GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 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 11234.204.901,31D 120553.212.942,49D 224728.011.130,70D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 11482.646.884,69D 123.013.877,42C 577.027.240,16D 12059.674.124,85D 1.1.1.0.0.00.00 DISPONIVEL 1347.444.296,93D 108.745.291,48C 406.770.857,75D 1754.215.154,68D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 1347.444.296,93D 108.745.291,48C 406.770.857,75D 1754.215.154,68D 1.1.1.1.1.00.00 CAIXA 715.262,90D 462.023,41D 3.580.852,42D 4.296.115,32D 1.1.1.1.1.01.00 = CAIXA 715.262,90D 462.023,41D 3.580.852,42D 4.296.115,32D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 395.087.948,35D 146.376.678,85C 119.843.834,61D 514.931.782,96D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 7.743.148,02D 481.281,20D 100.539.042,93D 108.282.190,95D 1.1.1.1.2.01.16 BANCO ITAU S/A 7.743.148,02D 481.281,20D 100.539.042,93D 108.282.190,95D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 387.344.800,33D 146.857.960,05C 19.304.791,68D 406.649.592,01D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 191.094.982,83D 127.539.875,18C 9.998.013,50D 201.092.996,33D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 86.349,42D 4.350,94D 90.700,36D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 9.101.805,88D 2.763.073,90C 226.307,85C 8.875.498,03D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 39.517,34D 177,82D 39.339,52C 177,82D 1.1.1.1.2.99.13 = UNIBANCO S/A 108.353,61D 213.777,51D 175.511,88D 283.865,49D 1.1.1.1.2.99.16 = BANCO ITAU S/A 184.667.062,32D 16.147.121,27C 10.061.575,69D 194.728.638,01D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 164.931.537,42D 14.506.692,19C 11.342.150,33C 153.589.387,09D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 162.684.808,49C 13.884.847,16D 10.673.137,37D 152.011.671,12C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 951.641.085,68D 37.169.363,96D 283.346.170,72D 1234.987.256,40D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 674.967.436,79D 777.301.107,57C 674.967.436,79C 1.1.1.1.3.03.00 = APLICACOES NO FUNDO GOV. P 145.487.620,96D 257.662.030,85C 145.487.620,96C 1.1.1.1.3.07.00 = POUPANCAS 155.279.237,98D 155.312.342,29D 155.312.342,29D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 1077.868.688,18D 1079.674.914,11D 1079.674.914,11D 1.1.1.1.3.11.00 = DEPOSITOS EM CONTA DE POUP 131.186.027,93D 161.015.423,78C 131.186.027,93C 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 7938.728.086,18D 230.295.636,65D 151.026.042,58D 8089.754.128,76D 1.1.2.1.0.00.00 CREDITOS A RECEBER 6819.465.679,24D 236.041.933,36D 126.856.735,19D 6946.322.414,43D 1.1.2.1.1.00.00 REDE ARRECADADORA 167.922.191,88D 16.620.675,08C 34.370.961,97D 202.293.153,85D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 30.553.338,15D 3.570.219,78C 28.622.786,66D 59.176.124,81D 1.1.2.1.1.01.01 = BANCO C/ ARRECADACAO - COT 9.438.223,37D 430.609,63C 9.417.262,55C 20.960,82D 1.1.2.1.1.01.03 = BANCO C/ ARRECADACAO - FE 265.751,81D 833.342,67C 8.215,71C 257.536,10D 1.1.2.1.1.01.04 = BANCO C/ ARRECADACAO- COTA 20.760.352,78D 1.396.117,69C 19.768.070,35D 40.528.423,13D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 619.730,34C 18.217.066,44D 18.217.066,44D 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 290.419,45C 53.984,90D 142.995,09D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 137.368.853,73D 13.050.455,30C 5.748.175,31D 143.117.029,04D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 86.017.604,26D 9.974.604,53C 14.126.568,45D 100.144.172,71D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 25.010.867,75D 2.379.250,75C 762.891,51D 25.773.759,26D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 13.815.821,73D 730.604,93C 11.550.194,99C 2.265.626,74D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 328.837,85C 1.019.466,37D 1.019.466,37D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 12.524.559,99D 362.842,76D 1.389.443,97D 13.914.003,96D 1.1.2.1.2.00.00 CONTAS A RECEBER 2218.911.544,08D 271.677.428,38D 281.142.591,30D 2500.054.135,38D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 4293.024.023,53D 125.199.430,81D 397.631.774,29D 4690.655.797,82D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 4020.655.994,91D 130.795.856,77D 410.688.034,30D 4431.344.029,21D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 239.250.938,51D 1.821.386,54C 3.151.640,87C 236.099.297,64D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 33.117.090,11D 3.775.039,42C 9.904.619,14C 23.212.470,97D 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 464.013,40D 1.927.190,21D 20.551.399,24D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 150.389,51D 1.309,07C 7.593,64C 142.795,87D 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 20.245.118,12D 1952.235.406,46C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 109.448.325,26C 125.770.175,12D 137.388.069,37C 246.836.394,63C 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 211.211,47D 287.353,25C 31.152.773,20D 1.1.2.1.5.02.00 IMPOSTO DE RENDA A COMPENSAR 19.749.348,64D 107.622,18D 494.909,78C 19.254.438,86D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 4.352.943,10D 387,04D 2.173,37C 4.350.769,73D 1.1.2.1.5.04.00 PASEP A COMPENSAR 2.060.559,44D 17.822,36D 52.551,18D 2.113.110,62D 1.1.2.1.5.05.00 COFINS A COMPENSAR 1.888.851,95D 83.464,42D 162.653,00D 2.051.504,95D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.286,64D 1.915,47D 1.915,47D 3.292.202,11D 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 19.226.031,41C 188.369.464,83C 2722.787.979,50D 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 416.496,14D 686.393,09D 33.677.600,17D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 6.366,95D 34,58C 262,50C 6.104,45D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2456.820.000,00D 14.399.877,89C 159.994.758,29C 2296.825.241,71D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 4.645.222,53D 428.728,25C 2.542.032,44C 2.103.190,09D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 532.390,08D 88,50D 532.478,58D 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 245.213,86C 29.349.902,92D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 20.153,22D 186,21C 107,18C 20.046,04D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 7.252.049,30D 1.321.091,57D 2.342.723,27D 9.594.772,57D 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 1.118.533,85C 26.279.989,31C 159.970.907,82D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 264.442,32D 22,04D 196,14D 264.638,46D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 1.957.238,92D 4.751.363,16C 1.279.918,94C 677.319,98D 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 264.917,22C 1.056.583,31C 172.395.260,09D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 156.867.435,09D 66.352,39C 1.224.450,20C 155.642.984,89D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 17.660.053,83D 879,96C 3.882,94C 17.656.170,89D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 17.660.053,83D 879,96C 3.882,94C 17.656.170,89D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.345.345,70D 14.130,60C 11.244,80C 1.334.100,90D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.345.345,70D 14.130,60C 11.244,80C 1.334.100,90D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 137.862.035,56D 51.341,83C 1.209.322,46C 136.652.713,10D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 8.773.142,19D 25.840,89C 80.060,87C 8.693.081,32D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 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 12.548,28D 63.377,28D 4.790.389,28D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 1.660.341,93D 3.781,00D 3.781,00D 1.664.122,93D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 46.285.454,72D 3.920,19D 192.327,81C 46.093.126,91D 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 651.400,77D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 174.531,13D 4.000,00C 170.531,13D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 14.875.472,88D 101.416,74D 1.026.351,57D 15.901.824,45D 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 24.067,01D 1.885.374,94C 10.428.929,13D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 46.443,53D 1.326,82D 9.653,29D 56.096,82D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 41.147.283,52D 172.560,98C 154.971,98C 40.992.311,54D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 4.498.442,56D 624.212,96D 5.890.462,73D 10.388.905,29D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.498.442,56D 624.212,96D 5.890.462,73D 10.388.905,29D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 20.560,48D 1.863,96D 3.224,23C 17.336,25D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 741.812,23D 629.947,50D 5.923.796,17D 6.665.608,40D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 496.245,66D 7.598,50C 30.109,21C 466.136,45D 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 6.547.851,88C 2.567.470,73D 393.737.835,71D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 18.901.723,87D 8.833.332,20D 19.380.754,03D 38.282.477,90D 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 38.265,24D 302.754,32D 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 8.833.332,20D 19.342.488,79D 29.579.319,27D 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 15.381.184,08C 16.813.283,30C 355.455.357,81D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 365.641.662,46D 15.355.312,63C 17.131.890,75C 348.509.771,71D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 6.626.978,65D 25.871,45C 318.607,45D 6.945.586,10D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 406.865,30D 17.636.554,38D 17.636.554,38D 1.1.2.6.1.00.00 VALORES A CREDITAR 783.381,82C 20.433.260,31D 20.433.260,31D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 199,24D 199,24D 1.1.2.6.5.00.00 CONTRIBUICAO PATRONAL A CRED 2.310,47C 887.430,53D 887.430,53D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 1.192.557,59D 3.684.335,70C 3.684.335,70C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 566.726.164,31D 163.170,70C 700.730,25C 566.025.434,06D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 566.726.164,31D 163.170,70C 700.730,25C 566.025.434,06D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 566.726.164,31D 163.170,70C 700.730,25C 566.025.434,06D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 196.278.024,26D 45.118.334,15C 650.973.006,76D 847.251.031,02D 1.1.3.1.0.00.00 ESTOQUES 173.226.107,99D 31.990.038,01D 57.696.177,10D 230.922.285,09D 1.1.3.1.1.00.00 ESTOQUES 1.814.487,35D 169.060,60C 32.723,92C 1.781.763,43D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.814.487,35D 169.060,60C 32.723,92C 1.781.763,43D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.814.487,35D 169.060,60C 32.723,92C 1.781.763,43D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 10.704.897,88D 17.791,58C 24.033,85C 10.680.864,03D 1.1.3.1.2.01.00 LOTES 10.704.897,88D 17.791,58C 24.033,85C 10.680.864,03D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 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 17.791,58C 24.033,85C 10.680.864,03D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 180.086,39D 20.247,70C 295.436,03D 475.522,42D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 180.086,39D 20.247,70C 295.436,03D 475.522,42D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 180.086,39D 20.247,70C 295.436,03D 475.522,42D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 35.182,00D 4.266,00D 4.972,00C 30.210,00D 1.1.3.1.5.01.00 = ANIMAIS 35.182,00D 4.266,00D 4.972,00C 30.210,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 8.000.597,57D 194.740,01D 492.595,51C 7.508.002,06D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 6.881.096,40D 48.577,69D 794.306,50C 6.086.789,90D 1.1.3.1.6.01.01 MATERIAS PRIMAS 5.133.264,27D 90.435,25D 406.223,49C 4.727.040,78D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 1.252.962,86D 9.703,90C 115.236,52C 1.137.726,34D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 494.869,27D 32.153,66C 272.846,49C 222.022,78D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.119.501,17D 146.162,32D 301.710,99D 1.421.212,16D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.031.338,90D 150.229,41D 279.224,01D 1.310.562,91D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 27.145,56D 562,40C 6.987,08D 34.132,64D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 61.016,71D 3.504,69C 15.499,90D 76.516,61D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 86.199.440,24D 5.024.661,11D 9.868.970,85D 96.068.411,09D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 86.199.440,24D 5.024.661,11D 9.868.970,85D 96.068.411,09D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 66.291.416,56D 26.973.470,77D 48.086.095,50D 114.377.512,06D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 66.291.416,56D 26.973.470,77D 48.086.095,50D 114.377.512,06D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 57.440.690,07D 26.584.407,09D 47.817.287,99D 105.257.978,06D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 6.798,25D 64,40C 331,48C 6.466,77D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 995.117,34D 575.629,20D 1.570.746,54D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 358.919,67D 16.678,38D 18.421,36C 340.498,31D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 11.296,36D 378,00C 3.434,40C 7.861,96D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 2.361.657,61D 282.447,06C 2.079.210,55D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 146.069,68D 4.788,27C 49.932,54D 196.002,22D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 545.526,23D 196.378,65C 349.147,58D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.745.514,13D 324.530,72D 82.775,67C 1.662.738,46D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 100.752,26D 4.628,94C 9.531,22C 91.221,04D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 523.172,02D 16.939,18C 52.521,27C 470.650,75D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 839,87D 1,99C 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 308,53C 172,40C 8.018,98D 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 72.936,00D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 27.354,58D 2.027,89D 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 77.108.372,16C 593.328.239,36D 595.101.637,16D 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 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 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 77.108.372,16C 593.328.239,36D 593.328.239,36D 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 18.426,71D 2.146.230,23C 943.075,64D 1.1.4.1.0.00.00 DESPESAS PENDENTES 3.089.305,87D 18.426,71D 2.146.230,23C 943.075,64D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 3.089.305,87D 18.426,71D 2.146.230,23C 943.075,64D 1.1.4.1.1.01.00 = VALE TRANSPORTE 57.243,93D 12.139,57D 7.286,19D 64.530,12D 1.1.4.1.1.02.00 = TICKETS REFEICAO 59.023,22D 920,16C 7.518,18D 66.541,40D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 27.643,82D 9.266,47D 1.006,98C 26.636,84D 1.1.4.1.1.04.00 = PERIODICOS 3.606,65D 727,67C 1.211,18D 4.817,83D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 2.941.788,25D 1.331,50C 2.161.238,80C 780.549,45D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 217.689.442,09D 202.398.771,24C 25.866.740,41C 191.822.701,68D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 118.984.794,04D 202.546.086,71C 30.221.500,51C 88.763.293,53D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 49.239.074,86D 49.239.074,86D 1.1.5.1.2.02.00 = NOTAS DO TESOURO NACIONAL 49.239.074,86D 49.239.074,86D 1.1.5.1.4.00.00 TITULOS DE RESPONSABILIDADE 1.000.591,50D 1.000.591,50D 1.1.5.1.4.02.00 = NOTAS DO BANCO CENTRAL DO 1.000.591,50D 1.000.591,50D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 68.731.128,75D 202.546.181,83C 30.221.882,31C 38.509.246,44D 1.1.5.1.5.02.00 = FUNDOS-RES.CMN N. 3244/04, 45.996.083,55D 42.536.294,61C 24.650.574,49C 21.345.509,06D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 22.735.045,20D 160.009.887,22C 5.571.307,82C 17.163.737,38D 1.1.5.1.6.00.00 = POUPANCA 13.998,93D 95,12D 381,80D 14.380,73D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 113.761.339,84D 147.315,47D 3.933.464,79D 117.694.804,63D 1.1.5.3.1.00.00 IMOVEIS 113.761.339,84D 147.315,47D 3.933.464,79D 117.694.804,63D 1.1.5.3.1.01.00 = TERRENOS 103.919.414,09D 54.375,87D 3.053.645,17D 106.973.059,26D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 2.436.311,08D 59.632,40C 59.632,40C 2.376.678,68D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 7.405.614,67D 152.572,00D 939.452,02D 8.345.066,69D 1.1.5.4.0.00.00 * = PROVISAO PARA PERDAS EM 15.056.691,79C 421.295,31D 14.635.396,48C 1.1.6.0.0.00.00 VINCULADO EM CONTA CORRENTE 1779.417.729,36D 2.934.456,09D 603.729.696,29C 1175.688.033,07D 1.1.6.0.1.00.00 = CONTA A - C.E.F. 1.671,09D 83,30D 844,72D 2.515,81D 1.1.6.0.2.00.00 = CONTA B - C.E.F. 1.442,85D 1.531,35C 387,71C 1.055,14D 1.1.6.0.3.00.00 = APLICACOES FINANCEIRAS DA 105.752.526,04D 1.188.449,27D 5.500.656,88D 111.253.182,92D 1.1.6.0.4.00.00 = APLICACOES FINANCEIRAS DA 1673.662.089,38D 1.747.454,87D 609.230.810,18C 1064.431.279,20D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 59109.309.104,44D 21.393.557,79C 824.432.922,58C 58284.876.181,86D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 324.974.894,87D 640.579,23C 17.064.205,51C 307.910.689,36D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 522.132,27D 2.470,80D 9.472,58D 531.604,85D 1.2.1.1.2.00.00 COMBUSTIVEIS 522.004,62D 2.470,80D 9.472,58D 531.477,20D 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 643.050,03C 17.073.678,09C 307.379.084,51D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 19.225.742,81D 620.519,48C 2.607.843,75C 16.617.899,06D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 26.198.647,73D 44.302,05D 132.581,61D 26.331.229,34D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 276.519.509,44D 66.832,60C 14.598.415,95C 261.921.093,49D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 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 2.116.011,26D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 58784.334.209,57D 20.752.978,56C 807.368.717,07C 57976.965.492,50D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 3628.038.583,30D 1.445.495,30D 53.036,40C 3627.985.546,90D 1.2.2.1.1.00.00 DIVIDA ATIVA 3628.038.583,30D 1.445.495,30D 53.036,40C 3627.985.546,90D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 2.864.492,20D 1.591.267,30D 2.143.927,54D 5.008.419,74D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 70.578,67D 0,02D 70.578,65C 0,02D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 2.793.913,53D 1.591.267,28D 2.214.506,19D 5.008.419,72D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 3625.174.091,10D 145.772,00C 2.196.963,94C 3622.977.127,16D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 16654.751.748,76D 145.772,00C 768.337,78C 16653.983.410,98D 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 92.248,88D 521.988,62D 364.974.170,31D 1.2.2.3.1.00.00 EMPRESTIMOS 42.972.663,16D 93.590,94D 527.232,30D 43.499.895,46D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 42.972.663,16D 93.590,94D 527.232,30D 43.499.895,46D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.479.518,53D 1.342,06C 5.243,68C 321.474.274,85D 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 5.243,68C 270.041,74D 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 1.316,05C 5.253,86C 16.190,54D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 36,52D 5,25C 31,34C 5,18D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 20,76C 41,52D 41,52D 1.2.2.4.0.00.00 CREDITOS A RECEBER 11.366.035,26D 751.785,72C 3.007.142,88C 8.358.892,38D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 11.366.035,26D 751.785,72C 3.007.142,88C 8.358.892,38D 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 3.007.142,88C 5.905.550,88D 1.2.2.5.0.00.00 TITULOS E VALORES 47097.872.678,42D 27.287.941,42C 871.720.788,08C 46226.151.890,34D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 6715.277.212,10D 26.425.133,53C 871.165.540,59C 5844.111.671,51D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 564.705.466,32D 862.807,89C 555.247,49C 564.150.218,83D 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 502.268,96D 31.895.977,41D 1529.625.679,68D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1421.734.950,89D 502.268,96D 31.895.977,41D 1453.630.928,30D 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 7.461.411,34D 36.046.091,59D 5689.421.230,58D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 5653.375.138,99D 7.461.411,34D 36.046.091,59D 5689.421.230,58D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 531.499.889,64D 2.214.675,90C 1.051.807,33C 530.448.082,31D 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 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 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 2.214.675,90C 1.051.807,33C 504.973.516,72D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 468.463.166,27D 4.598.874,43C 1.447.172,28C 467.015.993,99D 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 2.384.198,53D 395.364,95D 185.898.641,80C 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 36.471.800,30D 72.020.571,27D 18112.928.649,74D 1.4.1.0.0.00.00 INVESTIMENTOS 8481.873.235,14D 16.457.682,76D 34.817.327,73D 8516.690.562,87D 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 16.457.682,76D 34.817.327,73D 2427.757.637,18D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1007.297.258,84D 1007.297.258,84D 1.4.1.4.1.01.00 = BENS IMOVEIS 542.572.382,50D 542.572.382,50D 1.4.1.4.1.02.00 = BENS MOVEIS 464.722.364,86D 464.722.364,86D 1.4.1.4.1.04.00 = TITULOS E VALORES 2.511,48D 2.511,48D 1.4.1.4.2.00.00 BENS A INCORPORAR 1046.589.024,80D 2.090.078,63D 7.046.502,22C 1039.542.522,58D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 39.122.307,16D 1.825.757,35D 2.951.294,75C 36.171.012,41D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 14.685.195,58D 337.757,88D 3.781.583,71C 10.903.611,87D 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 73.436,60C 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 14.367.604,13D 41.863.829,95D 380.917.855,76D 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 20.017.025,12D 37.640.853,86D 8830.745.355,18D 1.4.2.1.0.00.00 BENS 11633.379.054,30D 20.842.137,60D 54.632.543,72D 11688.011.598,02D 1.4.2.1.1.00.00 BENS IMOVEIS 10063.934.084,90D 17.119.537,30D 38.089.095,02D 10102.023.179,92D 1.4.2.1.1.01.00 = EDIFICIOS 1252.509.025,87D 1.918.271,82D 11.765.442,84D 1264.274.468,71D 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 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 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 1.329.000,00D 1001.229.057,62D 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 25.452.607,67C 32.665.935,58C 313.394.501,16D 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 33.403.859,82D 49.989.890,52D 1484.254.549,85D 1.4.2.1.1.92.00 INSTALAÇÕES 3697.486.162,29D 3.849.649,48D 4.277.439,59D 3701.763.601,88D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 3.400.363,85D 3.400.363,85D 3.400.363,85D 1.4.2.1.2.00.00 BENS MOVEIS 1527.100.251,49D 5.751.728,93D 15.613.139,94D 1542.713.391,43D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 190.665.641,06D 4.285.850,92D 5.597.569,08D 196.263.210,14D 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 1.877.678,26D 456.693.141,51D 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 36.618,92C 162.528,07C 98.446.063,08D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 82.700.482,56D 243.359,34D 2.426.828,89D 85.127.311,45D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 9.938.513,36D 131.578,92D 104.166,43D 10.042.679,79D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 3.131.495,17D 118.843,68D 129.060,06D 3.260.555,23D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.085.048,72D 1.226,80D 8.186,76D 3.093.235,48D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 16.112.282,11D 92.080,63D 579.934,89D 16.692.217,00D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.381.780,54D 10.751,12D 83.777,19D 3.465.557,73D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 24.486.145,74D 5.993,50D 5.993,50D 24.492.139,24D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 1.004.511,94D 5.335,74D 16.736,54D 1.021.248,48D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 692.162,40D 3.580,00D 6.466,63C 685.695,77D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 164.217.982,92D 17.340,21C 1.967.440,59D 166.185.423,51D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 111.461.187,42D 406.328,56D 1.015.491,97D 112.476.679,39D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 36.548.444,75D 93.851,64D 467.185,76D 37.015.630,51D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 28.491.459,56D 3.590,46D 16.600,31D 28.508.059,87D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 197.799,32D 740,00C 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 822,93C 1.743,06D 14.461.832,91D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 147.023.952,04D 357.064,60D 1.512.310,38D 148.536.262,42D 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 7.264,00D 194.977,25D 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 55,70D 87.206,59C 48.605,03D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 20.403.161,41D 47.759,38D 51.903,56D 20.455.064,97D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 29.968.215,84D 2.029.128,63C 930.308,76D 30.898.524,60D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 25.568.205,27D 1.920.725,99C 332.059,67C 25.236.145,60D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 25.456.460,87D 1.920.725,99C 332.059,67C 25.124.401,20D 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 108.402,64C 1.262.368,43D 5.662.379,00D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 4.281.619,56D 292.800,00D 1.258.858,34D 5.540.477,90D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 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 401.202,64C 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 825.112,48C 16.991.689,86C 2857.776.193,24C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2541.989.028,89C 699.740,08C 15.160.303,76C 2557.149.332,65C 1.4.2.9.1.01.00 * INSTALACOES 557.326,69C 1017.760.261,94C 1017.760.261,94C 1.4.2.9.1.02.00 * EDIFICIOS 2541.989.028,89C 142.413,39C 2532.672.639,20D 9.316.389,69C 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 125.372,40C 1.831.386,10C 300.626.860,59C 1.4.3.0.0.00.00 DIFERIDO 765.930.342,01D 2.907,58C 437.610,32C 765.492.731,69D 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 11.630,32C 9.346.248,96C 1.9.0.0.0.00.00 ATIVO COMPENSADO 15541.934.120,61D 11342.140.536,22D 120728.598.053,64D 136270.532.174,25D 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 2272.742.283,64C 23989.611.614,57D 23989.611.614,57D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2272.742.283,64D 10999.915.152,43D 10999.915.152,43D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2272.742.283,64D 10999.915.152,43D 10999.915.152,43D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2272.742.283,64C 10999.915.152,43C 10999.915.152,43C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1423.370.613,36D 6366.700.699,76D 6366.700.699,76D 1.9.1.3.1.99.00 * OUTROS REPASSES 1423.370.613,36C 6366.700.699,76C 6366.700.699,76C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 6125.064.791,49D 60313.582.312,08D 60313.582.312,08D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 1.511.063,00C 35003.450.972,57D 35003.450.972,57D 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 283.586.030,15D 1050.427.678,64D 1050.427.678,64D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 1.295.180,11D 1.690.099,68D 1.690.099,68D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 282.288.726,04D 1032.560.212,96D 1032.560.212,96D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 5.305.357,00D 5.305.357,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 2.124,00D 10.872.009,00D 10.872.009,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 285.097.093,15C 1036.503.473,07C 1036.503.473,07C 1.9.2.1.9.01.01 = ACRESCIMO 59.151.974,17D 542.463.224,05D 542.463.224,05D 1.9.2.1.9.01.09 * = REDUCAO 59.151.974,17C 542.463.224,05C 542.463.224,05C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 285.097.093,15C 1036.503.473,07C 1036.503.473,07C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 787.894.418,36D 3185.569.385,69D 3185.569.385,69D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 297.016.012,03D 957.690.371,17D 957.690.371,17D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 297.016.012,03D 957.690.371,17D 957.690.371,17D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 490.878.406,33D 2227.879.014,52D 2227.879.014,52D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 490.878.406,33D 2227.879.014,52D 2227.879.014,52D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 289.721.436,16D 711.597.491,83D 711.597.491,83D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 289.721.436,16D 711.597.491,83D 711.597.491,83D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 2681.242.535,13D 11971.710.277,44D 11971.710.277,44D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 2681.242.535,13D 11971.710.277,44D 11971.710.277,44D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 2681.242.535,13D 11971.710.277,44D 11971.710.277,44D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1159.740.782,06D 10362.773.084,41D 10362.773.084,41D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1954.007.783,18D 4907.165.553,79D 4907.165.553,79D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 432.506.030,11C 3298.228.360,76C 3298.228.360,76C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 2681.242.535,13D 11971.710.277,44D 11971.710.277,44D 1.9.2.4.1.02.01 = CONCURSO 74.163,90D 137.644,20D 137.644,20D 1.9.2.4.1.02.02 = CONVITE 3.834.269,49D 14.855.105,76D 14.855.105,76D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 12.356.806,73D 84.032.768,12D 84.032.768,12D 1.9.2.4.1.02.04 = CONCORRENCIA 113.863.401,53D 706.600.240,99D 706.600.240,99D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 81.159.037,57D 450.880.782,14D 450.880.782,14D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 98.479.819,06D 401.702.785,62D 401.702.785,62D 1.9.2.4.1.02.07 = NAO APLICAVEL 2258.543.631,74D 9887.967.521,44D 9887.967.521,44D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 387.825,23D 2.180.432,25D 2.180.432,25D 1.9.2.4.1.02.09 = PREGAO 112.543.579,88D 423.352.996,92D 423.352.996,92D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 2681.242.535,13C 11971.710.277,44C 11971.710.277,44C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2367.717.464,84D 9441.254.184,55D 9441.254.184,55D 1.9.2.5.1.00.00 DESPESAS PAGAS 2367.717.464,84D 9441.254.184,55D 9441.254.184,55D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 2106.115.269,68D 8351.959.388,04D 8351.959.388,04D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 261.602.195,16D 1089.294.796,51D 1089.294.796,51D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 3157.415.364,44D 5092.548.810,82D 24611.272.978,75D 27768.688.343,19D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 3157.415.364,44D 350.332.086,88C 252.464.406,45C 2904.950.957,99D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 3157.415.364,44D 350.332.086,88C 252.464.406,45C 2904.950.957,99D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 3157.415.364,44D 338.671.871,61C 235.804.101,18C 2921.611.263,26D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 8545.256.298,64D 127.054.709,67D 541.551.794,05D 9086.808.092,69D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 8545.256.298,64C 138.714.924,94C 558.212.099,32C 9103.468.397,96C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 837.826.733,58D 41.911.721,36D 175.205.608,80D 1013.032.342,38D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 837.826.733,58C 41.911.721,36C 175.205.608,80C 1013.032.342,38C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 2875.314.394,33D 13356.075.287,43D 13356.075.287,43D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 2681.242.535,13D 11971.710.277,44D 11971.710.277,44D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 2.254.710,46D 43.211.286,17D 43.211.286,17D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 191.817.148,74D 1341.153.723,82D 1341.153.723,82D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 2567.566.503,37D 11507.662.097,77D 11507.662.097,77D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 2567.566.503,37D 11507.662.097,77D 11507.662.097,77D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 1830.544.740,37D 7394.003.085,78D 7394.003.085,78D 1.9.3.5.1.02.00 = CONSIGNACOES 259.115.232,22D 990.209.025,32D 990.209.025,32D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 65.285.150,25D 261.849.583,75D 261.849.583,75D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 64.414.900,64D 684.770.458,40D 684.770.458,40D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 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 270.306.277,57D 935.541.059,94D 935.541.059,94D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 65.724.485,74D 1172.323.894,64D 1172.323.894,64D 1.9.3.5.1.15.00 = RESTOS A PAGAR - 2000 456.548,00D 459.745,11D 459.745,11D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 521.244,61D 1.470.963,63D 1.470.963,63D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 575.120,17D 2.938.339,49D 2.938.339,49D 1.9.3.5.1.19.00 = RESTOS A PAGAR PROCESSADO- 2.656.597,09D 29.932.669,72D 29.932.669,72D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 22.208,35D 168.207,70D 168.207,70D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 2.221.742,77D 7.047.465,36D 7.047.465,36D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 3.020.300,62D 15.199.569,26D 15.199.569,26D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 2.701.260,43D 7.160.163,19D 7.160.163,19D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 2.473.952,94D 2.473.952,94D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 261,46C 2.108.360,39D 2.108.360,39D 1.9.3.5.1.26.00 = CONSIGNACOES/SENTENCAS JUD 956,00D 1.434,00D 1.434,00D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2321.340.625,86D 1.203.412,39C 7.079.064,67C 2314.261.561,19D 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 5.463,70C 1.019.378,80C 1.019.378,80C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 746.173,23C 746.173,23C 1.9.5.8.6.00.00 * = RESTOS A PAGAR PROCESSAD 5.463,70C 108.436,80C 108.436,80C 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 1.197.948,69C 6.059.685,87C 6.059.685,87C 1.9.5.9.1.00.00 * = RESTO A PAGAR NAO PROCES 634.231,15C 2.938.064,20C 2.938.064,20C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 127.021,50C 1.623.540,91C 1.623.540,91C 1.9.5.9.7.00.00 * = RESTOS A PAGAR PROCESSAD 23.865,37C 23.865,37C 1.9.5.9.8.00.00 * = RESTOS A PAGAR PROCESSAD 405.000,00C 1.060.706,00C 1.060.706,00C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 31.696,04C 413.509,39C 413.509,39C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 4.223.931,89D 1.591.267,28D 2.215.898,39D 6.439.830,28D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 4.223.931,89D 1.591.267,28D 2.215.898,39D 6.439.830,28D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 2.793.913,53D 1.591.267,28D 2.214.506,19D 5.008.419,72D 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 68.992.179,77D 257.731.035,41D 587.836.552,46D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 29.280.051,99D 437.832,02D 3.238.549,91D 32.518.601,90D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 5.426.299,61D 203.242,51D 816.781,31D 6.243.080,92D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 23.814.686,70D 233.393,51D 2.420.572,60D 26.235.259,30D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 39.065,68D 1.196,00D 1.196,00D 40.261,68D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 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 11.130.050,91D 65.876.844,95D 232.824.073,78D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 9.945,75D 83.823,00D 206.516,90D 216.462,65D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 158.080.598,94D 39.435.596,61D 62.189.850,29D 220.270.449,23D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 8.856.684,14D 28.389.368,70C 3.480.477,76D 12.337.161,90D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 2.555.651,25D 11.159.847,79D 11.159.847,79D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 2.555.651,25D 11.159.847,79D 11.159.847,79D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 133.878.236,23D 11.319.371,02D 29.933.975,06C 103.944.261,17D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 66.925.014,60D 5.660.294,12D 14.928.618,01C 51.996.396,59D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 66.953.221,63D 5.659.076,90D 15.005.357,05C 51.947.864,58D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 43.550.792,54D 207.389.767,82D 207.389.767,82D 1.9.7.6.1.00.00 CONTROLE DA FUNCAO EDUCACAO 13.984.863,74D 56.592.800,36D 56.592.800,36D 1.9.7.6.1.01.00 = APLICACOES NO ENSINO FUNDA 4.547.090,07D 18.087.314,27D 18.087.314,27D 1.9.7.6.1.02.00 = APLICACOES NO ENSINO MEDIO 4.245.937,75D 16.711.937,12D 16.711.937,12D 1.9.7.6.1.04.00 = APLICACOES NO ENSINO PROFI 313.546,84D 1.186.714,06D 1.186.714,06D 1.9.7.6.1.05.00 = APLICACOES NA ADMINISTRACA 4.878.289,08D 20.606.834,91D 20.606.834,91D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 3.701.176,60D 16.495.160,40D 16.495.160,40D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 3.701.176,60D 16.495.160,40D 16.495.160,40D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 25.864.752,20D 134.301.807,06D 134.301.807,06D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 25.864.752,20D 134.301.807,06D 134.301.807,06D 1.9.7.9.0.00.00 EMPENHOS CANCELADOS 1.517,97C 1.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 1.517,97C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 9728.848.681,37D 55.146.899,25D 561.348.126,68D 10290.196.808,05D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 4001.043.084,63D 38.089.172,89D 167.969.784,15D 4169.012.868,78D 1.9.9.1.1.00.00 DE TERCEIROS 2333.849.985,54D 16.880.984,69D 124.462.748,82D 2458.312.734,36D 1.9.9.1.1.01.00 = EM CAUCAO 546.547.576,72D 2.946.858,08D 14.488.317,08D 561.035.893,80D 1.9.9.1.1.02.00 EM GARANTIA 1787.062.415,01D 13.905.767,15D 110.135.026,56D 1897.197.441,57D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 1.892.769,96D 191.503,13D 167.484,12D 2.060.254,08D 1.9.9.1.1.02.02 = SEGURO GARANTIA 728.179.053,88D 19.129.687,26D 100.530.303,59D 828.709.357,47D 1.9.9.1.1.02.03 = FIANCA BANCARIA 161.372.690,54D 367.103,39D 1.276.548,66D 162.649.239,20D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 895.617.900,63D 5.782.526,63C 8.160.690,19D 903.778.590,82D 1.9.9.1.1.04.00 DIVERSAS 239.993,81D 28.359,46D 160.594,82C 79.398,99D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 239.993,81D 28.359,46D 160.594,82C 79.398,99D 1.9.9.1.2.00.00 COM TERCEIROS 1418.150.499,16D 21.085.223,78D 37.484.830,78D 1455.635.329,94D 1.9.9.1.2.01.00 = SUBVENCOES CONCEDIDAS 111.818.324,55D 4.075.646,66D 7.928.168,84D 119.746.493,39D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 155.003.171,57D 1.390.463,65D 4.904.641,88D 159.907.813,45D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 5.110.491,32D 230.372,42D 9,94D 5.110.501,26D 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 4.078.025,56C 13.996.882,13C 945.717.349,43D 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 19.466.766,61D 38.649.074,25D 221.749.422,41D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 46.374.394,28D 29.216,30D 49.001,61D 46.423.395,89D 1.9.9.1.3.01.00 = BENS MOVEIS 15.638.010,59D 29.216,30D 49.001,61D 15.687.012,20D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.4.01.00 = BENS MOVEIS 65.530.130,80D 65.530.130,80D 1.9.9.1.4.02.00 = BENS IMOVEIS 927,85D 927,85D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 137.137.147,00D 93.748,12D 5.973.202,94D 143.110.349,94D 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 223,29D 9.172,19D 416.043,77D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 35.991,86D 85.765,20D 5.956.267,32D 5.992.259,18D 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 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 77.343,74C 2.159.949,14D 460.118.429,74D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 373.617.868,32D 829.129,46C 847.193,74C 372.770.674,58D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 84.340.612,28D 751.785,72D 3.007.142,88D 87.347.755,16D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1486.423.924,16D 23.182.753,73C 113.588.107,46D 1600.012.031,62D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 619.220.483,23D 9.853.876,53C 11.817.917,54D 631.038.400,77D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 617.574.367,72D 9.809.511,81C 10.784.039,04D 628.358.406,76D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.176.615,55D 4.679,50C 1.637,23C 1.174.978,32D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 469.499,96D 56.985,22C 28.356,04C 441.143,92D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 17.300,00D 1.063.871,77D 1.063.871,77D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 774.780.559,09D 13.328.877,20C 91.945.954,11D 866.726.513,20D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 774.780.559,09D 13.328.877,20C 91.945.954,11D 866.726.513,20D 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 205.363.166,31D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 198.070.559,28D 785.464,15C 785.464,15C 197.285.095,13D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 7.292.607,03D 785.464,15D 785.464,15D 8.078.071,18D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 760.801,71D 2.697.690,06D 2.697.690,06D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 760.801,71D 2.697.690,06D 2.697.690,06D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2940.282.681,67D 17.125.356,79D 235.649.524,25D 3175.932.205,92D 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 14.427.688,99D 14.527.644,45D 809.066.013,66D 1.9.9.7.3.01.00 = PERMISSIONARIOS 141.282,11D 17.596,56D 31.135,50D 172.417,61D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 194.283.730,18D 14.410.165,64D 14.496.801,79D 208.780.531,97D 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 292,84C 5.710,38D 1.9.9.7.3.09.00 = FUNDO DE INVESTIMENTO - FI 166.330.293,83D 135.446.261,88C 135.446.261,88C 30.884.031,95D 1.9.9.7.3.10.00 = FUNDO DE INVESTIMENTO - FI 433.669.706,17D 135.446.261,88D 135.446.261,88D 569.115.968,05D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 794.370.435,93D 3.177.085,77D 165.296.418,74D 959.666.854,67D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 265.265.428,28D 3.180.633,60C 131.198.304,84D 396.463.733,12D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 203.112.138,45D 397.444,39D 127.792.906,55D 330.905.045,00D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 62.153.289,83D 3.578.077,99C 3.405.398,29D 65.558.688,12D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 118.007.772,21D 3.467.412,79C 5.782.309,52D 123.790.081,73D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 315.775.657,39D 8.104.445,80D 25.772.495,76D 341.548.153,15D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 77.568.253,60D 354.092,18D 406.991,29C 77.161.262,31D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 11.290.149,37D 52.766,07D 1.491.896,72D 12.782.046,09D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 143.720,08C 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 1.457.548,19D 1.458.403,19D 7.904.578,27D 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 3.934.587,26D 27.370.510,95D 509.573.671,06D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 12.710.328,04D 253.569,03D 1.284.003,38D 13.994.331,42D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 34.174.519,50D 2.169.563,08D 5.443.599,57D 39.618.119,07D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 7.039.711,46C 1.457.548,19C 1.458.403,19C 8.498.114,65C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 522.641.832,57C 4.900.171,18C 32.639.710,71C 555.281.543,28C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1263.598.167,63D 8.658.163,56D 39.160.471,54D 1302.758.639,17D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 526.662.610,95D 598.230,98D 11.818.058,64C 514.844.552,31D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 267.207.370,95D 1.877.345,63C 24.330.238,21D 291.537.609,16D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 211.674.802,57D 2.836.456,14D 9.226.994,85D 220.901.797,42D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 161.518.419,30D 3.228.396,81D 12.063.555,47D 173.581.974,77D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 4.586.712,83D 3.872.425,26D 5.256.581,57D 9.843.294,40D 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 101.160,08D 91.954.211,11D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 645.082.505,65D 8.059.932,58D 50.877.370,10D 695.959.875,75D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 452.751,71D 45.733,04D 76.001,97D 528.753,68D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 5.266.051,42C 12.345,63C 5.278.397,05C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 640.269.205,94C 8.105.665,62C 50.941.026,44C 691.210.232,38C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 17.812.611,41D 9.137.581,53C 16.664.989,52D 34.477.600,93D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 17.812.611,41D 9.137.581,53C 16.664.989,52D 34.477.600,93D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 19.781.171,18D 48.745.309,30D 48.745.309,30D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 19.781.171,18D 48.745.309,30D 48.745.309,30D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 3.946.825,72D 12.443.434,90D 12.443.434,90D 1.9.9.8.1.01.01 = RECEITA 2.034.266,38D 6.674.291,02D 6.674.291,02D 1.9.9.8.1.01.02 = DESPESA 1.912.559,34D 5.769.143,88D 5.769.143,88D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 954.236,38D 4.058.932,07D 4.058.932,07D 1.9.9.8.1.02.01 = RECEITA 920.156,81D 3.890.088,64D 3.890.088,64D 1.9.9.8.1.02.02 = DESPESA 34.079,57D 168.843,43D 168.843,43D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 175.850,41D 1.473.754,96D 1.473.754,96D 1.9.9.8.1.03.01 = RECEITA 136,00D 369.332,50D 369.332,50D 1.9.9.8.1.03.02 = DESPESA 175.714,41D 1.104.422,46D 1.104.422,46D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 166.761,94D 948.945,38D 948.945,38D 1.9.9.8.1.04.01 = RECEITA 17.375,08D 170.739,48D 170.739,48D 1.9.9.8.1.04.02 = DESPESA 149.386,86D 778.205,90D 778.205,90D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 71.649,14D 408.383,96D 408.383,96D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.05.01 = RECEITA 1.670,00D 78.051,95D 78.051,95D 1.9.9.8.1.05.02 = DESPESA 69.979,14D 330.332,01D 330.332,01D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 317.732,68D 728.128,39D 728.128,39D 1.9.9.8.1.06.01 = RECEITA 190.575,68D 403.121,45D 403.121,45D 1.9.9.8.1.06.02 = DESPESA 127.157,00D 325.006,94D 325.006,94D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 1.121.867,33D 2.052.365,93D 2.052.365,93D 1.9.9.8.1.07.01 = RECEITA 497.965,15D 914.126,09D 914.126,09D 1.9.9.8.1.07.02 = DESPESA 623.902,18D 1.138.239,84D 1.138.239,84D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 733.281,94D 1.524.677,93D 1.524.677,93D 1.9.9.8.1.08.01 = RECEITA 345.462,80D 659.868,92D 659.868,92D 1.9.9.8.1.08.02 = DESPESA 387.819,14D 864.809,01D 864.809,01D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 958.378,70D 2.005.536,13D 2.005.536,13D 1.9.9.8.1.09.01 = RECEITA 447.015,56D 873.253,13D 873.253,13D 1.9.9.8.1.09.02 = DESPESA 511.363,14D 1.132.283,00D 1.132.283,00D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 787.218,32D 1.647.921,56D 1.647.921,56D 1.9.9.8.1.10.01 = RECEITA 367.336,70D 721.127,15D 721.127,15D 1.9.9.8.1.10.02 = DESPESA 419.881,62D 926.794,41D 926.794,41D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 701.229,06D 1.319.889,57D 1.319.889,57D 1.9.9.8.1.11.01 = RECEITA 338.089,64D 602.064,46D 602.064,46D 1.9.9.8.1.11.02 = DESPESA 363.139,42D 717.825,11D 717.825,11D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 809.698,96D 1.715.405,36D 1.715.405,36D 1.9.9.8.1.12.01 = RECEITA 381.335,00D 752.884,81D 752.884,81D 1.9.9.8.1.12.02 = DESPESA 428.363,96D 962.520,55D 962.520,55D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 658.093,88D 1.198.304,23D 1.198.304,23D 1.9.9.8.1.13.01 = RECEITA 310.664,06D 550.301,21D 550.301,21D 1.9.9.8.1.13.02 = DESPESA 347.429,82D 648.003,02D 648.003,02D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 810.438,82D 2.199.797,12D 2.199.797,12D 1.9.9.8.1.14.01 = RECEITA 389.476,22D 1.038.417,82D 1.038.417,82D 1.9.9.8.1.14.02 = DESPESA 420.962,60D 1.161.379,30D 1.161.379,30D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 672.048,38D 1.185.260,16D 1.185.260,16D 1.9.9.8.1.15.01 = RECEITA 325.765,64D 549.716,89D 549.716,89D 1.9.9.8.1.15.02 = DESPESA 346.282,74D 635.543,27D 635.543,27D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 902.661,26D 1.746.356,43D 1.746.356,43D 1.9.9.8.1.16.01 = RECEITA 459.726,84D 913.212,75D 913.212,75D 1.9.9.8.1.16.02 = DESPESA 442.934,42D 833.143,68D 833.143,68D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 919.394,93D 1.669.382,21D 1.669.382,21D 1.9.9.8.1.17.01 = RECEITA 489.085,14D 815.465,81D 815.465,81D 1.9.9.8.1.17.02 = DESPESA 430.309,79D 853.916,40D 853.916,40D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 590.902,19D 1.829.137,66D 1.829.137,66D 1.9.9.8.1.18.01 = RECEITA 285.128,03D 881.167,38D 881.167,38D 1.9.9.8.1.18.02 = DESPESA 305.774,16D 947.970,28D 947.970,28D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 663.429,94D 1.148.819,28D 1.148.819,28D 1.9.9.8.1.19.01 = RECEITA 321.900,61D 537.408,75D 537.408,75D 1.9.9.8.1.19.02 = DESPESA 341.529,33D 611.410,53D 611.410,53D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 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 020 703.308,29D 1.344.984,54D 1.344.984,54D 1.9.9.8.1.20.01 = RECEITA 334.727,24D 607.002,63D 607.002,63D 1.9.9.8.1.20.02 = DESPESA 368.581,05D 737.981,91D 737.981,91D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 683.554,73D 1.234.359,21D 1.234.359,21D 1.9.9.8.1.21.01 = RECEITA 331.212,47D 581.224,41D 581.224,41D 1.9.9.8.1.21.02 = DESPESA 352.342,26D 653.134,80D 653.134,80D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 929.330,40D 1.894.438,85D 1.894.438,85D 1.9.9.8.1.22.01 = RECEITA 436.847,18D 830.826,25D 830.826,25D 1.9.9.8.1.22.02 = DESPESA 492.483,22D 1.063.612,60D 1.063.612,60D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 637.327,87D 1.040.366,47D 1.040.366,47D 1.9.9.8.1.23.01 = RECEITA 319.389,12D 522.704,27D 522.704,27D 1.9.9.8.1.23.02 = DESPESA 317.938,75D 517.662,20D 517.662,20D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 611.682,67D 1.625.851,40D 1.625.851,40D 1.9.9.8.1.24.01 = RECEITA 294.960,92D 770.163,92D 770.163,92D 1.9.9.8.1.24.02 = DESPESA 316.721,75D 855.687,48D 855.687,48D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 254.267,24D 300.875,60D 300.875,60D 1.9.9.8.1.25.01 = RECEITA 126.064,92D 149.373,70D 149.373,70D 1.9.9.8.1.25.02 = DESPESA 128.202,32D 151.501,90D 151.501,90D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 637.777.344,00D 2.650.494,15D 9.462.237,68C 628.315.106,32D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 549.210.056,32D 387,44D 24.859.204,61C 524.350.851,71D 1.9.9.9.3.00.00 = FGTS DEPOSITADO 57.594,16D 57.594,16D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 10 88.509.693,52D 2.650.106,71D 15.396.966,93D 103.906.660,45D 2.0.0.0.0.00.00 PASSIVO 104174.798.188,21C 11134.658.996,49C 120438.898.764,48C 224613.696.952,69C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 8145.607.894,57C 58.677.491,50C 382.174.146,66C 8527.782.041,23C 2.1.1.0.0.00.00 DEPOSITOS 747.145.341,27C 147.782.027,92D 117.461.296,74C 864.606.638,01C 2.1.1.1.0.00.00 CONSIGNACOES 444.577.080,35C 1.957.675,55C 99.910.424,97C 544.487.505,32C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 125.201.210,42C 19.379.496,04C 63.101.166,24C 188.302.376,66C 2.1.1.1.1.02.00 INSS 15.456.106,26C 1.603.821,08D 3.027.787,28D 12.428.318,98C 2.1.1.1.1.02.02 = INSS - SERVIDORES 5.072.764,05C 1.117.127,78D 1.250.815,31D 3.821.948,74C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 9.263.839,46C 436.475,22D 1.133.910,53D 8.129.928,93C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 1.119.502,75C 50.218,08D 643.061,44D 476.441,31C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 109.745.104,16C 20.983.317,12C 66.128.953,52C 175.874.057,68C 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 48.403.843,63C 62.648.620,79C 121.176.506,36C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 8.856.684,14C 27.420.526,51D 3.480.477,76C 12.337.161,90C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 8.793.546,53C 1.607.622,13D 2.396.430,09C 11.189.976,62C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 8.793.546,53C 1.607.622,13D 2.396.430,09C 11.189.976,62C 2.1.1.1.3.00.00 TESOURO NACIONAL 15.947.216,03C 315.672,18D 1.621.497,02D 14.325.719,01C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 11.999.772,73C 787.824,85D 525.869,27D 11.473.903,46C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 7.010.843,49C 217.182,16D 1.253.767,93C 8.264.611,42C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 4.988.929,24C 610.541,56D 2.057.862,78D 2.931.066,46C 2.1.1.1.3.01.04 = IRRF DE TERCEIROS PF/PJ A 39.898,87C 278.225,58C 278.225,58C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.947.443,30C 472.152,67C 1.095.627,75D 2.851.815,55C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 831.605,81C 99.259,09C 215.471,64D 616.134,17C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 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 307.104,95C 694.396,00D 1.837.203,76C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 584.237,73C 65.788,63C 185.760,11D 398.477,62C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 51.744.226,88C 21.566.409,75D 17.641.689,51C 69.385.916,39C 2.1.1.1.4.01.00 ICMS A RECOLHER 45.648,16C 244.612,03D 9.959,46D 35.688,70C 2.1.1.1.4.02.00 ISS A RECOLHER 133.756,89C 20.817,61D 55.069,58D 78.687,31C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 31.288.039,64C 4.766.796,98D 1.790.352,23D 29.497.687,41C 2.1.1.1.4.04.00 IRRF DE TERCEIROS - PF/PJ 1.018.111,21C 38.677,40D 281.799,64D 736.311,57C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 18.433.946,33C 16.602.580,74D 19.368.235,21C 37.802.181,54C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 824.724,65C 121.019,71D 221.855,05D 602.869,60C 2.1.1.1.4.07.00 = IRRF DE TERCEIROS - PF/PJ 228.094,72C 632.490,26C 632.490,26C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 7.132.640,66C 433.080,39C 1.145.556,34D 5.987.084,32C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 3.926.243,05C 6.436,83D 915.055,50D 3.011.187,55C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 3.206.397,61C 439.517,22C 230.500,84D 2.975.896,77C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 10.439.640,60C 123.445,68C 920.712,91D 9.518.927,69C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 691.311,19C 86.624,10D 104.505,63C 795.816,82C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 9.748.329,41C 210.069,78C 1.025.218,54D 8.723.110,87C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 1.624,89D 385.920,25C 385.920,25C 2.1.1.1.8.00.00 = EMPRESTIMOS 80.990.424,63C 4.496.232,13C 5.142.913,12C 86.133.337,75C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 144.328.174,60C 1.016.750,26C 14.930.072,03C 159.258.246,63C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 238,62C 238,62C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 16.355.718,41C 183.256,27D 1.200.616,92D 15.155.101,49C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 1.377.864,77C 140.878.666,92C 140.878.666,92C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 178.009,25D 1.479.887,04C 1.479.887,04C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 178.008,25D 1.479.846,42C 1.479.846,42C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 1,00D 40,62C 40,62C 2.1.1.1.9.99.00 = OUTROS CONSIGNATARIOS AUTO 127.972.456,19C 151,01C 126.228.103,63D 1.744.352,56C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 302.568.260,92C 149.739.703,47D 17.550.871,77C 320.119.132,69C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 4.816.339,67C 23.710,04C 189.363,86D 4.626.975,81C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 5.603.582,38C 85.743,65C 250.421,70C 5.854.004,08C 2.1.1.4.3.00.00 = DEPOSITOS PARA RECURSOS 260.788.423,47C 50.336.738,51D 33.715.026,24D 227.073.397,23C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 48.890,29C 360,42D 1.839,38C 50.729,67C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 50.693.926,06C 50.693.926,06C 50.693.926,06C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 50.693.926,06C 50.693.926,06C 50.693.926,06C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 31.311.025,11C 150.205.984,29D 509.074,73C 31.820.099,84C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 3.980.708,96C 301.949,09C 10.398.262,96C 14.378.971,92C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 2.277.738,14C 10.495,71D 29.450,46D 2.248.287,68C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 1.655.439,00C 177.064,56C 620.507,21C 2.275.946,21C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 47.531,82C 149.763,28C 2.263.517,58C 2.311.049,40C 2.1.1.4.9.01.04 = FIANCA/ANULCAO RECEITA 14.383,04D 7.543.688,63C 7.543.688,63C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 6.625.698,50C 25.871,45D 318.607,45C 6.944.305,95C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 20.704.617,65C 150.482.061,93D 10.207.795,68D 10.496.821,97C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 20.704.617,65C 150.482.061,93D 10.207.795,68D 10.496.821,97C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 3924.720.037,60C 100.827.026,94C 95.714.332,46C 4020.434.370,06C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 3493.234.338,07C 116.297.680,59C 111.262.109,29C 3604.496.447,36C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 80.027.467,20C 392.519.998,42C 392.519.998,42C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 79.609.838,79C 389.966.114,69C 389.966.114,69C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 75.712.182,55C 324.248.310,73C 324.248.310,73C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 317.350,00C 888.115,00C 888.115,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 3.793.087,29C 4.931.172,89C 4.931.172,89C 2.1.2.1.1.01.04 = DIARIAS 40.151,75C 159.200,71C 159.200,71C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 140.325,62D 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 989.104,31D 318.620,72C 318.620,72C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 1.051,76C 34.898,86C 34.898,86C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 2.500,00D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 1.204.079,38C 1.733.536,76C 1.733.536,76C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 519.033,32C 39.319.405,26C 39.319.405,26C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 821.613,94D 18.318.890,76C 18.318.890,76C 2.1.2.1.1.01.98 FORNECEDORES E CREDORES A CL 23.553,39D 13.963,00C 13.963,00C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 417.628,40C 2.549.764,57C 2.549.764,57C 2.1.2.1.1.03.01 = PRECATORIOS TJ 3.930,72C 4.720,57C 4.720,57C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 413.697,68C 2.545.044,00C 2.545.044,00C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 0,01C 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 0,01C 2.1.2.1.2.00.00 PESSOAL A PAGAR 112.565.291,12C 928.412.638,23C 928.412.638,23C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 112.210.320,48C 927.154.184,07C 927.154.184,07C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 19.724.334,10C 617.148.370,11C 617.148.370,11C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 717.175,49C 2.708.799,75C 2.708.799,75C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 90.348.861,70C 300.222.997,07C 300.222.997,07C 2.1.2.1.2.01.06 = FERIAS PROVISIONADA 1.419.949,19C 7.074.017,14C 7.074.017,14C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 354.970,64C 1.258.454,16C 1.258.454,16C 2.1.2.1.2.03.01 = PRECATORIOS TJ 68.218,80C 116.653,28C 116.653,28C 2.1.2.1.2.03.02 = PRECATORIOS TRT 241.098,48C 327.369,76C 327.369,76C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 45.653,36C 814.431,12C 814.431,12C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 682.779,21D 20.017.188,76C 20.017.188,76C 2.1.2.1.3.01.00 DO EXERCICIO 1.518.654,07D 16.935.994,13C 16.935.994,13C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 2.378.271,75D 6.154.784,68C 6.154.784,68C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 5.509,64C 16.035,25C 16.035,25C 2.1.2.1.3.01.03 = FGTS 189.431,00C 3.405.404,96C 3.405.404,96C 2.1.2.1.3.01.04 = PIS/PASEP 31,90D 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 78.437,21C 88.486,05C 88.486,05C 2.1.2.1.3.01.06 = C.S.S.L. 273.679,40D 2.1.2.1.3.01.08 = SEGUROS 24,00D 11.160,00C 11.160,00C 2.1.2.1.3.01.09 = INSS-SENAI 17.535,34C 18.845,87C 18.845,87C 2.1.2.1.3.01.10 = CONFINS 73.783,57C 308.911,44C 308.911,44C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 768.656,22C 6.932.365,88C 6.932.365,88C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 761.381,62C 2.915.501,30C 2.915.501,30C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 18.434,85C 45.703,95C 45.703,95C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 44.799,55C 96.987,63C 96.987,63C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 11.258,84C 23.001,75C 23.001,75C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 92.830,37D 203.898,41C 203.898,41C 2.1.2.1.5.01.00 DO EXERCICIO 92.830,37D 203.898,41C 203.898,41C 2.1.2.1.5.01.01 = ICMS A RECOLHER 33,46C 34,86C 34,86C 2.1.2.1.5.01.04 = ISS A RECOLHER 125,34D 355,58C 355,58C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 45.864,09D 67.527,70C 67.527,70C 2.1.2.1.5.01.10 = IPTU A RECOLHER 8.533,57D 135.595,44C 135.595,44C 2.1.2.1.5.01.14 = IPVA A RECOLHER 3.260,49D 384,83C 384,83C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 35.080,34D 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 3493.234.338,07C 75.603.714,69D 1229.975.861,07D 2263.258.477,00C 2.1.2.1.6.01.00 RESTOS A PAGAR 2321.340.625,86C 71.577.401,96D 1216.903.948,64D 1104.436.677,22C 2.1.2.1.6.01.01 = RESTOS A PAGAR PROCESSADOS 1523.115.864,35C 63.957.428,77D 1134.491.247,96D 388.624.616,39C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 72.691.719,33C 2.888.941,61D 46.149.350,37D 26.542.368,96C 2.1.2.1.6.01.03 = RESTOS A PAGAR EX.ANT.LIQU 5.732,25D 396.584,51C 396.584,51C 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 456.548,00D 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 528.658,31D 1.614.735,62D 230.156.567,78C 2.1.2.1.6.01.16 = RESTOS A PAGAR PROCESSADOS 79.753.193,53C 1.044.036,21D 4.062.961,53D 75.690.232,00C 2.1.2.1.6.01.17 = RESTOS A PAGAR PROCESSADOS 336.302.653,36C 2.696.056,81D 30.522.492,56D 305.780.160,80C 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 2.675.591,32D 7.121.171,50D 1104.010.439,17C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 541.051.886,41C 1.164.254,90D 4.023.638,11D 537.028.248,30C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 570.079.724,26C 1.511.336,42D 3.097.533,39D 566.982.190,87C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 45.113.242,60C 1.501.656,38D 4.167.843,58D 40.945.399,02C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 45.113.242,60C 1.501.656,38D 4.167.843,58D 40.945.399,02C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 14.264.736,79C 150.934,97C 1.778.775,20D 12.485.961,59C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 11.495.663,61C 150.934,97C 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 84.246,54C 84.246,54C 84.246,54C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 84.246,54C 84.246,54C 84.246,54C 2.1.2.1.7.01.02 = OUTRAS SENTENÇAS 84.246,54C 84.246,54C 84.246,54C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 431.260.318,44C 15.470.653,65D 15.322.395,74D 415.937.922,70C 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 15.484.276,43D 15.380.129,85D 320.693.464,82C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 3.822.053,58C 37,96D 521,54D 3.821.532,04C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 444.716,09C 8.689,26C 59.100,55C 503.816,64C 2.1.2.2.2.03.00 = CREDOR POR TRANSFERENCIA - 326.758.313,98C 15.492.927,73D 20.147.405,56D 306.610.908,42C 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 4.708.696,70C 9.394.123,15C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.2.4.00.00 CXA.ECON.FEDERAL-C/REPAS.006 2.331.118,61C 5.433,37C 21.998,82C 2.353.117,43C 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 1.150.338,35C 8.189,41C 35.735,29C 1.186.073,64C 2.1.2.2.7.01.00 CEF-CONTA REPASSE RESENDE - 762.672,88C 5.391,51C 25.008,68C 787.681,56C 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 2.797,90C 10.726,61C 397.836,55C 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 2.421.562,03D 15.528.083,01C 288.890.173,48C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 273.362.090,47C 2.421.562,03D 15.528.083,01C 288.890.173,48C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 244.613.111,33C 764.110,00D 16.227.449,63C 260.840.560,96C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.748.979,14C 1.657.452,03D 699.366,62D 28.049.612,52C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 24.243.529,35C 46.617,44C 2.017.543,91D 22.225.985,44C 2.1.4.1.0.00.00 RECEITAS PENDENTES 0,28C 46.617,44C 47.327,33C 47.327,61C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 0,28C 46.617,44C 47.327,33C 47.327,61C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 0,28C 46.617,44C 47.327,33C 47.327,61C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 24.243.529,07C 817.430,14D 2.882.301,38D 21.361.227,69C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 24.243.529,07C 817.430,14D 2.882.301,38D 21.361.227,69C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 817.430,14C 817.430,14C 817.430,14C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 817.430,14C 817.430,14C 817.430,14C 2.1.5.0.0.00.00 PROVISOES 957.830.321,73C 8.978.989,93D 8.632.396,03D 949.197.925,70C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 102.365.960,32C 1.415.481,96D 1.364.347,13D 101.001.613,19C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 382.322,29C 1.801.791,88C 1.801.791,88C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 43.080.334,36C 124.958,31C 1.243.376,45D 41.836.957,91C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 12.471.934,94C 12.471.934,94C 2.1.5.1.4.00.00 PROVISAO PARA SALARIO ENFERM 225.341,95C 225.341,95C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 6.315.653,89C 1.922.762,56D 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 7.563.507,97D 7.268.048,90D 848.196.312,51C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 45.157.542,66C 5.503.744,95D 5.503.744,95D 39.653.797,71C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 2.749.942,80C 39.154,20C 251.189,63C 3.001.132,43C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 856.256,91C 17.195,59C 93.122,96C 949.379,87C 2.1.5.9.4.00.00 PROVISAO P/ ISS 470,13C 470,13D 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 377.485,84D 376.148,66D 2.642.477,62C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 12.443.936,35C 1.738.156,84D 1.731.997,75D 10.711.938,60C 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 116.986.427,00C 164.120.374,39C 2382.426.948,54C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2218.306.574,15C 116.986.427,00C 164.120.374,39C 2382.426.948,54C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 724.184.424,28C 2.051.068,06C 14.679.121,26C 738.863.545,54C 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 435.867,95D 17.115,42D 1.470.554,48C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 559.923.004,13C 163.170,70D 700.730,25D 559.222.273,88C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 162.385.669,03C 2.650.106,71C 15.396.966,93C 177.782.635,96C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 125.325.590,17C 13.331.327,68D 16.184.146,16D 109.141.444,01C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 147.000,00C 12.571,04D 49.700,19D 97.299,81C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 98.496.316,73C 8.491.256,39D 25.730.353,46D 72.765.963,27C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN 618.277,77D 6.801.055,47C 6.801.055,47C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 26.682.273,44C 4.209.222,48D 2.794.852,02C 29.477.125,46C 2.1.6.1.2.08.01 = INSS 22.196.754,39C 1.948.084,04D 7.726.692,68D 14.470.061,71C 2.1.6.1.2.08.02 = SRF 2.743.850,37C 2.081.626,52D 11.232.821,92C 13.976.672,29C 2.1.6.1.2.08.03 = SESI 968.042,15C 100.407,01D 474.584,04D 493.458,11C 2.1.6.1.2.08.04 = SENAI 773.626,53C 79.104,91D 236.693,18D 536.933,35C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 1314.982.691,80C 103.807.562,05C 142.473.555,83C 1457.456.247,63C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 880.555.745,57C 31.638.699,83D 7.027.293,95C 887.583.039,52C 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 135.446.261,88C 135.446.261,88C 569.115.968,05C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 53.813.867,90C 24.459.124,57C 23.151.843,46C 76.965.711,36C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 48.196.817,80C 466.908,45D 47.729.909,35C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 994.605,36C 994.605,36C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 4.622.444,74C 87.724,74C 752.647,92D 3.869.796,82C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 24.371.399,83C 24.371.399,83C 24.371.399,83C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 169819.378.719,63C 338.721.457,06D 777.121.074,20D 169042.257.645,43C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 169819.378.719,63C 338.721.457,06D 777.121.074,20D 169042.257.645,43C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 41398.442.868,13C 141.517.263,32D 181.146.043,14C 41579.588.911,27C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 40554.889.787,74C 140.444.685,24D 182.941.031,90C 40737.830.819,64C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 29892.967.290,39C 111.444.516,09D 198.527.247,75C 30091.494.538,14C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 927.247.838,80C 5.236.881,15D 6.109.595,58D 921.138.243,22C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 50.929.373,51C 1.718.562,45D 7.435.571,72D 43.493.801,79C 2.2.2.1.2.06.00 = UNIAO 9683.745.285,04C 22.044.725,55D 2.041.048,55D 9681.704.236,49C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 843.553.080,39C 1.072.578,08D 1.794.988,76D 841.758.091,63C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 843.553.080,39C 1.072.578,08D 1.794.988,76D 841.758.091,63C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1899.076.760,52C 61.347.326,87D 177.068.506,47D 1722.008.254,05C 2.2.2.2.1.00.00 EM TITULOS 3.645.189,48C 103.488,75D 359.791,90D 3.285.397,58C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.645.189,48C 103.488,75D 359.791,90D 3.285.397,58C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 582.656,24C 5.368,76C 30.733,44D 551.922,80C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 3.062.533,24C 108.857,51D 329.058,46D 2.733.474,78C 2.2.2.2.2.00.00 POR CONTRATOS 1895.431.571,04C 61.243.838,12D 176.708.714,57D 1718.722.856,47C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 1012.345.513,18C 13.597.415,42D 81.935.679,49D 930.409.833,69C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 626.365.805,97C 12.010.065,82D 75.056.362,96D 551.309.443,01C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 385.979.707,21C 1.587.349,60D 6.879.316,53D 379.100.390,68C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 883.086.057,86C 47.646.422,70D 94.773.035,08D 788.313.022,78C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 883.086.057,86C 47.646.422,70D 94.773.035,08D 788.313.022,78C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 5809.931.493,81C 234.296,43C 57.999.987,16C 5867.931.480,97C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 56.800.681,85D 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 234.296,43C 1.199.305,31C 554.279.164,92C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 56.800.681,85C 56.800.681,85C 56.800.681,85C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 16042.897.465,28C 136.097.123,40D 838.759.546,58D 15204.137.918,70C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 13849.763.806,39C 141.218.876,79D 873.298.893,82D 12976.464.912,57C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1305.991.863,25C 3.086.640,25C 29.484.360,64C 1335.476.223,89C 2.2.2.4.3.01.00 = SOCIAIS 173.385,17C 173.385,17C 2.2.2.4.3.02.00 = FISCAIS 24.980.536,59D 2.2.2.4.3.07.00 PARCELAMENTO - PAES 459.765.149,78C 14.316,24C 19.313.445,90D 440.451.703,88C 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 14.316,24C 19.313.445,90D 108.022.668,98C 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 40.088,30C 43.454,14C 74.299.382,78C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 264.452.869,74C 3.180.007,07C 11.990.770,26C 276.443.640,00C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 507.344.529,92C 147.771,36D 11.783.045,55C 519.127.575,47C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 24.980.536,59C 24.980.536,59C 24.980.536,59C 2.2.2.4.4.00.00 = OBRAS PARALIZADAS - CIEPS 75.620.310,69C 75.620.310,69C 2.2.2.4.5.00.00 = OBRAS MEDIDAS 2.277.004,98C 2.277.004,98C 2.2.2.4.6.00.00 = SEGUROS 40.908.317,95C 40.908.317,95C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 452.263,63C 2.775,91D 7.714,65D 444.548,98C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 618.717.619,60C 2.681.445,46C 621.399.065,06C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 149.166.278,79C 2.037.889,05C 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 5.960,10C 439.051,45D 881.660.107,99C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 345.803.641,95C 19.053,54C 810.334,05D 344.993.307,90C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 196.879.082,91C 2.146,70C 10.097,35C 196.889.180,26C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 282.161.759,29C 282.161.759,29C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 15.240,14D 361.185,25C 17.778.535,54C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 7.126.695,17C 2.046,96D 723.376,47C 7.850.071,64C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 97.356,83C 5.628,82D 20.621,76D 76.735,07C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 97.356,83C 5.628,82D 20.621,76D 76.735,07C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 97.356,83C 5.628,82D 20.621,76D 76.735,07C 2.3.2.0.0.00.00 RECEITAS DE CESSAO DE USO 5.701.446,99C 5.701.446,99C 2.3.2.1.0.00.00 CESSAO DE USO ANTECIPADA 5.701.446,99C 5.701.446,99C 2.3.2.1.1.00.00 = USO DE AREA 5.701.446,99C 5.701.446,99C 2.3.3.0.0.00.00 EMPRESAS PUBLICAS-RESULTADO 5.625,24C 5.625,24C 2.3.3.1.0.00.00 EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.3.1.1.00.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.4.0.0.00.00 CONVENIOS DIVERSOS 554.962,12C 5.711,72C 753.181,43C 1.308.143,55C 2.3.4.1.0.00.00 = CONVENIOS EMATER 554.962,12C 5.711,72C 753.181,43C 1.308.143,55C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 767.303,99C 2.129,86D 9.183,20D 758.120,79C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 747.150,77C 1.922,89D 9.117,54D 738.033,23C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 124.283,43C 794,94D 4.612,32D 119.671,11C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 622.867,34C 1.127,95D 4.505,22D 618.362,12C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 28.088,45C 702,23D 3.729,96D 24.358,49C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 26.105,49C 514,13D 2.981,32D 23.124,17C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 1.982,96C 188,10D 748,64D 1.234,32C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 28.088,45D 702,23C 3.729,96C 24.358,49D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 26.105,49D 514,13C 2.981,32C 23.124,17D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 1.982,96D 188,10C 748,64C 1.234,32D 2.3.5.4.0.00.00 ATUALIZACAO MONETARIA DE OPE 20.153,22C 206,97D 65,66D 20.087,56C 2.3.5.4.1.00.00 = ATUALIZACAO MONETARIA DE C 20.153,22C 186,21D 107,18D 20.046,04C 2.3.5.4.2.00.00 = ATUALIZACAO MONETARIA DE L 20,76D 41,52C 41,52C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 89339.249.241,77D 72.564.472,79C 104.524.261,91C 89234.724.979,86D 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 72.710.462,43C 106.353.584,57C 5384.022.653,83C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5114.959.614,34C 72.715.133,95C 106.372.270,65C 5221.331.884,99C 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 14.560.783,42C 27.789.948,96C 769.532.186,43C 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 14.560.783,42C 27.789.948,96C 442.927.881,12C 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 40.670.199,14C 165.971.725,36C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4246.541.754,71C 17.484.151,39C 37.912.122,55C 4284.453.877,26C 2.4.2.1.9.02.00 RESERVA CORRECAO ESPECIAL DP 256.633,42C 256.633,42C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 17.484.151,39C 37.912.122,55C 4274.399.659,82C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 137.633.925,30C 4.671,52D 18.686,08D 137.615.239,22C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 60.931.820,70C 4.671,52D 18.686,08D 60.913.134,62C 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 145.989,64D 1.821.782,66D 10170.219.634,03D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 10168.397.851,37D 145.989,64D 1.821.782,66D 10170.219.634,03D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 10166.252.321,13D 4.671,52C 18.686,08C 10166.233.635,05D 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 150.661,16D 1.848.008,74D 3.993.538,98D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 15541.934.120,61C 11342.140.536,22C 120728.598.053,64C 136270.532.174,25C 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 6125.064.791,49C 60313.582.312,08C 60313.582.312,08C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 1.511.063,00D 35003.450.972,57C 35003.450.972,57C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 740.376.414,18D 4478.955.942,17C 4478.955.942,17C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 1942.377.183,95D 18552.784.752,96C 18552.784.752,96C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 1942.377.183,95D 18552.784.752,96C 18552.784.752,96C 2.9.2.1.2.01.01 = CREDITO CONTIDO 1980.656.651,95D 18486.414.415,96C 18486.414.415,96C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 38.279.468,00C 66.370.337,00C 66.370.337,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 2681.242.535,13C 11971.710.277,44C 11971.710.277,44C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 121.707.921,55C 1189.302.369,07C 1189.302.369,07C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2559.534.613,58C 10782.407.908,37C 10782.407.908,37C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 787.894.418,36C 3185.569.385,69C 3185.569.385,69C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 297.016.012,03C 957.690.371,17C 957.690.371,17C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 297.016.012,03C 957.690.371,17C 957.690.371,17C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 490.878.406,33C 2227.879.014,52C 2227.879.014,52C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 490.878.406,33C 2227.879.014,52C 2227.879.014,52C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 289.721.436,16C 711.597.491,83C 711.597.491,83C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 289.721.436,16C 711.597.491,83C 711.597.491,83C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 2681.242.535,13C 11971.710.277,44C 11971.710.277,44C 2.9.2.4.1.00.00 DESPESA EMPENHADA 121.707.921,55C 1189.302.369,07C 1189.302.369,07C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 121.707.921,55C 1189.302.369,07C 1189.302.369,07C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 121.707.921,55C 1189.302.369,07C 1189.302.369,07C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 121.707.921,55C 1189.302.369,07C 1189.302.369,07C 2.9.2.4.1.02.01 = CONCURSO 17.187,95C 20.375,06C 20.375,06C 2.9.2.4.1.02.02 = CONVITE 172.754,48C 5.200.307,52C 5.200.307,52C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.024.627,04D 44.446.240,78C 44.446.240,78C 2.9.2.4.1.02.04 = CONCORRENCIA 23.427.267,98D 325.435.109,23C 325.435.109,23C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 18.150.295,98D 140.227.524,61C 140.227.524,61C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 25.573.940,75C 129.584.338,47C 129.584.338,47C 2.9.2.4.1.02.07 = NAO APLICAVEL 98.374.527,77C 345.228.357,19C 345.228.357,19C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 60.416,67D 422.952,01C 422.952,01C 2.9.2.4.1.02.09 = PREGAO 40.232.118,27C 198.737.164,20C 198.737.164,20C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 191.817.148,74C 1341.153.723,82C 1341.153.723,82C 2.9.2.4.1.03.01 = CONCURSO 3.042,93C 10.825,35C 10.825,35C 2.9.2.4.1.03.02 = CONVITE 832.203,57C 1.980.061,02C 1.980.061,02C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 3.438.486,77C 15.281.750,98C 15.281.750,98C 2.9.2.4.1.03.04 = CONCORRENCIA 567.820,61C 88.127.272,99C 88.127.272,99C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 5.574.146,89C 42.887.071,55C 42.887.071,55C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 18.763.153,71C 72.348.253,37C 72.348.253,37C 2.9.2.4.1.03.07 = NAO APLICAVEL 140.536.806,96C 1056.859.690,35C 1056.859.690,35C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 343.391,31C 1.280.957,37C 1.280.957,37C 2.9.2.4.1.03.09 = PREGAO 21.758.095,99C 62.377.840,84C 62.377.840,84C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 2367.717.464,84C 9441.254.184,55C 9441.254.184,55C 2.9.2.4.1.06.01 = CONCURSO 53.933,02C 106.443,79C 106.443,79C 2.9.2.4.1.06.02 = CONVITE 2.829.311,44C 7.674.737,22C 7.674.737,22C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 9.942.947,00C 24.304.776,36C 24.304.776,36C 2.9.2.4.1.06.04 = CONCORRENCIA 136.722.848,90C 293.037.858,77C 293.037.858,77C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 93.735.186,66C 267.766.185,98C 267.766.185,98C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 54.142.724,60C 199.770.193,78C 199.770.193,78C 2.9.2.4.1.06.07 = NAO APLICAVEL 2019.632.297,01C 8485.879.473,90C 8485.879.473,90C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 104.850,59C 476.522,87C 476.522,87C 2.9.2.4.1.06.09 = PREGAO 50.553.365,62C 162.237.991,88C 162.237.991,88C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 2681.242.535,13D 11971.710.277,44D 11971.710.277,44D 2.9.2.4.2.00.00 DESPESA REALIZADA 2559.534.613,58C 10782.407.908,37C 10782.407.908,37C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2559.534.613,58C 10782.407.908,37C 10782.407.908,37C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2559.534.613,58C 10782.407.908,37C 10782.407.908,37C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2367.717.464,84C 9441.254.184,55C 9441.254.184,55C 2.9.2.5.1.00.00 DESPESAS PAGAS 2367.717.464,84C 9441.254.184,55C 9441.254.184,55C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 2106.115.269,68C 8351.959.388,04C 8351.959.388,04C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 261.602.195,16C 1089.294.796,51C 1089.294.796,51C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 3157.415.364,44C 5092.548.810,82C 24611.272.978,75C 27768.688.343,19C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 3157.415.364,44C 350.332.086,88D 252.464.406,45D 2904.950.957,99C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 3157.415.364,44C 350.332.086,88D 252.464.406,45D 2904.950.957,99C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 1179.789.781,86C 28.760.207,25C 1442.249.360,01C 2622.039.141,87C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 191.044.549,69C 1337.341.385,93C 1337.341.385,93C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.02.00 = CONSIGNACOES 444.365.418,31C 2.923.142,98C 102.667.531,69C 547.032.950,00C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 302.568.260,92C 149.739.703,47D 17.550.871,77C 320.119.132,69C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 431.260.318,44C 15.470.653,65D 15.322.395,74D 415.937.922,70C 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 0,01C 4.119,16C 4.119,16C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 211.662,04C 2.871,69C 11.969,35C 223.631,39C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 2321.340.625,86C 71.577.401,96D 1216.903.948,64D 1104.436.677,22C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 1595.807.583,68C 66.852.102,63D 1180.244.013,82D 415.563.569,86C 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 456.548,00D 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 528.658,31D 1.614.735,62D 230.156.567,78C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 79.753.193,53C 1.044.036,21D 4.062.961,53D 75.690.232,00C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 336.302.653,36C 2.696.056,81D 30.522.492,56D 305.780.160,80C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1170.509.590,06C 3.253.713,69D 9.259.571,55D 1161.250.018,51C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 772.599,04C 3.808.218,73C 3.808.218,73C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 72.149,52C 121.373,85C 121.373,85C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 241.098,48C 327.369,76C 327.369,76C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 459.351,04C 3.359.475,12C 3.359.475,12C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1170.509.590,06C 4.026.312,73D 13.067.790,28D 1157.441.799,78C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 1111.131.610,67C 2.675.591,32D 7.121.171,50D 1104.010.439,17C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 45.113.242,60C 1.501.656,38D 4.167.843,58D 40.945.399,02C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 14.264.736,79C 150.934,97C 1.778.775,20D 12.485.961,59C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 4671.639.997,78D 46.070.908,40C 216.085.839,82D 4887.725.837,60D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 4671.639.997,78D 46.070.908,40C 216.085.839,82D 4887.725.837,60D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 2875.314.394,33C 13356.075.287,43C 13356.075.287,43C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 121.707.921,55C 1189.302.369,07C 1189.302.369,07C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2559.534.613,58C 10782.407.908,37C 10782.407.908,37C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 2.254.710,46C 43.211.286,17C 43.211.286,17C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 191.817.148,74C 1341.153.723,82C 1341.153.723,82C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 1.382.710,04D 2.821.131,88C 2.821.131,88C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 1.382.710,04C 2.821.131,88D 2.821.131,88D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 2567.566.503,37C 11507.662.097,77C 11507.662.097,77C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 2489.667.257,05C 10266.378.766,34C 10266.378.766,34C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 1830.544.740,37C 7394.003.085,78C 7394.003.085,78C 2.9.3.5.1.02.00 = CONSIGNACOES 259.115.232,22C 990.209.025,32C 990.209.025,32C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 65.285.150,25C 261.849.583,75C 261.849.583,75C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 64.414.900,64C 684.770.458,40C 684.770.458,40C 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 270.306.277,57C 935.541.059,94C 935.541.059,94C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 956,00C 1.434,00C 1.434,00C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 28.433.887,93C 60.976.868,11C 60.976.868,11C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 28.433.887,93D 60.976.868,11D 60.976.868,11D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.00.00 RESTOS A PAGAR 69.933.995,61C 1207.125.612,59C 1207.125.612,59C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 65.724.485,74C 1172.323.894,64C 1172.323.894,64C 2.9.3.5.2.06.00 = RESTOS A PAGAR PROCESSADOS 456.548,00C 459.745,11C 459.745,11C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 521.244,61C 1.470.963,63C 1.470.963,63C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 575.120,17C 2.938.339,49C 2.938.339,49C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 2.656.597,09C 29.932.669,72C 29.932.669,72C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 7.965.250,71C 34.157.718,84C 34.157.718,84C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 5.264.251,74C 22.415.242,32C 22.415.242,32C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 25.208,65C 194.856,89C 194.856,89C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 2.221.742,77C 7.047.465,36C 7.047.465,36C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 3.017.300,32C 15.172.920,07C 15.172.920,07C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 2.700.998,97C 11.742.476,52C 11.742.476,52C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 2.701.260,43C 7.160.163,19C 7.160.163,19C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 2.473.952,94C 2.473.952,94C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 261,46D 2.108.360,39C 2.108.360,39C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2321.340.625,86C 1.203.412,39D 7.079.064,67D 2314.261.561,19C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 72.691.719,33C 634.231,15D 2.938.064,20D 69.753.655,13C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 72.691.719,33C 2.888.941,61D 46.149.350,37D 26.542.368,96C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 2.254.710,46C 43.211.286,17C 43.211.286,17C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 5.732,25D 396.584,51C 396.584,51C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 2.260.442,71C 42.814.701,66C 42.814.701,66C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 1523.115.864,35C 127.021,50D 2.369.714,14D 1520.746.150,21C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 1523.115.864,35C 63.957.428,77D 1134.491.247,96D 388.624.616,39C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 63.830.407,27C 1132.121.533,82C 1132.121.533,82C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 725.533.042,18C 442.159,74D 1.771.286,33D 723.761.755,85C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 725.533.042,18C 4.725.299,33D 36.659.934,82D 688.873.107,36C 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 456.548,00D 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 528.658,31D 1.614.735,62D 230.156.567,78C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADOS 79.753.193,53C 1.044.036,21D 4.062.961,53D 75.690.232,00C 2.9.5.4.1.08.00 = RESTOS A PAGAR PROCESSADOS 336.302.653,36C 2.696.056,81D 30.522.492,56D 305.780.160,80C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 4.283.139,59C 34.888.648,49C 34.888.648,49C 2.9.5.4.2.04.00 = RESTOS A PAGAR PROCESSADOS 456.548,00C 459.745,11C 459.745,11C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADOS 523.194,61C 1.482.433,45C 1.482.433,45C 2.9.5.4.2.07.00 = RESTOS A PAGAR PROCESSADOS 639.036,21C 3.002.255,53C 3.002.255,53C 2.9.5.4.2.08.00 = RESTOS A PAGAR PROCESSADOS 2.664.360,77C 29.944.214,40C 29.944.214,40C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 4.223.931,89C 1.591.267,28C 2.215.898,39C 6.439.830,28C 2.9.7.0.0.00.00 OUTROS CONTROLES 330.105.517,05C 68.992.179,77C 257.731.035,41C 587.836.552,46C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 29.280.051,99C 437.832,02C 3.238.549,91C 32.518.601,90C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 29.280.051,99C 437.832,02C 3.238.549,91C 32.518.601,90C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 166.947.228,83C 11.130.050,91C 65.876.844,95C 232.824.073,78C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 9.945,75C 83.823,00C 206.516,90C 216.462,65C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 166.937.283,08C 11.046.227,91C 65.670.328,05C 232.607.611,13C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 2.555.651,25C 11.159.847,79C 11.159.847,79C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 2.555.651,25C 11.159.847,79C 11.159.847,79C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 133.878.236,23C 11.319.371,02C 29.933.975,06D 103.944.261,17C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 66.925.014,60C 5.660.294,12C 14.928.618,01D 51.996.396,59C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 66.953.221,63C 5.659.076,90C 15.005.357,05D 51.947.864,58C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 43.550.792,54C 207.389.767,82C 207.389.767,82C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 43.550.792,54C 207.389.767,82C 207.389.767,82C 2.9.7.9.0.00.00 EMPENHOS CANCELADOS 1.517,97D 2.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 1.517,97D 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 19.781.171,18C 48.745.309,30C 48.745.309,30C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 19.781.171,18C 48.745.309,30C 48.745.309,30C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 19.781.171,18C 48.745.309,30C 48.745.309,30C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 9.966.333,19C 24.937.727,32C 24.937.727,32C 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 9.814.837,99C 23.807.581,98C 23.807.581,98C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 9728.848.681,37C 35.365.728,07C 512.602.817,38C 10241.451.498,75C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 2929.423.400,14C 42.137.982,15C 181.917.664,67C 3111.341.064,81C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 663.321.646,91C 77.343,74D 2.159.949,14C 665.481.596,05C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1486.423.924,16C 23.182.753,73D 113.588.107,46C 1600.012.031,62C 2.9.9.4.0.00.00 CONVENIOS,ACORDOS,AJUSTES EM 959.714.231,56C 4.078.025,56D 13.996.882,13D 945.717.349,43C 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 760.801,71C 2.697.690,06C 2.697.690,06C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2940.282.681,67C 17.125.356,79C 235.649.524,25C 3175.932.205,92C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 46.374.394,28C 29.216,30C 49.001,61C 46.423.395,89C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 637.777.344,00C 2.650.494,15C 9.462.237,68D 628.315.106,32C 3.0.0.0.0.00.00 DESPESA 2559.534.613,58D 10782.407.908,37D 10782.407.908,37D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2360.482.373,19D 10226.256.036,55D 10226.256.036,55D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 645.974.840,68D 2546.201.094,76D 2546.201.094,76D 3.3.1.9.0.00.00 APLICACOES DIRETAS 645.974.840,68D 2546.201.094,76D 2546.201.094,76D 3.3.1.9.0.03.00 PENSOES 5.368.136,90D 20.907.700,30D 20.907.700,30D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 5.367.636,90D 20.905.700,30D 20.905.700,30D 3.3.1.9.0.03.99 OUTRAS PENSOES 500,00D 2.000,00D 2.000,00D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 4.710.602,43D 9.176.404,84D 9.176.404,84D 3.3.1.9.0.04.01 REMUNERACAO 4.551.467,83D 8.484.166,51D 8.484.166,51D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 109.042,80D 446.906,66D 446.906,66D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 50.091,80D 245.331,67D 245.331,67D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 3.941.384,19D 15.828.271,97D 15.828.271,97D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 3.941.384,19D 15.828.271,97D 15.828.271,97D 3.3.1.9.0.09.00 SALARIO-FAMILIA 69.158,87D 306.024,16D 306.024,16D 3.3.1.9.0.09.01 SALARIO FAMILIA 69.158,87D 306.024,16D 306.024,16D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 421.047.843,87D 1682.710.930,34D 1682.710.930,34D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 169.371.326,41D 668.287.995,73D 668.287.995,73D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 9.085.259,37D 33.918.425,06D 33.918.425,06D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 8.165.813,66D 33.689.330,71D 33.689.330,71D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 14.789,32D 59.157,28D 59.157,28D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.796,98D 6.042,70D 6.042,70D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 3.361.398,28D 12.955.083,07D 12.955.083,07D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 366.425,16D 1.171.079,26D 1.171.079,26D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 54.369.761,55D 215.061.819,00D 215.061.819,00D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.178.589,64D 60.642.213,36D 60.642.213,36D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 9.810.053,59D 39.820.164,24D 39.820.164,24D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 47.112,91D 189.338,83D 189.338,83D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 46.936,91D 187.535,40D 187.535,40D 3.3.1.9.0.11.13 GRATIFICACAO PARA DATILOGRAF 2.181,96D 2.181,96D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 23.169.989,20D 92.699.937,98D 92.699.937,98D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 3.805.863,21D 11.089.660,15D 11.089.660,15D 3.3.1.9.0.11.17 SUBSTITUICOES 1.190.150,45D 3.674.370,95D 3.674.370,95D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.681.155,06D 42.859.203,48D 42.859.203,48D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 2.860,71D 15.244,05D 15.244,05D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.934.523,05D 7.639.161,51D 7.639.161,51D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 194.797,67D 778.065,95D 778.065,95D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 858,30D 3.206,70D 3.206,70D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 27.161.537,89D 63.094.337,80D 63.094.337,80D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.643.385,06D 13.861.114,56D 13.861.114,56D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 34.795.056,30D 132.303.038,43D 132.303.038,43D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.457.000,84D 17.910.013,62D 17.910.013,62D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 127.594,22D 510.809,36D 510.809,36D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 3.834.313,10D 18.133.981,35D 18.133.981,35D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 5.400.113,51D 87.031.060,06D 87.031.060,06D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.319.704,55D 6.118.365,85D 6.118.365,85D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 233.887,38D 933.373,52D 933.373,52D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 6.798,00D 27.540,00D 27.540,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 1.826.991,81D 7.176.174,90D 7.176.174,90D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 16.922,87D 16.922,87D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 27.441.999,78D 110.844.980,65D 110.844.980,65D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 114.377.258,56D 432.837.569,54D 432.837.569,54D 3.3.1.9.0.12.01 SOLDO 18.046.295,82D 71.708.776,56D 71.708.776,56D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 19.959.194,05D 78.599.668,99D 78.599.668,99D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 15.319.700,29D 60.849.421,05D 60.849.421,05D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 23.455.176,93D 93.190.430,37D 93.190.430,37D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 135.957,58D 473.897,52D 473.897,52D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 2.825.734,72D 16.448.314,51D 16.448.314,51D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 15.190.807,96D 33.898.379,00D 33.898.379,00D 3.3.1.9.0.12.99 OUTRAS 19.444.391,21D 77.668.681,54D 77.668.681,54D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 23.450.307,63D 92.310.236,77D 92.310.236,77D 3.3.1.9.0.13.01 FGTS 3.483.148,01D 13.894.213,23D 13.894.213,23D 3.3.1.9.0.13.02 INSS 13.091.802,92D 51.099.107,50D 51.099.107,50D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 147.396,18D 603.632,23D 603.632,23D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.04 IASERJ 462.926,90D 1.755.029,37D 1.755.029,37D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 837.341,88D 3.304.685,62D 3.304.685,62D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 1.954.420,40D 7.791.538,53D 7.791.538,53D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 5.580,00D 22.368,00D 22.368,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 9.871,39D 9.871,39D 3.3.1.9.0.13.99 OUTRAS 3.467.691,34D 13.829.790,90D 13.829.790,90D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 64.876.585,83D 260.096.095,45D 260.096.095,45D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 48.248,25D 565.727,89D 565.727,89D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 233.483,93D 942.259,34D 942.259,34D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 413.465,51D 2.791.276,83D 2.791.276,83D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 50.575.907,21D 200.038.513,32D 200.038.513,32D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 150.185,62D 718.132,96D 718.132,96D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 2.001.551,76D 8.111.515,48D 8.111.515,48D 3.3.1.9.0.16.11 SUBSIDIO 91.687,40D 336.535,83D 336.535,83D 3.3.1.9.0.16.13 AUXILIO MORADIA 73.272,66D 245.838,40D 245.838,40D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 6.491,24D 19.399,03D 19.399,03D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 19.968,00D 72.384,00D 72.384,00D 3.3.1.9.0.16.99 OUTRAS 11.262.324,25D 46.254.512,37D 46.254.512,37D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 2.161.456,15D 8.445.720,60D 8.445.720,60D 3.3.1.9.0.17.99 OUTRAS 2.161.456,15D 8.445.720,60D 8.445.720,60D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 174.527,45D 716.599,98D 716.599,98D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 174.527,45D 716.599,98D 716.599,98D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 2.590.690,19D 9.076.820,30D 9.076.820,30D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 2.525.092,66D 7.617.011,44D 7.617.011,44D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 526,80C 1.080.842,68D 1.080.842,68D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 10.809,55D 92.369,58D 92.369,58D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 7.884,68D 7.884,68D 7.884,68D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 47.430,10D 278.711,92D 278.711,92D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.555.651,25D 11.159.847,79D 11.159.847,79D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 2.555.651,25D 11.159.847,79D 11.159.847,79D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 267.202,45D 1.288.963,45D 1.288.963,45D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 267.202,45D 1.288.963,45D 1.288.963,45D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 384.034,91D 1.339.909,27D 1.339.909,27D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 332.268,23D 1.155.165,88D 1.155.165,88D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 5.576,35D 18.828,63D 18.828,63D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 46.190,33D 165.914,76D 165.914,76D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 194.858.622,09D 693.352.503,64D 693.352.503,64D 3.3.2.9.0.00.00 APLICACOES DIRETAS 194.858.622,09D 693.352.503,64D 693.352.503,64D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 180.971.608,40D 638.793.809,44D 638.793.809,44D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 160.726.391,34D 598.280.038,79D 598.280.038,79D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 20.245.217,06D 40.513.770,65D 40.513.770,65D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 13.887.013,69D 54.558.694,20D 54.558.694,20D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 13.745.287,55D 54.376.857,19D 54.376.857,19D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 141.726,14D 181.837,01D 181.837,01D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1519.648.910,42D 6986.702.438,15D 6986.702.438,15D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 82.285.016,52D 914.255.761,69D 914.255.761,69D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 82.285.016,52D 914.255.761,69D 914.255.761,69D 3.3.3.2.0.93.01 = INDENIZACOES 82.285.016,52D 914.255.761,69D 914.255.761,69D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 332.138.686,21D 1589.570.134,16D 1589.570.134,16D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 332.138.686,21D 1589.570.134,16D 1589.570.134,16D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 261.127.769,51D 1135.590.418,60D 1135.590.418,60D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 42.089.047,40D 347.653.141,45D 347.653.141,45D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 6.225.463,40D 23.158.324,34D 23.158.324,34D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 17.378.011,27D 72.202.338,39D 72.202.338,39D 3.3.3.4.0.81.05 = DISTRIB.CONSTIT.OU LEGAL D 503,78D 1.162,83D 1.162,83D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 5.317.890,85D 10.964.748,55D 10.964.748,55D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 39.285.372,44D 159.030.851,44D 159.030.851,44D 3.3.3.5.0.41.00 CONTRIBUICOES 39.211.083,04D 158.355.693,84D 158.355.693,84D 3.3.3.5.0.41.01 = CONTRIBUICOES 39.211.083,04D 158.355.693,84D 158.355.693,84D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 74.289,40D 675.157,60D 675.157,60D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 74.289,40D 675.157,60D 675.157,60D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 126.579.347,98D 549.041.567,85D 549.041.567,85D 3.3.3.7.0.41.00 CONTRIBUICOES 126.579.347,98D 549.041.567,85D 549.041.567,85D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 126.579.347,98D 549.041.567,85D 549.041.567,85D 3.3.3.9.0.00.00 APLICACOES DIRETAS 939.360.487,27D 3774.804.123,01D 3774.804.123,01D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 356.585.634,66D 1733.040.721,42D 1733.040.721,42D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 246.809.684,52D 1236.980.702,10D 1236.980.702,10D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 24.094.860,59D 77.341.179,10D 77.341.179,10D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 79.092.238,49D 392.609.864,65D 392.609.864,65D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 6.588.851,06D 26.108.975,57D 26.108.975,57D 3.3.3.9.0.03.00 PENSOES 92.586.032,24D 356.153.532,22D 356.153.532,22D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 80.320.459,66D 302.098.902,28D 302.098.902,28D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 5.730.377,69D 17.435.553,68D 17.435.553,68D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 6.099.007,74D 24.425.849,52D 24.425.849,52D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 436.187,15D 1.755.754,48D 1.755.754,48D 3.3.3.9.0.03.05 PENSOES ESPECIAIS -MILITAR 10.437.472,26D 10.437.472,26D 3.3.3.9.0.04.00 CONTRATACAO P/TEMPO DETERMIN 73.631,38D 121.504,64D 121.504,64D 3.3.3.9.0.04.01 REMUNERACAO 56.617,96D 104.491,22D 104.491,22D 3.3.3.9.0.04.03 OBRIGACOES PATRONAIS 17.013,42D 17.013,42D 17.013,42D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 5.225.263,44D 19.737.703,95D 19.737.703,95D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 5.225.263,44D 19.737.703,95D 19.737.703,95D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 1.069.409,79D 5.356.426,30D 5.356.426,30D 3.3.3.9.0.08.01 AUXILIO CRECHE 884.472,70D 3.421.532,43D 3.421.532,43D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 28.202,96D 85.550,33D 85.550,33D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 90.653,84D 349.517,20D 349.517,20D 3.3.3.9.0.08.06 AUXILIO ADOCAO 14.000,00D 49.100,00D 49.100,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 49.861,34D 102.943,88D 102.943,88D 3.3.3.9.0.08.99 OUTROS 2.218,95D 1.347.782,46D 1.347.782,46D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 543.048,80D 1.639.358,11D 1.639.358,11D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 540.659,06D 1.500.700,95D 1.500.700,95D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 2.389,74D 138.657,16D 138.657,16D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 107.988,29D 340.516,36D 340.516,36D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 107.988,29D 340.516,36D 340.516,36D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 5.525.095,19D 22.532.052,67D 22.532.052,67D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 5.525.095,19D 22.532.052,67D 22.532.052,67D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 3.898.099,75D 11.803.403,98D 11.803.403,98D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 3.898.099,75D 11.803.403,98D 11.803.403,98D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 3.093.174,35D 10.599.026,29D 10.599.026,29D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 3.093.174,35D 10.599.026,29D 10.599.026,29D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 57.921.472,34D 153.935.493,56D 153.935.493,56D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 107.428,60D 254.988,88D 254.988,88D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 134.459,98D 306.934,69D 306.934,69D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 1.271.456,63D 1.676.829,51D 1.676.829,51D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 900,00D 3.967,40D 3.967,40D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 1.124.930,55D 2.307.787,99D 2.307.787,99D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 5.510.060,73D 11.806.375,95D 11.806.375,95D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 5.589.682,88D 12.754.393,51D 12.754.393,51D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 51.801,40D 516.928,20D 516.928,20D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 17.172,80D 25.953,58D 25.953,58D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 4.326.316,78D 8.899.600,72D 8.899.600,72D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 953.111,37D 3.372.429,24D 3.372.429,24D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 76.044,34D 189.215,18D 189.215,18D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 902.797,76D 3.465.029,18D 3.465.029,18D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 3.042.965,58D 15.241.223,51D 15.241.223,51D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 148.907,53D 311.382,45D 311.382,45D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 6.415,20D 6.415,20D 6.415,20D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 1.351,50D 1.351,50D 1.351,50D 3.3.3.9.0.30.18 SEMENTES E MUDAS 218,00D 10.979,17D 10.979,17D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.552.451,91D 6.866.490,60D 6.866.490,60D 3.3.3.9.0.30.21 MATERIAS PRIMAS 5.194.551,94D 12.975.572,63D 12.975.572,63D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 6.870,00D 21.286,32D 21.286,32D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 1.799.822,44D 3.570.325,12D 3.570.325,12D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 10.543.423,75D 26.109.956,14D 26.109.956,14D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 6.686.681,00D 24.509.862,75D 24.509.862,75D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 57.382,70D 1.869.511,12D 1.869.511,12D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 5.218,57D 5.218,57D 5.218,57D 3.3.3.9.0.30.28 MATERIAL QUIMICO 6.321.632,10D 14.039.117,15D 14.039.117,15D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 1.056.024,98D 1.670.142,82D 1.670.142,82D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 62.100,00D 215.035,00D 215.035,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 140.507,99D 140.507,99D 140.507,99D 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 27.900,00D 31.185,00D 31.185,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 207,00D 780,67D 780,67D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 200.676,33D 758.625,82D 758.625,82D 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 124.420,23D 194.244,67D 194.244,67D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 124.420,23D 194.244,67D 194.244,67D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 804.211,27D 2.050.808,13D 2.050.808,13D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 804.211,27D 2.050.808,13D 2.050.808,13D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 11.806.407,86D 36.638.344,54D 36.638.344,54D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 500,00D 1.500,00D 1.500,00D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 3.350,00D 4.925,00D 4.925,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 698.947,29D 2.912.546,00D 2.912.546,00D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.340,00D 5.360,00D 5.360,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 5.874.279,35D 18.164.913,98D 18.164.913,98D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 225.713,86D 624.162,05D 624.162,05D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 576,00D 576,00D 576,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 2.770.965,09D 7.810.124,37D 7.810.124,37D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 3.600,00D 3.600,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.073.196,42D 6.522.542,61D 6.522.542,61D 3.3.3.9.0.36.12 DIARIAS 25.819,92D 88.996,76D 88.996,76D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 32.315,89D 223.693,52D 223.693,52D 3.3.3.9.0.36.15 PARCERIA RURAL 1.210,77D 3.216,33D 3.216,33D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 98.193,27D 272.187,92D 272.187,92D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 314.001.489,01D 1086.897.293,44D 1086.897.293,44D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 32.996,45C 1.348.361,42D 1.348.361,42D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 212.417,51D 634.842,73D 634.842,73D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 3.037.075,90D 11.144.833,29D 11.144.833,29D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 14.033,36D 51.902,99D 51.902,99D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 3.089.293,12D 9.004.312,30D 9.004.312,30D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA E 6.647.426,36D 23.281.033,55D 23.281.033,55D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 2.135.048,33D 7.609.646,47D 7.609.646,47D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 5.991.854,91D 13.449.783,20D 13.449.783,20D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 568.641,57D 1.220.062,39D 1.220.062,39D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 766.551,84D 3.994.671,57D 3.994.671,57D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 21.844.698,04D 63.080.110,48D 63.080.110,48D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 7.209.264,39D 24.655.737,98D 24.655.737,98D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 4.428.924,12D 14.158.574,85D 14.158.574,85D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 3.939.425,06D 12.553.635,53D 12.553.635,53D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 2.940.209,86D 11.509.836,03D 11.509.836,03D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 5.196.334,17D 20.970.148,27D 20.970.148,27D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 5.023.950,36D 15.213.911,95D 15.213.911,95D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 11.899.908,29D 35.078.964,97D 35.078.964,97D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 1.183.236,23D 3.479.969,05D 3.479.969,05D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 3.729,16D 7.458,32D 7.458,32D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.824.546,37D 4.809.748,44D 4.809.748,44D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 9.880,41D 33.217,11D 33.217,11D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 4.101.470,84D 20.865.863,46D 20.865.863,46D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.089.356,93D 3.695.872,58D 3.695.872,58D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 114.999,42D 401.999,42D 401.999,42D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 20.000,00D 52.000,00D 52.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 3.482.044,08D 12.344.731,23D 12.344.731,23D 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 179.639,68D 506.223,38D 506.223,38D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 260.667,65D 1.343.799,24D 1.343.799,24D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 534.748,84D 3.113.644,14D 3.113.644,14D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 40.977.939,43D 162.773.867,32D 162.773.867,32D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 28.221,97D 79.110,24D 79.110,24D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.287.774,45D 3.569.467,06D 3.569.467,06D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 2.199.999,00D 2.199.999,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 15.235.505,40D 38.302.615,45D 38.302.615,45D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 2.121.681,11D 9.645.660,05D 9.645.660,05D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 1.186.686,10D 6.743.497,70D 6.743.497,70D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 12.611,30D 36.236,55D 36.236,55D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 11.760.209,79D 36.190.268,12D 36.190.268,12D 3.3.3.9.0.39.43 VALE TRANSPORTE 2.091.564,69D 8.466.096,74D 8.466.096,74D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 1.005.707,06D 6.633.200,12D 6.633.200,12D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 303.170,43D 1.308.646,52D 1.308.646,52D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 84.844,80D 365.304,00D 365.304,00D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 138.141,36D 138.141,36D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 2.642.139,77D 6.269.475,30D 6.269.475,30D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 105.532,82D 358.019,45D 358.019,45D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 28.578,32D 56.094,00D 56.094,00D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 39.500,23D 169.400,23D 169.400,23D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 34.999,56D 302.999,56D 302.999,56D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 410.652,18D 1.531.139,52D 1.531.139,52D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 288.769,72D 846.313,51D 846.313,51D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 153.591,20D 316.654,68D 316.654,68D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 216.885,50D 3.996.721,91D 3.996.721,91D 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 15.763.599,40D 34.721.179,39D 34.721.179,39D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 12.453.258,00D 38.625.296,00D 38.625.296,00D 3.3.3.9.0.39.65 = CONVENIOS 4.886.155,46D 24.931.739,53D 24.931.739,53D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 103.165.529,97D 377.619.828,39D 377.619.828,39D 3.3.3.9.0.41.00 CONTRIBUICOES 13.000.000,00D 13.000.000,00D 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 2.917.817,21D 11.537.188,29D 11.537.188,29D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 2.917.817,21D 11.537.188,29D 11.537.188,29D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 32.995.536,33D 119.968.033,13D 119.968.033,13D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.01 IPVA 168.513,97D 168.513,97D 3.3.3.9.0.47.02 IPTU 113.278,55D 604.312,41D 604.312,41D 3.3.3.9.0.47.03 IRPJ 24.440,89D 300.143,23D 300.143,23D 3.3.3.9.0.47.04 ICMS 4.720,80D 12.924,84D 12.924,84D 3.3.3.9.0.47.05 COFINS 13.233.707,99D 49.271.565,06D 49.271.565,06D 3.3.3.9.0.47.06 PIS/PASEP 17.203.221,35D 64.859.547,66D 64.859.547,66D 3.3.3.9.0.47.07 CPMF 611.872,78D 2.095.559,45D 2.095.559,45D 3.3.3.9.0.47.08 ISS 23.037,49D 154.363,67D 154.363,67D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 273.679,40D 273.679,40D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.733.602,72D 1.999.095,70D 1.999.095,70D 3.3.3.9.0.47.99 OUTRAS 47.653,76D 228.327,74D 228.327,74D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 166.600,81D 618.814,72D 618.814,72D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 166.600,81D 618.814,72D 618.814,72D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 2.897.120,77D 17.160.044,10D 17.160.044,10D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 2.897.120,77D 17.160.044,10D 17.160.044,10D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 43.668.543,50D 166.276.840,34D 166.276.840,34D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 8.445.682,90D 8.449.633,59D 8.449.633,59D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 991.187,80D 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 24.695,48D 70.639,65D 70.639,65D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 8.598.930,00D 8.618.520,00D 8.618.520,00D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 3.730,00D 36.133,80D 36.133,80D 3.3.3.9.0.92.10 DESP.EXERC.ANT.-AUXILIO FINA 15.217,30D 15.217,30D 15.217,30D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 25.484,39D 3.392.454,22D 3.392.454,22D 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. 1.089,28D 385.996,29D 385.996,29D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 15.417.395,39D 114.634.700,65D 114.634.700,65D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 147,02D 15.309,42D 15.309,42D 3.3.3.9.0.92.99 DESPESAS DE EXERCICIOS ANTER 10.144.983,94D 27.698.515,70D 27.698.515,70D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 3.349.490,05D 5.150.552,15D 5.150.552,15D 3.3.3.9.0.93.01 INDENIZACOES 1.432.587,69D 1.656.804,08D 1.656.804,08D 3.3.3.9.0.93.02 RESTITUICOES 1.916.902,36D 3.493.748,07D 3.493.748,07D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 199.052.240,39D 556.151.871,82D 556.151.871,82D 3.4.4.0.0.00.00 INVESTIMENTOS 123.604.584,90D 311.350.196,36D 311.350.196,36D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 7.602.500,00D 16.612.797,01D 16.612.797,01D 3.4.4.4.0.41.00 CONTRIBUICOES 1.532.500,00D 9.472.797,01D 9.472.797,01D 3.4.4.4.0.41.01 = CONTRIBUICOES 1.532.500,00D 9.472.797,01D 9.472.797,01D 3.4.4.4.0.42.00 AUXILIOS 6.070.000,00D 7.140.000,00D 7.140.000,00D 3.4.4.4.0.42.01 = AUXILIOS 6.070.000,00D 7.140.000,00D 7.140.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 116.002.084,90D 294.737.399,35D 294.737.399,35D 3.4.4.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 15.225.057,43D 60.464.032,76D 60.464.032,76D 3.4.4.9.0.16.01 = OUTRAS DESPESAS VARIAVEIS 15.225.057,43D 60.464.032,76D 60.464.032,76D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 66.072,92D 139.509,52D 139.509,52D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 7.842,92D 7.842,92D 7.842,92D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 58.230,00D 131.666,60D 131.666,60D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 3.293.164,82D 24.912.761,28D 24.912.761,28D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 7.740,00D 24.436,67D 24.436,67D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 33.602,86D 133.602,86D 133.602,86D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 212.482,60D 1.073.880,00D 1.073.880,00D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.131.800,24D 1.131.800,24D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 774.087,57D 4.455.637,42D 4.455.637,42D 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 1.694.491,14D 4.100.218,78D 4.100.218,78D 3.4.4.9.0.39.34 CONSERVACAO DE PARQUES E JAR 111.379,61D 333.804,27D 333.804,27D 3.4.4.9.0.39.99 OUTROS SERVICOS E ENCARGOS 459.381,04D 459.381,04D 459.381,04D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 70.886.685,37D 130.082.083,97D 130.082.083,97D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 3.250.520,85D 3.367.828,05D 3.367.828,05D 3.4.4.9.0.51.02 = DESAPROPRIACOES 14.000,00D 2.848.662,00D 2.848.662,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 29.650.554,76D 55.321.661,34D 55.321.661,34D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 3.095.601,76D 7.169.342,29D 7.169.342,29D 3.4.4.9.0.51.06 = INSTALACOES 1.933.321,08D 2.473.385,03D 2.473.385,03D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 10.687.141,32D 26.787.303,90D 26.787.303,90D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 22.218.059,61D 31.989.435,12D 31.989.435,12D 3.4.4.9.0.51.99 = OUTRAS OBRAS E INSTALACOES 37.485,99D 124.466,24D 124.466,24D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 19.003.078,63D 31.536.196,89D 31.536.196,89D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 2.876.687,46D 3.083.067,03D 3.083.067,03D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 14.623.393,59D 21.030.267,61D 21.030.267,61D 3.4.4.9.0.52.04 AERONAVES 1.695.585,02D 1.695.585,02D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 89.000,00D 89.000,00D 89.000,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 216.864,25D 645.560,89D 645.560,89D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 11.495,38D 224.123,98D 224.123,98D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 499,50D 10.820,50D 10.820,50D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 912,00D 912,00D 912,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 5.200,69D 17.624,49D 17.624,49D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 5.784,80D 5.784,80D 5.784,80D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 6.000,00D 6.000,00D 6.000,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 1.113,11D 3.769,11D 3.769,11D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 347.306,10D 2.022.977,62D 2.022.977,62D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 478.703,05D 2.216.689,65D 2.216.689,65D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 337.528,70D 414.468,70D 414.468,70D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 16.939,25D 16.939,25D 3.4.4.9.0.52.99 OUTROS MATERIAIS DE USO DURA 2.590,00D 52.606,24D 52.606,24D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 7.528.025,73D 47.602.814,93D 47.602.814,93D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 7.528.025,73D 47.602.814,93D 47.602.814,93D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 2.609.000,00D 2.609.000,00D 3.4.5.9.0.00.00 APLICACOES DIRETAS 2.609.000,00D 2.609.000,00D 3.4.5.9.0.61.00 AQUISICAO DE IMOVEIS 2.609.000,00D 2.609.000,00D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 2.609.000,00D 2.609.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 75.447.655,49D 242.192.675,46D 242.192.675,46D 3.4.6.9.0.00.00 APLICACOES DIRETAS 75.447.655,49D 242.192.675,46D 242.192.675,46D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 55.208.331,31D 143.663.302,17D 143.663.302,17D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 27.037.990,51D 93.760.552,93D 93.760.552,93D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 28.170.340,80D 49.902.749,24D 49.902.749,24D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 20.239.324,18D 98.529.373,29D 98.529.373,29D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 19.237.443,52D 71.636.969,12D 71.636.969,12D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 1.001.880,66D 26.892.404,17D 26.892.404,17D 4.0.0.0.0.00.00 RECEITA 2272.742.283,64C 10999.915.152,43C 10999.915.152,43C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2109.326.854,76C 10710.462.934,77C 10710.462.934,77C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1386.590.497,77C 6210.744.326,30C 6210.744.326,30C 4.1.1.1.0.00.00 IMPOSTOS 1360.796.690,26C 6106.319.179,01C 6106.319.179,01C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 197.137.453,69C 1085.862.053,54C 1085.862.053,54C 4.1.1.1.2.04.00 IMPOSTO S/RENDA E PROVENTOS 103.339.585,54C 345.271.996,32C 345.271.996,32C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 101.164.044,28C 336.715.254,66C 336.715.254,66C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 2.175.541,26C 8.556.741,66C 8.556.741,66C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 84.176.738,41C 695.303.726,51C 695.303.726,51C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 42.087.691,01C 347.650.585,06C 347.650.585,06C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 42.089.047,40C 347.653.141,45C 347.653.141,45C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 9.620.128,81C 45.283.004,12C 45.283.004,12C 4.1.1.1.2.08.00 IMP.TRANS."INTER VIVOS"BENS/ 1.000,93C 3.326,59C 3.326,59C 4.1.1.1.2.08.01 COTA-PARTE DO ESTADO-ITBI 500,47C 1.663,30C 1.663,30C 4.1.1.1.2.08.02 COTA-PARTE DOS MUNICIPIOS - 500,46C 1.663,29C 1.663,29C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1163.659.236,57C 5020.457.125,47C 5020.457.125,47C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 126.026.585,30C 514.977.789,57C 514.977.789,57C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1037.632.651,27C 4505.479.335,90C 4505.479.335,90C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 661.490.815,63C 2872.242.747,46C 2872.242.747,46C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 259.408.162,56C 1126.369.941,30C 1126.369.941,30C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 116.733.673,08C 506.866.473,37C 506.866.473,37C 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 4.1.1.2.0.00.00 TAXAS 25.793.807,51C 104.425.147,29C 104.425.147,29C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 904.374,74C 3.984.168,03C 3.984.168,03C 4.1.1.2.1.13.00 TAXA PELO EXERC PODER DE POL 199.469,25C 199.469,25C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 904.374,74C 3.784.698,78C 3.784.698,78C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 231.957,97C 1.007.964,23C 1.007.964,23C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 429.832,60C 1.856.116,15C 1.856.116,15C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 98.479,64C 369.130,08C 369.130,08C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 70.733,26C 264.812,01C 264.812,01C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 20.890,59C 66.947,26C 66.947,26C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 8.764,43C 25.517,80C 25.517,80C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 17.603,78C 84.538,22C 84.538,22C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 9.989,06C 39.102,25C 39.102,25C 4.1.1.2.1.99.09 TX REG S C P TRANSP MARIT PA 9.713,70C 9.713,70C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 16.123,41C 60.857,08C 60.857,08C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 24.889.432,77C 100.440.979,26C 100.440.979,26C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 21.872.404,14C 89.683.179,19C 89.683.179,19C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 3.017.028,63C 10.757.800,07C 10.757.800,07C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 212.666,87C 879.735,67C 879.735,67C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 354.520,91C 2.132.076,90C 2.132.076,90C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 342,46C 3.520,55C 3.520,55C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.165.455,26C 4.735.159,46C 4.735.159,46C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 1.284.043,13C 3.007.307,49C 3.007.307,49C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 56.970.548,75C 210.719.760,53C 210.719.760,53C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 56.970.548,75C 210.719.760,53C 210.719.760,53C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 49.837.085,59C 189.007.698,66C 189.007.698,66C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 5.187.766,32C 108.928.309,23C 108.928.309,23C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 3.901.996,72C 15.208.089,06C 15.208.089,06C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 33.972.693,99C 54.737.641,47C 54.737.641,47C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 1.219.056,72C 1.860.226,82C 1.860.226,82C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 5.555.571,84C 8.273.432,08C 8.273.432,08C 4.1.2.1.0.46.00 COMPENSACAO PREVIDENCIARIAS 7.133.463,16C 21.712.061,87C 21.712.061,87C 4.1.2.1.0.46.01 COMPENSACAO PREVIDENCIARIA 7.133.463,16C 21.712.061,87C 21.712.061,87C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 193.961.319,40C 2297.245.551,02C 2297.245.551,02C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.539.949,10C 6.848.866,96C 6.848.866,96C 4.1.3.1.1.00.00 ALUGUEIS 1.046.732,50C 4.366.910,09C 4.366.910,09C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 873.710,69C 3.709.634,91C 3.709.634,91C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 173.021,81C 657.275,18C 657.275,18C 4.1.3.1.2.00.00 ARRENDAMENTOS 301,18C 4.183,54C 4.183,54C 4.1.3.1.2.01.00 ARRENDAMENTOS 301,18C 4.183,54C 4.183,54C 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 277.863,17C 1.113.322,07C 1.113.322,07C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 277.863,17C 1.113.322,07C 1.113.322,07C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 215.052,25C 1.359.232,60C 1.359.232,60C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 215.052,25C 1.359.232,60C 1.359.232,60C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 124.407.108,84C 500.748.095,69C 500.748.095,69C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 1.605.573,42C 1.896.707,39C 1.896.707,39C 4.1.3.2.1.06.00 TITULOS DE RESPONSABIL. DO G 1.486.447,36C 1.526.167,26C 1.526.167,26C 4.1.3.2.1.06.01 TIT.DE RESPONS.DO GOV.FEDERA 1.486.447,36C 1.526.167,26C 1.526.167,26C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 119.126,06C 370.540,13C 370.540,13C 4.1.3.2.2.00.00 DIVIDENDOS 3.533,23C 4.078,29C 4.078,29C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 627,32C 857,40C 857,40C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 395,09C 710,07C 710,07C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 2.510,82C 2.510,82C 2.510,82C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 87.769,62C 396.998,38C 396.998,38C 4.1.3.2.4.01.00 FUNDOS DE INVESTIMENTOS DE R 5.290,69C 25.129,05C 25.129,05C 4.1.3.2.4.02.00 FUNDOS DE APLICACAO EM COTAS 57.396,13C 223.910,43C 223.910,43C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.4.03.00 FUNDOS DE ACOES 114,37C 540,81C 540,81C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 24.862,11C 146.962,39C 146.962,39C 4.1.3.2.4.99.00 OUTROS FUNDOS DE INVESTIMENT 106,32C 455,70C 455,70C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 16.921.543,10C 72.332.922,68C 72.332.922,68C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 3.162.685,34C 13.602.953,74C 13.602.953,74C 4.1.3.2.5.01.02 REMUNERACAO DE DEPOSITOS BAN 205.852,45C 902.547,46C 902.547,46C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 1.091.741,84C 4.770.007,47C 4.770.007,47C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.865.091,05C 7.930.398,81C 7.930.398,81C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 13.758.857,76C 58.729.968,94C 58.729.968,94C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 382.703,74C 890.457,63C 890.457,63C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 1.552.074,34C 8.286.691,84C 8.286.691,84C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 4.302.764,74C 11.037.942,99C 11.037.942,99C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 7.521.314,94C 38.514.876,48C 38.514.876,48C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 105.788.689,47C 426.117.388,95C 426.117.388,95C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 105.788.689,47C 426.117.388,95C 426.117.388,95C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.521.266,04C 3.320.016,06C 3.320.016,06C 4.1.3.3.3.00.00 OUTORGA DOS SERVICOS DE TARN 108.245,69C 210.556,17C 210.556,17C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 1.413.020,35C 3.109.459,89C 3.109.459,89C 4.1.3.3.9.02.00 OUTORGA DIREITOS USO RECURSO 157.183,25C 768.699,51C 768.699,51C 4.1.3.3.9.03.00 OUTORGA SERV.TRANS.METROVIAR 469.672,95C 1.546.535,75C 1.546.535,75C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 786.164,15C 794.224,63C 794.224,63C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 1.629.935,15D 1216.367.465,59C 1216.367.465,59C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 1.629.935,15D 1216.367.465,59C 1216.367.465,59C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 494.118,08C 508.560,61C 508.560,61C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 80.757,16C 298.781,90C 298.781,90C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 52.134.033,81C 216.607.015,13C 216.607.015,13C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 17.378.011,27C 72.202.338,39C 72.202.338,39C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 28.306.960,17C 210.831.356,01C 210.831.356,01C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 100.153.386,34D 715.381.330,96C 715.381.330,96C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 129.570,70C 538.082,59C 538.082,59C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 68.122.930,57C 569.961.106,72C 569.961.106,72C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 68.122.930,57C 569.961.106,72C 569.961.106,72C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 1.915,95C 14.026,60C 14.026,60C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 153,45C 6.357,55C 6.357,55C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 153,45C 6.357,55C 6.357,55C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 1.762,50C 7.669,05C 7.669,05C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 1.762,50C 7.669,05C 7.669,05C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 9.609.234,85C 25.333.352,95C 25.333.352,95C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 9.542.362,66C 25.146.406,38C 25.146.406,38C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 37.750,00C 37.965,85C 37.965,85C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 9.493.532,66C 25.083.257,53C 25.083.257,53C 4.1.5.2.0.99.00 OUTRAS RECEITAS DA INDUSTRIA 11.080,00C 25.183,00C 25.183,00C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 66.872,19C 186.946,57C 186.946,57C 4.1.5.3.0.01.00 CONSTRUCAO 66.872,19C 186.946,57C 186.946,57C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.00.00 RECEITA DE SERVICOS 193.899.514,92C 849.632.778,16C 849.632.778,16C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 514.747,80C 2.127.472,15C 2.127.472,15C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 506.365,00C 2.078.286,00C 2.078.286,00C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 30,00C 30,00C 30,00C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 6.369,55C 34.161,25C 34.161,25C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 1.066,75C 7.944,75C 7.944,75C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 916,50C 7.050,15C 7.050,15C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 760.312,98C 1.685.520,75C 1.685.520,75C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 4.614,74C 12.705,08C 12.705,08C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 755.698,24C 1.672.815,67C 1.672.815,67C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.062.963,98C 4.445.974,57C 4.445.974,57C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 9.106,20C 63.486,20C 63.486,20C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.053.857,78C 4.382.488,37C 4.382.488,37C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 1.500.311,09C 6.387.165,74C 6.387.165,74C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 1.366.952,79C 5.595.198,38C 5.595.198,38C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 133.358,30C 791.967,36C 791.967,36C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 254.103,22C 1.069.102,65C 1.069.102,65C 4.1.6.0.0.10.00 SERVICOS DE INFORMACOES ESTA 252.120,61D 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 123.299,09C 1.560.976,14C 1.560.976,14C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 1.307.239,02C 2.014.572,84C 2.014.572,84C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 29.977.030,83C 200.585.336,11C 200.585.336,11C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 858.786,37C 3.692.110,51C 3.692.110,51C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 55.015,85C 199.568,29C 199.568,29C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 68.372,31C 511.464,72C 511.464,72C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 16.484.846,40C 73.249.291,81C 73.249.291,81C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 1.736.804,11C 6.896.596,29C 6.896.596,29C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 139.215.953,76C 544.535.436,62C 544.535.436,62C 4.1.6.0.0.99.00 OUTROS SERVICOS 231.848,72C 672.188,97C 672.188,97C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 237.442.974,91C 968.809.924,19C 968.809.924,19C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 219.909.740,71C 907.983.556,91C 907.983.556,91C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 170.268.683,46C 698.052.574,13C 698.052.574,13C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 94.308.705,82C 356.934.447,69C 356.934.447,69C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 36.019.532,91C 141.252.396,09C 141.252.396,09C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 6.356.388,13C 24.926.893,31C 24.926.893,31C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 15.874.931,68C 59.053.727,10C 59.053.727,10C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 6.225.463,40C 23.158.324,34C 23.158.324,34C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 2.801.458,51C 10.421.245,87C 10.421.245,87C 4.1.7.2.1.01.30 COTA-PARTE CONTRIBUICAO DO S 5.755.372,34C 54.242.732,59C 54.242.732,59C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 3.995,44C 20.134,18C 20.134,18C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 15.953.672,56C 32.894.245,66C 32.894.245,66C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 5.317.890,85C 10.964.748,55C 10.964.748,55C 4.1.7.2.1.09.00 OUTRAS TRANSFERENCIAS DA UNI 17.443.252,97C 17.443.252,97C 4.1.7.2.1.09.99 DEMAIS TRANSFERENCIAS DA UNI 17.443.252,97C 17.443.252,97C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 73.930.265,24C 319.328.529,77C 319.328.529,77C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.35.00 TRANSF.DE REC. DO FNDE 2.029.712,40C 4.346.343,70C 4.346.343,70C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 49.641.057,25C 209.930.982,78C 209.930.982,78C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT ENS FUN 49.641.057,25C 209.930.982,78C 209.930.982,78C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 115.579,90C 346.385,31C 346.385,31C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 115.579,90C 135.573,17C 135.573,17C 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 973.940,70C 983.940,70C 983.940,70C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 973.045,50C 973.045,50C 973.045,50C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 10.000,00C 10.000,00C 4.1.7.4.0.03.00 TRANSFERENCIAS DE INSTITUICO 895,20C 895,20C 895,20C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 8.528,87C 36.979,01C 36.979,01C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 8.528,87C 36.979,01C 36.979,01C 4.1.7.5.1.02.00 HERANCA JACENTE 8.528,87C 36.979,01C 36.979,01C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 16.435.184,73C 59.459.062,26C 59.459.062,26C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 6.427.684,73C 32.348.632,73C 32.348.632,73C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 2.699.439,82C 3.386.769,12C 3.386.769,12C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 304.788,04C 1.418.993,09C 1.418.993,09C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 107.349,15C 216.481,37C 216.481,37C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 3.316.107,72C 27.326.389,15C 27.326.389,15C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 10.000.000,00C 27.000.000,00C 27.000.000,00C 4.1.7.6.2.99.00 OUTRAS TRANSFERENCIAS CONVEN 10.000.000,00C 27.000.000,00C 27.000.000,00C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 7.500,00C 67.286,03C 67.286,03C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 7.500,00C 67.286,03C 67.286,03C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 43.143,50C 43.143,50C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 43.143,50C 43.143,50C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 30.850.848,21C 147.963.215,02C 147.963.215,02C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 15.906.940,59C 69.391.958,65C 69.391.958,65C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 9.924.546,19C 42.589.655,73C 42.589.655,73C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 17.639,56C 257.257,88C 257.257,88C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 141.675,99C 1.330.521,68C 1.330.521,68C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 366.124,25C 2.127.477,06C 2.127.477,06C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 306,34C 1.122,68C 1.122,68C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 365.817,91C 2.126.354,38C 2.126.354,38C 4.1.9.1.1.39.00 MULTAS E JUROS DE MORA DO IT 135,75C 906,50C 906,50C 4.1.9.1.1.39.02 DEMAIS MULTAS E JUROS DE MOR 135,75C 906,50C 906,50C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 5.962.429,65C 20.616.836,90C 20.616.836,90C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 5.962.429,65C 20.616.836,90C 20.616.836,90C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 3.432.706,26C 18.241.317,54C 18.241.317,54C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 777.130,58C 3.876.763,47C 3.876.763,47C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 2.655.222,07C 14.364.200,46C 14.364.200,46C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 353,61C 353,61C 353,61C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 3.834,73C 15.338,17C 15.338,17C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 3.834,73C 15.338,17C 15.338,17C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 292.908,19C 934.085,28C 934.085,28C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 141,82C 3.116,19C 3.116,19C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 141,82C 3.116,19C 3.116,19C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 222.387,06C 726.728,21C 726.728,21C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 213.591,45C 700.981,70C 700.981,70C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 8.795,61C 25.746,51C 25.746,51C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 31,32C 46,98C 46,98C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 31,32C 46,98C 46,98C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 70.347,99C 204.193,90C 204.193,90C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 4.019,48C 9.199,73C 9.199,73C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 66.328,51C 194.994,17C 194.994,17C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 11.441,08C 39.454,05C 39.454,05C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 11.441,08C 39.454,05C 39.454,05C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 7.274,76C 45.431,60C 45.431,60C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 7.274,76C 45.431,60C 45.431,60C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 5.670.770,37C 25.783.331,99C 25.783.331,99C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 6.628,89C 436.020,90C 436.020,90C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 5.456.304,00C 24.159.817,89C 24.159.817,89C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 959,63C 3.609,05C 3.609,05C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 9.000,00C 166.597,40C 166.597,40C 4.1.9.1.9.99.00 OUTRAS MULTAS 197.877,85C 1.017.286,75C 1.017.286,75C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 2.025.022,71C 18.771.951,49C 18.771.951,49C 4.1.9.2.1.00.00 INDENIZACOES 53.638,91C 182.448,32C 182.448,32C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 53.638,91C 182.448,32C 182.448,32C 4.1.9.2.2.00.00 RESTITUICOES 1.971.383,80C 18.589.503,17C 18.589.503,17C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 15.068,77C 61.440,13C 61.440,13C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.956.315,03C 18.528.063,04C 18.528.063,04C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 2.587.719,83C 15.929.447,55C 15.929.447,55C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 2.437.715,14C 15.277.557,44C 15.277.557,44C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 5.035,16C 53.485,82C 53.485,82C 4.1.9.3.1.14.01 COTA-PARTE DO ESTADO DA DIV. 2.517,65C 26.743,14C 26.743,14C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 2.517,51C 26.742,68C 26.742,68C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 2.388.099,79C 15.058.712,40C 15.058.712,40C 4.1.9.3.1.15.01 COTA-PARTE DO ESTADO DA DIVI 1.387.301,06C 8.933.283,78C 8.933.283,78C 4.1.9.3.1.15.02 COTA-PARTE DOS MUNICIPIOS DI 571.474,36C 3.617.544,60C 3.617.544,60C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 257.163,41C 1.627.894,95C 1.627.894,95C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 145.772,00C 768.337,78C 768.337,78C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIVIDA ATI 10.296,81C 42.390,05C 42.390,05C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 16.092,15C 69.261,24C 69.261,24C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 12.397,19C 23.948,90C 23.948,90C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 12.397,19C 23.948,90C 23.948,90C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 32.183,00C 141.410,32C 141.410,32C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- C 32.183,00C 141.410,32C 141.410,32C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 150.004,69C 651.890,11C 651.890,11C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 150.004,69C 651.890,11C 651.890,11C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.2.99.01 DIVIDA ATIVA NAO TRIBUTARIA- 150.004,69C 650.381,87C 650.381,87C 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 10.331.165,08C 43.869.857,33C 43.869.857,33C 4.1.9.9.0.99.00 OUTRAS RECEITAS 10.331.165,08C 43.869.857,33C 43.869.857,33C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTERJ- 604.351,50C 5.534.968,50C 5.534.968,50C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 2.139.500,00C 9.501.200,00C 9.501.200,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 277.427,09C 2.123.533,85C 2.123.533,85C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 243.026,93C 679.573,26C 679.573,26C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 389.314,42C 1.532.418,68C 1.532.418,68C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 52.037,00C 81.974,00C 81.974,00C 4.1.9.9.0.99.99 OUTRAS RECEITAS 6.625.508,14C 24.416.189,04C 24.416.189,04C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 163.415.428,88C 289.452.217,66C 289.452.217,66C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 13.834.993,04C 91.495.020,53C 91.495.020,53C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 13.665,45C 12.829.407,85C 12.829.407,85C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 13.665,45C 12.829.407,85C 12.829.407,85C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 13.665,45C 12.829.407,85C 12.829.407,85C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 13.665,45C 12.829.407,85C 12.829.407,85C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 13.821.327,59C 78.665.612,68C 78.665.612,68C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 13.821.327,59C 78.665.612,68C 78.665.612,68C 4.2.1.2.3.03.00 OPER.DE CRED.EXTERNAS P/PROG 231.595,68C 2.880.042,66C 2.880.042,66C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 13.589.731,91C 75.785.570,02C 75.785.570,02C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 13.589.731,91C 17.006.271,91C 17.006.271,91C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 58.779.298,11C 58.779.298,11C 4.2.2.0.0.00.00 ALIENACAO DE BENS 136.198.047,60C 138.453.404,76C 138.453.404,76C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 135.446.261,88C 135.446.261,88C 135.446.261,88C 4.2.2.1.1.00.00 ALIENACAO DE TITULOS MOBILIA 135.446.261,88C 135.446.261,88C 135.446.261,88C 4.2.2.1.1.99.00 RECEITA DE OUTROS TITULOS MO 135.446.261,88C 135.446.261,88C 135.446.261,88C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 751.785,72C 3.007.142,88C 3.007.142,88C 4.2.2.2.2.00.00 PRODUTOS DE ALIENACAO 751.785,72C 3.007.142,88C 3.007.142,88C 4.2.2.2.2.01.00 ALIENACOES DECORRENTES DE PR 751.785,72C 3.007.142,88C 3.007.142,88C 4.2.2.2.2.01.01 TERMINAL MENEZES CORTES 751.785,72C 3.007.142,88C 3.007.142,88C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 494.471,96C 4.211.751,49C 4.211.751,49C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 494.471,96C 1.005.303,00C 1.005.303,00C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 453.567,00C 453.567,00C 453.567,00C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 40.904,96C 551.736,00C 551.736,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 3.206.448,49C 3.206.448,49C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 971.173,62C 971.173,62C 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 895.773,62C 895.773,62C 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 12.887.916,28C 55.292.040,88C 55.292.040,88C 4.2.5.9.0.00.00 OUTRAS RECEITAS 12.887.916,28C 55.292.040,88C 55.292.040,88C 4.2.5.9.0.99.00 OUTRAS RECEITAS 12.887.916,28C 55.292.040,88C 55.292.040,88C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3440.947.618,26D 14889.756.325,72D 14889.756.325,72D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2334.767.605,26D 9644.235.203,42D 9644.235.203,42D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2185.197.000,80D 9414.749.214,31D 9414.749.214,31D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1937.535.907,00D 8430.643.306,22D 8430.643.306,22D 5.1.2.1.1.00.00 COTA FINANCEIRA 1077.631.183,57D 5123.651.388,44D 5123.651.388,44D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1077.631.183,57D 5123.651.388,44D 5123.651.388,44D 5.1.2.1.3.00.00 REPASSE 370.112.003,65D 1663.150.683,27D 1663.150.683,27D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 370.112.003,65D 1663.150.683,27D 1663.150.683,27D 5.1.2.1.4.00.00 SUB-REPASSE 446.239.645,94D 1374.648.758,20D 1374.648.758,20D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 446.239.645,94D 1374.648.758,20D 1374.648.758,20D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 43.553.073,84D 269.192.476,31D 269.192.476,31D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 16.779.991,69D 180.529.830,69D 180.529.830,69D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 10.593.399,15D 156.029.482,20D 156.029.482,20D 5.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 6.186.592,54D 24.500.348,49D 24.500.348,49D 5.1.2.1.7.02.00 CONTRIBUICOES PATRONAIS DE E 26.735.624,42D 26.735.624,42D 26.735.624,42D 5.1.2.1.7.02.05 = PATRONAL - CIVIL ATIVO 26.735.624,42D 26.735.624,42D 26.735.624,42D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 37.457,73D 61.927.021,20D 61.927.021,20D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 37.457,73D 61.917.664,95D 61.917.664,95D 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 70.833.173,97D 255.388.342,68D 255.388.342,68D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 70.833.173,97D 255.388.342,68D 255.388.342,68D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 176.827.919,83D 728.717.565,41D 728.717.565,41D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 176.827.919,83D 728.717.565,41D 728.717.565,41D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 149.570.604,46D 229.485.989,11D 229.485.989,11D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 136.198.047,60D 138.453.404,76D 138.453.404,76D 5.1.3.1.1.00.00 ALIENACAO DE BENS 136.198.047,60D 138.453.404,76D 138.453.404,76D 5.1.3.1.1.03.00 CREDITOS A RECEBER - ALIENAC 751.785,72D 3.007.142,88D 3.007.142,88D 5.1.3.1.1.04.00 TITULOS E VALORES 135.446.261,88D 135.446.261,88D 135.446.261,88D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 13.372.556,86D 91.032.584,35D 91.032.584,35D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 13.372.556,86D 91.032.584,35D 91.032.584,35D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1106.180.013,00D 5245.521.122,30D 5245.521.122,30D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 2.114.229,28D 8.487.439,33D 8.487.439,33D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 2.114.229,28D 8.487.439,33D 8.487.439,33D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 2.114.229,28D 8.487.439,33D 8.487.439,33D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 2.113.527,05D 8.483.709,37D 8.483.709,37D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 2.113.527,05D 8.483.709,37D 8.483.709,37D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 702,23D 3.729,96D 3.729,96D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 702,23D 3.729,96D 3.729,96D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 294.613,94D 230.045.173,13D 230.045.173,13D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 294.613,94D 230.045.173,13D 230.045.173,13D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 169.909,94D 229.702.634,33D 229.702.634,33D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 169.909,94D 229.692.874,33D 229.692.874,33D 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 124.704,00D 342.538,80D 342.538,80D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 62.352,00D 171.269,40D 171.269,40D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 62.352,00D 171.269,40D 171.269,40D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 62.352,00D 171.269,40D 171.269,40D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 62.352,00D 171.269,40D 171.269,40D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 1103.771.169,78D 5006.988.509,84D 5006.988.509,84D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 832.388.465,94D 3812.258.689,39D 3812.258.689,39D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 55.572.997,57D 95.339.550,90D 95.339.550,90D 5.2.3.1.1.01.00 BENS IMOVEIS 55.572.997,57D 90.760.186,77D 90.760.186,77D 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 113.245.140,11D 245.655.673,05D 245.655.673,05D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 15.467.485,40D 20.992.042,04D 20.992.042,04D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 31.065,61D 59.224,34D 59.224,34D 5.2.3.1.2.01.04 DOACOES 831.673,00D 1.119.137,86D 1.119.137,86D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 1,22D 1,22D 1,22D 5.2.3.1.2.01.12 = TRANSFERENCIAS 94.511,59D 596.345,20D 596.345,20D 5.2.3.1.2.01.16 INSERVIBILIDADE 498.946,68D 660.642,43D 660.642,43D 5.2.3.1.2.01.99 OUTRAS 14.011.287,30D 18.556.690,99D 18.556.690,99D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 97.511.693,66D 223.637.741,15D 223.637.741,15D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 8.739.370,80D 28.680.687,94D 28.680.687,94D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 9.492.741,51D 32.617.888,48D 32.617.888,48D 5.2.3.1.2.02.04 DOACAO 4.169,05D 17.671,53D 17.671,53D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 2.720.282,73D 6.599.826,48D 6.599.826,48D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 73.847.044,83D 81.804.756,75D 81.804.756,75D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.708.084,74D 73.916.909,97D 73.916.909,97D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 265.961,05D 1.025.889,86D 1.025.889,86D 5.2.3.1.2.03.01 CONSUMO 8.752,89D 595.398,07D 595.398,07D 5.2.3.1.2.03.03 PERDA 29.523,59D 181.260,95D 181.260,95D 5.2.3.1.2.03.04 DOACAO 4.806,00D 4.806,00D 5.2.3.1.2.03.05 VENDA 225.314,57D 231.556,84D 231.556,84D 5.2.3.1.2.03.06 INCORPORACAO 2.370,00D 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 93.587,00D 1.317.958,00D 1.317.958,00D 5.2.3.1.4.03.00 INVESTIMENTOS IMOBILIARIOS 93.587,00D 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 1.326,82D 5.2.3.1.5.01.00 PERDAS 1.326,82D 1.326,82D 1.326,82D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 462.436,18D 462.436,18D 462.436,18D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 462.436,18D 462.436,18D 462.436,18D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 628.829.187,61D 3303.573.020,18D 3303.573.020,18D 5.2.3.1.7.01.00 CREDITOS A RECEBER 537.777.889,72D 1418.417.439,70D 1418.417.439,70D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 163.104.100,44D 608.376.882,86D 608.376.882,86D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 345.041.852,35D 775.499.361,68D 775.499.361,68D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 28.846.446,77D 33.755.616,63D 33.755.616,63D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 785.464,15D 785.464,15D 785.464,15D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 26,01D 114,38D 114,38D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 252.895,45D 2.899.117,87D 2.899.117,87D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 1.501,49D 4.504,47D 4.504,47D 5.2.3.1.7.03.02 AGENTES DEVEDORES 15.712,20D 29.265,20D 29.265,20D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 235.681,76D 2.865.348,20D 2.865.348,20D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 54.453,68D 169.341,47D 169.341,47D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 12.081.956,59D 685.540.895,11D 685.540.895,11D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 11.206.228,33D 667.735.748,58D 667.735.748,58D 5.2.3.1.7.06.02 RECURSOS VINCULADOS - CP FIN 53.759,02D 53.759,02D 53.759,02D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 821.969,24D 17.751.387,51D 17.751.387,51D 5.2.3.1.7.08.00 DIFERIDO 425.980,00D 425.980,00D 5.2.3.1.7.09.00 VALORES PENDENTES 191.309,61D 2.904.576,63D 2.904.576,63D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 191.309,61D 2.904.576,63D 2.904.576,63D 5.2.3.1.7.10.00 DIVIDA ATIVA 145.772,00D 840.308,65D 840.308,65D 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 145.772,00D 838.916,45D 838.916,45D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.014.464,46D 3.621.231,21D 3.621.231,21D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 77.108.405,52D 1187.629.492,36D 1187.629.492,36D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 202.040,58D 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 34.183.790,65D 165.908.724,26D 165.908.724,26D 5.2.3.1.8.01.00 BENS A INCORPORAR 34.183.790,65D 165.908.724,26D 165.908.724,26D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 673.720,77C 1.388.340,75D 1.388.340,75D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 177.883,28D 213.012,22D 213.012,22D 5.2.3.2.1.01.00 BENS IMOVEIS 174.975,70D 201.381,90D 201.381,90D 5.2.3.2.1.04.00 DIFERIDO 2.907,58D 11.630,32D 11.630,32D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 11.256,13D 49.355,13D 49.355,13D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 11.256,13D 49.355,13D 49.355,13D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 862.860,18C 1.125.973,40D 1.125.973,40D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 862.860,18C 1.125.973,40D 1.125.973,40D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 255.109.638,26D 611.783.582,85D 611.783.582,85D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 255.109.638,26D 611.783.582,85D 611.783.582,85D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 8.063.356,18D 8.063.356,18D 8.063.356,18D 5.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 38.991,69D 38.991,69D 38.991,69D 5.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 7.615.094,43D 7.615.094,43D 7.615.094,43D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 409.270,06D 409.270,06D 409.270,06D 5.2.3.3.1.07.00 PROVISOES 28.863.873,20D 33.194.370,21D 33.194.370,21D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 382.983,38D 1.802.910,75D 1.802.910,75D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 275.570,16D 1.060.429,95D 1.060.429,95D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 40.619,15D 281.661,89D 281.661,89D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 17.195,59D 106.842,50D 106.842,50D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 5.020.906,29D 5.057.373,60D 5.057.373,60D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 23.126.598,63D 23.294.569,23D 23.294.569,23D 5.2.3.3.1.07.31 PROVISAO PARA PERDAS EM INVE 1.590.582,29D 1.590.582,29D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 38.869,88D 372.497,23D 372.497,23D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 817.430,14D 817.430,14D 817.430,14D 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 27.656.447,73D 95.898.719,75D 95.898.719,75D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 111.498,00D 361.683,80D 361.683,80D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 64.937,59D 64.937,59D 5.2.3.3.1.54.11 IMPOSTO DE RENDA PESSOA JURI 107.622,18D 284.129,76D 284.129,76D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 387,04D 975,14D 975,14D 5.2.3.3.1.54.13 PASEP 251,57D 633,84D 633,84D 5.2.3.3.1.54.14 COFINS 1.161,17D 2.925,47D 2.925,47D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 520,34D 520,34D 520,34D 5.2.3.3.1.54.16 OUTROS IMPOSTOS 54,21D 54,21D 54,21D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 1.501,49D 7.507,45D 7.507,45D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 34.831.723,74D 181.254.327,74D 181.254.327,74D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 56.800.681,85D 113.601.363,70D 113.601.363,70D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 25.180.868,17D 67.528.631,19D 67.528.631,19D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 24.043,70D 550.328,37D 550.328,37D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 2.681.445,46D 2.681.445,46D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 5.711,72D 754.162,98D 754.162,98D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 72.715.133,95D 106.372.270,65D 106.372.270,65D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 15.896.911,64D 561.394.146,87D 561.394.146,87D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 15.717.171,42D 561.082.312,61D 561.082.312,61D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 15.717.171,42D 561.082.312,61D 561.082.312,61D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 179.740,22D 311.834,26D 311.834,26D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 179.740,22D 311.834,26D 311.834,26D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 826.799,03D 17.622.711,49D 17.622.711,49D 5.2.3.5.1.00.00 BENS IMOVEIS 699.740,08D 15.303.015,20D 15.303.015,20D 5.2.3.5.2.00.00 BENS MOVEIS 127.058,95D 2.319.696,29D 2.319.696,29D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 223.075,68D 2.541.038,49D 2.541.038,49D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3827.285.853,02C 14786.563.259,67C 14786.563.259,67C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2384.249.241,19C 9970.901.086,13C 9970.901.086,13C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2185.197.000,80C 9414.749.214,31C 9414.749.214,31C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1937.535.907,00C 8430.643.306,22C 8430.643.306,22C 6.1.2.1.1.00.00 COTA FINANCEIRA 1077.631.183,57C 5123.651.388,44C 5123.651.388,44C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1077.631.183,57C 5123.651.388,44C 5123.651.388,44C 6.1.2.1.3.00.00 REPASSE 370.112.003,65C 1663.150.683,27C 1663.150.683,27C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 370.112.003,65C 1663.150.683,27C 1663.150.683,27C 6.1.2.1.4.00.00 SUB-REPASSE 446.239.645,94C 1374.648.758,20C 1374.648.758,20C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 446.239.645,94C 1374.648.758,20C 1374.648.758,20C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 43.553.073,84C 269.192.476,31C 269.192.476,31C 6.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 16.779.991,69C 180.529.830,69C 180.529.830,69C 6.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 10.593.399,15C 156.029.482,20C 156.029.482,20C 6.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 6.186.592,54C 24.500.348,49C 24.500.348,49C 6.1.2.1.7.02.00 CONTRIBUICOES PATRONAIS DE E 26.735.624,42C 26.735.624,42C 26.735.624,42C 6.1.2.1.7.02.05 = PATRONAL - CIVIL ATIVO 26.735.624,42C 26.735.624,42C 26.735.624,42C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 37.457,73C 61.927.021,20C 61.927.021,20C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 37.457,73C 61.917.664,95C 61.917.664,95C 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 70.833.173,97C 255.388.342,68C 255.388.342,68C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 70.833.173,97C 255.388.342,68C 255.388.342,68C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 176.827.919,83C 728.717.565,41C 728.717.565,41C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 176.827.919,83C 728.717.565,41C 728.717.565,41C 6.1.3.0.0.00.00 MUTACOES ATIVAS 199.052.240,39C 556.151.871,82C 556.151.871,82C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 87.330.715,62C 155.096.974,32C 155.096.974,32C 6.1.3.1.1.00.00 AQUISICOES DE BENS 87.330.715,62C 155.096.974,32C 155.096.974,32C 6.1.3.1.1.01.00 BENS IMOVEIS 69.018.711,09C 124.550.651,53C 124.550.651,53C 6.1.3.1.1.01.01 BENS IMOVEIS 69.018.711,09C 124.550.651,53C 124.550.651,53C 6.1.3.1.1.02.00 BENS MOVEIS 18.312.004,53C 30.546.322,79C 30.546.322,79C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 15.023.463,78C 19.864.348,08C 19.864.348,08C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 3.288.540,75C 10.681.974,71C 10.681.974,71C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 75.447.655,49C 242.192.675,46C 242.192.675,46C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 69.944.788,01C 229.569.787,77C 229.569.787,77C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.169.226,09C 4.896.848,33C 4.896.848,33C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 4.333.641,39C 7.726.039,36C 7.726.039,36C 6.1.3.4.0.00.00 BENS A INCORPORAR 36.273.869,28C 158.862.222,04C 158.862.222,04C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 36.273.869,28C 158.862.222,04C 158.862.222,04C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1443.036.611,83C 4815.662.173,54C 4815.662.173,54C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 434.065.768,31C 679.063.947,80C 679.063.947,80C 6.2.1.1.0.00.00 RECEITA CORRENTE 434.065.768,31C 679.063.947,80C 679.063.947,80C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 432.794.563,99C 673.672.059,46C 673.672.059,46C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 3.250,00C 17.810,00C 17.810,00C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 3.250,00C 17.810,00C 17.810,00C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 432.788.481,90C 673.640.230,19C 673.640.230,19C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 7.787,03C 35.079,63C 35.079,63C 6.2.1.1.1.02.02 PUBLICACAO 10.024.227,47C 23.544.980,84C 23.544.980,84C 6.2.1.1.1.02.03 ASSINATURAS 139.595,26C 827.803,99C 827.803,99C 6.2.1.1.1.02.04 JORNAIS AVULSOS 59.211,25C 253.616,50C 253.616,50C 6.2.1.1.1.02.06 SERVICOS DE PESQUISA E ANALI 1.008,00C 1.008,00C 1.008,00C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 807,75C 2.640,75C 2.640,75C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 403.229,42C 1.064.704,60C 1.064.704,60C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 392.466.826,90C 583.449.721,17C 583.449.721,17C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 545.183,35C 545.183,35C 545.183,35C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 13.970,00C 103.750,00C 103.750,00C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 14.142.798,97C 41.576.888,25C 41.576.888,25C 6.2.1.1.1.02.99 OUTROS SERVICOS 14.983.836,50C 22.234.853,11C 22.234.853,11C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 702,23C 3.729,96C 3.729,96C 6.2.1.1.1.03.02 VENDA A PRAZO 702,23C 3.729,96C 3.729,96C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 1.922,89C 9.117,54C 9.117,54C 6.2.1.1.1.04.02 VENDA A PRAZO 1.922,89C 9.117,54C 9.117,54C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 206,97C 1.171,77C 1.171,77C 6.2.1.1.1.05.01 VENDA A PRAZO 206,97C 1.171,77C 1.171,77C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.271.204,32C 5.391.888,34C 5.391.888,34C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.271.204,32C 5.391.888,34C 5.391.888,34C 6.2.1.1.3.01.01 ALUGUEIS 1.265.575,50C 5.371.266,58C 5.371.266,58C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 5.628,82C 20.621,76C 20.621,76C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 294.613,94C 230.045.173,13C 230.045.173,13C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 294.613,94C 230.045.173,13C 230.045.173,13C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 169.909,94C 229.702.634,33C 229.702.634,33C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 169.909,94C 229.701.376,79C 229.701.376,79C 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 124.704,00C 342.538,80C 342.538,80C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 62.352,00C 171.269,40C 171.269,40C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 62.352,00C 171.269,40C 171.269,40C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 62.352,00C 171.269,40C 171.269,40C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 62.352,00C 171.269,40C 171.269,40C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 1008.676.229,58C 3906.553.052,61C 3906.553.052,61C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 483.537.562,02C 2056.251.598,10C 2056.251.598,10C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 3.673.823,78C 8.883.420,59C 8.883.420,59C 6.2.3.1.1.01.00 BENS IMOVEIS 3.673.823,78C 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 132.290.313,56C 295.942.152,19C 295.942.152,19C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 6.195.750,55C 16.740.833,90C 16.740.833,90C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 5.357.053,26C 14.391.570,58C 14.391.570,58C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 351.048,99C 729.153,53C 729.153,53C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 94.511,59C 596.345,20C 596.345,20C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 393.136,71C 1.023.764,59C 1.023.764,59C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 124.192.100,33C 271.841.225,81C 271.841.225,81C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 48.978.420,98C 122.977.031,40C 122.977.031,40C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 72.838,13C 401.224,65C 401.224,65C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 68.529.319,62C 72.052.985,47C 72.052.985,47C 6.2.3.1.2.02.04 DOACAO 13.825,48C 38.761,35C 38.761,35C 6.2.3.1.2.02.07 DEVOLUCOES 33.327,39C 101.121,86C 101.121,86C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 2.720.282,73C 6.599.826,48C 6.599.826,48C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 7,10C 7,10C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 3.844.086,00C 69.670.267,50C 69.670.267,50C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.902.462,68C 7.360.092,48C 7.360.092,48C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 623.664,35C 2.193.373,01C 2.193.373,01C 6.2.3.1.2.03.05 DEVOLUCAO 896,00C 896,00C 6.2.3.1.2.03.06 TRANSFERENCIAS 2.262,00D 311.561,31C 311.561,31C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.281.060,33C 4.854.262,16C 4.854.262,16C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 468.931,55C 1.890.427,91C 1.890.427,91C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 158.672,08C 572.932,07C 572.932,07C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 128.431,35C 463.900,14C 463.900,14C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 30.240,73C 109.031,93C 109.031,93C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 310.259,47C 1.317.495,84C 1.317.495,84C 6.2.3.1.3.02.02 = MANUTENCAO 101.961,85C 439.283,43C 439.283,43C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 43.521,68C 187.449,24C 187.449,24C 6.2.3.1.3.02.05 = TRANSPORTE 35.605,06C 153.368,63C 153.368,63C 6.2.3.1.3.02.06 = ALIMENTACAO 52.751,15C 227.211,90C 227.211,90C 6.2.3.1.3.02.07 = ENCARGOS 53.360,99C 229.729,38C 229.729,38C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 17.197,50C 55.207,50C 55.207,50C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 5.861,24C 25.245,76C 25.245,76C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 14.982.612,31C 43.944.329,86C 43.944.329,86C 6.2.3.1.4.01.00 TITULOS E VALORES 14.830.040,31C 42.326.266,13C 42.326.266,13C 6.2.3.1.4.03.00 INVESTIMENTOS IMOBILIARIOS 152.572,00C 1.618.063,73C 1.618.063,73C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 332.121.880,82C 1705.591.267,55C 1705.591.267,55C 6.2.3.1.7.01.00 CREDITOS A RECEBER 330.411.068,49C 801.805.444,16C 801.805.444,16C 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 328.088.802,92C 553.626.480,63C 553.626.480,63C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 2.322.265,57C 2.322.265,57C 2.322.265,57C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 334.005,19C 334.005,19C 334.005,19C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 2.203,13C 18.641,93C 18.641,93C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 621,53C 621,53C 621,53C 6.2.3.1.7.03.02 AGENTES DEVEDORES 1.581,60C 18.020,40C 18.020,40C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 148.044,62C 696.573,77C 696.573,77C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 169.366,94C 354.563,48C 354.563,48C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 38.265,24C 38.265,24C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 169.366,94C 316.298,24C 316.298,24C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 833.949,28C 6.648.809,13C 6.648.809,13C 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 33,36C 893.703.314,72C 893.703.314,72C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 38.869,88C 372.497,23C 372.497,23C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 184.339,93C 1.656.025,74C 1.656.025,74C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 260.844.659,47C 690.796.943,92C 690.796.943,92C 6.2.3.2.1.00.00 REAVALIZACOES DE BENS 175.031,53C 196.061,03C 196.061,03C 6.2.3.2.1.01.00 BENS IMOVEIS 174.975,70C 195.955,70C 195.955,70C 6.2.3.2.1.03.00 BENS EM ALMOXARIFADO 55,83C 105,33C 105,33C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 99.586,60C 3.682.714,19C 3.682.714,19C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 99.586,60C 3.682.714,19C 3.682.714,19C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 99.586,60C 3.682.714,19C 3.682.714,19C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 249.169.376,74C 627.373.514,97C 627.373.514,97C 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 247.648.038,39C 625.563.658,82C 625.563.658,82C 6.2.3.2.3.08.00 AJUSTES PARA PERDA DE CREDIT 1.521.338,35C 1.521.338,35C 1.521.338,35C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 11.398.978,05C 56.901.754,50C 56.901.754,50C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 11.398.978,05C 56.901.754,50C 56.901.754,50C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.7.00.00 REV.PROVISAO PERDAS INVESTIM 2.011.877,60C 2.011.877,60C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 1.686,55C 631.021,63C 631.021,63C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 1.686,55C 631.021,63C 631.021,63C 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 1.686,55C 625.928,85C 625.928,85C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 263.920.271,25C 1156.496.177,32C 1156.496.177,32C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 263.920.271,25C 1156.496.177,32C 1156.496.177,32C 6.2.3.3.1.01.00 CONSIGNACOES 5.449,93C 123.486,33C 123.486,33C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.014.464,46C 3.704.377,58C 3.704.377,58C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 8.063.356,18C 8.063.356,18C 8.063.356,18C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 7.983.671,31C 7.983.671,31C 7.983.671,31C 6.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 79.684,87C 79.684,87C 79.684,87C 6.2.3.3.1.07.00 PROVISOES 37.841.398,18C 41.028.296,13C 41.028.296,13C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 661,09C 1.118,87C 1.118,87C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 150.611,85C 2.303.806,40C 2.303.806,40C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 1.922.762,56C 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 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 470,13C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 5.398.392,13C 5.433.522,26C 5.433.522,26C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 24.864.755,47C 25.026.566,98C 25.026.566,98C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 2.523.262,45C 7.385.002,63C 7.385.002,63C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 127.021,50C 1.623.540,91C 1.623.540,91C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 634.231,15C 2.938.064,20C 2.938.064,20C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 23.865,37C 23.865,37C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 405.000,00C 1.060.706,00C 1.060.706,00C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 31.696,04C 413.509,39C 413.509,39C 6.2.3.3.1.10.20 SERVICO DA DIVIDA 3,00C 3,00C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 1.325.313,76C 1.325.313,76C 1.325.313,76C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 82.285.016,52C 914.255.761,69C 914.255.761,69C 6.2.3.3.1.40.00 ENTIDADES CREDORAS 483,58C 483,58C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 3.031.404,63C 3.728.663,61C 3.728.663,61C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 202.040,58C 1.073.227,48C 1.073.227,48C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 817.430,14C 3.215.296,83C 3.215.296,83C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 45.963.134,41C 86.510.567,36C 86.510.567,36C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 21.840,18C 829.500,77C 829.500,77C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 1.501,49C 103.266,42C 103.266,42C 6.2.3.3.1.54.04 INVESTIMENTOS 383.130,14C 383.130,14C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 20.338,69C 290.147,28C 290.147,28C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 52.956,93C 52.956,93C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 56.800.681,85C 57.419.681,58C 57.419.681,58C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 25.328.639,53C 28.910.215,74C 28.910.215,74C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 22.152,21C 248.259,83C 248.259,83C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2006 ABRIL SUBTITULO CONSOLIDADO - - 18/05/2006 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 49.304,40C 49.304,40C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 49.304,40C 49.304,40C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 49.304,40C 49.304,40C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 373.736,84C 2.959.028,87C 2.959.028,87C RESUMO : = 224.728.011.130,70D = 224.613.696.952,69C = 10.782.407.908,37D = 10.999.915.152,43C = 14.889.756.325,72D = 14.786.563.259,67C