 4.898.963,17C 4.1.1.2.1.13.00 TAXA PELO EXERC PODER DE POL 56.653,89C 256.123,14C 256.123,14C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 858.141,25C 4.642.840,03C 4.642.840,03C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 215.845,05C 1.223.809,28C 1.223.809,28C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 427.501,15C 2.283.617,30C 2.283.617,30C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 86.774,05C 455.904,13C 455.904,13C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 62.085,99C 326.898,00C 326.898,00C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 16.352,96C 83.300,22C 83.300,22C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 6.499,28C 32.017,08C 32.017,08C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 16.797,83C 101.336,05C 101.336,05C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 9.745,71C 48.847,96C 48.847,96C 4.1.1.2.1.99.09 TX REG S C P TRANSP MARIT PA 9.713,70C 9.713,70C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 16.539,23C 77.396,31C 77.396,31C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 54.045.016,26C 154.485.995,52C 154.485.995,52C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 27.127.797,52C 116.810.976,71C 116.810.976,71C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 26.917.218,74C 37.675.018,81C 37.675.018,81C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 238.709,39C 1.118.445,06C 1.118.445,06C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 25.068.860,47C 27.200.937,37C 27.200.937,37C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 1.174,71C 4.695,26C 4.695,26C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.337.893,20C 6.073.052,66C 6.073.052,66C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 270.580,97C 3.277.888,46C 3.277.888,46C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 111.816.600,71C 322.536.361,24C 322.536.361,24C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 111.816.600,71C 322.536.361,24C 322.536.361,24C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 106.923.354,51C 295.931.053,17C 295.931.053,17C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 82.090.503,60C 191.018.812,83C 191.018.812,83C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 12.491.541,86C 27.699.630,92C 27.699.630,92C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 9.147.886,23C 63.885.527,70C 63.885.527,70C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 415.169,83C 2.275.396,65C 2.275.396,65C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 2.778.252,99C 11.051.685,07C 11.051.685,07C 4.1.2.1.0.46.00 COMPENSACAO PREVIDENCIARIAS 4.893.246,20C 26.605.308,07C 26.605.308,07C 4.1.2.1.0.46.01 COMPENSACAO PREVIDENCIARIA 4.893.246,20C 26.605.308,07C 26.605.308,07C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1012.665.648,98C 3309.911.200,00C 3309.911.200,00C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.995.960,29C 8.844.827,25C 8.844.827,25C 4.1.3.1.1.00.00 ALUGUEIS 1.442.998,65C 5.809.908,74C 5.809.908,74C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.205.475,30C 4.915.110,21C 4.915.110,21C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 237.523,35C 894.798,53C 894.798,53C 4.1.3.1.2.00.00 ARRENDAMENTOS 1.862,54C 6.046,08C 6.046,08C 4.1.3.1.2.01.00 ARRENDAMENTOS 1.862,54C 6.046,08C 6.046,08C 4.1.3.1.3.00.00 FOROS 5.218,66C 5.218,66C 4.1.3.1.3.01.00 FOROS 5.218,66C 5.218,66C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 294.277,11C 1.407.599,18C 1.407.599,18C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 294.277,11C 1.407.599,18C 1.407.599,18C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 256.821,99C 1.616.054,59C 1.616.054,59C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 256.821,99C 1.616.054,59C 1.616.054,59C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 128.025.739,51C 628.773.835,20C 628.773.835,20C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 198.393,20C 2.095.100,59C 2.095.100,59C 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 198.393,20C 568.933,33C 568.933,33C 4.1.3.2.2.00.00 DIVIDENDOS 2.606,62C 6.684,91C 6.684,91C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 857,40C 857,40C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 710,07C 710,07C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 2.606,62C 5.117,44C 5.117,44C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 86.748,90C 483.747,28C 483.747,28C 4.1.3.2.4.01.00 FUNDOS DE INVESTIMENTOS DE R 5.218,63C 30.347,68C 30.347,68C 4.1.3.2.4.02.00 FUNDOS DE APLICACAO EM COTAS 52.187,40C 276.097,83C 276.097,83C 4.1.3.2.4.03.00 FUNDOS DE ACOES 133,70C 674,51C 674,51C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 29.158,79C 176.121,18C 176.121,18C 4.1.3.2.4.99.00 OUTROS FUNDOS DE INVESTIMENT 50,38C 506,08C 506,08C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 22.285.139,03C 94.618.061,71C 94.618.061,71C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 3.153.274,95C 16.756.228,69C 16.756.228,69C 4.1.3.2.5.01.02 REMUNERACAO DE DEPOSITOS BAN 230.448,25C 1.132.995,71C 1.132.995,71C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 1.246.856,48C 6.016.863,95C 6.016.863,95C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.675.970,22C 9.606.369,03C 9.606.369,03C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 19.131.864,08C 77.861.833,02C 77.861.833,02C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 222.882,71C 1.113.340,34C 1.113.340,34C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 1.845.912,28C 10.132.604,12C 10.132.604,12C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 5.321.700,41C 16.359.643,40C 16.359.643,40C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 11.741.368,68C 50.256.245,16C 50.256.245,16C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 105.452.851,76C 531.570.240,71C 531.570.240,71C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 105.452.451,39C 531.569.840,34C 531.569.840,34C 4.1.3.2.9.99.00 OUTRAS RECEITAS 400,37C 400,37C 400,37C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 228.251,70C 3.548.267,76C 3.548.267,76C 4.1.3.3.3.00.00 OUTORGA DOS SERVICOS DE TARN 9.403,88C 219.960,05C 219.960,05C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 218.847,82C 3.328.307,71C 3.328.307,71C 4.1.3.3.9.02.00 OUTORGA DIREITOS USO RECURSO 215.260,50C 983.960,01C 983.960,01C 4.1.3.3.9.03.00 OUTORGA SERV.TRANS.METROVIAR 1.546.535,75C 1.546.535,75C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 3.587,32C 797.811,95C 797.811,95C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 949.899.943,98C 2166.267.409,57C 2166.267.409,57C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 949.899.943,98C 2166.267.409,57C 2166.267.409,57C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 1.944.520,31C 2.453.080,92C 2.453.080,92C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 78.460,70C 377.242,60C 377.242,60C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 57.231.082,58C 273.838.097,71C 273.838.097,71C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 19.077.027,53C 91.279.365,92C 91.279.365,92C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 55.568.749,50C 266.400.105,51C 266.400.105,51C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 805.639.940,19C 1521.021.271,15C 1521.021.271,15C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 10.360.163,17C 10.898.245,76C 10.898.245,76C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 67.484.246,50D 502.476.860,22C 502.476.860,22C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 67.484.246,50D 502.476.860,22C 502.476.860,22C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 3.601,70C 17.628,30C 17.628,30C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 1.515,65C 7.873,20C 7.873,20C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 1.515,65C 7.873,20C 7.873,20C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 2.086,05C 9.755,10C 9.755,10C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 2.086,05C 9.755,10C 9.755,10C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 4.633.202,60C 29.966.555,55C 29.966.555,55C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 4.602.957,33C 29.749.363,71C 29.749.363,71C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 37.965,85C 37.965,85C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 4.584.954,33C 29.668.211,86C 29.668.211,86C 4.1.5.2.0.99.00 OUTRAS RECEITAS DA INDUSTRIA 18.003,00C 43.186,00C 43.186,00C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 30.245,27C 217.191,84C 217.191,84C 4.1.5.3.0.01.00 CONSTRUCAO 30.245,27C 217.191,84C 217.191,84C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 193.595.855,67C 1043.228.633,83C 1043.228.633,83C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 601.694,92C 2.729.167,07C 2.729.167,07C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 592.494,00C 2.670.780,00C 2.670.780,00C 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 5.689,67C 39.850,92C 39.850,92C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 2.496,75C 10.441,50C 10.441,50C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 1.014,50C 8.064,65C 8.064,65C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 2.397.214,05C 4.082.734,80C 4.082.734,80C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 723,01C 13.428,09C 13.428,09C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 2.396.491,04C 4.069.306,71C 4.069.306,71C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.005.141,83C 5.451.116,40C 5.451.116,40C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 3.806,20C 67.292,40C 67.292,40C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.001.335,63C 5.383.824,00C 5.383.824,00C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 2.186.265,33C 8.573.431,07C 8.573.431,07C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 1.614.584,46C 7.209.782,84C 7.209.782,84C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 571.680,87C 1.363.648,23C 1.363.648,23C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 310.908,63C 1.380.011,28C 1.380.011,28C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 125.492,75C 1.686.468,89C 1.686.468,89C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 1.122.846,41C 3.137.419,25C 3.137.419,25C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 31.063.586,57C 231.648.922,68C 231.648.922,68C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.116.903,33C 4.809.013,84C 4.809.013,84C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 38.515,65C 238.083,94C 238.083,94C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 175.140,34C 686.605,06C 686.605,06C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 11.182.713,67C 84.432.005,48C 84.432.005,48C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.598.605,81C 9.495.202,10C 9.495.202,10C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 59.725.547,46D 484.809.889,16C 484.809.889,16C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 198.880.674,17C 198.880.674,17C 198.880.674,17C 4.1.6.0.0.99.00 OUTROS SERVICOS 515.699,67C 1.187.888,64C 1.187.888,64C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 242.354.853,52C 1211.164.777,71C 1211.164.777,71C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 234.377.742,47C 1142.361.299,38C 1142.361.299,38C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 179.053.723,54C 877.106.297,67C 877.106.297,67C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 84.309.437,00C 441.243.884,69C 441.243.884,69C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 39.530.799,34C 180.783.195,43C 180.783.195,43C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 6.976.023,37C 31.902.916,68C 31.902.916,68C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 14.019.219,86C 73.072.946,96C 73.072.946,96C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 5.497.733,27C 28.656.057,61C 28.656.057,61C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 2.473.979,96C 12.895.225,83C 12.895.225,83C 4.1.7.2.1.01.30 COTA-PARTE CONTRIBUICAO DO S 15.804.802,89C 70.047.535,48C 70.047.535,48C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 6.878,31C 27.012,49C 27.012,49C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 32.894.245,66C 32.894.245,66C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 10.964.748,55C 10.964.748,55C 4.1.7.2.1.09.00 OUTRAS TRANSFERENCIAS DA UNI 5.258.439,84C 22.701.692,81C 22.701.692,81C 4.1.7.2.1.09.01 TRANSF.FINANC.ICMS-DESONERAC 6.075.804,52C 6.075.804,52C 6.075.804,52C 4.1.7.2.1.09.04 TRANSF.FINANC.L.C.87/96-COTA 1.072.200,79C 1.072.200,79C 1.072.200,79C 4.1.7.2.1.09.99 DEMAIS TRANSFERENCIAS DA UNI 1.889.565,47D 15.553.687,50C 15.553.687,50C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 87.456.917,50C 406.785.447,27C 406.785.447,27C 4.1.7.2.1.35.00 TRANSF.DE REC. DO FNDE 2.028.929,20C 6.375.272,90C 6.375.272,90C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 55.324.018,93C 265.255.001,71C 265.255.001,71C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT ENS FUN 55.324.018,93C 265.255.001,71C 265.255.001,71C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 332,77C 346.718,08C 346.718,08C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 332,77C 135.905,94C 135.905,94C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 210.812,14C 210.812,14C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 6.500,00C 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 6.500,00C 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 8.705,30C 45.684,31C 45.684,31C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 8.705,30C 45.684,31C 45.684,31C 4.1.7.5.1.02.00 HERANCA JACENTE 8.705,30C 45.684,31C 45.684,31C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 7.961.572,98C 67.420.635,24C 67.420.635,24C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 4.855.069,77C 37.203.702,50C 37.203.702,50C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 1.831.046,63C 5.217.815,75C 5.217.815,75C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 659.743,75C 2.078.736,84C 2.078.736,84C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 216.481,37C 216.481,37C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 2.364.279,39C 29.690.668,54C 29.690.668,54C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 3.000.020,80C 30.000.020,80C 30.000.020,80C 4.1.7.6.2.99.00 OUTRAS TRANSFERENCIAS CONVEN 3.000.020,80C 30.000.020,80C 30.000.020,80C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 103.698,31C 170.984,34C 170.984,34C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 103.698,31C 170.984,34C 170.984,34C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 2.784,10C 45.927,60C 45.927,60C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 2.784,10C 45.927,60C 45.927,60C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 43.447.920,88C 191.411.135,90C 191.411.135,90C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 25.034.181,28C 94.426.139,93C 94.426.139,93C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 12.859.829,21C 55.449.484,94C 55.449.484,94C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 91.963,84C 349.221,72C 349.221,72C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 160.332,07C 1.490.853,75C 1.490.853,75C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 559.865,34C 2.687.342,40C 2.687.342,40C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 1.122,68C 1.122,68C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 559.865,34C 2.686.219,72C 2.686.219,72C 4.1.9.1.1.39.00 MULTAS E JUROS DE MORA DO IT 466,73C 1.373,23C 1.373,23C 4.1.9.1.1.39.02 DEMAIS MULTAS E JUROS DE MOR 466,73C 1.373,23C 1.373,23C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 6.986.143,80C 27.602.980,70C 27.602.980,70C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 6.986.143,80C 27.602.980,70C 27.602.980,70C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 5.054.690,85C 23.296.008,39C 23.296.008,39C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.650.019,17C 5.526.782,64C 5.526.782,64C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 3.404.671,68C 17.768.872,14C 17.768.872,14C 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 6.366,58C 21.704,75C 21.704,75C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 6.366,58C 21.704,75C 21.704,75C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 337.058,45C 1.271.143,73C 1.271.143,73C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 484,42C 3.600,61C 3.600,61C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 484,42C 3.600,61C 3.600,61C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 218.918,76C 945.646,97C 945.646,97C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 210.093,51C 911.075,21C 911.075,21C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 8.825,25C 34.571,76C 34.571,76C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 46,98C 46,98C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 46,98C 46,98C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 117.655,27C 321.849,17C 321.849,17C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 9.895,49C 19.095,22C 19.095,22C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 107.759,78C 302.753,95C 302.753,95C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 40.111,46C 79.565,51C 79.565,51C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 40.111,46C 79.565,51C 79.565,51C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 48.558,48C 93.990,08C 93.990,08C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 48.558,48C 93.990,08C 93.990,08C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 11.748.623,68C 37.531.955,67C 37.531.955,67C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 1.958,56C 437.979,46C 437.979,46C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 8.949.137,61C 33.108.955,50C 33.108.955,50C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 976,47C 4.585,52C 4.585,52C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 5.600,00C 172.197,40C 172.197,40C 4.1.9.1.9.99.00 OUTRAS MULTAS 2.790.951,04C 3.808.237,79C 3.808.237,79C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.229.389,12C 20.001.340,61C 20.001.340,61C 4.1.9.2.1.00.00 INDENIZACOES 152.268,68C 334.717,00C 334.717,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 152.268,68C 334.717,00C 334.717,00C 4.1.9.2.2.00.00 RESTITUICOES 1.077.120,44C 19.666.623,61C 19.666.623,61C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 14.563,72C 76.003,85C 76.003,85C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.062.556,72C 19.590.619,76C 19.590.619,76C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 3.116.955,53C 19.046.403,08C 19.046.403,08C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 2.803.583,10C 18.081.140,54C 18.081.140,54C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 17.984,98C 71.470,80C 71.470,80C 4.1.9.3.1.14.01 COTA-PARTE DO ESTADO DA DIV. 8.992,56C 35.735,70C 35.735,70C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 8.992,42C 35.735,10C 35.735,10C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 2.754.427,49C 17.813.139,89C 17.813.139,89C 4.1.9.3.1.15.01 COTA-PARTE DO ESTADO DA DIVI 1.585.066,11C 10.518.349,89C 10.518.349,89C 4.1.9.3.1.15.02 COTA-PARTE DOS MUNICIPIOS DI 655.791,09C 4.273.335,69C 4.273.335,69C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 295.105,96C 1.923.000,91C 1.923.000,91C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 193.706,82C 962.044,60C 962.044,60C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIVIDA ATI 9.971,36C 52.361,41C 52.361,41C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 14.786,15C 84.047,39C 84.047,39C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 4.283,37C 28.232,27C 28.232,27C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 4.283,37C 28.232,27C 28.232,27C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 26.887,26C 168.297,58C 168.297,58C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- C 26.887,26C 168.297,58C 168.297,58C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 313.372,43C 965.262,54C 965.262,54C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 313.372,43C 965.262,54C 965.262,54C 4.1.9.3.2.99.01 DIVIDA ATIVA NAO TRIBUTARIA- 313.372,43C 963.754,30C 963.754,30C 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 14.067.394,95C 57.937.252,28C 57.937.252,28C 4.1.9.9.0.99.00 OUTRAS RECEITAS 14.067.394,95C 57.937.252,28C 57.937.252,28C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTERJ- 961.014,00C 6.495.982,50C 6.495.982,50C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 2.893.500,00C 12.394.700,00C 12.394.700,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 524.770,80C 2.648.304,65C 2.648.304,65C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 296.346,98C 975.920,24C 975.920,24C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 400.994,56C 1.933.413,24C 1.933.413,24C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 58.724,70C 140.698,70C 140.698,70C 4.1.9.9.0.99.99 OUTRAS RECEITAS 8.932.043,91C 33.348.232,95C 33.348.232,95C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 104.903.376,37C 394.355.594,03C 394.355.594,03C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 22.571.145,49C 114.066.166,02C 114.066.166,02C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 12.829.407,85C 12.829.407,85C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 12.829.407,85C 12.829.407,85C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 12.829.407,85C 12.829.407,85C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 12.829.407,85C 12.829.407,85C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 22.571.145,49C 101.236.758,17C 101.236.758,17C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 22.571.145,49C 101.236.758,17C 101.236.758,17C 4.2.1.2.3.03.00 OPER.DE CRED.EXTERNAS P/PROG 106.536,20C 2.986.578,86C 2.986.578,86C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 22.464.609,29C 98.250.179,31C 98.250.179,31C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 12.480.290,25C 29.486.562,16C 29.486.562,16C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 9.984.319,04C 68.763.617,15C 68.763.617,15C 4.2.2.0.0.00.00 ALIENACAO DE BENS 68.751.785,72C 207.205.190,48C 207.205.190,48C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 68.000.000,00C 203.446.261,88C 203.446.261,88C 4.2.2.1.1.00.00 ALIENACAO DE TITULOS MOBILIA 68.000.000,00C 203.446.261,88C 203.446.261,88C 4.2.2.1.1.99.00 RECEITA DE OUTROS TITULOS MO 68.000.000,00C 203.446.261,88C 203.446.261,88C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 751.785,72C 3.758.928,60C 3.758.928,60C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.2.2.2.00.00 PRODUTOS DE ALIENACAO 751.785,72C 3.758.928,60C 3.758.928,60C 4.2.2.2.2.01.00 ALIENACOES DECORRENTES DE PR 751.785,72C 3.758.928,60C 3.758.928,60C 4.2.2.2.2.01.01 TERMINAL MENEZES CORTES 751.785,72C 3.758.928,60C 3.758.928,60C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 16.501,79C 4.228.253,28C 4.228.253,28C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 38.762,10C 1.044.065,10C 1.044.065,10C 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 38.762,10C 590.498,10C 590.498,10C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 22.260,31D 3.184.188,18C 3.184.188,18C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 22.260,31D 948.913,31C 948.913,31C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DEST.PROG. 75.400,00C 75.400,00C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 22.260,31D 873.513,31C 873.513,31C 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 13.563.943,37C 68.855.984,25C 68.855.984,25C 4.2.5.9.0.00.00 OUTRAS RECEITAS 13.563.943,37C 68.855.984,25C 68.855.984,25C 4.2.5.9.0.99.00 OUTRAS RECEITAS 13.563.943,37C 68.855.984,25C 68.855.984,25C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 12772.338.913,61D 27662.095.239,33D 27662.095.239,33D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3080.134.057,17D 12724.369.260,59D 12724.369.260,59D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2988.811.125,96D 12403.560.340,27D 12403.560.340,27D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2675.902.822,73D 11106.546.128,95D 11106.546.128,95D 5.1.2.1.1.00.00 COTA FINANCEIRA 1801.779.812,86D 6925.431.201,30D 6925.431.201,30D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1801.779.812,86D 6925.431.201,30D 6925.431.201,30D 5.1.2.1.3.00.00 REPASSE 394.306.067,78D 2057.456.751,05D 2057.456.751,05D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 394.306.067,78D 2057.456.751,05D 2057.456.751,05D 5.1.2.1.4.00.00 SUB-REPASSE 428.168.664,58D 1802.817.422,78D 1802.817.422,78D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 428.168.664,58D 1802.817.422,78D 1802.817.422,78D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 51.648.277,51D 320.840.753,82D 320.840.753,82D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 46.566.074,90D 227.095.905,59D 227.095.905,59D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 40.314.593,07D 196.344.075,27D 196.344.075,27D 5.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 6.251.481,83D 30.751.830,32D 30.751.830,32D 5.1.2.1.7.02.00 CONTRIBUICOES PATRONAIS DE E 5.079.925,94D 31.815.550,36D 31.815.550,36D 5.1.2.1.7.02.05 = PATRONAL - CIVIL ATIVO 5.079.925,94D 31.815.550,36D 31.815.550,36D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 2.276,67D 61.929.297,87D 61.929.297,87D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 2.276,67D 61.919.941,62D 61.919.941,62D 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 64.328.881,41D 319.717.224,09D 319.717.224,09D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 64.328.881,41D 319.717.224,09D 319.717.224,09D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 248.579.421,82D 977.296.987,23D 977.296.987,23D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 248.579.421,82D 977.296.987,23D 977.296.987,23D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 91.322.931,21D 320.808.920,32D 320.808.920,32D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 68.751.785,72D 207.205.190,48D 207.205.190,48D 5.1.3.1.1.00.00 ALIENACAO DE BENS 68.751.785,72D 207.205.190,48D 207.205.190,48D 5.1.3.1.1.03.00 CREDITOS A RECEBER - ALIENAC 751.785,72D 3.758.928,60D 3.758.928,60D 5.1.3.1.1.04.00 TITULOS E VALORES 68.000.000,00D 203.446.261,88D 203.446.261,88D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 22.571.145,49D 113.603.729,84D 113.603.729,84D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 22.571.145,49D 113.603.729,84D 113.603.729,84D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 9692.204.856,44D 14937.725.978,74D 14937.725.978,74D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 2.453.095,67D 10.940.535,00D 10.940.535,00D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 2.453.095,67D 10.940.535,00D 10.940.535,00D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 2.453.095,67D 10.940.535,00D 10.940.535,00D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 2.452.138,70D 10.935.848,07D 10.935.848,07D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 2.452.138,70D 10.935.848,07D 10.935.848,07D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 956,97D 4.686,93D 4.686,93D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 956,97D 4.686,93D 4.686,93D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2.811.863,43D 232.857.036,56D 232.857.036,56D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 2.811.863,43D 232.857.036,56D 232.857.036,56D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 2.724.375,45D 232.427.009,78D 232.427.009,78D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 2.724.375,45D 232.417.249,78D 232.417.249,78D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 9.760,00D 9.760,00D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 87.487,98D 430.026,78D 430.026,78D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 43.743,99D 215.013,39D 215.013,39D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 43.743,99D 215.013,39D 215.013,39D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 43.743,99D 215.013,39D 215.013,39D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 43.743,99D 215.013,39D 215.013,39D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 9686.939.897,34D 14693.928.407,18D 14693.928.407,18D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 812.693.619,31D 4624.952.308,70D 4624.952.308,70D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 73.736.563,58D 169.076.114,48D 169.076.114,48D 5.2.3.1.1.01.00 BENS IMOVEIS 73.736.563,58D 164.496.750,35D 164.496.750,35D 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 206.809.041,17D 452.464.714,22D 452.464.714,22D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 4.353.708,39D 25.345.750,43D 25.345.750,43D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 17.881,17D 77.105,51D 77.105,51D 5.2.3.1.2.01.04 DOACOES 360.402,65D 1.479.540,51D 1.479.540,51D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 1,22D 1,22D 5.2.3.1.2.01.12 = TRANSFERENCIAS 72.972,49D 669.317,69D 669.317,69D 5.2.3.1.2.01.16 INSERVIBILIDADE 155.272,38D 815.914,81D 815.914,81D 5.2.3.1.2.01.99 OUTRAS 3.747.179,70D 22.303.870,69D 22.303.870,69D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 202.394.540,35D 426.032.281,50D 426.032.281,50D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 10.509.474,56D 39.190.162,50D 39.190.162,50D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 13.276.482,77D 45.894.371,25D 45.894.371,25D 5.2.3.1.2.02.04 DOACAO 25.163,03D 42.834,56D 42.834,56D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 6.938.685,77D 13.538.512,25D 13.538.512,25D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 13.698.821,09D 95.503.577,84D 95.503.577,84D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 157.945.913,13D 231.862.823,10D 231.862.823,10D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 60.792,43D 1.086.682,29D 1.086.682,29D 5.2.3.1.2.03.01 CONSUMO 54.656,90D 650.054,97D 650.054,97D 5.2.3.1.2.03.03 PERDA 6.135,53D 187.396,48D 187.396,48D 5.2.3.1.2.03.04 DOACAO 4.806,00D 4.806,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.03.05 VENDA 231.556,84D 231.556,84D 5.2.3.1.2.03.06 INCORPORACAO 12.556,00D 12.556,00D 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 20.045,83D 482.482,01D 482.482,01D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 20.045,83D 482.482,01D 482.482,01D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 503.185.511,77D 3806.758.531,95D 3806.758.531,95D 5.2.3.1.7.01.00 CREDITOS A RECEBER 417.024.021,55D 1835.441.461,25D 1835.441.461,25D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 160.905.067,37D 769.281.950,23D 769.281.950,23D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 226.852.270,75D 1002.351.632,43D 1002.351.632,43D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 417.613,48D 34.173.230,11D 34.173.230,11D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 28.849.045,68D 29.634.509,83D 29.634.509,83D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 24,27D 138,65D 138,65D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 348.008,10D 3.247.125,97D 3.247.125,97D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 2.123,02D 6.627,49D 6.627,49D 5.2.3.1.7.03.02 AGENTES DEVEDORES 1.581,60D 30.846,80D 30.846,80D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 344.303,48D 3.209.651,68D 3.209.651,68D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 17.246,30D 186.587,77D 186.587,77D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 10.677.930,62D 696.218.825,73D 696.218.825,73D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 8.251.636,10D 675.987.384,68D 675.987.384,68D 5.2.3.1.7.06.02 RECURSOS VINCULADOS - CP FIN 53.759,02D 53.759,02D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 2.426.294,52D 20.177.682,03D 20.177.682,03D 5.2.3.1.7.08.00 DIFERIDO 425.980,00D 425.980,00D 5.2.3.1.7.09.00 VALORES PENDENTES 194.301,96D 3.098.878,59D 3.098.878,59D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 194.301,96D 3.098.878,59D 3.098.878,59D 5.2.3.1.7.10.00 DIVIDA ATIVA 193.703,82D 1.034.012,47D 1.034.012,47D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 1.392,20D 1.392,20D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 193.703,82D 1.032.620,27D 1.032.620,27D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 619.670,16D 4.240.901,37D 4.240.901,37D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 74.110.629,26D 1261.740.121,62D 1261.740.121,62D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 1.073.227,48D 1.073.227,48D 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 28.942.456,96D 194.851.181,22D 194.851.181,22D 5.2.3.1.8.01.00 BENS A INCORPORAR 28.942.456,96D 194.851.181,22D 194.851.181,22D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 3.242.331,87D 4.630.672,62D 4.630.672,62D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 2.907,58D 215.919,80D 215.919,80D 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 14.537,90D 14.537,90D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 3.230.597,67D 3.279.952,80D 3.279.952,80D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 3.230.597,67D 3.279.952,80D 3.279.952,80D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 8.826,62D 1.134.800,02D 1.134.800,02D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 8.826,62D 1.134.800,02D 1.134.800,02D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 8590.800.021,93D 9202.583.604,78D 9202.583.604,78D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 8590.800.021,93D 9202.583.604,78D 9202.583.604,78D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 7.125.185,82C 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 7.548.993,60C 66.100,83D 66.100,83D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 423.807,78D 833.077,84D 833.077,84D 5.2.3.3.1.07.00 PROVISOES 8529.802.630,14D 8562.997.000,35D 8562.997.000,35D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 327.390,89D 2.130.301,64D 2.130.301,64D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 593.560,16D 1.653.990,11D 1.653.990,11D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 35.195,63D 316.857,52D 316.857,52D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 13.719,70D 120.562,20D 120.562,20D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 10.529,33D 5.067.902,93D 5.067.902,93D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 48.498,71D 23.343.067,94D 23.343.067,94D 5.2.3.3.1.07.30 PROVISOES MATEMATICAS 8527.073.360,87D 8527.073.360,87D 8527.073.360,87D 5.2.3.3.1.07.31 PROVISAO PARA PERDAS EM INVE 1.700.374,85D 3.290.957,14D 3.290.957,14D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 739.935,76D 1.112.432,99D 1.112.432,99D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 257.947,95D 1.075.378,09D 1.075.378,09D 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 6.316.206,27D 102.214.926,02D 102.214.926,02D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 733.168,92D 1.094.852,72D 1.094.852,72D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 111.218,91D 111.218,91D 111.218,91D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 448.493,97D 513.431,56D 513.431,56D 5.2.3.3.1.54.04 INVESTIMENTOS 5.056,00D 5.056,00D 5.056,00D 5.2.3.3.1.54.11 IMPOSTO DE RENDA PESSOA JURI 162.033,79D 446.163,55D 446.163,55D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 606,77D 1.581,91D 1.581,91D 5.2.3.3.1.54.13 PASEP 394,40D 1.028,24D 1.028,24D 5.2.3.3.1.54.14 COFINS 1.820,33D 4.745,80D 4.745,80D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 2.043,26D 2.563,60D 2.563,60D 5.2.3.3.1.54.16 OUTROS IMPOSTOS 54,21D 54,21D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 1.501,49D 9.008,94D 9.008,94D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 31.740.684,86D 212.995.012,60D 212.995.012,60D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 113.601.363,70D 113.601.363,70D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 161.317,05D 67.689.948,24D 67.689.948,24D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 124.980,12D 675.308,49D 675.308,49D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 1.440.023,86D 4.121.469,32D 4.121.469,32D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 1.093,10D 755.256,08D 755.256,08D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 26.607.219,72D 132.979.490,37D 132.979.490,37D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 277.018.049,92D 838.412.196,79D 838.412.196,79D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 277.018.049,92D 838.100.362,53D 838.100.362,53D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 277.018.049,92D 838.100.362,53D 838.100.362,53D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 311.834,26D 311.834,26D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 311.834,26D 311.834,26D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 908.869,33D 18.531.580,82D 18.531.580,82D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.5.1.00.00 BENS IMOVEIS 700.615,22D 16.003.630,42D 16.003.630,42D 5.2.3.5.2.00.00 BENS MOVEIS 208.254,11D 2.527.950,40D 2.527.950,40D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 2.277.004,98D 4.818.043,47D 4.818.043,47D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 12894.747.218,95C 27681.310.478,62C 27681.310.478,62C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3157.825.895,21C 13128.726.981,34C 13128.726.981,34C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2988.811.125,96C 12403.560.340,27C 12403.560.340,27C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2675.902.822,73C 11106.546.128,95C 11106.546.128,95C 6.1.2.1.1.00.00 COTA FINANCEIRA 1801.779.812,86C 6925.431.201,30C 6925.431.201,30C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1801.779.812,86C 6925.431.201,30C 6925.431.201,30C 6.1.2.1.3.00.00 REPASSE 394.306.067,78C 2057.456.751,05C 2057.456.751,05C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 394.306.067,78C 2057.456.751,05C 2057.456.751,05C 6.1.2.1.4.00.00 SUB-REPASSE 428.168.664,58C 1802.817.422,78C 1802.817.422,78C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 428.168.664,58C 1802.817.422,78C 1802.817.422,78C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 51.648.277,51C 320.840.753,82C 320.840.753,82C 6.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 46.566.074,90C 227.095.905,59C 227.095.905,59C 6.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 40.314.593,07C 196.344.075,27C 196.344.075,27C 6.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 6.251.481,83C 30.751.830,32C 30.751.830,32C 6.1.2.1.7.02.00 CONTRIBUICOES PATRONAIS DE E 5.079.925,94C 31.815.550,36C 31.815.550,36C 6.1.2.1.7.02.05 = PATRONAL - CIVIL ATIVO 5.079.925,94C 31.815.550,36C 31.815.550,36C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 2.276,67C 61.929.297,87C 61.929.297,87C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 2.276,67C 61.919.941,62C 61.919.941,62C 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 64.328.881,41C 319.717.224,09C 319.717.224,09C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 64.328.881,41C 319.717.224,09C 319.717.224,09C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 248.579.421,82C 977.296.987,23C 977.296.987,23C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 248.579.421,82C 977.296.987,23C 977.296.987,23C 6.1.3.0.0.00.00 MUTACOES ATIVAS 169.014.769,25C 725.166.641,07C 725.166.641,07C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 99.910.285,88C 255.007.260,20C 255.007.260,20C 6.1.3.1.1.00.00 AQUISICOES DE BENS 99.910.285,88C 255.007.260,20C 255.007.260,20C 6.1.3.1.1.01.00 BENS IMOVEIS 85.946.704,27C 210.497.355,80C 210.497.355,80C 6.1.3.1.1.01.01 BENS IMOVEIS 85.946.704,27C 210.497.355,80C 210.497.355,80C 6.1.3.1.1.02.00 BENS MOVEIS 13.963.581,61C 44.509.904,40C 44.509.904,40C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 3.994.972,58C 23.859.320,66C 23.859.320,66C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 9.968.609,03C 20.650.583,74C 20.650.583,74C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 39.502.144,01C 281.694.819,47C 281.694.819,47C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 37.187.625,88C 266.757.413,65C 266.757.413,65C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.151.043,26C 6.047.891,59C 6.047.891,59C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.163.474,87C 8.889.514,23C 8.889.514,23C 6.1.3.4.0.00.00 BENS A INCORPORAR 29.602.339,36C 188.464.561,40C 188.464.561,40C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 29.602.339,36C 188.464.561,40C 188.464.561,40C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 9736.921.323,74C 14552.583.497,28C 14552.583.497,28C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 22.724.751,06C 701.788.698,86C 701.788.698,86C 6.2.1.1.0.00.00 RECEITA CORRENTE 22.724.751,06C 701.788.698,86C 701.788.698,86C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 21.312.476,68C 694.984.536,14C 694.984.536,14C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 2.725,00C 20.535,00C 20.535,00C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 2.725,00C 20.535,00C 20.535,00C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 21.306.966,75C 694.947.196,94C 694.947.196,94C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 51.385,36C 86.464,99C 86.464,99C 6.2.1.1.1.02.02 PUBLICACAO 4.178.323,46C 27.723.304,30C 27.723.304,30C 6.2.1.1.1.02.03 ASSINATURAS 162.442,20C 990.246,19C 990.246,19C 6.2.1.1.1.02.04 JORNAIS AVULSOS 70.479,75C 324.096,25C 324.096,25C 6.2.1.1.1.02.06 SERVICOS DE PESQUISA E ANALI 1.008,00D 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 933,75C 3.574,50C 3.574,50C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 151.343,44C 1.216.048,04C 1.216.048,04C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 583.449.721,17C 583.449.721,17C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 545.183,35C 545.183,35C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 87.596,03C 191.346,03C 191.346,03C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 2.065.386,73C 43.642.274,98C 43.642.274,98C 6.2.1.1.1.02.99 OUTROS SERVICOS 14.540.084,03C 36.774.937,14C 36.774.937,14C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 956,97C 4.686,93C 4.686,93C 6.2.1.1.1.03.02 VENDA A PRAZO 956,97C 4.686,93C 4.686,93C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 1.505,44C 10.622,98C 10.622,98C 6.2.1.1.1.04.02 VENDA A PRAZO 1.505,44C 10.622,98C 10.622,98C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 322,52C 1.494,29C 1.494,29C 6.2.1.1.1.05.01 VENDA A PRAZO 322,52C 1.494,29C 1.494,29C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.412.274,38C 6.804.162,72C 6.804.162,72C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.412.274,38C 6.804.162,72C 6.804.162,72C 6.2.1.1.3.01.01 ALUGUEIS 1.409.533,88C 6.780.800,46C 6.780.800,46C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 2.740,50C 23.362,26C 23.362,26C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 2.811.863,43C 232.857.036,56C 232.857.036,56C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 2.811.863,43C 232.857.036,56C 232.857.036,56C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 2.724.375,45C 232.427.009,78C 232.427.009,78C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 2.724.375,45C 232.425.752,24C 232.425.752,24C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 1.257,54C 1.257,54C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 87.487,98C 430.026,78C 430.026,78C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 43.743,99C 215.013,39C 215.013,39C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 43.743,99C 215.013,39C 215.013,39C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 43.743,99C 215.013,39C 215.013,39C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 43.743,99C 215.013,39C 215.013,39C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 9711.384.709,25C 13617.937.761,86C 13617.937.761,86C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 335.735.598,69C 2391.987.196,79C 2391.987.196,79C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 8.883.420,59C 8.883.420,59C 6.2.3.1.1.01.00 BENS IMOVEIS 4.304.056,46C 4.304.056,46C 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 249.646.985,50C 545.589.137,69C 545.589.137,69C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 14.626.797,88C 31.367.631,78C 31.367.631,78C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 14.035.819,49C 28.427.390,07C 28.427.390,07C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 181.019,49C 910.173,02C 910.173,02C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 72.972,49C 669.317,69C 669.317,69C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 336.986,41C 1.360.751,00C 1.360.751,00C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 233.484.732,76C 505.325.958,57C 505.325.958,57C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 52.682.239,30C 175.659.270,70C 175.659.270,70C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 129.012,30C 530.236,95C 530.236,95C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 6.706.687,36C 78.759.672,83C 78.759.672,83C 6.2.3.1.2.02.04 DOACAO 32.739,58C 71.500,93C 71.500,93C 6.2.3.1.2.02.07 DEVOLUCOES 33.557,60C 134.679,46C 134.679,46C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 6.938.685,77C 13.538.512,25C 13.538.512,25C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 7,10C 7,10C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 166.961.810,85C 236.632.078,35C 236.632.078,35C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.535.454,86C 8.895.547,34C 8.895.547,34C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 247.589,28C 2.440.962,29C 2.440.962,29C 6.2.3.1.2.03.05 DEVOLUCAO 896,00C 896,00C 6.2.3.1.2.03.06 TRANSFERENCIAS 777,77C 312.339,08C 312.339,08C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.287.087,81C 6.141.349,97C 6.141.349,97C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 465.149,28C 2.355.577,19C 2.355.577,19C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 137.638,23C 710.570,30C 710.570,30C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 111.481,45C 575.381,59C 575.381,59C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 26.156,78C 135.188,71C 135.188,71C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 327.511,05C 1.645.006,89C 1.645.006,89C 6.2.3.1.3.02.02 = MANUTENCAO 108.067,53C 547.350,96C 547.350,96C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 46.654,57C 234.103,81C 234.103,81C 6.2.3.1.3.02.05 = TRANSPORTE 38.011,65C 191.380,28C 191.380,28C 6.2.3.1.3.02.06 = ALIMENTACAO 56.444,14C 283.656,04C 283.656,04C 6.2.3.1.3.02.07 = ENCARGOS 58.129,10C 287.858,48C 287.858,48C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 13.932,50C 69.140,00C 69.140,00C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 6.271,56C 31.517,32C 31.517,32C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 9.449.980,22C 53.394.310,08C 53.394.310,08C 6.2.3.1.4.01.00 TITULOS E VALORES 9.602.552,22C 51.928.818,35C 51.928.818,35C 6.2.3.1.4.03.00 INVESTIMENTOS IMOBILIARIOS 152.572,00D 1.465.491,73C 1.465.491,73C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 76.173.483,69C 1781.764.751,24C 1781.764.751,24C 6.2.3.1.7.01.00 CREDITOS A RECEBER 71.585.090,51C 873.390.534,67C 873.390.534,67C 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 71.585.090,51C 625.211.571,14C 625.211.571,14C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 2.322.265,57C 2.322.265,57C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 295,56C 334.300,75C 334.300,75C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 3.403,64C 22.045,57C 22.045,57C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 2.168,44C 2.789,97C 2.789,97C 6.2.3.1.7.03.02 AGENTES DEVEDORES 1.235,20C 19.255,60C 19.255,60C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 162.971,51C 859.545,28C 859.545,28C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 2.540.426,43C 2.894.989,91C 2.894.989,91C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 20.712,51C 58.977,75C 58.977,75C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 2.519.713,92C 2.836.012,16C 2.836.012,16C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 638.425,13C 7.287.234,26C 7.287.234,26C 6.2.3.1.7.10.00 DIVIDA ATIVA 1.392,20C 1.392,20C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 1.392,20C 1.392,20C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 137.306,32C 893.840.621,04C 893.840.621,04C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 739.935,76C 1.112.432,99C 1.112.432,99C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 365.628,83C 2.021.654,57C 2.021.654,57C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 79.022.425,81C 769.819.369,73C 769.819.369,73C 6.2.3.2.1.00.00 REAVALIZACOES DE BENS 17.785,83C 213.846,86C 213.846,86C 6.2.3.2.1.01.00 BENS IMOVEIS 195.955,70C 195.955,70C 6.2.3.2.1.02.00 BENS MOVEIS 17.775,00C 17.775,00C 17.775,00C 6.2.3.2.1.03.00 BENS EM ALMOXARIFADO 10,83C 116,16C 116,16C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 2.364.346,97C 6.047.061,16C 6.047.061,16C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 2.364.346,97C 6.047.061,16C 6.047.061,16C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 2.364.346,97C 6.047.061,16C 6.047.061,16C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 61.810.532,88C 689.184.047,85C 689.184.047,85C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 288.517,80C 288.517,80C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 61.809.808,74C 687.373.467,56C 687.373.467,56C 6.2.3.2.3.04.00 JUROS SOBRE CREDITOS - LONGO 724,14C 724,14C 724,14C 6.2.3.2.3.08.00 AJUSTES PARA PERDA DE CREDIT 1.521.338,35C 1.521.338,35C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 13.444.764,17C 70.346.518,67C 70.346.518,67C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 13.444.764,17C 70.346.518,67C 70.346.518,67C 6.2.3.2.7.00.00 REV.PROVISAO PERDAS INVESTIM 1.370.509,95C 3.382.387,55C 3.382.387,55C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 14.486,01C 645.507,64C 645.507,64C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 14.486,01C 645.507,64C 645.507,64C 6.2.3.2.8.01.02 POR DOACAO 5.092,78C 5.092,78C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 14.486,01C 640.414,86C 640.414,86C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 9296.199.632,20C 10452.695.809,52C 10452.695.809,52C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 9296.199.632,20C 10452.695.809,52C 10452.695.809,52C 6.2.3.3.1.01.00 CONSIGNACOES 74.104,23C 197.590,56C 197.590,56C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 664.103,57C 4.368.481,15C 4.368.481,15C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 7.125.185,82D 938.170,36C 938.170,36C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 7.125.185,82D 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 355.039,15C 41.383.335,28C 41.383.335,28C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 1.972,30C 3.091,17C 3.091,17C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 287.319,75C 2.591.126,15C 2.591.126,15C 6.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 6.172,21C 6.172,21C 6.172,21C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 2.717.746,06C 2.717.746,06C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 5.503.744,95C 5.503.744,95C 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 10.626,87C 5.444.149,13C 5.444.149,13C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 48.948,02C 25.075.515,00C 25.075.515,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 MAIO SUBTITULO CONSOLIDADO - - 30/06/2006 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 15.899.226,44C 23.284.229,07C 23.284.229,07C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 1.170.376,85C 2.793.917,76C 2.793.917,76C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 4.607.003,51C 7.545.067,71C 7.545.067,71C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 10.061.794,66C 10.085.660,03C 10.085.660,03C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 1.060.706,00C 1.060.706,00C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 2.640,53C 416.149,92C 416.149,92C 6.2.3.3.1.10.20 SERVICO DA DIVIDA 3,00C 3,00C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 57.410,86C 57.410,86C 57.410,86C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 0,03C 1.325.313,79C 1.325.313,79C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 742.925.614,28C 1657.181.375,97C 1657.181.375,97C 6.2.3.3.1.40.00 ENTIDADES CREDORAS 483,58C 483,58C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 3.728.663,61C 3.728.663,61C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 1.073.227,48C 1.073.227,48C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 249.965,52C 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 13.363.246,21C 99.873.813,57C 99.873.813,57C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 45.851,57C 875.352,34C 875.352,34C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 25.567,09C 128.833,51C 128.833,51C 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 310.431,76C 310.431,76C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 52.956,93C 52.956,93C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 57.419.681,58C 57.419.681,58C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 2.277.004,98C 2.277.004,98C 2.277.004,98C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 366.701,37C 29.276.917,11C 29.276.917,11C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 248.259,83C 248.259,83C 6.2.3.3.1.80.00 PROVISOES MATEMATICAS 8527.073.360,87C 8527.073.360,87C 8527.073.360,87C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 30.599,83C 30.599,83C 30.599,83C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 325.450,42C 374.754,82C 374.754,82C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 325.450,42C 374.754,82C 374.754,82C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 325.450,42C 374.754,82C 374.754,82C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 101.602,13C 3.060.631,00C 3.060.631,00C RESUMO : = 238.882.169.316,01D = 238.662.122.862,76C = 14.009.936.402,68D = 14.210.767.616,64C = 27.662.095.239,33D = 27.681.310.478,62C