GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 101216.015.186,19D 22219.838.631,06D 283297.922.267,27D 384513.937.453,46D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 8068.818.838,93D 560.025.902,75C 3234.608.110,79D 11303.426.949,72D 1.1.1.0.0.00.00 DISPONIVEL 2598.086.293,74D 1243.238.153,21C 1054.802.228,28D 3652.888.522,02D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 2598.086.293,74D 1243.238.153,21C 1054.802.228,28D 3652.888.522,02D 1.1.1.1.1.00.00 CAIXA 898.676,60D 668.978,19C 226.838,44C 671.838,16D 1.1.1.1.1.01.00 = CAIXA 898.676,60D 668.978,19C 226.838,44C 671.838,16D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 515.819.787,72D 471.257.045,74C 21.355.016,77C 494.464.770,95D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.665.316,59D 94.354.408,06C 194.050,03C 2.471.266,56D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.665.316,59D 94.354.408,06C 194.050,03C 2.471.266,56D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 513.154.471,13D 376.902.637,68C 21.160.966,74C 491.993.504,39D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 195.462.205,34D 219.524.718,02C 58.282.955,88C 137.179.249,46D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 6.443,85D 1.860,80C 2.096,78C 4.347,07D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 16.820.438,25D 14.679.729,82C 5.773.551,05C 11.046.887,20D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 5.607,04D 17.400,56D 21.678,40D 27.285,44D 1.1.1.1.2.99.13 = UNIBANCO S/A 91.249,44D 6.342,25D 67.496,32C 23.753,12D 1.1.1.1.2.99.16 = BANCO ITAU S/A 299.218.740,46D 139.973.684,87C 42.471.445,41D 341.690.185,87D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 159.209.108,69D 60.498.477,24C 84.007.140,00D 243.216.248,69D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 157.659.321,94C 57.752.090,26D 83.535.130,52C 241.194.452,46C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 2081.367.829,42D 771.312.129,28C 1076.384.083,49D 3157.751.912,91D 1.1.1.1.3.07.00 = POUPANCAS 155.434.122,59D 29.129.656,88C 81.106.342,19D 236.540.464,78D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 1925.933.706,83D 742.182.472,40C 995.277.741,30D 2921.211.448,13D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 4618.773.181,01D 160.910.135,10D 1260.807.660,69D 5879.580.841,70D 1.1.2.1.0.00.00 CREDITOS A RECEBER 3422.744.880,93D 657.196.489,10D 1030.350.528,24D 4453.095.409,17D 1.1.2.1.1.00.00 REDE ARRECADADORA 108.638.242,74D 153.323.777,70C 147.963.302,96D 256.601.545,70D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 59.466.009,32D 21.981.504,94C 22.886.195,74D 82.352.205,06D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 494.859,55D 6.689.596,84D 31.170.793,89D 31.665.653,44D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 249,94D 173.013,02D 339.502,98D 339.752,92D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 40.581.581,80D 7.644.100,30C 4.447.712,13D 45.029.293,93D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 18.236.185,27D 21.199.996,52C 13.071.813,26C 5.164.372,01D 1.1.2.1.1.01.06 = BANCO C/ARRECADACAO -TRANS 17,98C 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 9.143,23D 9.143,23D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDAE 143.989,53D 143.989,53D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 49.172.233,42D 131.342.272,76C 125.077.107,22D 174.249.340,64D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 21.057.500,67D 90.586.127,33C 101.700.054,77D 122.757.555,44D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 4.660.731,56D 1.340.091,11D 24.745.557,52D 29.406.289,08D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 6.960.667,53D 28.102.226,37C 1.200.494,68C 5.760.172,85D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 3.132.205,09D 13.994.010,17C 171.549,69C 2.960.655,40D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 103,79D 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 3.435,51D 3.435,51D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 13.361.128,57D 13.361.128,57D 1.1.2.1.2.00.00 CONTAS A RECEBER 2302.336.494,00D 892.047.089,55D 633.284.603,94D 2935.621.097,94D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 5050.091.659,74D 270.467.717,66D 640.876.731,34D 5690.968.391,08D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 4808.971.943,21D 275.194.349,46D 654.588.426,52D 5463.560.369,73D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 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 228.121.145,03D 4.500.090,76C 11.522.388,46C 216.598.756,57D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 12.998.571,50D 226.541,04C 2.189.306,72C 10.809.264,78D 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 21.511.020,56D 377.513,15C 3.058.529,94D 24.569.550,50D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 135.040,39D 2.904,24D 137.944,63D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 14.421.362,96C 2.217.138,50D 4.480.345,87D 9.941.017,09C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 1.434.094,22C 9.168.723,14D 1.869.573,52C 3.303.667,74C 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 2627.801.073,65C 2627.801.073,65C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 126.365.757,36C 610.571.023,40D 13.264.333,93C 139.630.091,29C 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 622.956.515,64D 151.608,28C 119.771.021,09D 742.727.536,73D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 617.956.515,64D 121.658.383,24D 739.614.898,88D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 617.956.515,64D 121.658.383,24D 739.614.898,88D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 5.000.000,00D 151.608,28C 1.887.362,15C 3.112.637,85D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 70.190.645,21D 151.608,28C 1.887.362,15C 68.303.283,06D 1.1.2.1.4.02.90 * PROVISAO PARA PERDAS DE DI 65.190.645,21C 65.190.645,21C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 20.226.242,25D 36.121,60D 19.452.589,60D 39.678.831,85D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 10.547.549,44D 168.018,21C 21.039.148,05D 31.586.697,49D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 1.341.144,52D 63,36C 5.528.572,99D 6.869.717,51D 1.1.2.1.5.04.00 PASEP A COMPENSAR 926.258,62D 36.892,05D 509.761,05D 1.436.019,67D 1.1.2.1.5.05.00 COFINS A COMPENSAR 3.741.267,81D 167.311,12D 2.430.845,64D 6.172.113,45D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.286,64D 3.290.286,64D 1.1.2.1.5.07.00 IR A RECUPERAR 239.864,56D 230.400,92C 9.463,64D 1.1.2.1.5.97.00 * PROVISAO P/ PERDAS COM PRE 9.828.369,69C 9.828.369,69C 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 139.870,66D 3.032,48D 142.903,14D 1.1.2.1.6.00.00 RECURSOS ESPECIAIS A RECEBER 22.816.701,76D 109.872.428,90D 109.872.428,90D 1.1.2.1.6.08.00 = REPASSES A RECEBER 22.816.701,76D 109.872.428,90D 109.872.428,90D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 26.859.402,60D 100.643.460,64D 100.643.460,64D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 4.042.700,84C 9.228.968,26D 9.228.968,26D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 368.587.386,30D 104.228.037,83C 6.581,75D 368.593.968,05D 1.1.2.1.9.06.00 = RESTOS A RECEBER 42.516.360,27D 42.516.360,27D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 37.767.171,22D 218.226,12C 1.121.041,16D 38.888.212,38D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 5.852,16D 5.852,16D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 117.695.557,84C 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 1.784.335,41D 413.872,87C 3.040.864,90D 4.825.200,31D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 517.695,93D 44.408,42D 43.391,70D 561.087,63D 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 57.571.069,18D 41.933.012,38D 1.233.930,63C 56.337.138,55D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 7.748.501,63D 809.508,18D 4.113.889,46D 11.862.391,09D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 2.207.512,04D 2.207.512,04D 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 53.288.670,12D 53.288.670,12D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 88.849.282,69D 29.932.040,06C 7.915.073,51C 80.934.209,18D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 237.890,56D 367.689,33D 605.579,89D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 661.179,71D 1.115.446,58D 454.266,87D 1.115.446,58D 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 54.241.707,03C 54.241.707,03C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 129.575.361,41D 129.283,50D 14.442,47D 129.589.803,88D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 193.532.786,71D 9.979.837,34C 12.345.368,36D 205.878.155,07D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 48.182.920,81D 15,31C 2.860.641,90C 45.322.278,91D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 48.182.920,81D 15,31C 2.860.641,90C 45.322.278,91D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.341.363,88D 7.261,20C 3.656,80C 1.337.707,08D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.341.363,88D 7.261,20C 3.656,80C 1.337.707,08D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 144.008.502,02D 9.972.560,83C 15.209.667,06D 159.218.169,08D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 10.027.986,73D 6.307.614,33C 6.162.497,38C 3.865.489,35D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 5.327.108,49D 20.944,62C 4.418.320,76D 9.745.429,25D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 2.039.257,54D 12.260,76C 111.978,90C 1.927.278,64D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 46.381.702,31D 1.291.077,60C 2.660.802,28D 49.042.504,59D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 317.626,45D 37.565,00C 131.955,46C 185.670,99D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 5,44D 5,44D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 924.981,77D 500.996,80C 423.984,97D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 160.521,39D 4.196,44D 8.097,21C 152.424,18D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 22.012.105,66D 490.176,00C 1.920.144,87C 20.091.960,79D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.794.201,45D 47.736,81C 2.746.464,64D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 11.377.815,12D 1.762.381,89C 16.110.680,35D 27.488.495,47D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 118.329,89D 46.552,00C 146.852,24D 265.182,13D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 42.526.859,78D 8.185,07C 756.418,86D 43.283.278,64D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 5.002.451,10D 3.330.226,30C 10.000.781,19D 15.003.232,29D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 5.002.451,10D 3.330.226,30C 10.000.781,19D 15.003.232,29D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 24.030,74D 1.508,62C 7.168,09C 16.862,65D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 703.766,31D 3.407.471,73C 10.761.124,59D 11.464.890,90D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 393.326,49D 78.754,05D 149.509,47D 542.835,96D 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 2.842.223,05D 902.684,78C 1.939.538,27D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 202.900.025,90D 437.721.300,14C 140.300.835,13D 343.200.861,03D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 193.073.246,42D 15.238.125,84D 140.468.046,26D 333.541.292,68D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 124.884,94D 1,60C 1,60C 124.883,34D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 580.702,98D 12.321,87D 358.716,61D 939.419,59D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 122.529,54D 17.041,43D 139.570,97D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 184.119.437,88D 15.225.805,57D 140.092.289,82D 324.211.727,70D 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 9.826.779,48D 452.959.425,98C 167.211,13C 9.659.568,35D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 2.216.199,76D 454.344.900,76C 1.243.695,92C 972.503,84D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 7.610.579,72D 1.385.474,78D 1.076.484,79D 8.687.064,51D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 49.197.670,76C 1.1.2.6.1.00.00 VALORES A CREDITAR 650.135,29C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 48.547.535,47C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 794.593.036,37D 3.942.680,54D 67.810.147,77D 862.403.184,14D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 794.593.036,37D 3.942.680,54D 67.810.147,77D 862.403.184,14D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 566.461.094,87D 2.612.628,18C 563.848.466,69D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 228.131.941,50D 3.942.680,54D 70.422.775,95D 298.554.717,45D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 722.803.980,31D 890.991.930,51D 622.293.287,41D 1345.097.267,72D 1.1.3.1.0.00.00 ESTOQUES 229.522.962,16D 75.885.888,47D 131.589.837,27D 361.112.799,43D 1.1.3.1.1.00.00 ESTOQUES 1.837.567,15D 126.945,74C 350.303,24C 1.487.263,91D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.837.567,15D 126.945,74C 350.303,24C 1.487.263,91D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.837.567,15D 126.945,74C 350.303,24C 1.487.263,91D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 12.245.049,07D 927,85D 927,85D 12.245.976,92D 1.1.3.1.2.01.00 LOTES 12.245.049,07D 927,85D 927,85D 12.245.976,92D 1.1.3.1.2.01.01 = LOTES 12.245.049,07D 927,85D 927,85D 12.245.976,92D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 490.918,52D 258.998,44D 749.916,96D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 490.918,52D 258.998,44D 749.916,96D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 490.918,52D 258.998,44D 749.916,96D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 44.662,00D 26.060,00C 18.602,00D 1.1.3.1.5.01.00 = ANIMAIS 44.662,00D 26.060,00C 18.602,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 8.339.511,72D 307.477,89D 1.774.410,47C 6.565.101,25D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 6.601.250,09D 203.732,59D 1.586.586,12C 5.014.663,97D 1.1.3.1.6.01.01 MATERIAS PRIMAS 4.903.031,16D 422.657,32C 1.787.152,78C 3.115.878,38D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 1.057.565,29D 604,80C 103.190,91C 954.374,38D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 640.653,64D 626.994,71D 303.757,57D 944.411,21D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.738.261,63D 103.745,30D 187.824,35C 1.550.437,28D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.658.774,42D 66.508,96D 282.327,64C 1.376.446,78D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 23.889,40D 18.783,02D 27.889,62D 51.779,02D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 55.597,81D 18.453,32D 66.613,67D 122.211,48D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 87.950.544,85D 12.845.591,46D 61.145.300,60D 149.095.845,45D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 87.950.544,85D 12.845.591,46D 61.145.300,60D 149.095.845,45D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 118.614.708,85D 62.858.837,01D 72.335.384,09D 190.950.092,94D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 118.614.708,85D 62.858.837,01D 72.335.384,09D 190.950.092,94D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 109.590.682,74D 62.054.067,59D 72.798.651,61D 182.389.334,35D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 11.241,85D 185,43C 11.056,42D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 1.136.548,67D 541.630,72C 594.917,95D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 268.507,64D 2.535,07C 53.381,99C 215.125,65D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 3.614,92D 1.604,66C 2.010,26D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 2.214.440,99D 400.536,96D 194.058,40D 2.408.499,39D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 175.831,05D 9.256,90D 185.087,95D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 603.358,68D 271.954,34D 68.359,26C 534.999,42D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.702.915,19D 147.434,09D 702.045,01D 2.404.960,20D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 109.009,39D 3.142,75C 25.965,47C 83.043,92D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 373.709,46D 7.083,44D 18.611,75C 355.097,71D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 825,20D 825,20D 1.1.3.1.9.01.14 = EMOP - MIRACEMA 2.513,44D 327,88C 2.185,56D 1.1.3.1.9.01.15 = EMOP - CAMPOS 168,49D 168,49D 1.1.3.1.9.01.16 = EMOP - MACAE 982,10D 982,10D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 5.422,05D 27,13C 5.394,92D 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 7.412,89D 50,88C 252,19C 7.160,70D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.9.01.20 = DEGASE 1.506.659,81D 1.506.659,81D 1.1.3.1.9.01.22 = ALMOXARIFADO DE MATERIAL D 72.936,00D 72.936,00D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 33.506,66D 5.750,93D 3.718,77C 29.787,89D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 790.110,34D 22.261,64C 654.562,58C 135.547,76D 1.1.3.2.0.00.00 TITULOS E VALORES 467.599.768,74D 815.106.042,04D 490.703.450,14D 958.303.218,88D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 1.773.397,80D 1.773.397,80D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 465.826.370,94D 815.106.042,04D 490.703.450,14D 956.529.821,08D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 11.074.402,98D 11.074.402,98D 1.1.3.3.3.00.00 MATERIAIS DE CONSUMO 11.074.402,98D 11.074.402,98D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 11.074.402,98D 11.074.402,98D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 14.606.846,43D 14.606.846,43D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 14.606.846,43D 14.606.846,43D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 963.418,69D 104.623,53D 970.371,13D 1.933.789,82D 1.1.4.1.0.00.00 DESPESAS PENDENTES 963.418,69D 104.623,53D 970.371,13D 1.933.789,82D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 963.418,69D 104.623,53D 970.371,13D 1.933.789,82D 1.1.4.1.1.01.00 = VALE TRANSPORTE 60.270,94D 32.773,90D 558.656,34D 618.927,28D 1.1.4.1.1.02.00 = TICKETS REFEICAO 86.956,05D 76.508,25D 1.889,01C 85.067,04D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 5.325,12D 1.168,25D 450.599,47D 455.924,59D 1.1.4.1.1.04.00 = PERIODICOS 7.359,02D 379,49D 3.329,17C 4.029,85D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 803.507,56D 6.206,36C 33.666,50C 769.841,06D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 128.191.965,18D 368.794.438,68C 295.734.563,28D 423.926.528,46D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 10.879.521,07D 368.514.445,19C 292.679.211,85D 303.558.732,92D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 10.879.521,07D 368.514.445,19C 292.679.211,85D 303.558.732,92D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 10.879.521,07D 368.514.445,19C 292.679.211,85D 303.558.732,92D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 117.312.444,11D 279.993,49C 3.055.351,43D 120.367.795,54D 1.1.5.3.1.00.00 IMOVEIS 117.312.444,11D 279.993,49C 3.055.351,43D 120.367.795,54D 1.1.5.3.1.01.00 = TERRENOS 96.793.167,45D 262.015,50C 459.517,65C 96.333.649,80D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 3.133.821,08D 223.763,40C 234.708,07D 3.368.529,15D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 17.385.455,58D 205.785,41D 3.280.161,01D 20.665.616,59D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 58472.818.711,98D 1412.141.286,37C 3814.207.515,44C 54658.611.196,54D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 334.136.342,25D 17.377.353,22D 27.570.634,81D 361.706.977,06D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 553.543,47D 2.317,10D 28.911,55D 582.455,02D 1.2.1.1.2.00.00 COMBUSTIVEIS 553.415,82D 2.317,10D 28.911,55D 582.327,37D 1.2.1.1.3.00.00 ELETROBRAS 127,65D 127,65D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 333.582.798,78D 17.375.036,12D 27.541.723,26D 361.124.522,04D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 15.666.788,55D 234.943,02D 2.573.826,94C 13.092.961,61D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 31.830.139,64D 107.004,03D 1.103.892,53D 32.934.032,17D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 281.986.969,57D 17.033.089,07D 29.011.657,67D 310.998.627,24D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 3.706.049,66D 3.706.049,66D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 58138.682.369,73D 1429.518.639,59C 3841.778.150,25C 54296.904.219,48D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 4356.077.247,02D 327.118.504,11C 4028.958.742,91D 1.2.2.1.1.00.00 DIVIDA ATIVA 4356.077.247,02D 327.118.504,11C 4028.958.742,91D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 7.265.607,65D 275.777,27C 4.051.639,83D 11.317.247,48D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 5.999,80D 5.999,80D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 7.259.607,85D 275.777,27C 4.051.639,83D 11.311.247,68D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 4348.811.639,37D 275.777,27D 331.170.143,94C 4017.641.495,43D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 20383.496.092,94D 2.999,99D 20383.499.092,93D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 1210.151.476,05D 275.777,27D 6.078.520,19D 1216.229.996,24D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 17244.835.929,62C 337.251.664,12C 17582.087.593,74C 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1063.640.899,62D 16.169.002,94D 156.956.187,90D 1220.597.087,52D 1.2.2.3.1.00.00 EMPRESTIMOS 58.797.711,37D 8.696.731,75D 15.462.473,35D 74.260.184,72D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 58.797.711,37D 8.696.731,75D 15.462.473,35D 74.260.184,72D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.465.782,25D 7.744,64C 321.458.037,61D 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 261.549,14D 7.744,64C 253.804,50D 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 7.744,64D 7.744,64C 1.2.2.3.3.00.00 FINANCIAMENTOS 683.377.406,00D 7.472.271,19D 141.501.459,19D 824.878.865,19D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 683.377.406,00D 7.472.271,19D 141.501.459,19D 824.878.865,19D 1.2.2.5.0.00.00 TITULOS E VALORES 49144.365.216,96D 905.108.187,56C 4839.712.902,87C 44304.652.314,09D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 5571.932.562,61D 905.265.505,43C 1165.847.826,04C 4406.084.736,57D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 520.492.654,35D 42.757.397,30D 563.250.051,65D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 43051.940.000,00D 157.317,87D 3716.622.474,13C 39335.317.525,87D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 1621.286.372,67D 490.237.553,56C 1324.331.913,09D 2945.618.285,76D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1544.931.873,45D 490.237.553,56C 1326.198.622,64D 2871.130.496,09D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 6.552.388,60D 1.933.290,45D 8.485.679,05D 1.2.2.6.6.00.00 OBRAS PARALIZADAS - CIEPS 66.002.110,62D 66.002.110,62D 1.2.2.6.6.01.00 = OBRAS CIEPS - PRIMEIRO PRO 10.022.545,33D 10.022.545,33D 1.2.2.6.6.02.00 = OBRAS CIEPS - SEGUNDO PROG 55.979.565,29D 55.979.565,29D 1.2.2.6.9.00.00 = OUTROS RECURSOS 3.800.000,00D 3.800.000,00C 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 631.167.455,55D 32.846,90D 6.578.184,54D 637.745.640,09D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 631.167.455,55D 32.846,90D 6.578.184,54D 637.745.640,09D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 1322.145.177,91D 50.374.748,31C 162.813.028,80C 1159.332.149,11D 1.2.2.9.1.00.00 DEPOSITOS E APLICACOES DE IN 447.429,14D 447.429,14C 1.2.2.9.1.01.00 = FINOR 185.149,56D 185.149,56C 1.2.2.9.1.02.00 = FINAN 262.279,58D 262.279,58C 1.2.2.9.2.00.00 VALORES A RECEBER 1296.670.612,32D 50.374.748,31C 162.365.599,66C 1134.305.012,66D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 56.631.667,08D 6.863.966,85D 4.604.372,51D 61.236.039,59D 1.2.2.9.2.02.00 = COMPENSACAO PREVIDENCIARIA 555.740.269,25D 52.969.047,62C 93.220.992,89C 462.519.276,36D 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 644.880,36C 644.880,36D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 581.100.641,94D 4.269.667,54C 74.393.859,64C 506.706.782,30D 1.2.2.9.4.00.00 ESTOQUES A REALIZAR 25.027.136,45D 25.027.136,45D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 19105.096.884,25D 8847.929.448,82D 9173.924.223,08D 28279.021.107,33D 1.4.1.0.0.00.00 INVESTIMENTOS 9160.864.624,06D 109.874.564,87D 141.550.695,18D 9302.415.319,24D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 6549.326.022,48D 629.426,13D 641.369,48D 6549.967.391,96D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 10757.343.984,43D 629.426,13D 629.426,13D 10757.973.410,56D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 4208.022.879,00C 4208.022.879,00C 1.4.1.1.6.00.00 = ACOES TRANSFERIDAS 917,05D 993,35D 1.910,40D 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 4.000,00D 10.950,00D 14.950,00D 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 2610.333.267,59D 109.245.138,74D 140.909.325,70D 2751.242.593,29D 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 1085.944.493,96D 72.784.747,38D 42.602.086,96D 1128.546.580,92D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 60.768.434,45D 8.970,41C 10.371.721,80C 50.396.712,65D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 31.225.230,83D 73.696.079,59D 54.006.309,50D 85.231.540,33D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 993.297.764,58D 1.000.000,00C 1.000.540,00C 992.297.224,58D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 147.320,90D 97.638,20D 30.739,26D 178.060,16D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 505.743,20D 62.700,00C 443.043,20D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 517.091.514,79D 36.460.391,36D 98.307.238,74D 615.398.753,53D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 14.960,36C 14.960,36C 1.4.2.0.0.00.00 IMOBILIZADO 9178.762.789,07D 8738.054.883,95D 9032.373.527,90D 18211.136.316,97D 1.4.2.1.0.00.00 BENS 12192.748.855,31D 7281.793.650,46D 7632.273.571,31D 19825.022.426,62D 1.4.2.1.1.00.00 BENS IMOVEIS 10456.240.834,61D 7091.910.923,98D 7364.234.729,32D 17820.475.563,93D 1.4.2.1.1.01.00 = EDIFICIOS 1321.083.132,11D 925.205.563,38D 1047.237.084,94D 2368.320.217,05D 1.4.2.1.1.02.00 = TERRAS 12.970.639,02D 309.669,21D 309.669,21D 13.280.308,23D 1.4.2.1.1.03.00 = TERRENOS 177.303.492,44D 55.743.128,97D 55.641.908,37D 232.945.400,81D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 1144.828.424,25D 4.671.726,05D 10.607.480,90D 1155.435.905,15D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 115.702.463,81D 118.097,99D 2.028.100,38D 117.730.564,19D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 280.904.406,62D 38.454.560,47D 130.617.612,78D 411.522.019,40D 1.4.2.1.1.88.00 = CM BENS IMOVEIS LEI 8200/9 1866.355.179,20D 1866.355.179,20D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 1676.982.276,25D 6.871.474,00D 27.537.206,80D 1704.519.483,05D 1.4.2.1.1.92.00 INSTALACOES 3377.753.925,63D 6058.863.513,24D 6060.154.129,67D 9437.908.055,30D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 482.356.895,28D 1.673.190,67D 30.101.536,27D 512.458.431,55D 1.4.2.1.2.00.00 BENS MOVEIS 1696.007.201,16D 178.317.215,62D 254.524.471,79D 1950.531.672,95D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 196.444.842,98D 72.299.353,44D 88.119.014,68D 284.563.857,66D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 796.607,68D 796.607,68D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 479.007.136,57D 5.689.416,00D 8.895.037,60D 487.902.174,17D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 23.809.897,67D 23.809.897,67D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.190.054,21D 176.351,00D 1.366.405,21D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 141.695.591,61D 136.213,90D 54.756,23D 141.750.347,84D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 92.986.237,67D 2.449.237,13D 12.754.096,48D 105.740.334,15D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 11.461.661,76D 33.449,45D 547.498,78D 12.009.160,54D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 3.282.635,55D 24.975,39D 301.678,08D 3.584.313,63D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.732.530,36D 13.450,57D 18.564,31C 3.713.966,05D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 17.408.255,70D 166.966,64C 45.063,06C 17.363.192,64D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.836.803,94D 352.120,73C 65.970,49D 3.902.774,43D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.358.608,78D 375.880,50D 1.055.617,87D 26.414.226,65D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 631.406,71D 8.110,20D 87.700,15D 719.106,86D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 588.341,98D 408,25C 82.545,88D 670.887,86D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 196.055.724,57D 7.732.949,56D 36.404.959,32D 232.460.683,89D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 126.058.191,59D 97.894.439,80D 106.961.202,42D 233.019.394,01D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 48.817.244,94D 2.394.863,94D 8.776.779,02D 57.594.023,96D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 29.629.486,88D 27.801,46D 728.288,28D 30.357.775,16D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 196.830,99D 6.880,00D 16.021,79D 212.852,78D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 10.058.776,94D 10.058.776,94D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 14.561.704,94D 1.755.627,84D 1.739.729,21D 16.301.434,15D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 160.097.268,73D 9.065.953,27C 9.905.413,34C 150.191.855,39D 1.4.2.1.2.64.00 = AERONAVES 15.917.682,05D 124.365,44C 15.793.316,61D 1.4.2.1.2.65.00 = EMBARCACOES 632.297,22D 13.880,00C 618.417,22D 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 109.191,40D 109.191,40D 192.515,07D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 43.616,04D 10,26C 105.807,51D 149.423,55D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 14.248.615,78D 3.049.165,81C 2.350.488,25C 11.898.127,53D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 28.124.317,47D 11.565.510,86D 13.514.370,20D 41.638.687,67D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 23.857.292,14D 6.586.227,16D 6.786.176,61D 30.643.468,75D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 23.646.774,20D 6.695.418,56D 6.895.368,01D 30.542.142,21D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 210.517,94D 109.191,40C 109.191,40C 101.326,54D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 4.267.025,33D 5.356.176,76D 6.728.193,59D 10.995.218,92D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 3.984.847,55D 5.314.119,76D 6.630.589,83D 10.615.437,38D 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 114.884,86D 57.759,91C 57.124,95D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 2.156,00D 2.156,00C 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 4.378,64D 2.827,13C 1.551,51D 1.4.2.1.3.02.20 = DEGASE 10.725,18D 23.997,00D 35.017,00D 45.742,18D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 148.410,70D 18.060,00D 125.329,80D 273.740,50D 1.4.2.1.3.99.00 BENS MOVEIS A CLASSIFICAR 376.893,06C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3014.496.016,64C 1456.261.233,49D 1400.099.956,59D 1614.396.060,05C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2700.060.378,59C 1415.077.515,93D 1369.208.370,11D 1330.852.008,48C 1.4.2.9.1.01.00 * INSTALACOES 1153.896.547,40C 81.378.278,15C 119.731.250,31C 1273.627.797,71C 1.4.2.9.1.02.00 * EDIFICIOS 10.432.505,58C 34.974.729,99C 36.282.178,82C 46.714.684,40C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 1535.731.325,61C 1531.430.524,07D 1525.221.799,24D 10.509.526,37C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 314.435.638,05C 41.183.717,56D 30.891.586,48D 283.544.051,57C 1.4.3.0.0.00.00 DIFERIDO 765.469.471,12D 765.469.471,12D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 774.643.381,15D 774.643.381,15D 1.4.3.9.0.00.00 * = AMORTIZACOES 9.173.910,03C 9.173.910,03C 1.9.0.0.0.00.00 ATIVO COMPENSADO 15569.280.751,03D 15344.076.371,36D 274703.597.448,84D 290272.878.199,87D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 36753.799.856,00D 36753.799.856,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 36753.799.856,00D 36753.799.856,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 3652.196.241,41C 270.281.807,55D 270.281.807,55D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3652.196.241,41D 36483.518.048,45D 36483.518.048,45D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3652.196.241,41D 36483.518.048,45D 36483.518.048,45D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3652.196.241,41C 36483.518.048,45C 36483.518.048,45C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1897.586.687,63D 20652.722.073,35D 20652.722.073,35D 1.9.1.3.1.99.00 * OUTROS REPASSES 1897.586.687,63C 20652.722.073,35C 20652.722.073,35C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 8993.031.462,05D 120499.728.536,47D 120499.728.536,47D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 171.158.915,92D 38091.599.613,17D 38091.599.613,17D 1.9.2.1.1.00.00 DOTACAO INICIAL 36753.799.856,00D 36753.799.856,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 36753.799.856,00D 36753.799.856,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 973.327.536,87D 10977.967.398,52D 10977.967.398,52D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 155.600.000,00D 2833.412.897,77D 2833.412.897,77D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 4.250.000,00D 182.617.584,58D 182.617.584,58D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 104.034.676,32D 104.034.676,32D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 813.459.588,79D 7638.373.608,35D 7638.373.608,35D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 152.786.791,75D 152.786.791,75D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 44.229.847,00D 44.229.847,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 17.948,08D 22.511.992,75D 22.511.992,75D 1.9.2.1.4.00.00 DOTACAO EXTRAORDINARIA 8.304.000,00D 8.304.000,00D 1.9.2.1.4.01.00 = CREDITO EXTRAORDINARIO ABE 8.304.000,00D 8.304.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 802.168.620,95C 9648.471.641,35C 9648.471.641,35C 1.9.2.1.9.01.01 = ACRESCIMO 121.785.073,57D 977.015.529,41D 977.015.529,41D 1.9.2.1.9.01.09 * = REDUCAO 121.785.073,57C 977.015.529,41C 977.015.529,41C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 802.168.620,95C 9648.471.641,35C 9648.471.641,35C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 363.735.634,91D 9580.026.119,49D 9580.026.119,49D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 60.061.702,93D 1334.752.648,18D 1334.752.648,18D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 60.061.702,93D 1334.752.648,18D 1334.752.648,18D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 303.673.931,98D 8245.273.471,31D 8245.273.471,31D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 303.673.931,98D 8245.273.471,31D 8245.273.471,31D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 170.978.290,70D 3727.945.297,90D 3727.945.297,90D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 170.978.290,70D 3727.945.297,90D 3727.945.297,90D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 3315.698.802,21D 35689.161.543,31D 35689.161.543,31D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 3315.698.802,21D 35689.161.543,31D 35689.161.543,31D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 3315.698.802,21D 35689.161.543,31D 35689.161.543,31D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1981.677.987,05D 17331.577.533,68D 17331.577.533,68D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 2205.928.361,23D 25813.853.386,41D 25813.853.386,41D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 871.907.546,07C 7456.269.376,78C 7456.269.376,78C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 3315.698.802,21D 35689.161.543,31D 35689.161.543,31D 1.9.2.4.1.02.01 = CONCURSO 1.035.800,81C 6.010.715,39D 6.010.715,39D 1.9.2.4.1.02.02 = CONVITE 4.731.195,19C 57.154.322,07D 57.154.322,07D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 17.044.665,87C 106.842.718,72D 106.842.718,72D 1.9.2.4.1.02.04 = CONCORRENCIA 69.965.762,75D 1215.447.507,43D 1215.447.507,43D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 222.092.495,08D 1403.217.212,81D 1403.217.212,81D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 113.634.882,31D 1369.702.245,56D 1369.702.245,56D 1.9.2.4.1.02.07 = NAO APLICAVEL 2688.850.421,55D 30187.384.118,71D 30187.384.118,71D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 107.177,65C 6.368.299,90D 6.368.299,90D 1.9.2.4.1.02.09 = PREGAO 244.074.080,04D 1337.034.402,72D 1337.034.402,72D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 4187.606.348,28D 43145.430.920,09D 43145.430.920,09D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 871.907.546,07C 7456.269.376,78C 7456.269.376,78C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 3315.698.802,21C 35689.161.543,31C 35689.161.543,31C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 3315.698.802,21C 35689.161.543,31C 35689.161.543,31C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 4971.459.818,31D 33410.995.962,60D 33410.995.962,60D 1.9.2.5.1.00.00 DESPESAS PAGAS 4971.459.818,31D 33410.995.962,60D 33410.995.962,60D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 4486.845.493,60D 29727.075.838,93D 29727.075.838,93D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 484.583.131,20D 3683.216.898,77D 3683.216.898,77D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 31.193,51D 703.224,90D 703.224,90D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 2657.552.303,06D 6458.262.402,84D 113343.276.372,17D 116000.828.675,23D 1.9.3.1.0.00.00 COTAS DE DESPESA 655.659.710,45C 36877.818.358,47D 36877.818.358,47D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 655.659.710,45C 36877.818.358,47D 36877.818.358,47D 1.9.3.1.1.01.00 = COTAS LIBERADAS 1878.258.793,61D 41729.912.475,07D 41729.912.475,07D 1.9.3.1.1.02.00 = COTAS FINANCEIRAS RECEBIDA 363.735.634,91D 9580.026.119,49D 9580.026.119,49D 1.9.3.1.1.03.00 * = COTAS FINANCEIRAS CONCED 363.735.634,91C 9580.026.119,49C 9580.026.119,49C 1.9.3.1.1.04.00 * = COTAS FINANCEIRAS CANCEL 2533.918.504,06C 4852.094.116,60C 4852.094.116,60C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 2657.552.303,06D 1686.346.610,40C 1381.247.192,90D 4038.799.495,96D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 2657.552.303,06D 1686.346.610,40C 1381.247.192,90D 4038.799.495,96D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 2657.552.303,06D 1486.345.782,58C 1381.247.192,90D 4038.799.495,96D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 11513.772.463,85D 147.424.271,87C 333.616.528,05D 11847.388.991,90D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 11513.772.463,85C 52.575.728,13C 333.616.528,05C 11847.388.991,90C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 1217.465.594,48D 69.187.943,02D 244.198.375,53D 1461.663.970,01D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 1217.465.594,48C 69.188.770,84C 244.198.375,53C 1461.663.970,01C 1.9.3.2.9.09.01 = DISPONIBILIDADE FINANCEIRA 13.051.025,50D 13.051.025,50D 13.051.025,50D 1.9.3.2.9.09.02 * = DISP.FINANC.TRANSF.P/COB 13.051.025,50C 13.051.025,50C 13.051.025,50C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 3071.724.856,63D 37834.021.016,65D 37834.021.016,65D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 3315.698.802,21D 35689.161.543,31D 35689.161.543,31D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 411.768,50D 83.904.832,80D 83.904.832,80D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 244.385.714,08C 2060.954.640,54D 2060.954.640,54D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 5728.543.867,06D 37250.189.804,15D 37250.189.804,15D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 5728.543.867,06D 37250.189.804,15D 37250.189.804,15D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 4170.340.845,75D 26434.522.283,65D 26434.522.283,65D 1.9.3.5.1.02.00 = CONSIGNACOES 535.765.314,71D 3639.101.772,55D 3639.101.772,55D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 197.805.238,76D 1083.195.088,77D 1083.195.088,77D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 484.111.170,80D 1664.066.468,63D 1664.066.468,63D 1.9.3.5.1.05.00 = SERVICO DA DIVIDA 1.455.351,72D 1.455.351,72D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 289.318.456,54D 3212.468.331,66D 3212.468.331,66D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 6.655.713,79D 1054.125.328,45D 1054.125.328,45D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 31.759,17D 74.596,15D 74.596,15D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 22.727,46D 976.828,63D 976.828,63D 1.9.3.5.1.19.00 = RESTOS A PAGAR - 2004 517.905,95D 9.503.998,75D 9.503.998,75D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 16.403.148,99D 21.249.453,68D 21.249.453,68D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 1.519.580,63D 2.719.833,92D 2.719.833,92D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 9.263.461,69D 56.115.936,02D 56.115.936,02D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 6.804.247,28D 47.209.344,84D 47.209.344,84D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 2.126.080,40D 7.519.367,10D 7.519.367,10D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 748,50D 5.107.975,97D 5.107.975,97D 1.9.3.5.1.26.00 = CONSIGNACOES/SENTENCAS JUD 289.248,25D 1.096.236,07D 1.096.236,07D 1.9.3.5.1.27.00 = RESTOS A PAGAR - 2005 1.127.043,27D 3.240.432,47D 3.240.432,47D 1.9.3.5.1.30.00 = RESTOS A PAGAR - DEC. 40.8 6.441.175,12D 6.441.175,12D 6.441.175,12D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2142.527.238,68D 61.520.600,99C 98.649.719,62C 2043.877.519,06D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 2142.527.238,68D 11.636,45D 2142.527.238,68D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 117.058.610,01D 117.058.610,01D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 1973.836.526,08D 11.636,45D 1973.836.526,08D 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 51.632.102,59D 51.632.102,59D 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 196.975.851,85C 196.975.851,85C 196.975.851,85C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 196.975.851,85D 196.975.851,85D 196.975.851,85D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 27.607,44C 349.172,30C 349.172,30C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 27.607,44C 329.880,20C 329.880,20C 1.9.5.8.2.00.00 * = RESTOS A PAGAR PROCESSAD 19.292,10C 19.292,10C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 61.504.630,00C 98.300.547,32C 98.300.547,32C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 7.835.190,78C 33.154.923,99C 33.154.923,99C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 5.623.244,95C 16.985.222,38C 16.985.222,38C 1.9.5.9.3.00.00 * = RESTOS A PAGAR PROCESSAD 114.206,68C 114.206,68C 1.9.5.9.6.00.00 * = RESTOS A PAGAR PROCESSAD 48.046.194,27C 48.046.194,27C 48.046.194,27C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 12.925.674,45D 10.133.160,02D 23.058.834,47D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 12.925.674,45D 10.133.160,02D 23.058.834,47D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 7.355.108,45D 275.777,27C 4.051.639,83D 11.406.748,28D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 5.570.566,00D 275.777,27D 6.081.520,19D 11.652.086,19D 1.9.7.0.0.00.00 OUTROS CONTROLES 578.636.176,68D 120.115.552,96D 148.537.208,96D 727.173.385,64D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 46.904.819,40D 42.347.458,88D 166.594.359,79D 213.499.179,19D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 8.069.138,90D 2.091.554,91D 4.700.418,54D 12.769.557,44D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 38.795.104,82D 40.255.903,97D 161.891.091,25D 200.686.196,07D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 40.575,68D 2.850,00D 43.425,68D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 188.840.857,09D 14.840.009,78C 9.536.475,40C 179.304.381,69D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 4.841,78D 228.327,72D 3.516.073,78D 3.520.915,56D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 160.052.634,66D 1.355.129,71C 14.541.948,22D 174.594.582,88D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 28.783.380,65D 13.713.207,79C 27.594.497,40C 1.188.883,25D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 81.872.139,17D 126.213.616,77D 126.213.616,77D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 26.697.747,48D 71.039.225,08D 71.039.225,08D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 55.174.391,69D 55.174.391,69D 55.174.391,69D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 342.890.500,19D 2.549,24C 290.277.427,38C 52.613.072,81D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 171.471.354,88D 1.274,62C 145.138.713,69C 26.332.641,19D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 171.419.145,31D 1.274,62C 145.138.713,69C 26.280.431,62D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 144.804.621,25D 144.804.621,25D 1.9.7.6.1.00.00 CONTROLE DA FUNCAO EDUCACAO 35.423.238,94D 35.423.238,94D 1.9.7.6.1.01.00 = APLICACOES NO ENSINO FUNDA 10.799.240,30D 10.799.240,30D 1.9.7.6.1.02.00 = APLICACOES NO ENSINO MEDIO 9.827.185,39D 9.827.185,39D 1.9.7.6.1.04.00 = APLICACOES NO ENSINO PROFI 673.820,80D 673.820,80D 1.9.7.6.1.05.00 = APLICACOES NA ADMINISTRACA 14.122.992,45D 14.122.992,45D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 9.501.450,64D 9.501.450,64D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 9.501.450,64D 9.501.450,64D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 99.879.931,67D 99.879.931,67D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 99.879.931,67D 99.879.931,67D 1.9.7.8.1.00.00 = TERMOS DE ADESAO A PAGAR 196.975.851,85D 196.975.851,85D 196.975.851,85D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 196.975.851,85C 196.975.851,85C 196.975.851,85C 1.9.7.9.0.00.00 EMPENHOS CANCELADOS 10.738.513,93D 10.738.513,93D 10.738.513,93D 1.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 10.738.513,93D 10.738.513,93D 10.738.513,93D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 10177.639.358,16D 165.812.445,50C 4046.772.034,84D 14224.411.393,00D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 4421.627.456,28D 2.405.866,42C 172.833.569,49D 4594.461.025,77D 1.9.9.1.1.00.00 DE TERCEIROS 2706.662.724,89D 37.581.303,05C 166.572.138,84C 2540.090.586,05D 1.9.9.1.1.01.00 = EM CAUCAO 702.415.224,15D 5.303.957,69C 248.252.442,35C 454.162.781,80D 1.9.9.1.1.02.00 EM GARANTIA 2004.084.819,44D 32.290.111,92C 81.681.654,06D 2085.766.473,50D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.067.446,42D 94.053,80D 160.653,44D 2.228.099,86D 1.9.9.1.1.02.02 = SEGURO GARANTIA 860.116.734,81D 35.873.797,18C 18.574.551,85D 878.691.286,66D 1.9.9.1.1.02.03 = FIANCA BANCARIA 176.407.092,07D 3.459.631,46D 8.224.845,64D 184.631.937,71D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 965.493.546,14D 53.596.603,13D 1019.090.149,27D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 30.000,00D 1.125.000,00D 1.125.000,00D 1.9.9.1.1.04.00 DIVERSAS 162.681,30D 12.766,56D 1.350,55C 161.330,75D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 162.681,30D 12.766,56D 1.350,55C 161.330,75D 1.9.9.1.2.00.00 COM TERCEIROS 1451.857.971,14D 29.255.870,30D 398.092.637,64D 1849.950.608,78D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 144.516.783,33D 28.879.161,82D 131.078.252,97D 275.595.036,30D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 40.962.114,05C 14.554.329,55D 14.554.329,55D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 144.516.783,33D 69.841.275,87D 116.523.923,42D 261.040.706,75D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 174.457.275,11D 3.842.477,10D 9.122.351,90D 183.579.627,01D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 3.125.729,16D 882.419,82C 1.221.702,38D 4.347.431,54D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 1.443,76D 38.552,05D 38.552,05D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 932.203.815,70D 159.544,86C 16.961.616,56C 915.242.199,14D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 5.003.750,00D 1.126.783,00D 1.126.783,00D 6.130.533,00D 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 192.550.617,84D 7.981.880,70C 268.036.761,90D 460.587.379,74D 1.9.9.1.2.13.00 = TERMO DE CONDUTA 4.429.850,00D 4.429.850,00D 4.429.850,00D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 53.673.249,76D 21.064,11D 961.988,60D 54.635.238,36D 1.9.9.1.3.01.00 = BENS MOVEIS 22.936.866,07D 122.058,82D 1.092.337,28C 21.844.528,79D 1.9.9.1.3.02.00 = BENS IMOVEIS 30.736.383,69D 30.736.383,69D 1.9.9.1.3.04.00 = BENS MOVEIS - C/C 04 100.994,71C 2.054.325,88D 2.054.325,88D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 65.642.883,65D 927,85C 65.466.120,22C 176.763,43D 1.9.9.1.4.01.00 = BENS MOVEIS 65.641.955,80D 65.465.192,37C 176.763,43D 1.9.9.1.4.02.00 = BENS IMOVEIS 927,85D 927,85C 927,85C 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 143.790.626,84D 5.899.430,07D 5.817.202,31D 149.607.829,15D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 872.850,68D 5.845.192,96D 5.845.192,96D 6.718.043,64D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 520.118,11D 6.026,00C 252.412,32C 267.705,79D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 236,32D 236,32D 236,32D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 6.431.182,86D 404.476,72C 6.026.706,14D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 78.271,30D 75.071,30C 3.200,00D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 4.440,00D 4.565,98D 9.005,98D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 135.550.230,54D 16.010,73D 135.566.241,27D 1.9.9.1.5.13.00 = MULTAS E JUROS 115.450,56D 375,60C 115.074,96D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 177.417,85D 549.570,21D 726.988,06D 1.9.9.1.5.18.00 = PELA OCORRENCIA DE SINISTR 60.026,79D 61.341,06D 61.341,06D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 40.664,94D 72.620,99D 113.285,93D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 469.545.692,43D 41.735.130,32D 511.280.822,75D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 375.436.731,57D 35.931.393,63D 411.368.125,20D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 94.108.960,86D 5.803.736,69D 99.912.697,55D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1392.797.463,96D 71.745.148,67C 173.678.750,12D 1566.476.214,08D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 557.225.607,36D 1.185.158,96D 71.190.929,83D 628.416.537,19D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 540.801.737,03D 61.694.425,79D 602.496.162,82D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 6.501,48D 1.180.757,68D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 430.242,69D 18.825,96D 449.068,65D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 889.914,33D 13.000,00D 254.978,80D 1.144.893,13D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 12.625.621,29D 153.122,65D 2.558.556,17D 15.184.177,46D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 1.303.835,82D 1.019.036,31D 6.657.641,63D 7.961.477,45D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 733.324.738,95D 72.930.307,63C 11.800.205,34D 745.124.944,29D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 733.324.738,95D 72.930.307,63C 11.800.205,34D 745.124.944,29D 1.9.9.3.3.00.00 DIREITOS DE FINANCIAMENTOS E 102.247.117,65D 90.687.614,95D 192.934.732,60D 1.9.9.3.3.01.00 = FUNDO ESPECIAL DE ADMINIST 102.247.117,65D 90.687.614,95D 192.934.732,60D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 220.274.871,24D 8.759.294,12D 229.034.165,36D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 151.608.311,38D 8.759.294,12D 160.367.605,50D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 8.078.071,18D 8.078.071,18D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.4.3.00.00 = CONCESSOES/ALIENACOES - CR 60.588.488,68D 60.588.488,68D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 404.040,59D 10.712.828,55D 10.712.828,55D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 404.040,59D 10.712.828,55D 10.712.828,55D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2944.308.049,09D 102.427.047,91C 3431.825.551,86D 6376.133.600,95D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 257.026.085,26C 2296.958.921,20D 2296.958.921,20D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 1037.466.926,20C 10.774.237,69D 10.774.237,69D 1.9.9.7.1.01.01 = CONTRATOS A CONTRATAR - OB 825.431.416,03C 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 37.181,76D 37.181,76D 1.9.9.7.1.01.03 = CONTRATOS A CONTRATAR - SE 2.890.160,30C 60.045,74D 60.045,74D 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 35.432.768,30C 444.765,30D 444.765,30D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 173.712.581,57C 10.232.244,89D 10.232.244,89D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 852.023,30C 448.981,35D 448.981,35D 1.9.9.7.1.02.04 = CONTRATOS EM LICITACAO - F 444.589,97C 106.311,35D 106.311,35D 1.9.9.7.1.02.06 = CONTRATOS EM LICITACAO - S 407.433,33C 342.670,00D 342.670,00D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 8.698.495,82C 13.690.984,56D 13.690.984,56D 1.9.9.7.1.03.01 = CONTRATOS LICITADOS - OBRA 1.674.311,05C 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 7.050.770,35C 6.813.157,24D 6.813.157,24D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 26.585,58D 6.877.827,32D 6.877.827,32D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 770.481.705,62D 2222.436.924,14D 2222.436.924,14D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 544.400.648,26D 1067.695.531,34D 1067.695.531,34D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 2.467.179,14D 15.768.364,37D 15.768.364,37D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 178.441,28D 178.441,28D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 44.111.936,84D 672.088.068,43D 672.088.068,43D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 176.513.745,18D 460.039.137,67D 460.039.137,67D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 2.988.196,20D 6.667.381,05D 6.667.381,05D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 19.509.654,44D 49.607.793,46D 49.607.793,46D 1.9.9.7.1.05.01 = CONTRATOS EM VIGOR - OBRAS 17.632.186,17D 17.632.186,17D 17.632.186,17D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 1.007.062,00D 19.219.201,01D 19.219.201,01D 1.9.9.7.1.05.05 = CONTRATOS EM VIGOR - EMPR. 4.928.000,00D 4.928.000,00D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 987.406,27D 988.406,27D 988.406,27D 1.9.9.7.1.05.07 = CONTRATOS EM VIGOR - OUTRO 117.000,00C 6.840.000,01D 6.840.000,01D 1.9.9.7.2.00.00 SEGUROS 75.863.414,97D 65.475.729,78D 65.475.729,78D 141.339.144,75D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 75.863.414,97D 65.475.729,78D 65.475.729,78D 141.339.144,75D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 351.507.056,58D 57.953.152,32D 188.151.164,46D 539.658.221,04D 1.9.9.7.3.01.00 = PERMISSIONARIOS 136.465,33D 310,14C 39.229,68C 97.235,65D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 338.086.178,04D 57.953.535,67D 186.801.284,66D 524.887.462,70D 1.9.9.7.3.03.00 = LOCACAO 24.420,00D 24.420,00C 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 76.198,55C 4.670,50D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 5.124,70D 73,21C 878,52C 4.246,18D 1.9.9.7.3.11.00 FUNDO DE INVESTIMENTO - FIDC 1.490.606,55D 1.490.606,55D 1.9.9.7.3.11.02 = FIDC CONTRATADO - COTA SUB 1.490.606,55D 1.490.606,55D 1.9.9.7.3.12.00 = BERJ - ART. 4. DECRETO 40. 13.171.934,81D 13.171.934,81D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 1140.026.892,38D 9.802.182,61D 600.724.242,57D 1740.751.134,95D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 441.923.286,21D 41.595.703,66C 194.545.913,09D 636.469.199,30D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 358.820.506,90D 29.817.509,47C 179.249.016,38D 538.069.523,28D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 83.102.779,31D 11.778.194,19C 15.296.896,71D 98.399.676,02D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 90.732.988,39D 21.093.646,32C 98.876.450,04D 189.609.438,43D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 256.031.033,88D 26.569.520,94D 193.373.802,32D 449.404.836,20D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 298.076.219,15D 16.321.920,55D 58.366.396,22D 356.442.615,37D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 19.213.755,43D 12.157.147,74D 35.678.494,70D 54.892.250,13D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 7.597.514,98D 1.448.130,79C 6.149.384,19D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 385.413,77D 385.413,77D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 26.066.680,57D 17.442.943,36D 21.331.316,99D 47.397.997,56D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 616.397,58D 21.822,65D 21.822,65D 638.220,23D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 590.632.045,86D 38.881.135,73D 348.499.311,77D 939.131.357,63D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 47.081.566,30D 473.384,57D 7.460.386,92D 54.541.953,22D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 60.004.580,24D 12.043.365,97D 50.218.630,79D 110.223.211,03D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 26.683.078,15C 17.464.766,01C 21.353.139,64C 48.036.217,79C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 671.651.511,83C 33.954.942,91C 384.847.012,49C 1056.498.524,32C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1343.570.029,92D 21.250.394,74D 299.454.938,21D 1643.024.968,13D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 436.271.119,80D 30.378.726,86C 40.878.609,14D 477.149.728,94D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 355.972.003,98D 47.049.278,68D 83.392.420,28D 439.364.424,26D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 248.239.207,91D 6.178.372,07D 136.469.382,77D 384.708.590,68D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 199.096.071,29D 599.028,67D 37.276.856,28D 236.372.927,57D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 5.395.920,49D 1.117.495,52C 1.405.944,00C 3.989.976,49D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 1.360.927,94D 1.080.062,30C 889.248,02C 471.679,92D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 97.234.778,51D 3.732.861,76D 100.967.640,27D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 810.064.131,61D 51.629.121,60D 254.843.467,31D 1064.907.598,92D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 851.479,54D 6.976,56D 783.355,31D 1.634.834,85D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 5.708.836,56C 107.850,66C 2.590.837,53C 8.299.674,09C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 805.206.774,59C 51.528.247,50C 253.035.985,09C 1058.242.759,68C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 33.340.655,24D 117.577,90D 18.939.444,36C 14.401.210,88D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 33.340.655,24D 117.577,90D 18.939.444,36C 14.401.210,88D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 17.507.206,03D 133.084.793,16D 133.084.793,16D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 17.507.206,03D 133.084.793,16D 133.084.793,16D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 4.064.183,61D 21.216.658,50D 21.216.658,50D 1.9.9.8.1.01.01 = RECEITA 1.277.550,11D 7.769.876,64D 7.769.876,64D 1.9.9.8.1.01.02 = DESPESA 2.786.633,50D 13.446.781,86D 13.446.781,86D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 2.169.110,45C 11.961.546,30D 11.961.546,30D 1.9.9.8.1.02.01 = RECEITA 2.279.194,60C 10.775.977,69D 10.775.977,69D 1.9.9.8.1.02.02 = DESPESA 110.084,15D 1.185.568,61D 1.185.568,61D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 549.913,74D 5.425.773,47D 5.425.773,47D 1.9.9.8.1.03.01 = RECEITA 304.758,64D 2.277.031,33D 2.277.031,33D 1.9.9.8.1.03.02 = DESPESA 245.155,10D 3.148.742,14D 3.148.742,14D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 5.123.980,65D 9.519.176,34D 9.519.176,34D 1.9.9.8.1.04.01 = RECEITA 4.647.394,89D 6.498.914,84D 6.498.914,84D 1.9.9.8.1.04.02 = DESPESA 476.585,76D 3.020.261,50D 3.020.261,50D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 183.201,26D 1.459.521,49D 1.459.521,49D 1.9.9.8.1.05.01 = RECEITA 89.297,59D 644.228,50D 644.228,50D 1.9.9.8.1.05.02 = DESPESA 93.903,67D 815.292,99D 815.292,99D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 330.526,99D 1.777.682,35D 1.777.682,35D 1.9.9.8.1.06.01 = RECEITA 171.404,87D 858.119,38D 858.119,38D 1.9.9.8.1.06.02 = DESPESA 159.122,12D 919.562,97D 919.562,97D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 231.792,40D 4.381.384,27D 4.381.384,27D 1.9.9.8.1.07.01 = RECEITA 102.038,96D 2.005.074,91D 2.005.074,91D 1.9.9.8.1.07.02 = DESPESA 129.753,44D 2.376.309,36D 2.376.309,36D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 396.758,85D 3.896.279,54D 3.896.279,54D 1.9.9.8.1.08.01 = RECEITA 215.905,13D 1.996.837,66D 1.996.837,66D 1.9.9.8.1.08.02 = DESPESA 180.853,72D 1.899.441,88D 1.899.441,88D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 447.366,83D 5.191.444,50D 5.191.444,50D 1.9.9.8.1.09.01 = RECEITA 243.583,94D 2.676.526,60D 2.676.526,60D 1.9.9.8.1.09.02 = DESPESA 203.782,89D 2.514.917,90D 2.514.917,90D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 411.481,64D 4.427.977,93D 4.427.977,93D 1.9.9.8.1.10.01 = RECEITA 224.307,30D 2.298.772,83D 2.298.772,83D 1.9.9.8.1.10.02 = DESPESA 187.174,34D 2.129.205,10D 2.129.205,10D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 138.257,80D 2.710.058,71D 2.710.058,71D 1.9.9.8.1.11.01 = RECEITA 66.668,56D 1.233.901,62D 1.233.901,62D 1.9.9.8.1.11.02 = DESPESA 71.589,24D 1.476.157,09D 1.476.157,09D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 377.285,84D 4.280.922,59D 4.280.922,59D 1.9.9.8.1.12.01 = RECEITA 198.621,55D 2.202.391,03D 2.202.391,03D 1.9.9.8.1.12.02 = DESPESA 178.664,29D 2.078.531,56D 2.078.531,56D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 242.217,20D 2.873.763,75D 2.873.763,75D 1.9.9.8.1.13.01 = RECEITA 124.305,36D 1.517.668,86D 1.517.668,86D 1.9.9.8.1.13.02 = DESPESA 117.911,84D 1.356.094,89D 1.356.094,89D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 297.522,35D 3.950.577,56D 3.950.577,56D 1.9.9.8.1.14.01 = RECEITA 135.014,99D 1.761.878,62D 1.761.878,62D 1.9.9.8.1.14.02 = DESPESA 162.507,36D 2.188.698,94D 2.188.698,94D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 232.619,34D 2.602.771,60D 2.602.771,60D 1.9.9.8.1.15.01 = RECEITA 106.777,39D 1.179.309,32D 1.179.309,32D 1.9.9.8.1.15.02 = DESPESA 125.841,95D 1.423.462,28D 1.423.462,28D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 331.513,59D 3.657.507,24D 3.657.507,24D 1.9.9.8.1.16.01 = RECEITA 177.899,30D 1.922.356,88D 1.922.356,88D 1.9.9.8.1.16.02 = DESPESA 153.614,29D 1.735.150,36D 1.735.150,36D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 272.570,00D 3.498.520,67D 3.498.520,67D 1.9.9.8.1.17.01 = RECEITA 122.994,91D 1.578.097,73D 1.578.097,73D 1.9.9.8.1.17.02 = DESPESA 149.575,09D 1.920.422,94D 1.920.422,94D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 240.735,45D 3.122.096,50D 3.122.096,50D 1.9.9.8.1.18.01 = RECEITA 106.987,38D 1.389.524,63D 1.389.524,63D 1.9.9.8.1.18.02 = DESPESA 133.748,07D 1.732.571,87D 1.732.571,87D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 202.169,95D 2.473.884,57D 2.473.884,57D 1.9.9.8.1.19.01 = RECEITA 93.336,53D 1.126.399,06D 1.126.399,06D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.19.02 = DESPESA 108.833,42D 1.347.485,51D 1.347.485,51D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 303.900,79D 3.317.476,35D 3.317.476,35D 1.9.9.8.1.20.01 = RECEITA 161.899,46D 1.707.022,52D 1.707.022,52D 1.9.9.8.1.20.02 = DESPESA 142.001,33D 1.610.453,83D 1.610.453,83D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 238.115,56D 2.779.221,73D 2.779.221,73D 1.9.9.8.1.21.01 = RECEITA 108.171,51D 1.262.870,81D 1.262.870,81D 1.9.9.8.1.21.02 = DESPESA 129.944,05D 1.516.350,92D 1.516.350,92D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 309.294,13D 4.306.700,77D 4.306.700,77D 1.9.9.8.1.22.01 = RECEITA 135.864,03D 1.868.896,49D 1.868.896,49D 1.9.9.8.1.22.02 = DESPESA 173.430,10D 2.437.804,28D 2.437.804,28D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 162.501,48D 2.183.987,38D 2.183.987,38D 1.9.9.8.1.23.01 = RECEITA 76.368,44D 1.089.684,12D 1.089.684,12D 1.9.9.8.1.23.02 = DESPESA 86.133,04D 1.094.303,26D 1.094.303,26D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 232.814,16D 2.881.430,86D 2.881.430,86D 1.9.9.8.1.24.01 = RECEITA 120.463,45D 1.559.529,58D 1.559.529,58D 1.9.9.8.1.24.02 = DESPESA 112.350,71D 1.321.901,28D 1.321.901,28D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 225.933,45D 2.508.083,93D 2.508.083,93D 1.9.9.8.1.25.01 = RECEITA 104.329,87D 1.094.956,84D 1.094.956,84D 1.9.9.8.1.25.02 = DESPESA 121.603,58D 1.413.127,09D 1.413.127,09D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 795.857,84D 2.655.121,39D 2.655.121,39D 1.9.9.8.1.27.01 = RECEITA 57.930,83D 241.968,45D 241.968,45D 1.9.9.8.1.27.02 = DESPESA 737.927,01D 2.413.152,94D 2.413.152,94D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 37.278,71D 1.503.215,20D 1.503.215,20D 1.9.9.8.1.28.01 = RECEITA 476.846,81D 476.846,81D 1.9.9.8.1.28.02 = DESPESA 37.278,71D 1.026.368,39D 1.026.368,39D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 3.296.522,87D 12.522.007,67D 12.522.007,67D 1.9.9.8.1.29.01 = RECEITA 1.515.832,51D 5.076.066,59D 5.076.066,59D 1.9.9.8.1.29.02 = DESPESA 1.780.690,36D 7.445.941,08D 7.445.941,08D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 729.085.825,16D 7.145.629,12C 74.142.117,22D 803.227.942,38D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 598.432.470,23D 38.637,16D 7.241.170,20C 591.191.300,03D 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 10 130.595.760,77D 7.184.266,28C 81.383.287,42D 211.979.048,19D 2.0.0.0.0.00.00 PASSIVO 101216.015.186,19C 23478.770.898,74C 285785.146.419,05C 387001.161.605,24C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 8278.027.264,77C 969.554.657,16D 1499.787.365,10C 9777.814.629,87C 2.1.1.0.0.00.00 DEPOSITOS 780.324.207,88C 79.859.260,13D 10.764.032,37C 791.088.240,25C 2.1.1.1.0.00.00 CONSIGNACOES 519.472.848,89C 51.674.114,10D 35.438.238,69C 554.911.087,58C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 133.586.208,05C 4.167.880,37D 4.914.454,48C 138.500.662,53C 2.1.1.1.1.02.00 INSS 17.045.497,76C 10.741.973,13C 14.630.570,90C 31.676.068,66C 2.1.1.1.1.02.02 = INSS - SERVIDORES 5.282.467,29C 283.725,18D 2.697.283,39C 7.979.750,68C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 11.610.789,91C 10.874.471,57C 11.575.846,50C 23.186.636,41C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 152.240,56C 151.226,74C 357.441,01C 509.681,57C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 116.540.710,29C 14.909.853,50D 9.716.116,42D 106.824.593,87C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 42.357.771,42C 5.600,09D 19.226,58D 42.338.544,84C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 45.399.558,22C 1.191.045,62D 17.897.607,56C 63.297.165,78C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 28.783.380,65C 13.713.207,79D 27.594.497,40D 1.188.883,25C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 10.898.258,75C 4.710.647,17D 1.571.212,07D 9.327.046,68C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 10.898.258,75C 4.710.647,17D 1.571.212,07D 9.327.046,68C 2.1.1.1.3.00.00 TESOURO NACIONAL 12.300.221,16C 1.846.818,58C 3.457.607,25C 15.757.828,41C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 7.713.650,64C 605.390,09C 3.477.978,75C 11.191.629,39C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 6.356.057,28C 347.938,45C 3.798.192,31C 10.154.249,59C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 1.357.400,21C 257.451,64C 320.020,41D 1.037.379,80C 2.1.1.1.3.01.03 = IRRF DE INATIVOS E PENSION 193,15C 193,15D 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 189,34C 189,34C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 4.586.570,52C 1.241.428,49C 20.560,84D 4.566.009,68C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 1.006.975,80C 264.131,10C 6.905,50D 1.000.070,30C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.920.769,79C 837.326,05C 84.757,56C 3.005.527,35C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 658.824,93C 139.971,34C 98.412,90D 560.412,03C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 68.560.915,41C 48.202.935,81D 1.110.796,08D 67.450.119,33C 2.1.1.1.4.01.00 ICMS A RECOLHER 509.250,44C 22.468,15D 509.250,44D 2.1.1.1.4.02.00 ISS A RECOLHER 518.478,53C 182.698,34C 87.385,53C 605.864,06C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 37.395.456,10C 2.398.905,56D 47.578,45D 37.347.877,65C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 5.115.818,56C 1.701.054,26C 2.309.572,60C 7.425.391,16C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 23.774.459,20C 50.847.873,40D 11.556.990,62D 12.217.468,58C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 1.247.452,58C 3.182.921,52C 8.606.065,30C 9.853.517,88C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 362,82D 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 6.850.501,88C 910.286,62C 767.636,45C 7.618.138,33C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.098.733,00C 1.150.883,28C 86.488,56C 4.185.221,56C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 2.751.768,88C 240.596,66D 681.147,89C 3.432.916,77C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 11.266.390,54C 1.325.725,34C 2.466.938,86C 13.733.329,40C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 888.678,91C 30.466,15D 199.084,96D 689.593,95C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 10.377.711,63C 1.356.191,49C 2.666.023,82C 13.043.735,45C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 348.502,37C 5.020,43D 141.760,24C 490.262,61C 2.1.1.1.8.00.00 = EMPRESTIMOS 91.635.994,76C 32.305.542,37D 13.860.353,81C 105.496.348,57C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 184.025.855,97C 33.635.081,51C 12.511.495,75C 196.537.351,72C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 13.759,94C 149,19D 13.728,71D 31,23C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 18.022.770,25C 230.665,05D 2.116.233,49D 15.906.536,76C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 575,96D 87.894,01C 87.894,01C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 575,96D 87.894,01C 87.894,01C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 165.989.325,78C 34.118.247,32C 14.553.563,94C 180.542.889,72C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 251.775,61D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 251.775,61D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 260.851.358,99C 28.185.146,03D 24.674.206,32D 236.177.152,67C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 4.854.279,38C 2.074.565,66C 2.385.638,67C 7.239.918,05C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 6.340.537,54C 112.548,26C 1.385.879,27C 7.726.416,81C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 52.794,73C 85.633,71D 275.365,46C 328.160,19C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 217.554.955,38C 23.594.779,30D 45.087.050,56D 172.467.904,82C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 210.221.287,91C 14.173.661,08D 37.825.084,14D 172.396.203,77C 2.1.1.4.6.02.00 DEPOSITOS PARA RECURSOS A CL 7.333.667,47C 9.421.118,22D 7.261.966,42D 71.701,05C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 32.048.791,96C 6.691.846,94D 16.365.960,84C 48.414.752,80C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 9.511.719,40C 3.181.914,69D 2.149.613,04D 7.362.106,36C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 3.010.882,92C 2.199.284,03D 1.057.106,92D 1.953.776,00C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 184.146,37C 539.868,00D 189.481,80C 373.628,17C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 2.985,18C 407.223,83D 731,09C 3.716,27C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 6.313.704,93C 35.538,83D 1.282.719,01D 5.030.985,92C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 7.609.599,57C 1.385.474,78C 1.076.184,79C 8.685.784,36C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 14.927.472,99C 4.895.407,03D 17.439.389,09C 32.366.862,08C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 14.927.472,99C 4.895.407,03D 17.439.389,09C 32.366.862,08C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 4100.120.550,38C 883.691.123,24D 949.728.442,89C 5049.848.993,27C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 4065.577.493,98C 394.404.635,93D 962.966.954,87C 5028.544.448,85C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 1119.703.317,10C 295.164.525,13C 612.197.695,54C 1731.901.012,64C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 223.764.703,05C 796.047.252,65C 796.047.252,65C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 258.469.927,30C 700.762.669,94C 700.762.669,94C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 743.650,00D 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 40.128.870,92D 2.044.795,18C 2.044.795,18C 2.1.2.1.1.01.04 = DIARIAS 219.137,17D 144.793,53C 144.793,53C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 25.343,66D 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 732.231,11C 1.400.423,82C 1.400.423,82C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 205.589,97C 226.201,70C 226.201,70C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 522.527,65C 2.389.535,54C 2.389.535,54C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 23.753.409,78C 80.822.065,89C 80.822.065,89C 2.1.2.1.1.01.12 = TRANSFERENCIAS A UNIAO 591.419,00C 591.419,00C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 18.801.981,01D 7.665.348,05C 7.665.348,05C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1119.703.317,10C 44.095.591,94D 324.554.401,09D 795.148.916,01C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1119.703.317,10C 235.032.160,47D 516.019.733,99D 603.683.583,11C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 401.891,80C 930.656,17C 930.656,17C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 190.534.676,73C 190.534.676,73C 190.534.676,73C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 114.552.850,73C 139.392.826,42C 139.392.826,42C 2.1.2.1.1.03.01 = PRECATORIOS TJ 117.296.384,23C 139.237.591,26C 139.237.591,26C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 2.743.533,50D 155.235,16C 155.235,16C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 942.563,29C 1.312.017,56C 1.312.017,56C 2.1.2.1.1.04.01 = DIVIDA INTERNA 942.563,29C 1.312.017,56C 1.312.017,56C 2.1.2.1.2.00.00 PESSOAL A PAGAR 779.664.030,58C 680.120.228,74D 235.106.713,07C 1014.770.743,65C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 756.996.990,32D 797.091.255,36C 797.091.255,36C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 109.190.806,54C 792.464.436,26C 792.464.436,26C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 122.238,12C 4.626.819,10C 4.626.819,10C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 858.331.588,98D 2.1.2.1.2.01.06 = FERIAS A PAGAR 7.978.446,00D 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 779.664.030,58C 21.002.231,21D 679.316.105,49D 100.347.925,09C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 779.664.030,58C 20.164.587,12D 679.316.105,49D 100.347.925,09C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 837.644,09D 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 97.878.992,79C 117.331.563,20C 117.331.563,20C 2.1.2.1.2.03.01 = PRECATORIOS TJ 85.982.073,24C 101.054.238,90C 101.054.238,90C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.03.02 = PRECATORIOS TRT 1.238.978,69D 239.358,38C 239.358,38C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 13.135.898,24C 16.037.965,92C 16.037.965,92C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 108.383.495,40C 54.126.092,40C 152.129.437,59C 260.512.932,99C 2.1.2.1.3.01.00 DO EXERCICIO 84.566.487,81C 191.262.915,58C 191.262.915,58C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.746.781,54C 17.933.569,75C 17.933.569,75C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 206.181,87C 690.241,75C 690.241,75C 2.1.2.1.3.01.03 = FGTS 9.263.237,41C 13.315.137,38C 13.315.137,38C 2.1.2.1.3.01.04 = PIS/PASEP 3.480.363,59C 3.485.639,36C 3.485.639,36C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 40.794,58D 978.815,39C 978.815,39C 2.1.2.1.3.01.08 = SEGUROS 822,00D 8.862,00C 8.862,00C 2.1.2.1.3.01.09 = INSS-SENAI 7.080,37C 91.233,00C 91.233,00C 2.1.2.1.3.01.10 = COFINS 15.481.183,10C 16.224.271,66C 16.224.271,66C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 39.819.286,49C 109.872.428,90C 109.872.428,90C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 14.603.990,02C 28.662.716,39C 28.662.716,39C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 108.383.495,40C 3.190.346,95D 39.133.477,99D 69.250.017,41C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 108.383.495,40C 3.190.346,95D 39.133.477,99D 69.250.017,41C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 9.421.710,33D 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 479.362,43D 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 305.452,09D 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 40.938,88D 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 17.002.584,73D 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 17.717.785,59C 18.155.545,96C 2.079.880,52C 19.797.666,11C 2.1.2.1.5.01.00 DO EXERCICIO 18.155.727,03C 18.516.809,77C 18.516.809,77C 2.1.2.1.5.01.01 = ICMS A RECOLHER 277,43C 871,12C 871,12C 2.1.2.1.5.01.04 = ISS A RECOLHER 1.324,66C 2.109,42C 2.109,42C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 18.138.784,56C 18.482.444,33C 18.482.444,33C 2.1.2.1.5.01.10 = IPTU A RECOLHER 3.931,22D 8.079,00C 8.079,00C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 19.271,60C 23.305,90C 23.305,90C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 17.717.785,59C 181,07D 16.436.929,25D 1.280.856,34C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 17.717.785,59C 181,07D 16.436.929,25D 1.280.856,34C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 1571.428.314,48C 24.677.228,50D 186.749.782,74D 1384.678.531,74C 2.1.2.1.6.01.00 RESTOS A PAGAR 117.058.610,01C 8.246.959,28D 117.058.610,01D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 117.058.610,01C 8.246.959,28D 117.058.610,01D 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 2.145.351,72C 2.145.351,72D 2.1.2.1.6.02.01 = DIVIDA INTERNA 1.455.351,72C 1.455.351,72D 2.1.2.1.6.02.02 = DIVIDA EXTERNA 690.000,00C 690.000,00D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1358.935.552,44C 6.620.723,00D 47.347.725,78D 1311.587.826,66C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 641.093.627,68C 4.029.290,56D 24.205.256,01D 616.888.371,67C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 717.841.924,76C 2.591.432,44D 23.142.469,77D 694.699.454,99C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 52.260.510,12C 9.809.546,21D 15.478.004,10D 36.782.506,02C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 52.260.510,12C 9.809.546,21D 15.478.004,10D 36.782.506,02C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 41.028.290,19C 0,01D 4.720.091,13D 36.308.199,06C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 38.186.722,83C 4.569.382,80D 33.617.340,03C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.841.567,36C 0,01D 150.708,33D 2.690.859,03C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 468.680.550,83C 57.053.342,18D 148.203.010,89C 616.883.561,72C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 190.053.990,49C 5.459.638,59D 11.396.112,43D 178.657.878,06C 2.1.2.1.7.01.01 = PRECATORIOS TJ 185.149.244,98C 668.075,98D 6.604.450,22D 178.544.794,76C 2.1.2.1.7.01.02 = OUTRAS SENTENÇAS 4.904.745,51C 4.791.562,61D 4.791.662,21D 113.083,30C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 278.626.560,34C 51.593.703,59D 159.599.123,32C 438.225.683,66C 2.1.2.1.7.02.01 = PRECATORIOS TJ 141.066.182,46C 50.870.056,96D 160.344.089,90C 301.410.272,36C 2.1.2.1.7.02.02 = PRECATORIOS TRT 1.945.938,81C 723.646,63D 744.966,58D 1.200.972,23C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 135.614.439,07C 135.614.439,07C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 34.543.056,40C 489.286.487,31D 13.238.511,98D 21.304.544,42C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.557.823,22C 48.815,85D 1.509.007,37C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 17.987.880,04C 488.427.200,68D 12.444.644,85D 5.543.235,19C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 10.952.120,17C 11.011.372,29D 10.950.428,27D 1.691,90C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 505.301,51C 118.814,36D 78.511,72C 583.813,23C 2.1.2.2.2.03.00 = CREDOR POR TRANSFERENCIA - 477.279.536,78D 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 6.167.373,79C 17.477,25D 1.572.728,30D 4.594.645,49C 2.1.2.2.4.00.00 CXA.ECON.FEDERAL-C/REPAS.006 2.394.182,28C 863.746,10D 806.330,73D 1.587.851,55C 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 791.146,06C 4.459,47C 61.279,45C 852.425,51C 2.1.2.2.7.01.00 CEF-CONTA REPASSE RESENDE - 790.590,53C 4.459,47C 61.269,23C 851.859,76C 2.1.2.2.7.02.00 CEF-CONTA REPASSE BARRA MANS 555,53C 10,22C 565,75C 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 342.756.364,70C 9.132.209,41C 100.876.318,30C 443.632.683,00C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 342.756.364,70C 9.132.209,41C 100.876.318,30C 443.632.683,00C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 314.053.615,00C 8.863.110,07C 101.021.105,52C 415.074.720,52C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.702.749,70C 269.099,34C 144.787,22D 28.557.962,48C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 22.023.201,78C 87.080.993,98D 1.198.000,68D 20.825.201,10C 2.1.4.1.0.00.00 RECEITAS PENDENTES 0,28C 87.136.919,62D 0,28D 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 0,28C 87.136.919,62D 0,28D 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 0,28C 0,28D 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 87.136.919,62D 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 73.865.250,52D 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 13.271.669,10D 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 21.361.227,69C 1.191.452,02D 20.169.775,67C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 21.361.227,69C 1.191.452,02D 20.169.775,67C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 661.973,81C 55.925,64C 6.548,38D 655.425,43C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 661.973,81C 55.925,64C 6.548,38D 655.425,43C 2.1.5.0.0.00.00 PROVISOES 929.465.503,05C 1.080.145,94D 147.335.177,95C 1076.800.681,00C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 134.398.410,70C 1.341.209,86D 4.108.627,17D 130.289.783,53C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.085.802,36C 3.953.969,45D 17.085.802,36C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 44.465.936,10C 2.144.271,19C 1.521.744,59C 45.987.680,69C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 20.017.616,22C 9.541,38D 5.475.850,54D 14.541.765,68C 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 6.422.149,05C 478.029,78C 38.798,35C 6.460.947,40C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 46.181.565,02C 193.319,57D 45.988.245,45C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.5.9.0.00.00 OUTRAS PROVISOES 795.067.092,35C 261.063,92C 151.443.805,12C 946.510.897,47C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 23.309.507,37C 497.123,27C 23.806.630,64C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 1.414.851,80C 200.908,52C 125.446,89C 1.540.298,69C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 520.548,25C 68.540,08C 36.994,31C 557.542,56C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 670.873.879,39C 146.627.572,20C 817.501.451,59C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 2.376.684,43C 1.495,65D 746.989,51C 3.123.673,94C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 9.487.216,51C 6.889,03D 3.409.678,94C 12.896.895,45C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 7.498.170,09C 7.498.170,09C 2.1.5.9.9.00.00 OUTRAS PROVISOES 79.586.234,51C 79.586.234,51C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 2103.337.436,98C 73.024.656,72C 292.281.394,27C 2395.618.831,25C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2103.337.436,98C 73.024.656,72C 292.281.394,27C 2395.618.831,25C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 993.723.429,93C 35.779.559,42C 121.734.484,94C 1115.457.914,87C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 1.461.817,46C 1.461.817,46C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 559.657.934,69C 2.612.628,18D 557.045.306,51C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 204.471.736,28C 7.184.266,28D 81.383.287,42C 285.855.023,70C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 228.131.941,50C 42.963.825,70C 42.963.825,70C 271.095.767,20C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 82.583.077,84C 7.969.491,85D 78.732.123,28C 161.315.201,12C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 763.970,00C 39.774,75D 386.096,14D 377.873,86C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 52.159.178,18C 8.973.536,21D 45.279.825,32C 97.439.003,50C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 5.265.251,31C 869.838,67C 12.084.468,57C 17.349.719,88C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 24.394.678,35C 173.980,44C 21.753.925,53C 46.148.603,88C 2.1.6.1.2.08.01 = INSS 11.238.959,36C 95.681,88C 14.217.916,84C 25.456.876,20C 2.1.6.1.2.08.02 = SRF 12.444.926,62C 68.895,72C 5.885.271,38C 18.330.198,00C 2.1.6.1.2.08.03 = SESI 314.212,97C 5.259,24C 1.006.669,27C 1.320.882,24C 2.1.6.1.2.08.04 = SENAI 396.579,40C 4.143,60C 644.068,04C 1.040.647,44C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 883.749.170,73C 2.980.717,92C 23.040.718,33C 906.789.889,06C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 882.991.930,67C 2.980.717,92C 23.797.958,39C 906.789.889,06C 2.1.6.1.3.02.00 = CREDORES DE BILHETES AEREO 757.240,06C 757.240,06D 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 143.281.758,48C 42.233.871,23C 68.774.067,72C 212.055.826,20C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 130.282.636,24C 41.643.530,68C 44.464.053,42C 174.746.689,66C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 2.134.107,45C 398.288,29C 400.607,08C 2.534.714,53C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 9.029.161,61C 184.828,34C 97.816,70D 8.931.344,91C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 24.000.000,00C 24.000.000,00C 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 1.835.853,18C 7.223,92C 7.223,92C 1.843.077,10C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 118036.357.639,42C 601.545.513,43C 1301.975.389,15C 119338.333.028,57C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 118036.357.639,42C 601.545.513,43C 1301.975.389,15C 119338.333.028,57C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 43426.695.853,45C 423.467.036,79C 2637.059.397,67C 46063.755.251,12C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 42581.393.462,04C 426.276.747,09C 2665.582.014,01C 45246.975.476,05C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 31732.496.261,48C 332.093.205,12C 2281.384.131,84C 34013.880.393,32C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 951.950.312,33C 9.411.011,18C 5.257.971,19C 957.208.283,52C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 42.486.569,73C 222.946,15D 10.639.432,70D 31.847.137,03C 2.2.2.1.2.06.00 = UNIAO 9854.460.318,50C 84.995.476,94C 389.579.343,68C 10244.039.662,18C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 845.302.391,41C 2.809.710,30D 28.522.616,34D 816.779.775,07C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 845.302.391,41C 2.809.710,30D 28.522.616,34D 816.779.775,07C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1844.639.210,71C 16.583.043,69D 353.950.213,78D 1490.688.996,93C 2.2.2.2.1.00.00 EM TITULOS 3.403.641,20C 32.110,04D 570.228,78D 2.833.412,42C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.403.641,20C 32.110,04D 570.228,78D 2.833.412,42C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 606.317,30C 15.886,07D 90.444,55D 515.872,75C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.797.323,90C 16.223,97D 479.784,23D 2.317.539,67C 2.2.2.2.2.00.00 POR CONTRATOS 1841.235.569,51C 16.550.933,65D 353.379.985,00D 1487.855.584,51C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 922.509.745,79C 11.303.431,32D 184.242.943,24D 738.266.802,55C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 540.825.133,43C 6.589.774,98D 112.349.213,74D 428.475.919,69C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 381.684.612,36C 4.713.656,34D 71.893.729,50D 309.790.882,86C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 918.725.823,72C 5.247.502,33D 169.137.041,76D 749.588.781,96C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 918.725.823,72C 5.247.502,33D 169.137.041,76D 749.588.781,96C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 1824.708.712,34C 80.799.553,17C 253.280.780,83D 1571.427.931,51C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 80.731.787,38C 80.731.787,38C 2.2.2.3.3.00.00 = PERDAS E DESAGIOS EM INVES 91.449.117,70C 91.449.117,70C 2.2.2.3.4.00.00 = ADIANTAMENTOS DIVERSOS REC 2.357.230,42C 2.237.291,17D 119.939,25C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 32.069.011,64C 4.558.931,24D 27.510.080,40C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 1561.300.883,35C 281.284.111,59D 1280.016.771,76C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 56.800.681,85C 80.799.553,17C 34.799.553,17C 91.600.235,02C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 15186.841.241,67C 113.346.292,15C 1079.298.399,02D 14107.542.842,65C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 12400.329.104,24C 118.104.300,65C 1034.196.170,43D 11366.132.933,81C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1311.568.582,63C 518.591,12D 27.547.593,05C 1339.116.175,68C 2.2.2.4.3.01.00 = SOCIAIS 173.385,17C 173.385,17C 2.2.2.4.3.02.00 = FISCAIS 1.183.853,86C 1.183.853,86C 1.183.853,86C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 423.888.234,09C 2.337.204,88D 25.941.724,55D 397.946.509,54C 2.2.2.4.3.07.01 = INSS 302.721.129,52C 1.026.459,69D 13.524.321,03D 289.196.808,49C 2.2.2.4.3.07.02 = SRF 95.226.236,18C 1.211.744,29D 10.778.982,58D 84.447.253,60C 2.2.2.4.3.07.03 = SESI 14.430.187,89C 55.743,58D 929.522,60D 13.500.665,29C 2.2.2.4.3.07.04 = SENAI 11.510.680,50C 43.257,32D 708.898,34D 10.801.782,16C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 80.409.992,41C 302.363,00D 37.186.473,32C 117.596.465,73C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 296.607.722,24C 1.829.766,76C 25.326.549,12C 321.934.271,36C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 483.283.295,81C 181.889,09D 129.348.543,77D 353.934.752,04C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 27.205.952,91C 710.754,77D 119.140.985,07C 146.346.937,98C 2.2.2.4.4.00.00 = OBRAS PARALIZADAS - CIEPS 69.427.669,93C 69.427.669,93C 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 428.264,21C 2.596,74D 30.126,36D 398.137,85C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 628.630.586,82C 32.846,90C 6.551.817,74C 635.182.404,56C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 735.548.715,89C 4.269.667,54D 79.171.513,02D 656.377.202,87C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 54919.011.658,72C 54919.011.658,72C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 44362.068.313,58C 44362.068.313,58C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 45523.637.403,10C 45523.637.403,10C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 905.402.719,90D 905.402.719,90D 2.2.2.5.1.03.02 * INATIVOS 905.402.719,90D 905.402.719,90D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 256.166.369,62D 256.166.369,62D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 44113.727.675,94C 44113.727.675,94C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 42412.536.745,20C 42412.536.745,20C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 1540.493.570,59C 1540.493.570,59C 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 160.697.360,15C 160.697.360,15C 2.2.2.5.2.03.01 * ATIVOS 770.246.785,29C 770.246.785,29C 2.2.2.5.2.03.02 * INATIVOS 609.549.425,14D 609.549.425,14D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 33556.784.330,80D 33556.784.330,80D 2.2.2.5.3.01.00 * SERVICO PASSADO 33556.784.330,80D 33556.784.330,80D 2.2.2.7.0.00.00 DIVERSAS PROVISOES 834.460.962,53C 515.675,01C 351.445.385,11C 1185.906.347,64C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 349.203.596,30C 51.158,57C 94.913,97D 349.108.682,33C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 235.957.601,21C 235.957.601,21C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 193.331.280,25C 9.134.127,62C 202.465.407,87C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 36.531.450,00C 341.325.580,93C 377.857.030,93C 2.2.2.7.9.00.00 OUTRAS PROVISOES 19.437.034,77C 464.516,44C 1.080.590,53C 20.517.625,30C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 8.378.255,66C 21.938,01D 1.212.163,49D 7.166.092,17C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 54.811,07C 1.370,26D 28.775,50D 26.035,57C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 54.811,07C 1.370,26D 28.775,50D 26.035,57C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 54.811,07C 1.370,26D 28.775,50D 26.035,57C 2.3.2.0.0.00.00 RECEITAS DE CESSAO DE USO 5.701.446,99C 5.701.446,99C 2.3.2.1.0.00.00 CESSAO DE USO ANTECIPADA 5.701.446,99C 5.701.446,99C 2.3.2.1.1.00.00 = USO DE AREA 5.701.446,99C 5.701.446,99C 2.3.3.0.0.00.00 EMPRESAS PUBLICAS-RESULTADO 5.625,24C 5.625,24C 2.3.3.1.0.00.00 EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.3.1.1.00.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.4.0.0.00.00 CONVENIOS DIVERSOS 1.890.227,30C 20.567,75D 1.178.853,39D 711.373,91C 2.3.4.1.0.00.00 = CONVENIOS EMATER 1.890.227,30C 20.567,75D 1.178.853,39D 711.373,91C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 726.145,06C 4.534,60D 721.610,46C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 726.145,06C 4.534,60D 721.610,46C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 115.483,73C 2.720,83C 118.204,56C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 610.661,33C 7.255,43D 603.405,90C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 20.045,28C 305,80D 19.739,48C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 19.556,07C 183,41C 19.739,48C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 489,21C 489,21D 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 20.045,28D 305,80C 19.739,48D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 19.556,07D 183,41D 19.739,48D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 489,21D 489,21C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 40676.028.724,69D 8502.725.609,12C 8280.998.379,45C 32395.030.345,24D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 35755.893.447,47D 6.237.021,70C 35749.656.425,77D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 47263.520.759,19D 6.237.021,70C 47257.283.737,49D 2.4.1.4.0.00.00 CAPITAL REALIZADO 11507.627.311,72C 11507.627.311,72C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 11511.584.458,68C 11511.584.458,68C 2.4.1.4.2.00.00 * CAPITAL A REALIZAR 3.957.146,96D 3.957.146,96D 2.4.2.0.0.00.00 RESERVAS 5535.155.391,19C 8503.473.854,04C 8265.014.191,75C 13800.169.582,94C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5375.070.970,69C 72.052.268,58C 184.729.533,85C 5559.800.504,54C 2.4.2.1.1.00.00 CORRECAO MONETARIA DO CAPITA 1.228.397,93C 3.000.000,00C 3.000.000,00C 4.228.397,93C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 847.195.523,55C 5.054.818,54C 58.926.218,36C 906.121.741,91C 2.4.2.1.4.01.00 DOACOES 333.691.339,65C 35.573.005,05C 369.264.344,70C 2.4.2.1.4.02.00 = SUBVENCOES 513.504.183,90C 5.054.818,54C 23.353.213,31C 536.857.397,21C 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 78.990.733,45C 55.663,09C 79.046.396,54C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4447.510.617,75C 63.997.450,04C 122.747.652,40C 4570.258.270,15C 2.4.2.1.9.02.00 RESERVA CORRECAO ESPECIAL DP 256.633,42C 256.633,42C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 4447.253.984,33C 63.997.450,04C 122.747.652,40C 4570.001.636,73C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 134.833.030,63C 8431.421.585,46C 8086.521.679,60C 8221.354.710,23C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 60.031.542,07C 4.671,52D 56.058,24D 59.975.483,83C 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 27.669.523,00D 250.160.176,21D 277.829.699,21D 2.4.2.2.4.00.00 * C.S.L. S/REAVALIACAO 8.861.927,00D 91.165.404,72D 100.027.331,72D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 110.834.444,31C 8431.426.256,98C 8427.903.318,77C 8538.737.763,08C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 25.251.389,87C 6.237.021,70D 19.014.368,17C 2.4.2.3.1.00.00 RESERVA LEGAL 5.707.765,74C 5.707.765,74C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 6.576.727,79C 4.904.120,47D 1.672.607,32C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 12.966.896,34C 1.332.901,23D 11.633.995,11C 2.4.3.0.0.00.00 RESULTADO ACUMULADO 10455.290.668,41D 748.244,92D 9.747.166,00C 10445.543.502,41D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 10455.290.668,41D 748.244,92D 9.747.166,00C 10445.543.502,41D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 10453.986.761,96D 8.362,47D 9.827.024,49C 10444.159.737,47D 2.4.3.1.2.00.00 RESULTADO DO EXERCICIO 4.671,52C 4.671,52C 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 1.303.906,45D 739.882,45D 84.530,01D 1.388.436,46D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 15569.280.751,03C 15344.076.371,36C 274703.597.448,84C 290272.878.199,87C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 36753.799.856,00C 36753.799.856,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 36753.799.856,00C 36753.799.856,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 36753.799.856,00C 36753.799.856,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 36753.799.856,00C 36753.799.856,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 36753.799.856,00D 36753.799.856,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 8993.031.462,05C 120499.728.536,47C 120499.728.536,47C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 171.158.915,92C 38091.599.613,17C 38091.599.613,17C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 2457.508.764,63D 935.171.273,25C 935.171.273,25C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 687.031.121,66D 1467.266.796,61C 1467.266.796,61C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 687.031.121,66D 1467.266.796,61C 1467.266.796,61C 2.9.2.1.2.01.01 = CREDITO CONTIDO 718.542.534,19D 737.543.021,09C 737.543.021,09C 2.9.2.1.2.01.03 = CREDITO CONTINGENCIADO PAR 412.827,80C 412.827,80C 412.827,80C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 31.098.584,73C 729.310.947,72C 729.310.947,72C 2.9.2.1.3.00.00 CREDITO UTILIZADO 3315.698.802,21C 35689.161.543,31C 35689.161.543,31C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 1411.375.302,02D 217.210.940,17C 217.210.940,17C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 4727.074.104,23C 35471.950.603,14C 35471.950.603,14C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 363.735.634,91C 9580.026.119,49C 9580.026.119,49C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 60.061.702,93C 1334.752.648,18C 1334.752.648,18C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 60.061.702,93C 1334.752.648,18C 1334.752.648,18C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 303.673.931,98C 8245.273.471,31C 8245.273.471,31C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 303.673.931,98C 8245.273.471,31C 8245.273.471,31C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 170.978.290,70C 3727.945.297,90C 3727.945.297,90C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 170.978.290,70C 3727.945.297,90C 3727.945.297,90C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 3315.698.802,21C 35689.161.543,31C 35689.161.543,31C 2.9.2.4.1.00.00 DESPESA EMPENHADA 1411.375.302,02D 217.210.940,17C 217.210.940,17C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 1411.375.302,02D 217.210.940,17C 217.210.940,17C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 1411.375.302,02D 217.210.940,17C 217.210.940,17C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 1411.375.302,02D 217.210.940,17C 217.210.940,17C 2.9.2.4.1.02.01 = CONCURSO 809.535,73D 5.066,19C 5.066,19C 2.9.2.4.1.02.02 = CONVITE 15.710.427,21D 760.359,15C 760.359,15C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 52.695.349,34D 8.003.137,99C 8.003.137,99C 2.9.2.4.1.02.04 = CONCORRENCIA 195.741.206,34D 31.554.776,76C 31.554.776,76C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 191.062.829,13D 25.317.051,27C 25.317.051,27C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 116.350.565,63D 40.793.842,77C 40.793.842,77C 2.9.2.4.1.02.07 = NAO APLICAVEL 657.095.157,77D 49.195.486,39C 49.195.486,39C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 520.204,73D 162.256,04C 162.256,04C 2.9.2.4.1.02.09 = PREGAO 181.390.026,14D 61.418.963,61C 61.418.963,61C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 244.385.714,08D 2060.954.640,54C 2060.954.640,54C 2.9.2.4.1.03.01 = CONCURSO 1.265.064,53D 48.506,66C 48.506,66C 2.9.2.4.1.03.02 = CONVITE 540.688,46D 3.496.714,04C 3.496.714,04C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 395.723,26C 7.210.193,67C 7.210.193,67C 2.9.2.4.1.03.04 = CONCORRENCIA 23.426.694,61D 60.308.859,42C 60.308.859,42C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 58.680.307,34C 125.000.310,23C 125.000.310,23C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 4.556.103,10C 122.823.026,35C 122.823.026,35C 2.9.2.4.1.03.07 = NAO APLICAVEL 423.775.307,26D 1545.489.206,48C 1545.489.206,48C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 222.879,51C 283.077,25C 283.077,25C 2.9.2.4.1.03.09 = PREGAO 140.767.027,57C 196.294.746,44C 196.294.746,44C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 4971.459.818,31C 33410.995.962,60C 33410.995.962,60C 2.9.2.4.1.06.01 = CONCURSO 1.038.799,45C 5.957.142,54C 5.957.142,54C 2.9.2.4.1.06.02 = CONVITE 11.519.920,48C 52.897.248,88C 52.897.248,88C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 35.254.960,21C 91.629.387,06C 91.629.387,06C 2.9.2.4.1.06.04 = CONCORRENCIA 289.133.663,70C 1123.583.871,25C 1123.583.871,25C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 354.475.016,87C 1252.899.851,31C 1252.899.851,31C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 225.429.344,84C 1206.085.376,44C 1206.085.376,44C 2.9.2.4.1.06.07 = NAO APLICAVEL 3769.720.886,58C 28592.699.425,84C 28592.699.425,84C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 190.147,57C 5.922.966,61C 5.922.966,61C 2.9.2.4.1.06.09 = PREGAO 284.697.078,61C 1079.320.692,67C 1079.320.692,67C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 1411.375.302,02D 217.210.940,17C 217.210.940,17C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 244.338.712,03D 2174.683.666,92C 2174.683.666,92C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 4486.798.491,55C 29613.346.812,55C 29613.346.812,55C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 32.440,88C 721.132,15C 721.132,15C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 484.581.883,83C 3683.198.991,52C 3683.198.991,52C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 3315.698.802,21D 35689.161.543,31D 35689.161.543,31D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 3315.698.802,21D 35689.161.543,31D 35689.161.543,31D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.2.00.00 DESPESA REALIZADA 4727.074.104,23C 35471.950.603,14C 35471.950.603,14C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 4727.074.104,23C 35471.950.603,14C 35471.950.603,14C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 4727.074.104,23C 35471.950.603,14C 35471.950.603,14C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 4971.459.818,31C 33410.995.962,60C 33410.995.962,60C 2.9.2.5.1.00.00 DESPESAS PAGAS 4971.459.818,31C 33410.995.962,60C 33410.995.962,60C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 4486.845.493,60C 29727.075.838,93C 29727.075.838,93C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 484.583.131,20C 3683.216.898,77C 3683.216.898,77C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 31.193,51C 703.224,90C 703.224,90C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 2657.552.303,06C 6458.262.402,84C 113343.276.372,17C 116000.828.675,23C 2.9.3.1.0.00.00 COTA DE DESPESA 655.659.710,45D 36877.818.358,47C 36877.818.358,47C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 655.659.710,45D 36877.818.358,47C 36877.818.358,47C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 3963.321.531,89D 1164.692.058,60C 1164.692.058,60C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 3315.698.802,21C 35689.161.543,31C 35689.161.543,31C 2.9.3.1.1.03.00 = COTAS IMPRESC. A EMPENHAR 8.036.980,77D 23.964.756,56C 23.964.756,56C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 2657.552.303,06C 1686.346.610,40D 1381.247.192,90C 4038.799.495,96C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 2657.552.303,06C 1686.346.610,40D 1381.247.192,90C 4038.799.495,96C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 817.012.616,00C 1025.963.350,33D 1799.610.419,59C 2616.623.035,59C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 457.760.120,89D 1802.918.233,36C 1802.918.233,36C 2.9.3.3.1.02.00 = CONSIGNACOES 518.113.640,39C 51.537.406,87D 35.797.420,15C 553.911.060,54C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 260.851.358,99C 28.185.146,03D 24.674.206,32D 236.177.152,67C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 34.543.056,40C 489.286.487,31D 13.238.511,98D 21.304.544,42C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 2.145.351,72C 2.145.351,72D 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 942.563,29C 1.312.017,56C 1.312.017,56C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 1.359.208,50C 136.752,52D 359.181,46D 1.000.027,04C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 2142.527.238,68C 76.535.310,45D 1176.499.523,83D 966.027.714,85C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 1483.487.884,69C 136.321.107,36D 1216.906.148,69D 266.581.736,00C 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 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 51.632.102,59C 48.046.194,27D 48.240.102,59D 3.392.000,00C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 203.756.899,82C 42.741.185,12D 44.650.149,11D 159.106.750,71C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 68.308.382,10C 2.546.479,94D 4.761.679,19D 63.546.702,91C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 184.180.837,28C 5.884.869,35D 16.091.119,28D 168.089.718,00C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 145.524.250,75C 31.530.151,14D 36.385.001,70D 109.139.249,05C 2.9.3.3.2.13.00 = RESTOS A PAGAR PROCESSADOS 190.534.676,73C 190.534.676,73C 190.534.676,73C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1452.224.352,75C 196.001.574,30C 189.178.568,61C 1641.402.921,36C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 212.431.843,52C 256.724.389,62C 256.724.389,62C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 203.278.457,47C 240.291.830,16C 240.291.830,16C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 1.238.978,69D 239.358,38C 239.358,38C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 10.392.364,74C 16.193.201,08C 16.193.201,08C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1452.224.352,75C 16.430.269,22D 67.545.821,01D 1384.678.531,74C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 1358.935.552,44C 6.620.723,00D 47.347.725,78D 1311.587.826,66C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 52.260.510,12C 9.809.546,21D 15.478.004,10D 36.782.506,02C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 41.028.290,19C 0,01D 4.720.091,13D 36.308.199,06C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 4411.764.207,43D 906.497.086,48C 812.289.464,37D 5224.053.671,80D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 4411.764.207,43D 906.497.086,48C 812.289.464,37D 5224.053.671,80D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 3071.724.856,63C 37834.021.016,65C 37834.021.016,65C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 1411.375.302,02D 217.210.940,17C 217.210.940,17C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 4727.074.104,23C 35471.950.603,14C 35471.950.603,14C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 411.768,50C 83.904.832,80C 83.904.832,80C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 244.385.714,08D 2060.954.640,54C 2060.954.640,54C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 1.346.733,14D 35.984,40C 35.984,40C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 1.346.733,14C 35.984,40D 35.984,40D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 5728.543.867,06C 37250.189.804,15C 37250.189.804,15C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 5677.630.274,81C 36035.905.533,05C 36035.905.533,05C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 4170.340.845,75C 26434.522.283,65C 26434.522.283,65C 2.9.3.5.1.02.00 = CONSIGNACOES 535.765.314,71C 3639.101.772,55C 3639.101.772,55C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 197.805.238,76C 1083.195.088,77C 1083.195.088,77C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 484.111.170,80C 1664.066.468,63C 1664.066.468,63C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 1.455.351,72C 1.455.351,72C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 289.318.456,54C 3212.468.331,66C 3212.468.331,66C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 289.248,25C 1.096.236,07C 1.096.236,07C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 2.397.342,83C 7.408.506,36C 7.408.506,36C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 2.397.342,83D 7.408.506,36D 7.408.506,36D 2.9.3.5.2.00.00 RESTOS A PAGAR 14.796.324,76C 1074.362.359,57C 1074.362.359,57C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 6.655.713,79C 1054.125.328,45C 1054.125.328,45C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 31.759,17C 74.596,15C 74.596,15C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 22.727,46C 976.828,63C 976.828,63C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 517.905,95C 9.503.998,75C 9.503.998,75C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 1.127.043,27C 3.240.432,47C 3.240.432,47C 2.9.3.5.2.13.00 = RESTOS A PAGAR - DEC. 40.8 6.441.175,12C 6.441.175,12C 6.441.175,12C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 36.117.267,49C 139.921.911,53C 139.921.911,53C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 27.186.191,31C 80.085.223,62C 80.085.223,62C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 16.414.527,87C 21.560.015,38C 21.560.015,38C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 1.519.580,63C 2.719.833,92C 2.719.833,92C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 9.252.082,81C 55.805.374,32C 55.805.374,32C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 8.931.076,18C 59.836.687,91C 59.836.687,91C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 6.804.247,28C 47.209.344,84C 47.209.344,84C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 2.126.080,40C 7.519.367,10C 7.519.367,10C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 748,50C 5.107.975,97C 5.107.975,97C 2.9.4.1.0.00.00 CONSIGNACOES 544.310.705,24C 544.327.442,04C 544.327.442,04C 2.9.4.1.1.00.00 PREVIDENCIA SOCIAL 128.139.875,02C 128.139.875,02C 128.139.875,02C 2.9.4.1.1.02.00 INSS 27.009.057,52C 27.009.057,52C 27.009.057,52C 2.9.4.1.1.02.02 = INSS - SERVIDORES 7.110.953,53C 7.110.953,53C 7.110.953,53C 2.9.4.1.1.02.03 = INSS - PESSOA JURIDICA 19.388.422,42C 19.388.422,42C 19.388.422,42C 2.9.4.1.1.02.04 = INSS - PESSOA FISICA CONTR 509.681,57C 509.681,57C 509.681,57C 2.9.4.1.1.03.00 OUTRAS ENTIDADES 101.130.817,50C 101.130.817,50C 101.130.817,50C 2.9.4.1.1.03.01 = IASERJ - INST. ASSIST. SOC 41.364.507,48C 41.364.507,48C 41.364.507,48C 2.9.4.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 58.577.426,77C 58.577.426,77C 58.577.426,77C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.4.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 1.188.883,25C 1.188.883,25C 1.188.883,25C 2.9.4.1.2.00.00 PENSAO ALIMENTICIA 9.188.257,79C 9.188.257,79C 9.188.257,79C 2.9.4.1.2.01.00 = PENSAO ALIMENTICIA 9.188.257,79C 9.188.257,79C 9.188.257,79C 2.9.4.1.3.00.00 TESOURO NACIONAL 16.015.825,87C 16.015.825,87C 16.015.825,87C 2.9.4.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 11.365.994,32C 11.365.994,32C 11.365.994,32C 2.9.4.1.3.01.01 = IRRF DE SERVIDORES 10.301.736,71C 10.301.736,71C 10.301.736,71C 2.9.4.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 1.064.257,61C 1.064.257,61C 1.064.257,61C 2.9.4.1.3.02.00 = INDENIZACOES E RESTITUICOE 84.008,59C 84.008,59C 84.008,59C 2.9.4.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 4.565.822,96C 4.565.822,96C 4.565.822,96C 2.9.4.1.3.03.01 = CONTRIBUICAO SOCIAL S/ LUC 999.973,37C 999.973,37C 999.973,37C 2.9.4.1.3.03.02 = CONFINS - LEI 10833/03 3.005.236,56C 3.005.236,56C 3.005.236,56C 2.9.4.1.3.03.03 = PIS/PASEP - LEI 10833/03 560.613,03C 560.613,03C 560.613,03C 2.9.4.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 70.130.418,72C 70.130.418,72C 70.130.418,72C 2.9.4.1.4.02.00 = ISS A RECOLHER 657.759,38C 657.759,38C 657.759,38C 2.9.4.1.4.03.00 = IRRF DE SERVIDORES 42.838.590,15C 42.838.590,15C 42.838.590,15C 2.9.4.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 4.692.834,16C 4.692.834,16C 4.692.834,16C 2.9.4.1.4.05.00 = IRRF DE INATIVOS E PENSION 12.217.468,58C 12.217.468,58C 12.217.468,58C 2.9.4.1.4.06.00 = ISSQN RETIDO A RECOLHER 9.722.170,15C 9.722.170,15C 9.722.170,15C 2.9.4.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 1.596,30C 1.596,30C 1.596,30C 2.9.4.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 7.615.776,25C 7.616.257,79C 7.616.257,79C 2.9.4.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.234.116,77C 4.234.131,32C 4.234.131,32C 2.9.4.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 3.381.659,48C 3.382.126,47C 3.382.126,47C 2.9.4.1.6.00.00 ENTIDADES REPRESENTATIVAS D 13.730.203,67C 13.731.480,70C 13.731.480,70C 2.9.4.1.6.01.00 = CONTRIBUICAO SINDICAL 688.663,83C 688.663,83C 688.663,83C 2.9.4.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 13.041.539,84C 13.042.816,87C 13.042.816,87C 2.9.4.1.7.00.00 = PLANO DE SEGURO 498.808,27C 498.808,27C 498.808,27C 2.9.4.1.8.00.00 = EMPRESTIMOS 104.713.514,45C 104.728.492,68C 104.728.492,68C 2.9.4.1.9.00.00 OUTROS CONSIGNATARIOS 194.278.025,20C 194.278.025,20C 194.278.025,20C 2.9.4.1.9.01.00 = RETENCAO DE PENHORA 31,23C 31,23C 31,23C 2.9.4.1.9.02.00 = DIREITOS DE TERCEIROS POR 15.846.701,65C 15.846.701,65C 15.846.701,65C 2.9.4.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 87.894,01C 87.894,01C 87.894,01C 2.9.4.1.9.03.01 = RETENCAO DE FATURAS SOBRE 87.894,01C 87.894,01C 87.894,01C 2.9.4.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 178.343.353,02C 178.343.353,02C 178.343.353,02C 2.9.4.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 45,29C 45,29C 45,29C 2.9.4.1.9.98.01 = CONSIGNATARIO A CLASSIFICA 45,29C 45,29C 45,29C 2.9.4.2.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 234.059.648,41C 234.059.648,41C 234.059.648,41C 2.9.4.2.1.00.00 = DEPOSITOS E CAUCOES 7.236.111,11C 7.236.111,11C 7.236.111,11C 2.9.4.2.2.00.00 = DEPOSITOS JUDICIAIS 7.726.416,81C 7.726.416,81C 7.726.416,81C 2.9.4.2.5.00.00 = CREDORES POR OB DEVOLVIDA 325.908,84C 325.908,84C 325.908,84C 2.9.4.2.6.00.00 DEPOSITOS PARA RECURSOS 174.460.658,72C 174.460.658,72C 174.460.658,72C 2.9.4.2.6.01.00 = DEPOSITOS PARA RECURSOS 174.388.957,67C 174.388.957,67C 174.388.957,67C 2.9.4.2.6.02.00 = DEPOSITOS PARA RECURSOS A 71.701,05C 71.701,05C 71.701,05C 2.9.4.2.9.00.00 DEPOSITOS PARA QUEM DE DIREI 44.310.552,93C 44.310.552,93C 44.310.552,93C 2.9.4.2.9.01.00 DEPOSITOS DE TERCEIROS 17.479.359,08C 17.479.359,08C 17.479.359,08C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.4.2.9.01.01 = DEPOSITOS DIVERSOS NAO REC 12.071.028,72C 12.071.028,72C 12.071.028,72C 2.9.4.2.9.01.02 = DEPOSITOS NAO IDENTIFICADO 373.628,17C 373.628,17C 373.628,17C 2.9.4.2.9.01.03 = VENCIMENTOS E SALARIOS NAO 3.716,27C 3.716,27C 3.716,27C 2.9.4.2.9.01.04 = FIANCA/ANULACAO RECEITA 5.030.985,92C 5.030.985,92C 5.030.985,92C 2.9.4.2.9.07.00 = DEPOSITOS DE ENTIDADES NO 4.851.066,45C 4.851.066,45C 4.851.066,45C 2.9.4.2.9.99.00 OUTROS DEPOSITOS 21.980.127,40C 21.980.127,40C 21.980.127,40C 2.9.4.2.9.99.01 = OUTROS DEPOSITOS PARA QUEM 21.980.127,40C 21.980.127,40C 21.980.127,40C 2.9.4.3.0.00.00 CREDORES - ENTIDADES E AGENT 19.715.000,97C 19.715.000,97C 19.715.000,97C 2.9.4.3.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.509.007,37C 1.509.007,37C 1.509.007,37C 2.9.4.3.2.00.00 CREDITOS DE TERCEIROS 5.541.543,29C 5.541.543,29C 5.541.543,29C 2.9.4.3.2.02.00 = CREDORES POR BILHETES DIST 583.813,23C 583.813,23C 583.813,23C 2.9.4.3.2.04.00 = CREDORES POR ADIANTAMENTOS 363.084,57C 363.084,57C 363.084,57C 2.9.4.3.2.06.00 = IMPORTACOES EM ANDAMENTO 4.594.645,49C 4.594.645,49C 4.594.645,49C 2.9.4.3.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 852.425,51C 852.425,51C 852.425,51C 2.9.4.3.7.01.00 = CEF-CONTA REPASSE RESENDE 851.859,76C 851.859,76C 851.859,76C 2.9.4.3.7.02.00 = CEF-CONTA REPASSE BARRA MA 565,75C 565,75C 565,75C 2.9.4.3.9.00.00 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 11.812.024,80C 2.9.4.4.0.00.00 SERVICO DA DIVIDA A PAGAR 1.312.017,56C 1.312.017,56C 1.312.017,56C 2.9.4.4.1.00.00 = DIVIDA INTERNA 1.312.017,56C 1.312.017,56C 1.312.017,56C 2.9.4.5.0.00.00 SENTENCAS JUDICIAIS - PRECAT 1563.879.520,45C 1563.879.520,45C 1563.879.520,45C 2.9.4.5.1.00.00 = PRECATORIOS TJ - PESSOAL 735.657.658,73C 735.657.658,73C 735.657.658,73C 2.9.4.5.2.00.00 = PRECATORIOS TJ - FORNECEDO 828.221.861,72C 828.221.861,72C 828.221.861,72C 2.9.4.6.0.00.00 SENTENCAS JUDICIAIS - PRECAT 31.297.013,66C 31.297.013,66C 31.297.013,66C 2.9.4.6.1.00.00 = PRECATORIOS TRT - PESSOAL 31.297.013,66C 31.297.013,66C 31.297.013,66C 2.9.4.7.0.00.00 SENTENCAS JUDICIAIS 46.174.148,55C 46.174.148,55C 46.174.148,55C 2.9.4.7.1.00.00 = SENTENCAS JUDICIAIS - PESS 43.326.643,40C 43.326.643,40C 43.326.643,40C 2.9.4.7.2.00.00 = SENTENCAS JUDICIAIS FORNEC 2.847.505,15C 2.847.505,15C 2.847.505,15C 2.9.4.9.0.00.00 * CONTRAPARTIDA OBRIGACOES - 2440.748.054,84D 2440.764.791,64D 2440.764.791,64D 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2142.527.238,68C 61.520.600,99D 98.649.719,62D 2043.877.519,06C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 117.058.610,01C 7.835.190,78D 33.154.923,99D 83.903.686,02C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 117.058.610,01C 8.246.959,28D 117.058.610,01D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 411.768,50C 83.903.686,02C 83.903.686,02C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 435.752,29D 930.656,17C 930.656,17C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 847.520,79C 82.973.029,85C 82.973.029,85C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2025.468.628,67C 53.685.410,21D 65.494.795,63D 1959.973.833,04C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2025.468.628,67C 67.667.997,53D 1060.186.968,64D 965.281.660,03C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 1366.429.274,68C 127.453.794,44D 1100.593.593,50D 265.835.681,18C 2.9.5.2.1.02.00 = RESTOS A PAGAR PROCESSADO 3.297.688,39C 3.297.688,39C 2.9.5.2.1.03.00 = RESTOS A PAGAR PROCESSADO 2.339.193,06C 2.339.193,06C 2.9.5.2.1.05.00 = RESTOS A PAGAR PROCESSADO 51.632.102,59C 48.046.194,27D 48.240.102,59D 3.392.000,00C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 203.756.899,82C 42.741.185,12D 44.650.149,11D 159.106.750,71C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 68.308.382,10C 2.546.479,94D 4.761.679,19D 63.546.702,91C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 184.180.837,28C 5.884.869,35D 16.091.119,28D 168.089.718,00C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 145.524.250,75C 31.530.151,14D 36.385.001,70D 109.139.249,05C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 190.534.676,73C 190.534.676,73C 190.534.676,73C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 13.982.587,32C 994.692.173,01C 994.692.173,01C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 5.841.976,35C 974.272.490,61C 974.272.490,61C 2.9.5.2.2.05.00 = RESTOS A PAGAR PROCESSADO 60.409,54C 60.409,54C 2.9.5.2.2.06.00 = RESTOS A PAGAR PROCESSADO 31.759,17C 178.601,20C 178.601,20C 2.9.5.2.2.07.00 = RESTOS A PAGAR PROCESSADO 22.727,46C 976.828,63C 976.828,63C 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 517.905,95C 9.509.223,26C 9.509.223,26C 2.9.5.2.2.09.00 = RESTOS A PAGAR PROCESSADOS 1.127.043,27C 3.253.444,65C 3.253.444,65C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 6.441.175,12C 6.441.175,12C 6.441.175,12C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 12.925.674,45C 10.133.160,02C 23.058.834,47C 2.9.7.0.0.00.00 OUTROS CONTROLES 578.636.176,68C 120.115.552,96C 148.537.208,96C 727.173.385,64C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 46.904.819,40C 42.347.458,88C 166.594.359,79C 213.499.179,19C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 46.904.819,40C 42.347.458,88C 166.594.359,79C 213.499.179,19C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 188.840.857,09C 14.840.009,78D 9.536.475,40D 179.304.381,69C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 4.841,78C 228.327,72C 3.516.073,78C 3.520.915,56C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 188.836.015,31C 15.068.337,50D 13.052.549,18D 175.783.466,13C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 81.872.139,17C 126.213.616,77C 126.213.616,77C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 26.697.747,48C 71.039.225,08C 71.039.225,08C 2.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 55.174.391,69C 55.174.391,69C 55.174.391,69C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 54.274.859,64C 54.274.859,64C 54.274.859,64C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 622.180,34C 622.180,34C 622.180,34C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 276.880,07C 276.880,07C 276.880,07C 2.9.7.4.2.99.00 = OUTRAS OBRIGACOES 471,64C 471,64C 471,64C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 342.890.500,19C 2.549,24D 290.277.427,38D 52.613.072,81C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 171.471.354,88C 1.274,62D 145.138.713,69D 26.332.641,19C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 171.419.145,31C 1.274,62D 145.138.713,69D 26.280.431,62C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 144.804.621,25C 144.804.621,25C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 144.804.621,25C 144.804.621,25C 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 196.975.851,85C 196.975.851,85C 196.975.851,85C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 196.975.851,85D 196.975.851,85D 196.975.851,85D 2.9.7.9.0.00.00 EMPENHOS CANCELADOS 10.738.513,93C 10.738.513,93C 10.738.513,93C 2.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 10.738.513,93C 10.738.513,93C 10.738.513,93C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 17.507.206,03C 133.084.793,16C 133.084.793,16C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 17.507.206,03C 133.084.793,16C 133.084.793,16C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 17.507.206,03C 133.084.793,16C 133.084.793,16C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 8.410.512,90C 66.090.730,34C 66.090.730,34C 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 9.096.693,13C 66.994.062,82C 66.994.062,82C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 10177.639.358,16C 183.319.651,53D 3913.687.241,68C 14091.326.599,84C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 3370.107.507,17C 2.266.457,82D 254.299.317,67C 3624.406.824,84C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 689.820.563,67C 50.494.424,44C 740.314.988,11C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1392.797.463,96C 71.745.148,67D 173.678.750,12C 1566.476.214,08C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 932.203.815,70C 159.544,86D 16.961.616,56D 915.242.199,14C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 65.642.883,65C 927,85D 65.466.120,22D 176.763,43C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 404.040,59C 10.712.828,55C 10.712.828,55C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2944.308.049,09C 102.427.047,91D 3431.825.551,86C 6376.133.600,95C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 53.673.249,76C 21.064,11C 961.988,60C 54.635.238,36C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 729.085.825,16C 7.145.629,12D 74.142.117,22C 803.227.942,38C 3.0.0.0.0.00.00 DESPESA 4727.074.104,23D 35471.950.603,14D 35471.950.603,14D 3.3.0.0.0.00.00 DESPESAS CORRENTES 4104.871.362,19D 33218.359.147,30D 33218.359.147,30D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 1220.982.762,18D 9730.749.295,28D 9730.749.295,28D 3.3.1.9.0.00.00 APLICACOES DIRETAS 1220.982.762,18D 9730.749.295,28D 9730.749.295,28D 3.3.1.9.0.03.00 PENSOES 10.742.485,33D 86.621.362,47D 86.621.362,47D 3.3.1.9.0.03.01 PENSOES ORDINARIAS - CIVIL 40.166,33D 40.166,33D 40.166,33D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 10.699.052,24D 86.341.930,74D 86.341.930,74D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 110.703,76D 110.703,76D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 3.266,76D 7.000,20D 7.000,20D 3.3.1.9.0.03.99 OUTRAS PENSOES 121.561,44D 121.561,44D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 7.445.132,14D 71.428.968,11D 71.428.968,11D 3.3.1.9.0.04.01 REMUNERACAO 7.301.654,17D 69.602.119,38D 69.602.119,38D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 115.125,61D 1.358.178,10D 1.358.178,10D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 28.352,36D 468.670,63D 468.670,63D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.782.712,40D 54.180.860,51D 54.180.860,51D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.782.712,40D 54.180.860,51D 54.180.860,51D 3.3.1.9.0.09.00 SALARIO-FAMILIA 53.751,46D 716.660,95D 716.660,95D 3.3.1.9.0.09.01 SALARIO FAMILIA 53.751,46D 716.660,95D 716.660,95D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 557.338.891,71D 5700.389.151,94D 5700.389.151,94D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 260.608.928,66D 2537.977.510,70D 2537.977.510,70D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 8.118.557,33D 95.459.393,62D 95.459.393,62D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 16.255.620,87D 174.294.427,51D 174.294.427,51D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 6.382,50D 76.590,00D 76.590,00D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.456,89D 19.185,06D 19.185,06D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 4.030.078,49D 47.449.080,01D 47.449.080,01D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 469.797,98D 4.379.264,09D 4.379.264,09D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 70.786.449,76D 790.518.493,70D 790.518.493,70D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.888.990,12D 185.640.841,14D 185.640.841,14D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 17.921.865,62D 188.261.192,09D 188.261.192,09D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 38.361,28D 493.731,79D 493.731,79D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 49.029,18D 561.360,81D 561.360,81D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 27.232.477,13D 318.880.642,85D 318.880.642,85D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 7.518.181,50D 44.927.731,48D 44.927.731,48D 3.3.1.9.0.11.17 SUBSTITUICOES 1.850.327,65D 19.102.928,24D 19.102.928,24D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.761.602,26D 127.494.079,05D 127.494.079,05D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.416,70D 16.510,26D 16.510,26D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 2.441.567,42D 21.937.867,63D 21.937.867,63D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 267.238,99D 3.016.007,80D 3.016.007,80D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 8.876.894,79D 61.205.470,76D 61.205.470,76D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 11.835.331,36D 165.929.573,19D 165.929.573,19D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 2.990.426,18D 37.593.178,78D 37.593.178,78D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 45.808.790,63D 450.330.559,01D 450.330.559,01D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 3.748.818,77D 49.790.513,98D 49.790.513,98D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 138.719,01D 1.655.408,57D 1.655.408,57D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 6.191.265,73D 50.015.402,32D 50.015.402,32D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 10.541.180,43D 144.095.598,17D 144.095.598,17D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 2.042.929,38D 19.602.512,68D 19.602.512,68D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 357.816,93D 3.852.129,05D 3.852.129,05D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 13.674.810,50D 95.080.987,27D 95.080.987,27D 3.3.1.9.0.11.33 ABONO PERMANENCIA 4.363.658,75D 34.233.153,74D 34.233.153,74D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 532.926,64D 965.220,18D 965.220,18D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 29.155,55D 289.176,74D 289.176,74D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 1.902.979,30D 16.610.212,02D 16.610.212,02D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 54.857,43D 382.491,50D 382.491,50D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 8.250.726,15D 8.250.726,15D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 94.566.327,04D 1293.640.205,24D 1293.640.205,24D 3.3.1.9.0.12.01 SOLDO 19.106.069,36D 228.643.541,88D 228.643.541,88D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 21.790.760,21D 251.098.076,58D 251.098.076,58D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 16.067.893,75D 186.366.303,62D 186.366.303,62D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 24.523.076,21D 286.872.499,49D 286.872.499,49D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 175.755,70D 1.871.982,11D 1.871.982,11D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 34.283.908,65D 34.283.908,65D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 1.581.298,57C 103.689.908,25D 103.689.908,25D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 14.283.725,58D 102.660.777,68D 102.660.777,68D 3.3.1.9.0.12.09 ENCERRAMENTO DE FOLHA 54.137,01D 94.724,38D 94.724,38D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 146.207,79D 1.815.636,47D 1.815.636,47D 3.3.1.9.0.12.11 GRATIF. PARTICIP. EM ORGAOS 13.273,00D 13.273,00D 3.3.1.9.0.12.99 OUTRAS 96.229.573,13D 96.229.573,13D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 47.567.764,93D 337.411.418,60D 337.411.418,60D 3.3.1.9.0.13.01 FGTS 12.967.645,71D 53.997.262,74D 53.997.262,74D 3.3.1.9.0.13.02 INSS 30.290.101,82D 243.935.214,07D 243.935.214,07D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 516.278,63D 3.170.801,67D 3.170.801,67D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 1.735.052,84D 12.049.197,33D 12.049.197,33D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.053.207,98D 24.091.282,56D 24.091.282,56D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.116,00D 62.196,00D 62.196,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 1.203,47D 70.493,11D 70.493,11D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 158,48D 29.599,42D 29.599,42D 3.3.1.9.0.13.99 OUTRAS 5.371,70D 5.371,70D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 58.346.378,43D 689.575.012,30D 689.575.012,30D 3.3.1.9.0.16.01 AJUDA DE CUSTO 292.511,81D 1.955.796,87D 1.955.796,87D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 112.980,02D 1.795.850,32D 1.795.850,32D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 414.293,83D 3.037.712,51D 3.037.712,51D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 416.121,03D 2.806.058,41D 2.806.058,41D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 4.475,00D 498.570,13D 498.570,13D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 943.073,55D 6.884.752,79D 6.884.752,79D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 35.968.671,28D 478.473.725,55D 478.473.725,55D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 84.201,00D 2.091.615,18D 2.091.615,18D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 17.269.533,26D 164.912.716,56D 164.912.716,56D 3.3.1.9.0.16.11 SUBSIDIO 604.464,11D 604.464,11D 3.3.1.9.0.16.13 AUXILIO MORADIA 96.274,26D 1.098.620,28D 1.098.620,28D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 7.534,60D 78.338,06D 78.338,06D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.546.788,79D 24.035.154,45D 24.035.154,45D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 189.920,00D 1.087.580,00D 1.087.580,00D 3.3.1.9.0.16.99 OUTRAS 214.057,08D 214.057,08D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 7.291.961,85D 56.806.052,18D 56.806.052,18D 3.3.1.9.0.17.02 AUXILIO MORADIA 5.904.887,49D 29.811.700,63D 29.811.700,63D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 1.379.024,96D 16.217.121,84D 16.217.121,84D 3.3.1.9.0.17.06 AJUDA DE CUSTO 8.049,40D 75.471,80D 75.471,80D 3.3.1.9.0.17.99 OUTRAS 10.701.757,91D 10.701.757,91D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 545.623,18D 3.704.497,51D 3.704.497,51D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 545.623,18D 3.704.497,51D 3.704.497,51D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 42.469.573,93D 64.504.908,69D 64.504.908,69D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 32.564.045,47D 47.682.760,49D 47.682.760,49D 3.3.1.9.0.91.02 PRECATORIOS - ATIVO MILITAR 9.157.358,94D 9.274.741,77D 9.274.741,77D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 272.673,62D 3.507.825,04D 3.507.825,04D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 1.453.093,42D 1.453.093,42D 3.3.1.9.0.91.07 ACAO NAO TRANS.EM JULG.CARAT 104.869,38D 129.838,28D 129.838,28D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 67.489,78D 67.489,78D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 2.335,32D 2.335,32D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 21.172,32D 1.758.762,76D 1.758.762,76D 3.3.1.9.0.91.13 SENT.JUDIC.TRANS.EM JULG.CAR 5.410,87D 5.410,87D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 82.120,14D 238.564,21D 238.564,21D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 267.334,06D 297.032,88D 297.032,88D 3.3.1.9.0.91.20 PRECATORIOS - RESPONSABILIDA 13.819,47D 13.819,47D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 73.234,40D 73.234,40D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 26.557.574,04D 71.039.225,08D 71.039.225,08D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 26.557.574,04D 71.039.225,08D 71.039.225,08D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 32.745.760,85D 44.452.609,53D 44.452.609,53D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 32.745.760,85D 44.452.609,53D 44.452.609,53D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 2.490.813,48D 9.177.784,29D 9.177.784,29D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 2.081.297,28D 8.061.511,29D 8.061.511,29D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 127.845,95D 365.408,21D 365.408,21D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 281.670,25D 750.864,79D 750.864,79D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 328.038.011,41D 1247.100.577,88D 1247.100.577,88D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 328.038.011,41D 1247.100.577,88D 1247.100.577,88D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 301.468.971,71D 1079.193.506,97D 1079.193.506,97D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 26.569.039,70D 167.907.070,91D 167.907.070,91D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 200.212.722,12D 2373.212.598,95D 2373.212.598,95D 3.3.2.9.0.00.00 APLICACOES DIRETAS 200.212.722,12D 2373.212.598,95D 2373.212.598,95D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 182.458.868,03D 2166.678.958,63D 2166.678.958,63D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 182.340.119,68D 2084.146.917,73D 2084.146.917,73D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 118.748,35D 82.532.040,90D 82.532.040,90D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 17.753.854,09D 206.533.640,32D 206.533.640,32D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 17.753.854,09D 205.771.600,47D 205.771.600,47D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 762.039,85D 762.039,85D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2683.675.877,89D 21114.397.253,07D 21114.397.253,07D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 1759.365.542,70D 1759.365.542,70D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 1759.365.542,70D 1759.365.542,70D 3.3.3.2.0.93.01 = INDENIZACOES 1756.172.582,32D 1756.172.582,32D 3.3.3.2.0.93.02 = RESTITUICOES 3.192.960,38D 3.192.960,38D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 442.634.740,55D 4825.137.538,99D 4825.137.538,99D 3.3.3.4.0.41.00 CONTRIBUICOES 31.843.398,18D 36.239.664,47D 36.239.664,47D 3.3.3.4.0.41.01 = CONTRIBUICOES 31.843.398,18D 36.239.664,47D 36.239.664,47D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 410.791.342,37D 4788.897.874,52D 4788.897.874,52D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 364.774.496,59D 3884.160.479,91D 3884.160.479,91D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 13.987.344,07D 549.661.718,32D 549.661.718,32D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 11.160.663,85D 105.461.195,08D 105.461.195,08D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 20.868.837,86D 225.821.196,38D 225.821.196,38D 3.3.3.4.0.81.05 = DISTRIB.CONSTIT.OU LEGAL D 159,59D 159,59D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 23.793.125,24D 23.793.125,24D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 63.639.383,03D 532.894.255,90D 532.894.255,90D 3.3.3.5.0.41.00 CONTRIBUICOES 59.823.330,62D 527.016.829,77D 527.016.829,77D 3.3.3.5.0.41.01 = CONTRIBUICOES 59.823.330,62D 527.016.829,77D 527.016.829,77D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 2.176.488,52D 4.237.862,24D 4.237.862,24D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 2.176.488,52D 4.237.862,24D 4.237.862,24D 3.3.3.5.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.639.563,89D 1.639.563,89D 1.639.563,89D 3.3.3.5.0.92.01 DESPESAS DE EXERCICIOS ANTER 1.639.563,89D 1.639.563,89D 1.639.563,89D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 199.523.627,00D 2156.665.645,39D 2156.665.645,39D 3.3.3.7.0.41.00 CONTRIBUICOES 199.523.627,00D 2156.665.645,39D 2156.665.645,39D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 199.523.627,00D 2156.665.645,39D 2156.665.645,39D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1977.878.127,31D 11840.334.270,09D 11840.334.270,09D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 466.190.747,77D 4705.116.197,31D 4705.116.197,31D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 342.005.118,73D 3328.171.970,16D 3328.171.970,16D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 22.951.050,89D 281.028.464,11D 281.028.464,11D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 86.740.698,28D 1007.614.569,02D 1007.614.569,02D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 14.493.879,87D 88.301.194,02D 88.301.194,02D 3.3.3.9.0.03.00 PENSOES 108.525.265,65D 1060.845.559,81D 1060.845.559,81D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 76.007.322,02D 908.926.212,39D 908.926.212,39D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 7.028.877,01D 71.434.764,63D 71.434.764,63D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 25.489.066,62D 76.441.931,80D 76.441.931,80D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 4.042.650,99D 4.042.650,99D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 12.078.311,81D 90.730.758,65D 90.730.758,65D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 12.078.311,81D 90.730.758,65D 90.730.758,65D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 3.930.494,11D 45.691.663,58D 45.691.663,58D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.083.956,92D 11.520.707,20D 11.520.707,20D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 23.354,63D 660.705,80D 660.705,80D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 732,47D 1.464,94D 1.464,94D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 104.456,81D 1.225.866,50D 1.225.866,50D 3.3.3.9.0.08.06 AUXILIO ADOCAO 68.420,00D 1.023.152,48D 1.023.152,48D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 517.145,60D 5.679.676,56D 5.679.676,56D 3.3.3.9.0.08.08 AUXILIO DOENCA 195.455,99D 1.378.670,49D 1.378.670,49D 3.3.3.9.0.08.09 AUXILIO SAUDE 1.936.971,69D 14.585.537,25D 14.585.537,25D 3.3.3.9.0.08.99 OUTROS 9.615.882,36D 9.615.882,36D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 1.061.943,87D 7.239.429,08D 7.239.429,08D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 1.008.025,71D 6.570.042,02D 6.570.042,02D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 53.918,16D 669.387,06D 669.387,06D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 289.309,82D 2.581.939,82D 2.581.939,82D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 98.206,60D 2.182.656,62D 2.182.656,62D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 191.103,22D 399.283,20D 399.283,20D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 5.958.491,21D 71.929.513,64D 71.929.513,64D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 5.958.491,21D 71.929.513,64D 71.929.513,64D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 6.956.572,75D 62.845.183,43D 62.845.183,43D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 6.956.572,75D 62.845.183,43D 62.845.183,43D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 12.374,10D 159.167,60D 159.167,60D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 12.374,10D 159.167,60D 159.167,60D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 34.005.985,26D 142.218.960,20D 142.218.960,20D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 34.005.985,26D 142.218.960,20D 142.218.960,20D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 197.189.490,62D 707.633.066,52D 707.633.066,52D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.459.840,47D 3.332.912,76D 3.332.912,76D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 567.040,77D 2.217.691,03D 2.217.691,03D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 2.053.409,82D 9.783.090,88D 9.783.090,88D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 3.803,70D 18.723,70D 18.723,70D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 2.247.430,21D 12.071.794,68D 12.071.794,68D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 28.149.516,52D 74.871.462,76D 74.871.462,76D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 20.204.598,33D 52.177.491,31D 52.177.491,31D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 1.117.597,84D 3.338.356,91D 3.338.356,91D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 280.629,90D 554.693,37D 554.693,37D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 12.057.480,40D 42.586.184,68D 42.586.184,68D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 2.355.256,79D 8.577.534,35D 8.577.534,35D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 312.911,44D 1.158.311,40D 1.158.311,40D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.921.350,69D 12.131.449,83D 12.131.449,83D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 7.379.623,87D 52.725.830,34D 52.725.830,34D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 202.356,80D 1.161.581,06D 1.161.581,06D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 7.327,80D 1.857.304,80D 1.857.304,80D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 11.923,60D 158.423,60D 158.423,60D 3.3.3.9.0.30.18 SEMENTES E MUDAS 5.470,56D 59.139,93D 59.139,93D 3.3.3.9.0.30.19 ANIMAIS DEST.A ESTUDOS,PREPA 12.023,00D 12.023,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 11.254.282,62D 37.915.332,46D 37.915.332,46D 3.3.3.9.0.30.21 MATERIAS PRIMAS 10.450.346,49D 53.777.937,96D 53.777.937,96D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 80.458,50D 175.358,94D 175.358,94D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 1.637.183,04D 11.764.798,55D 11.764.798,55D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 52.956.038,51D 160.800.216,90D 160.800.216,90D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 13.311.553,34D 100.121.750,50D 100.121.750,50D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 1.727.740,50D 4.890.338,74D 4.890.338,74D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 21.440,79D 82.638,66D 82.638,66D 3.3.3.9.0.30.28 MATERIAL QUIMICO 24.376.701,01D 51.456.976,82D 51.456.976,82D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 123.000,00D 1.969.530,50D 1.969.530,50D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 404.546,83D 1.679.149,91D 1.679.149,91D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 1.070,60D 19.264,55D 19.264,55D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 328.781,40D 652.230,18D 652.230,18D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 132.534,23D 947.576,31D 947.576,31D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 25.456,40D 33.839,84D 33.839,84D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 10.066,20D 1.064.863,86D 1.064.863,86D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 1.094,00D 25.850,10D 25.850,10D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 4.240,00D 13.573,60D 13.573,60D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 5.386,65D 23.229,10D 23.229,10D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 1.424.608,65D 1.424.608,65D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 108.727,20D 593.243,02D 593.243,02D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 108.727,20D 593.243,02D 593.243,02D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 424.970,66D 6.524.415,20D 6.524.415,20D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 424.970,66D 6.524.415,20D 6.524.415,20D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 25.614.889,17D 146.158.211,75D 146.158.211,75D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 500,00D 6.061,59D 6.061,59D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 2.500,00D 19.995,00D 19.995,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 461.174,86D 6.446.594,35D 6.446.594,35D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.340,01D 16.080,09D 16.080,09D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 5.946.212,63D 45.740.031,19D 45.740.031,19D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 2.507.570,22D 18.673.257,58D 18.673.257,58D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 37.300,00D 38.000,00D 38.000,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 4.666.986,54D 38.080.546,43D 38.080.546,43D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 3.302.267,38D 18.703.436,96D 18.703.436,96D 3.3.3.9.0.36.12 DIARIAS 46.196,72D 277.426,48D 277.426,48D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 8.378.237,79D 16.282.943,77D 16.282.943,77D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 263.828,60D 1.873.063,89D 1.873.063,89D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 774,42D 774,42D 774,42D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 758.242.355,73D 3785.005.682,53D 3785.005.682,53D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 573.220,87D 7.491.407,81D 7.491.407,81D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 394.665,50D 2.971.115,91D 2.971.115,91D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 25.960.930,91D 176.509.972,81D 176.509.972,81D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 74.952,80D 140.347,85D 140.347,85D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 5.294.034,31D 38.934.133,43D 38.934.133,43D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 15.194.541,44D 93.848.981,73D 93.848.981,73D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 5.872.500,30D 38.147.778,78D 38.147.778,78D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 23.513.745,91D 87.277.218,35D 87.277.218,35D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 4.436.170,94D 10.956.553,16D 10.956.553,16D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.766.800,32D 10.870.147,80D 10.870.147,80D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 47.786.492,94D 324.561.282,29D 324.561.282,29D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 44.158.553,17D 192.986.179,93D 192.986.179,93D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 8.716.654,79D 38.056.000,67D 38.056.000,67D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 16.352.151,98D 69.433.163,11D 69.433.163,11D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 5.958.405,99D 32.801.157,60D 32.801.157,60D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 16.405.834,71D 88.775.399,23D 88.775.399,23D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 10.396.025,90D 50.467.435,32D 50.467.435,32D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 47.135.750,46D 150.266.723,42D 150.266.723,42D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 2.025.801,45D 12.542.697,17D 12.542.697,17D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 42.475,70D 94.127,16D 94.127,16D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.746.474,41D 12.698.467,04D 12.698.467,04D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 4.612,68D 38.987,88D 38.987,88D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 25.320.540,48D 126.085.837,36D 126.085.837,36D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 929.430,43D 11.089.333,55D 11.089.333,55D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 62.999,70D 1.048.047,30D 1.048.047,30D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 191.315,06D 191.315,06D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 692.777,16D 7.864.659,23D 7.864.659,23D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 71.504,32D 201.260,18D 201.260,18D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 1.360.355,89D 3.686.646,08D 3.686.646,08D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 5.193.778,92D 14.232.517,46D 14.232.517,46D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 3.061.243,53D 12.752.710,50D 12.752.710,50D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 79.646.946,87D 352.038.319,55D 352.038.319,55D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 50.446,49D 248.020,95D 248.020,95D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 3.039.681,77D 25.226.828,72D 25.226.828,72D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 3.000.000,00D 7.999.999,99D 7.999.999,99D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 46.491.532,38D 212.002.801,00D 212.002.801,00D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 35.240.218,37D 124.089.135,28D 124.089.135,28D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 2.175.511,96D 24.087.718,10D 24.087.718,10D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 43.916,42D 458.683,60D 458.683,60D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 14.227.143,14D 119.370.765,82D 119.370.765,82D 3.3.3.9.0.39.43 VALE TRANSPORTE 2.392.049,78D 21.449.772,52D 21.449.772,52D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 630.899,90D 2.728.713,64D 2.728.713,64D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 746.351,06D 2.465.113,95D 2.465.113,95D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 2.469.207,63D 22.292.392,01D 22.292.392,01D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 293.100,37D 2.110.052,23D 2.110.052,23D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 251.779,08D 477.499,08D 477.499,08D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 188.639,51D 974.430,70D 974.430,70D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 55.138.267,20D 82.515.024,14D 82.515.024,14D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 29.683,33D 558.912,06D 558.912,06D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 391.051,24D 948.749,73D 948.749,73D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 3.871,47C 292.904,11D 292.904,11D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 79.704,70D 927.354,78D 927.354,78D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 203.017,87D 5.130.739,82D 5.130.739,82D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 352.402,14D 2.319.801,94D 2.319.801,94D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 1.002,00D 380.275,79D 380.275,79D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 15.597,64D 52.570,64D 52.570,64D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 36.135,00D 221.864,34D 221.864,34D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 15.185.912,20D 60.501.643,01D 60.501.643,01D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 4.097.468,81D 163.554.701,69D 163.554.701,69D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 157.525,40D 90.141.592,22D 90.141.592,22D 3.3.3.9.0.39.65 = CONVENIOS 23.176.826,84D 96.929.387,73D 96.929.387,73D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 39.666.587,70D 152.294.667,18D 152.294.667,18D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 1.009,89D 2.459,15D 2.459,15D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 366.330,84D 4.054.853,49D 4.054.853,49D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 395.197,55D 1.864.204,89D 1.864.204,89D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 345.569,90D 1.116.741,55D 1.116.741,55D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 12.114.289,53D 19.541.976,76D 19.541.976,76D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 238.959,83D 802.813,37D 802.813,37D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 80.138.006,48D 80.138.006,48D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 80.903.716,14D 437.154.792,74D 437.154.792,74D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 5.101.160,45D 9.200.409,75D 9.200.409,75D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 2.783.790,43D 8.691.166,62D 8.691.166,62D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 63.757,15D 63.757,15D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 471.419,17D 1.043.750,35D 1.043.750,35D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 2.067.077,11D 13.425.762,72D 13.425.762,72D 3.3.3.9.0.39.81 UTIL.COMPART. DE TORRES REPE 101,76D 101,76D 101,76D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 2.371.391,65D 10.323.048,42D 10.323.048,42D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 945.000,00D 5.277.000,00D 5.277.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 20.106,24D 25.905,89D 25.905,89D 3.3.3.9.0.39.85 = REGIME DE DESEMBOLSO DESCE 199.072,00D 399.072,00D 399.072,00D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 67.817,95D 67.817,95D 3.3.3.9.0.41.00 CONTRIBUICOES 21.000,00D 21.000,00D 21.000,00D 3.3.3.9.0.41.01 CONTRIBUICOES 21.000,00D 21.000,00D 21.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 3.655.045,17D 38.628.683,94D 38.628.683,94D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 3.655.045,17D 38.628.683,94D 38.628.683,94D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 86.540.780,70D 460.349.265,88D 460.349.265,88D 3.3.3.9.0.47.01 IPVA 45.697,34D 45.697,34D 3.3.3.9.0.47.02 IPTU 73.070,00D 1.503.706,93D 1.503.706,93D 3.3.3.9.0.47.03 IRPJ 961.450,43D 961.450,43D 3.3.3.9.0.47.04 ICMS 1.770,20D 20.572,65D 20.572,65D 3.3.3.9.0.47.05 COFINS 45.577.359,73D 178.401.054,10D 178.401.054,10D 3.3.3.9.0.47.06 PIS/PASEP 37.519.196,21D 253.089.520,44D 253.089.520,44D 3.3.3.9.0.47.07 CPMF 1.105.369,30D 7.779.085,20D 7.779.085,20D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.08 ISS 27.837,56D 269.218,58D 269.218,58D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 1.240.301,58D 1.240.301,58D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 2.115.058,80D 16.353.124,71D 16.353.124,71D 3.3.3.9.0.47.11 PAES 117.409,57D 639.130,43D 639.130,43D 3.3.3.9.0.47.13 IOF 32.055,88D 32.055,88D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 3.709,33D 7.541,91D 7.541,91D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 6.805,70D 6.805,70D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 30.000,00D 40.000,00D 40.000,00D 3.3.3.9.0.48.01 = AUXILIO FINANCEIRO A PESSO 30.000,00D 40.000,00D 40.000,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 126.265,95D 2.233.270,91D 2.233.270,91D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 126.265,95D 2.233.270,91D 2.233.270,91D 3.3.3.9.0.67.00 DEPOSITOS COMPULSORIOS 8.000,00D 20.680,00D 20.680,00D 3.3.3.9.0.67.01 DEPOSITOS COMPULSORIOS 8.000,00D 20.680,00D 20.680,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 193.135.399,00D 265.854.512,04D 265.854.512,04D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 193.135.399,00D 265.854.512,04D 265.854.512,04D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 29.744.759,49D 46.490.783,99D 46.490.783,99D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 178.106,36D 178.106,36D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 409.329,26D 409.329,26D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 75.411,69D 75.411,69D 75.411,69D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 4.372.895,86D 4.469.034,44D 4.469.034,44D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 800,00D 6.176,15D 6.176,15D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 8.678,45D 87.653,16D 87.653,16D 3.3.3.9.0.92.09 DESP.EXERC.ANT.-DIARIAS-PESS 4.888,95D 304.524,20D 304.524,20D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 5.224.460,88D 7.580.353,93D 7.580.353,93D 3.3.3.9.0.92.16 DESP.EXERC.ANT.-PAS.E DESP. 32.723,78D 32.723,78D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 55.031,61D 55.031,61D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 62.098,48D 134.658,91D 134.658,91D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 18.793.151,66D 31.911.057,69D 31.911.057,69D 3.3.3.9.0.92.21 DESP.DE EXERC.ANTERIORES-AUX 26.136,25D 26.136,25D 26.136,25D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 450.380,56D 494.729,85D 494.729,85D 3.3.3.9.0.92.26 D.E.A. - INDENIZACOES E REST 725.856,71D 725.856,71D 725.856,71D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 17.656.237,68D 36.143.136,98D 36.143.136,98D 3.3.3.9.0.93.01 INDENIZACOES 2.776.361,84D 5.047.123,26D 5.047.123,26D 3.3.3.9.0.93.02 RESTITUICOES 14.725.195,40D 29.439.120,48D 29.439.120,48D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 154.680,44D 1.656.893,24D 1.656.893,24D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 26.370.709,59D 155.279.944,21D 155.279.944,21D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 26.370.709,59D 155.279.944,21D 155.279.944,21D 3.3.3.9.1.39.02 = CONVENIOS 26.370.709,59D 155.279.944,21D 155.279.944,21D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 622.202.742,04D 2253.591.455,84D 2253.591.455,84D 3.4.4.0.0.00.00 INVESTIMENTOS 481.774.833,35D 1348.093.767,39D 1348.093.767,39D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 11.322.141,33D 37.873.741,51D 37.873.741,51D 3.4.4.4.0.41.00 CONTRIBUICOES 9.022.141,33D 17.437.241,51D 17.437.241,51D 3.4.4.4.0.41.01 = CONTRIBUICOES 9.022.141,33D 17.437.241,51D 17.437.241,51D 3.4.4.4.0.42.00 AUXILIOS 2.300.000,00D 20.436.500,00D 20.436.500,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.4.0.42.01 = AUXILIOS 2.300.000,00D 20.436.500,00D 20.436.500,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 470.452.692,02D 1310.220.025,88D 1310.220.025,88D 3.4.4.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 21.333.333,34D 191.121.012,73D 191.121.012,73D 3.4.4.9.0.16.01 = OUTRAS DESPESAS VARIAVEIS 21.333.333,34D 191.121.012,73D 191.121.012,73D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 1.353.096,70D 2.434.357,93D 2.434.357,93D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 1.353.096,70D 2.434.357,93D 2.434.357,93D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 97.638,20D 98.828,20D 98.828,20D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 19.721,60D 19.721,60D 19.721,60D 3.4.4.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 1.329,40D 1.329,40D 1.329,40D 3.4.4.9.0.30.10 MAT.ELETRICO;MATE /MANUT IMO 1.190,00D 1.190,00D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 298,00D 298,00D 298,00D 3.4.4.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 69.550,00D 69.550,00D 69.550,00D 3.4.4.9.0.30.16 EXPLOSIVOS,MUNIC.MAT.CONSUMO 6.739,20D 6.739,20D 6.739,20D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 10.645.132,80D 29.368.611,52D 29.368.611,52D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 996.082,78D 2.608.428,70D 2.608.428,70D 3.4.4.9.0.39.04 CONFECCOES EM GERAL 14.260,00D 14.260,00D 14.260,00D 3.4.4.9.0.39.06 SERVICOS DE TELEFONIA FIXA 35.197,44D 35.197,44D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 44.516,90D 53.420,10D 53.420,10D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 5.107.404,28D 9.654.451,55D 9.654.451,55D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 26.869,34D 2.085.859,55D 2.085.859,55D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 3.509.395,19D 8.992.764,93D 8.992.764,93D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 267.000,00D 267.000,00D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 289.833,00D 289.833,00D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 180.000,00D 1.304.000,00D 1.304.000,00D 3.4.4.9.0.39.25 SERVICO DE CARATER SECRETO 20.000,00D 220.000,00D 220.000,00D 3.4.4.9.0.39.26 SERVICO DE CARATER RESERVADO 20.000,00D 20.000,00D 20.000,00D 3.4.4.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 46.757,90D 46.757,90D 46.757,90D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 194.127,89D 194.127,89D 194.127,89D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 111.336,85D 2.903.416,50D 2.903.416,50D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 374.381,67D 539.093,96D 539.093,96D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 140.000,00D 140.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 189.416.426,66D 691.267.978,73D 691.267.978,73D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 3.827.487,74D 9.388.473,87D 9.388.473,87D 3.4.4.9.0.51.02 = DESAPROPRIACOES 184.000,00D 5.134.571,39D 5.134.571,39D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 26.325.417,64D 150.950.938,65D 150.950.938,65D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 443.661,66D 1.726.019,96D 1.726.019,96D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 7.870.772,76D 12.044.532,73D 12.044.532,73D 3.4.4.9.0.51.06 = INSTALACOES 3.600.978,25D 11.899.925,84D 11.899.925,84D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 104.031.611,24D 319.998.310,34D 319.998.310,34D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 43.132.497,37D 180.125.205,95D 180.125.205,95D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 239.828.713,84D 374.149.733,12D 374.149.733,12D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 5.135.394,65D 17.696.303,33D 17.696.303,33D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 1.794.828,84D 1.794.828,84D 1.794.828,84D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 38.264.724,25D 86.260.439,46D 86.260.439,46D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.04 AERONAVES 2.323.589,95D 2.323.589,95D 2.323.589,95D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 36.165,70D 63.963,70D 63.963,70D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 1.951.267,47D 6.672.365,60D 6.672.365,60D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 278.136,31D 8.111.119,40D 8.111.119,40D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 119.846,02D 166.403,91D 166.403,91D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 6.234,20C 28.150.611,48D 28.150.611,48D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 114.290,99D 493.641,61D 493.641,61D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 647.056,04D 672.213,17D 672.213,17D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 1.450.857,50D 1.495.904,52D 1.495.904,52D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 26.805,90D 97.009,44D 97.009,44D 3.4.4.9.0.52.15 ANIMAIS PARA TRAB.PRODUCAO E 199.000,00D 199.000,00D 199.000,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 70.645.677,83D 91.014.545,86D 91.014.545,86D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 113.910.085,37D 119.988.299,19D 119.988.299,19D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 2.592.347,02D 8.027.009,41D 8.027.009,41D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 344.874,20D 900.433,65D 900.433,65D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 14.450,00D 14.450,00D 3.4.4.9.0.52.21 AQUIS.EQUIP.MAT.PERMANENTE S 7.600,60D 7.600,60D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 3.842.640,22D 7.171.324,66D 7.171.324,66D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 3.842.640,22D 7.171.324,66D 7.171.324,66D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.935.710,26D 14.608.178,99D 14.608.178,99D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 3.935.710,26D 14.608.178,99D 14.608.178,99D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 50.379.610,98D 64.929.938,18D 64.929.938,18D 3.4.5.9.0.00.00 APLICACOES DIRETAS 50.379.610,98D 64.929.938,18D 64.929.938,18D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 4.810.097,99D 14.220.677,19D 14.220.677,19D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 692.000,00D 692.000,00D 692.000,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 4.118.097,99D 13.500.343,89D 13.500.343,89D 3.4.5.9.0.61.03 ARREMATACAO DE BENS MOVEIS E 28.333,30D 28.333,30D 3.4.5.9.0.65.00 CONSTIT. OU AUMENTO DE CAPIT 10.950,00D 10.950,00D 3.4.5.9.0.65.01 CONSTITUICAO OU AUMENTO DE C 10.950,00D 10.950,00D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 45.569.512,99D 50.698.310,99D 50.698.310,99D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 45.569.512,99D 50.698.310,99D 50.698.310,99D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 90.048.297,71D 840.567.750,27D 840.567.750,27D 3.4.6.9.0.00.00 APLICACOES DIRETAS 90.048.297,71D 840.567.750,27D 840.567.750,27D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 27.254.395,50D 423.921.217,34D 423.921.217,34D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 27.254.395,50D 344.819.128,00D 344.819.128,00D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 79.102.089,34D 79.102.089,34D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 62.793.902,21D 416.646.532,93D 416.646.532,93D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 62.793.902,21D 341.364.032,64D 341.364.032,64D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 75.282.500,29D 75.282.500,29D 4.0.0.0.0.00.00 RECEITA 3652.196.241,41C 36483.518.048,45C 36483.518.048,45C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3167.437.133,75C 34722.693.961,27C 34722.693.961,27C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1773.756.741,27C 20183.601.255,49C 20183.601.255,49C 4.1.1.1.0.00.00 IMPOSTOS 1734.142.683,21C 19679.519.542,65C 19679.519.542,65C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 267.154.385,63C 2465.840.834,23C 2465.840.834,23C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.2.04.00 IMPOSTO S/RENDA E PROVENTOS 218.098.116,11C 1156.811.849,45C 1156.811.849,45C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 207.942.472,79C 1104.835.610,67C 1104.835.610,67C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 10.155.643,32C 51.976.238,78C 51.976.238,78C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 27.976.416,08C 1099.353.642,79C 1099.353.642,79C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 13.070.976,05C 513.108.630,06C 513.108.630,06C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 13.974.261,06C 549.651.076,97C 549.651.076,97C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 931.178,97C 36.593.935,76C 36.593.935,76C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 21.079.853,44C 209.675.022,80C 209.675.022,80C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 19.675.379,43C 195.707.405,47C 195.707.405,47C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 1.404.474,01C 13.967.617,33C 13.967.617,33C 4.1.1.1.2.08.00 IMP.TRANS."INTER VIVOS"BENS/ 319,19C 319,19C 4.1.1.1.2.08.01 COTA-PARTE DO ESTADO-ITBI 159,60C 159,60C 4.1.1.1.2.08.02 COTA-PARTE DOS MUNICIPIOS - 159,59C 159,59C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1466.988.297,58C 17213.678.708,42C 17213.678.708,42C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 154.176.639,89C 1723.004.134,77C 1723.004.134,77C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1312.811.657,69C 15490.674.573,65C 15490.674.573,65C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 797.566.399,37C 9637.317.305,12C 9637.317.305,12C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 319.001.782,12C 3854.606.113,35C 3854.606.113,35C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 159.437.090,75C 1926.498.849,54C 1926.498.849,54C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 152,14C 6.625,47C 6.625,47C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 38,03C 1.656,28C 1.656,28C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 23.005.715,05C 45.156.132,80C 45.156.132,80C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 9.201.547,04C 18.061.002,20C 18.061.002,20C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 4.598.933,19C 9.026.888,89C 9.026.888,89C 4.1.1.2.0.00.00 TAXAS 39.614.058,06C 504.081.712,84C 504.081.712,84C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 1.220.181,04C 13.157.633,63C 13.157.633,63C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 1.220.181,04C 13.157.633,63C 13.157.633,63C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 465.346,74C 4.752.619,07C 4.752.619,07C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 465.346,74C 4.752.619,12C 4.752.619,12C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 111.255,38C 1.323.519,04C 1.323.519,04C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 88.419,26C 1.018.503,24C 1.018.503,24C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 19.496,48C 217.269,49C 217.269,49C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 7.811,24C 86.300,03C 86.300,03C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 19.888,57C 230.281,69C 230.281,69C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 11.200,26C 131.989,06C 131.989,06C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 21.305,05C 252.557,84C 252.557,84C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 10.111,32C 391.975,05C 391.975,05C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 38.393.877,02C 490.924.079,21C 490.924.079,21C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 17.086.204,73C 165.585.575,39C 165.585.575,39C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 17.154.601,99C 205.068.656,64C 205.068.656,64C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 4.153.070,30C 120.269.847,18C 120.269.847,18C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 1.310.280,48C 4.456.785,92C 4.456.785,92C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 2.063.277,94C 90.057.336,39C 90.057.336,39C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 6.896,67C 21.799,95C 21.799,95C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.583.535,71C 20.700.347,42C 20.700.347,42C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 810.920,50D 5.033.577,50C 5.033.577,50C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 142.474.038,24C 875.500.171,98C 875.500.171,98C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 142.474.038,24C 875.500.171,98C 875.500.171,98C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 142.474.038,24C 828.663.695,53C 828.663.695,53C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 82.830.946,55C 534.650.187,38C 534.650.187,38C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 15.201.545,58C 76.633.413,84C 76.633.413,84C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 34.390.588,11C 171.500.426,67C 171.500.426,67C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 1.333.548,06C 6.219.543,12C 6.219.543,12C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 8.717.409,94C 39.660.124,52C 39.660.124,52C 4.1.2.1.0.46.00 COMPENSACAO PREVIDENCIARIAS 46.836.476,45C 46.836.476,45C 4.1.2.1.0.46.01 COMPENSACAO PREVIDENCIARIA 46.836.476,45C 46.836.476,45C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 624.914.423,28C 6306.140.431,23C 6306.140.431,23C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 3.924.492,24C 31.179.390,24C 31.179.390,24C 4.1.3.1.1.00.00 ALUGUEIS 1.926.495,90C 16.635.219,26C 16.635.219,26C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.794.673,03C 14.002.438,14C 14.002.438,14C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 131.822,87C 2.632.781,12C 2.632.781,12C 4.1.3.1.2.00.00 ARRENDAMENTOS 310,00C 8.278,74C 8.278,74C 4.1.3.1.2.01.00 ARRENDAMENTOS 310,00C 8.278,74C 8.278,74C 4.1.3.1.3.00.00 FOROS 1.452,90C 1.452,90C 4.1.3.1.3.01.00 FOROS 1.452,90C 1.452,90C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 497.457,15C 3.888.097,98C 3.888.097,98C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 497.457,15C 3.888.097,98C 3.888.097,98C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 1.500.229,19C 10.646.341,36C 10.646.341,36C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 1.500.229,19C 10.646.341,36C 10.646.341,36C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 221.986.422,86C 1641.417.717,29C 1641.417.717,29C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 183.232,02C 2.157.084,46C 2.157.084,46C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 183.232,02C 2.157.084,46C 2.157.084,46C 4.1.3.2.2.00.00 DIVIDENDOS 20.797,49D 347.005,15C 347.005,15C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 917,11C 2.073,75C 2.073,75C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 21.767,39D 199.912,00C 199.912,00C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 52,79C 145.019,40C 145.019,40C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 47.619.328,33C 291.816.346,44C 291.816.346,44C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 20.165.350,37C 47.039.676,52C 47.039.676,52C 4.1.3.2.5.01.02 REMUNERACAO DE DEPOSITOS BAN 242.761,83C 4.650.356,82C 4.650.356,82C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 760.406,13C 5.690.328,52C 5.690.328,52C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 19.162.182,41C 36.698.991,18C 36.698.991,18C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 18.433.519,24C 202.679.344,21C 202.679.344,21C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 209.049,52C 1.900.389,12C 1.900.389,12C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 1.883.860,47C 27.020.162,97C 27.020.162,97C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 6.502.083,87C 34.162.236,36C 34.162.236,36C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 9.838.525,38C 139.596.555,76C 139.596.555,76C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 9.020.458,72C 42.096.366,78C 42.096.366,78C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 5.672.503,94C 26.811.479,30C 26.811.479,30C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 1.821.095,01C 9.046.003,45C 9.046.003,45C 4.1.3.2.5.03.03 FUNDOS DE ACOES 133,04C 133,04C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 1.526.829,36C 6.238.720,58C 6.238.720,58C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 30,41C 30,41C 30,41C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 958,93C 958,93C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 958,93C 958,93C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 174.204.660,00C 1347.097.281,24C 1347.097.281,24C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 174.204.604,55C 1332.945.727,60C 1332.945.727,60C 4.1.3.2.9.99.00 OUTRAS RECEITAS 55,45C 14.151.553,64C 14.151.553,64C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 891.060,89C 8.353.103,12C 8.353.103,12C 4.1.3.3.1.00.00 RECEITA DE CONCESSOES E PERM 247.181,55C 2.970.062,35C 2.970.062,35C 4.1.3.3.1.01.00 RECEITA CONC. E PERM. - SERV 247.181,55C 2.970.062,35C 2.970.062,35C 4.1.3.3.1.01.03 OUTORGA DOS SERV. TRANSP.MET 247.181,55C 2.970.062,35C 2.970.062,35C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 364.208,20C 2.913.467,17C 2.913.467,17C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 364.208,20C 2.913.467,17C 2.913.467,17C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 279.671,14C 2.469.573,60C 2.469.573,60C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 279.671,14C 2.469.573,60C 2.469.573,60C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 145.233.698,29C 4370.652.135,26C 4370.652.135,26C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 145.233.698,29C 4370.652.135,26C 4370.652.135,26C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 360.831,84C 5.650.890,48C 5.650.890,48C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 111.755,29C 1.075.871,49C 1.075.871,49C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 62.606.513,41C 677.463.588,98C 677.463.588,98C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 20.868.837,86C 225.821.196,38C 225.821.196,38C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 61.117.949,67C 660.249.096,06C 660.249.096,06C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 2798.617.587,13C 2798.617.587,13C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 167.810,22C 1.773.904,74C 1.773.904,74C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 252.878.749,00C 254.538.085,32C 254.538.085,32C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 252.878.749,00C 254.538.085,32C 254.538.085,32C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 6.116,20C 41.596,92C 41.596,92C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 6.116,20C 29.950,60C 29.950,60C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 6.116,20C 29.950,60C 29.950,60C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 11.646,32C 11.646,32C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 11.646,32C 11.646,32C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 2.643.284,19C 53.510.889,56C 53.510.889,56C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 2.538.216,09C 52.412.702,10C 52.412.702,10C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 23.679,10C 753.692,90C 753.692,90C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 2.514.536,99C 51.659.009,20C 51.659.009,20C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 105.068,10C 1.098.187,46C 1.098.187,46C 4.1.5.3.0.01.00 CONSTRUCAO 105.068,10C 1.098.187,46C 1.098.187,46C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 223.450.251,03C 2532.219.721,42C 2532.219.721,42C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 1.106.551,92C 8.809.241,51C 8.809.241,51C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 624.837,00C 7.074.417,97C 7.074.417,97C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 4.426,70C 660.054,17C 660.054,17C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 1.466,75C 50.429,08C 50.429,08C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 470.877,57C 1.000.113,93C 1.000.113,93C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 4.943,90C 24.226,36C 24.226,36C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 2.833.411,95C 47.645.343,71C 47.645.343,71C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 1.825.683,10C 37.688.078,28C 37.688.078,28C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.007.728,85C 9.957.265,43C 9.957.265,43C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.143.471,97C 13.730.609,26C 13.730.609,26C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 32.444,40C 335.515,80C 335.515,80C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.111.027,57C 13.395.093,46C 13.395.093,46C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 7.146.307,91C 31.802.463,16C 31.802.463,16C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 6.563.293,68C 28.486.203,40C 28.486.203,40C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 583.014,23C 3.316.259,76C 3.316.259,76C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 657.786,10C 5.160.976,92C 5.160.976,92C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 245.712,82C 2.683.091,16C 2.683.091,16C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 635.079,79C 17.634.659,78C 17.634.659,78C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 27.823.484,33C 454.203.376,39C 454.203.376,39C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.594.521,28C 14.249.299,61C 14.249.299,61C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 24.727,58C 332.238,97C 332.238,97C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 352.649,41C 2.303.066,74C 2.303.066,74C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 3.613.324,41C 57.739.308,94C 57.739.308,94C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 4.205,00C 4.205,00C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.249.079,30C 27.166.535,33C 27.166.535,33C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 105.502.781,18C 1298.031.640,78C 1298.031.640,78C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 67.533.682,40C 545.760.826,45C 545.760.826,45C 4.1.6.0.0.99.00 OUTROS SERVICOS 987.678,68C 4.962.837,71C 4.962.837,71C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 310.038.938,61C 3158.785.892,96C 3158.785.892,96C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 287.417.101,42C 3010.619.220,21C 3010.619.220,21C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 189.709.704,40C 1980.951.465,78C 1980.951.465,78C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 112.861.592,70C 1103.859.540,05C 1103.859.540,05C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 56.847.284,06C 489.012.120,33C 489.012.120,33C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 11.363.612,30C 97.751.599,74C 97.751.599,74C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 27.904.065,85C 263.727.875,39C 263.727.875,39C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 11.160.663,85C 105.461.195,08C 105.461.195,08C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 5.577.925,70C 52.655.709,84C 52.655.709,84C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 8.040,94C 78.538,69C 78.538,69C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 71.379.375,74C 71.379.375,74C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 23.793.125,24C 23.793.125,24C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 46.152.220,86C 499.747.040,96C 499.747.040,96C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 21.707.280,53C 240.889.539,79C 240.889.539,79C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 18.859.518,11C 210.352.873,42C 210.352.873,42C 4.1.7.2.1.35.02 TRANSFERENCIAS DIRETAS DO FN 4.357.128,20C 4.357.128,20C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 2.847.762,42C 26.179.538,17C 26.179.538,17C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 85.776.063,73C 85.776.063,73C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.957.147,63C 71.485.771,55C 71.485.771,55C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.190.857,68C 14.290.292,18C 14.290.292,18C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 1.840.605,00C 50.679.281,25C 50.679.281,25C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 1.840.605,00C 50.679.281,25C 50.679.281,25C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 97.707.397,02C 1029.667.754,43C 1029.667.754,43C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 97.707.397,02C 1029.667.754,43C 1029.667.754,43C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 526,03C 526,03C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 526,03C 526,03C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 574.641,59C 574.641,59C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 563.780,81C 563.780,81C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 10.860,78C 10.860,78C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 8.542,64C 92.790,38C 92.790,38C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 8.542,64C 92.790,38C 92.790,38C 4.1.7.5.1.02.00 HERANCA JACENTE 8.542,64C 92.790,38C 92.790,38C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 22.613.294,55C 147.498.714,75C 147.498.714,75C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 21.775.386,97C 145.261.280,49C 145.261.280,49C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 714.949,28C 5.707.987,63C 5.707.987,63C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 1.578.561,00C 12.256.495,36C 12.256.495,36C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 3.199.258,87C 6.423.319,27C 6.423.319,27C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 16.282.617,82C 120.873.478,23C 120.873.478,23C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 30,67C 30,67C 4.1.7.6.2.99.00 OUTRAS TRANSFERENCIAS CONVEN 30,67C 30,67C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 451.692,58C 1.681.337,28C 1.681.337,28C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 451.692,58C 1.681.337,28C 1.681.337,28C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 386.215,00C 556.066,31C 556.066,31C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 386.215,00C 556.066,31C 556.066,31C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 90.153.340,93C 1612.894.001,71C 1612.894.001,71C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 28.999.197,62C 358.497.688,07C 358.497.688,07C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 14.780.686,45C 243.125.531,30C 243.125.531,30C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 37.732,71C 560.390,95C 560.390,95C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 203.729,11C 4.875.665,75C 4.875.665,75C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 689.711,34C 9.053.108,11C 9.053.108,11C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 2.604,06C 84.172,41C 84.172,41C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 687.107,28C 8.968.935,70C 8.968.935,70C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 5.879.291,23C 76.697.086,45C 76.697.086,45C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 5.879.291,23C 76.697.086,45C 76.697.086,45C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 7.970.222,06C 151.867.083,45C 151.867.083,45C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 2.478.297,08C 28.542.546,39C 28.542.546,39C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 5.491.924,98C 123.322.865,67C 123.322.865,67C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 1.482,77C 1.482,77C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 188,62C 188,62C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 72.196,59C 72.196,59C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 72.196,59C 72.196,59C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 4.632.493,07C 11.979.368,35C 11.979.368,35C 4.1.9.1.3.00.01 MULTAS DIV.ATIV.ADIC.ICMS-LE 9.693,30C 22.911,29C 22.911,29C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV.- 2.590,60C 6.188,33C 6.188,33C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 48 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 48.697,58C 129.908,59C 129.908,59C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 17.453,56C 61.929,39C 61.929,39C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 30.003,85C 63.452,51C 63.452,51C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 1.240,17C 4.526,69C 4.526,69C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 718.157,50C 5.993.312,35C 5.993.312,35C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 555.336,81C 4.714.407,15C 4.714.407,15C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 2,30C 8,42C 8,42C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 141.487,06C 1.070.067,70C 1.070.067,70C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 21.331,33C 208.829,08C 208.829,08C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 431,82C 45.317,62C 45.317,62C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 90,04C 4.481,79C 4.481,79C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 334,65C 38.116,72C 38.116,72C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 7,13C 2.719,11C 2.719,11C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 3.852.922,27C 5.781.730,17C 5.781.730,17C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 43.336,53C 438.862,76C 438.862,76C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 3.809.585,74C 5.342.867,41C 5.342.867,41C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 85.571,77C 698.096,46C 698.096,46C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 85.571,77C 698.096,46C 698.096,46C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 13.523,05C 169.659,69C 169.659,69C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 13.523,05C 169.659,69C 169.659,69C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 9.486.923,28C 102.525.032,27C 102.525.032,27C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 48.400,57C 247.924,21C 247.924,21C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 7.806.814,60C 89.331.959,09C 89.331.959,09C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 631,58C 5.544,03C 5.544,03C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 13.000,00C 263.378,80C 263.378,80C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.618.076,53C 12.676.226,14C 12.676.226,14C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 2.680.018,42C 33.783.440,96C 33.783.440,96C 4.1.9.2.1.00.00 INDENIZACOES 54.422,19C 661.943,55C 661.943,55C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 46.486,47C 46.486,47C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 54.422,19C 615.457,08C 615.457,08C 4.1.9.2.2.00.00 RESTITUICOES 2.625.596,23C 33.121.497,41C 33.121.497,41C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 25.232,73C 1.233.707,30C 1.233.707,30C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 2.600.363,50C 31.887.790,11C 31.887.790,11C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 18.026.485,49C 74.724.685,80C 74.724.685,80C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 17.572.075,89C 59.970.882,21C 59.970.882,21C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 14.209,27C 19.531,25C 19.531,25C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 92.929,91C 377.916,42C 377.916,42C 4.1.9.3.1.14.01 COTA-PARTE DO ESTADO DA DIV. 45.511,18C 176.388,68C 176.388,68C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 46.464,02C 188.954,83C 188.954,83C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 954,71C 12.572,91C 12.572,91C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 3.905.596,80C 40.683.313,17C 40.683.313,17C 4.1.9.3.1.15.01 COTA-PARTE DO ESTADO DA DIVI 2.311.625,68C 23.819.670,37C 23.819.670,37C 4.1.9.3.1.15.02 COTA-PARTE DOS MUNICIPIOS DI 953.850,39C 9.891.651,12C 9.891.651,12C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 476.734,43C 4.943.860,92C 4.943.860,92C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 151.608,28C 1.887.362,15C 1.887.362,15C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIVIDA ATI 4.280,81C 49.857,86C 49.857,86C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 7.497,21C 90.910,75C 90.910,75C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 21.647,18C 313.820,44C 313.820,44C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 18.065,90C 292.921,50C 292.921,50C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 3.581,28C 20.898,94C 20.898,94C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 13.537.692,73C 18.576.300,93C 18.576.300,93C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- C 13.537.692,73C 18.576.300,93C 18.576.300,93C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 454.409,60C 14.753.803,59C 14.753.803,59C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 454.409,60C 14.753.803,59C 14.753.803,59C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 454.409,60C 14.753.803,59C 14.753.803,59C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 40.447.639,40C 1145.888.186,88C 1145.888.186,88C 4.1.9.9.0.99.00 OUTRAS RECEITAS 40.447.639,40C 1145.888.186,88C 1145.888.186,88C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTERJ- 2.000.972,50C 8.038.090,00C 8.038.090,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 4.011.000,00C 46.568.000,00C 46.568.000,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 6.204.045,80C 12.417.074,96C 12.417.074,96C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 493.469,60C 3.446.529,43C 3.446.529,43C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 442.691,03C 5.505.768,83C 5.505.768,83C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 113.098,00C 1.043.879,28C 1.043.879,28C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 79.813,98C 602.391,51C 602.391,51C 4.1.9.9.0.99.99 OUTRAS RECEITAS 27.102.548,49C 1068.266.452,87C 1068.266.452,87C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 44.976.463,44C 358.443.565,09C 358.443.565,09C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 16.996.025,00C 163.674.226,32C 163.674.226,32C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 16.996.025,00C 94.180.063,40C 94.180.063,40C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 16.996.025,00C 94.180.063,40C 94.180.063,40C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 16.996.025,00C 94.180.063,40C 94.180.063,40C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 16.996.025,00C 94.180.063,40C 94.180.063,40C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 69.494.162,92C 69.494.162,92C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 69.494.162,92C 69.494.162,92C 4.2.1.2.3.03.00 OPER.DE CRED.EXTERNAS P/PROG 9.067,65C 9.067,65C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 69.485.095,27C 69.485.095,27C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 40.485.575,24C 40.485.575,24C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 28.999.520,03C 28.999.520,03C 4.2.2.0.0.00.00 ALIENACAO DE BENS 767.737,71C 767.737,71C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 713.070,96C 713.070,96C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 713.070,96C 713.070,96C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 713.070,96C 713.070,96C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 54.666,75C 54.666,75C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 54.666,75C 54.666,75C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 54.666,75C 54.666,75C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 54.666,75C 54.666,75C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 20.611.991,54C 99.260.476,67C 99.260.476,67C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 20.611.991,54C 99.260.476,67C 99.260.476,67C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 7.365.821,90C 94.504.814,64C 94.504.814,64C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 47.201,09C 1.088.987,02C 1.088.987,02C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 47.201,09C 1.088.987,02C 1.088.987,02C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 47.201,09C 1.088.987,02C 1.088.987,02C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 47.201,09C 1.088.987,02C 1.088.987,02C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 931.313,42C 931.313,42C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 113.401,02C 113.401,02C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 817.912,40C 817.912,40C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 7.318.620,81C 92.484.514,20C 92.484.514,20C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 1.378.897,88C 86.544.791,27C 86.544.791,27C 4.2.4.7.1.01.00 TRANSFERENCIAS DE RECURSOS D 20.000,00C 20.000,00C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DEST.PROG. 25.573,06C 534.809,12C 534.809,12C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 1.353.324,82C 85.989.982,15C 85.989.982,15C 4.2.4.7.2.00.00 TRANSF. CONV. DE ESTADOS/DF 5.939.722,93C 5.939.722,93C 5.939.722,93C 4.2.4.7.2.99.00 OUTRAS TRANSF. DE CONVENIOS 5.939.722,93C 5.939.722,93C 5.939.722,93C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 2.625,00C 236.309,75C 236.309,75C 4.2.5.9.0.00.00 OUTRAS RECEITAS 2.625,00C 236.309,75C 236.309,75C 4.2.5.9.0.99.00 OUTRAS RECEITAS 2.625,00C 236.309,75C 236.309,75C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 439.782.644,22C 1402.380.522,09C 1402.380.522,09C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 415.174.931,03C 1247.100.577,88C 1247.100.577,88C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 415.174.931,03C 1247.100.577,88C 1247.100.577,88C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 415.174.931,03C 1247.100.577,88C 1247.100.577,88C 4.7.2.1.0.29.01 REC.INTRA-ORCAMENTARIA CONTR 375.334.222,23C 1079.193.506,97C 1079.193.506,97C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 39.840.708,80C 167.907.070,91C 167.907.070,91C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 24.607.713,19C 155.279.944,21C 155.279.944,21C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 24.607.713,19C 155.279.944,21C 155.279.944,21C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 24.607.713,19C 155.279.944,21C 155.279.944,21C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 24.607.713,19C 155.279.944,21C 155.279.944,21C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 18697.630.821,05D 83068.439.702,02D 83068.439.702,02D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4362.230.509,29D 31324.942.765,40D 31324.942.765,40D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 4337.332.939,43D 31071.368.962,31D 31071.368.962,31D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3846.987.501,73D 27265.375.141,03D 27265.375.141,03D 5.1.2.1.1.00.00 COTA FINANCEIRA 2435.882.261,88D 16316.887.935,16D 16316.887.935,16D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2435.882.261,88D 16316.887.935,16D 16316.887.935,16D 5.1.2.1.3.00.00 REPASSE 540.052.884,79D 5356.002.375,26D 5356.002.375,26D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 540.052.884,79D 5356.002.375,26D 5356.002.375,26D 5.1.2.1.4.00.00 SUB-REPASSE 840.709.688,91D 5312.387.677,83D 5312.387.677,83D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 840.709.688,91D 5312.387.677,83D 5312.387.677,83D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 30.342.666,15D 280.097.152,78D 280.097.152,78D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 144.804.621,25D 144.804.621,25D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 128.463.423,06D 128.463.423,06D 5.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 16.341.198,19D 16.341.198,19D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 30.342.666,15D 135.292.531,53D 135.292.531,53D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 30.342.666,15D 135.292.531,53D 135.292.531,53D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 125.301.638,30D 860.939.573,00D 860.939.573,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 125.301.638,30D 860.939.573,00D 860.939.573,00D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 365.043.799,40D 2945.054.248,28D 2945.054.248,28D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 365.043.799,40D 2945.054.248,28D 2945.054.248,28D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 24.897.569,86D 253.573.803,09D 253.573.803,09D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 7.901.544,86D 89.899.576,77D 89.899.576,77D 5.1.3.1.1.00.00 ALIENACAO DE BENS 767.737,71D 767.737,71D 5.1.3.1.1.01.00 BENS IMOVEIS 54.666,75D 54.666,75D 5.1.3.1.1.01.01 BENS IMOVEIS 54.666,75D 54.666,75D 5.1.3.1.1.02.00 BENS MOVEIS 713.070,96D 713.070,96D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 713.070,96D 713.070,96D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 7.901.544,86D 89.131.839,06D 89.131.839,06D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 7.901.544,86D 89.131.839,06D 89.131.839,06D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 16.996.025,00D 163.674.226,32D 163.674.226,32D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 16.996.025,00D 163.674.226,32D 163.674.226,32D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 14335.400.311,76D 51743.496.936,62D 51743.496.936,62D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.985.332,32D 25.177.751,34D 25.177.751,34D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.985.332,32D 25.177.751,34D 25.177.751,34D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.985.332,32D 25.177.751,34D 25.177.751,34D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.985.332,32D 25.177.445,54D 25.177.445,54D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.985.332,32D 25.177.445,54D 25.177.445,54D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 305,80D 305,80D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 305,80D 305,80D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 738.068.052,85D 1844.067.675,17D 1844.067.675,17D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 738.068.052,85D 1844.067.675,17D 1844.067.675,17D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 54.130.797,64D 449.282.960,08D 449.282.960,08D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 54.129.848,38D 432.906.350,55D 432.906.350,55D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 949,26D 16.376.609,53D 16.376.609,53D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 683.669.192,47D 1392.537.831,15D 1392.537.831,15D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 683.669.192,47D 1244.740.451,22D 1244.740.451,22D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 291.786,47D 561.363.045,22D 561.363.045,22D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 683.377.406,00D 683.377.406,00D 683.377.406,00D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 147.797.379,93D 147.797.379,93D 5.2.2.1.2.02.04 = INCORPORACAO DO PATRIMONIO 147.797.379,93D 147.797.379,93D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 268.062,74D 2.246.883,94D 2.246.883,94D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 134.031,37D 1.123.441,97D 1.123.441,97D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 134.031,37D 1.123.441,97D 1.123.441,97D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 134.031,37D 1.123.441,97D 1.123.441,97D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 134.031,37D 1.123.441,97D 1.123.441,97D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 13595.346.926,59D 49874.251.510,11D 49874.251.510,11D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 3866.322.574,17D 16980.343.436,58D 16980.343.436,58D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 156.597.913,85D 545.763.002,41D 545.763.002,41D 5.2.3.1.1.01.00 BENS IMOVEIS 141.843.747,06D 485.208.676,09D 485.208.676,09D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 14.754.166,79D 60.554.326,32D 60.554.326,32D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 205.100.941,23D 1431.813.822,50D 1431.813.822,50D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 51.350.092,58D 465.943.959,76D 465.943.959,76D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 8.433,33D 898.505,73D 898.505,73D 5.2.3.1.2.01.04 DOACOES 2.164.446,07D 6.810.028,11D 6.810.028,11D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 31.852,31D 31.852,31D 5.2.3.1.2.01.12 = TRANSFERENCIAS 6.107.632,24D 198.610.991,95D 198.610.991,95D 5.2.3.1.2.01.15 VIDA UTIL 57.827,58D 57.827,58D 5.2.3.1.2.01.16 INSERVIBILIDADE 582.232,22D 4.202.054,20D 4.202.054,20D 5.2.3.1.2.01.99 OUTRAS 42.487.348,72D 255.332.699,88D 255.332.699,88D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 153.585.384,28D 963.459.816,88D 963.459.816,88D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 20.052.539,40D 107.464.262,25D 107.464.262,25D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 18.098.669,40D 105.414.288,90D 105.414.288,90D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 177.727,34D 177.727,34D 5.2.3.1.2.02.04 DOACAO 3.399,03D 11.319,02D 11.319,02D 5.2.3.1.2.02.05 QUEBRA OU DESTRUICAO 1,80D 29,00D 29,00D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 2.031.641,00D 28.477.872,27D 28.477.872,27D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 7.649.009,78D 59.681.602,70D 59.681.602,70D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 105.750.123,87D 662.232.715,40D 662.232.715,40D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 165.464,37D 2.410.045,86D 2.410.045,86D 5.2.3.1.2.03.01 CONSUMO 30.801,24D 663.396,43D 663.396,43D 5.2.3.1.2.03.03 PERDA 134.663,13D 1.668.575,43D 1.668.575,43D 5.2.3.1.2.03.06 INCORPORACAO 78.074,00D 78.074,00D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 150.406.340,13D 150.406.340,13D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 150.406.340,13D 150.406.340,13D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 3442.784.075,94D 14490.479.260,06D 14490.479.260,06D 5.2.3.1.7.01.00 CREDITOS A RECEBER 2008.199.186,63D 11400.017.379,39D 11400.017.379,39D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 207.413.563,54D 2064.420.126,87D 2064.420.126,87D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 1093.801.754,30D 4779.275.319,50D 4779.275.319,50D 5.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 71.715.075,93D 71.715.075,93D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 706.983.868,79D 4478.707.088,72D 4478.707.088,72D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 5.803.736,69D 5.803.736,69D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 7.744,64D 7.744,64D 5.2.3.1.7.01.09 CREDITOS POR ASSUNCAO DE DIV 88.287,04D 88.287,04D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 29.576,81D 503.160,14D 503.160,14D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 10.038.357,04D 21.908.210,61D 21.908.210,61D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 20,62D 2.865.714,30D 2.865.714,30D 5.2.3.1.7.03.02 AGENTES DEVEDORES 14.240,40D 166.578,00D 166.578,00D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 10.024.096,02D 18.875.918,31D 18.875.918,31D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 40.941.233,67D 83.292.259,76D 83.292.259,76D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 264.440.189,91D 483.916.961,76D 483.916.961,76D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 263.639.470,76D 477.336.235,93D 477.336.235,93D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 1,60D 1,60D 1,60D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 800.717,55D 6.580.724,23D 6.580.724,23D 5.2.3.1.7.09.00 VALORES PENDENTES 6.066.548,31D 18.857.958,40D 18.857.958,40D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 6.066.548,31D 18.857.958,40D 18.857.958,40D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.10.00 DIVIDA ATIVA 427.385,55D 7.968.882,34D 7.968.882,34D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 275.777,27D 6.081.520,19D 6.081.520,19D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 151.608,28D 1.887.362,15D 1.887.362,15D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 2.766.771,92D 15.864.319,64D 15.864.319,64D 5.2.3.1.7.14.00 INCENTIVOS FISCAIS 447.429,14D 447.429,14D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 1109.874.826,10D 2454.379.073,70D 2454.379.073,70D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 3.323.625,18D 3.323.625,18D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 61.839.643,15D 361.881.011,48D 361.881.011,48D 5.2.3.1.8.01.00 BENS A INCORPORAR 61.839.643,15D 361.881.011,48D 361.881.011,48D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 575.549,34D 17610.934.565,99D 17610.934.565,99D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 9.667.041,74D 9.667.041,74D 5.2.3.2.1.01.00 BENS IMOVEIS 9.667.040,01D 9.667.040,01D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 1,73D 1,73D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 437.517,24D 16.332.914,39D 16.332.914,39D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 2.986,20D 448.781,24D 448.781,24D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 434.531,04D 15.884.133,15D 15.884.133,15D 5.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 434.531,04D 15.884.133,15D 15.884.133,15D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 138.032,10D 17584.934.609,86D 17584.934.609,86D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 138.032,10D 436.180,65D 436.180,65D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 2.410.835,47D 2.410.835,47D 5.2.3.2.3.05.00 PROVISAO P/ DEV. DUV. - DIVI 17582.087.593,74D 17582.087.593,74D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 8999.372.504,77D 10873.975.348,46D 10873.975.348,46D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 8999.372.504,77D 10873.975.348,46D 10873.975.348,46D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 456.949,99D 456.949,99D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 456.949,99D 456.949,99D 5.2.3.3.1.07.00 PROVISOES 3.849.548,93D 255.000.630,21D 255.000.630,21D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 259.129,84D 4.406.802,46D 4.406.802,46D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 2.716.829,91D 26.227.279,57D 26.227.279,57D 5.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 87.593,18D 11.713.875,38D 11.713.875,38D 5.2.3.3.1.07.05 PROVISAO PARA INDENIZACOES T 516.547,48D 547.957,95D 547.957,95D 5.2.3.3.1.07.06 PROVISAO PARA INDENIZACOES C 24.793.970,84D 24.793.970,84D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 200.908,44D 264.589,52D 264.589,52D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 68.540,08D 116.679,45D 116.679,45D 5.2.3.3.1.07.10 PROVISAO PARA CONTINGENCIAS 146.627.572,20D 146.627.572,20D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 7.193.232,04D 7.193.232,04D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 33.101.462,64D 33.101.462,64D 5.2.3.3.1.07.99 OUTRAS PROVISOES 7.208,16D 7.208,16D 5.2.3.3.1.10.00 RESTOS A PAGAR - TRANSF. - D 196.975.851,85D 196.975.851,85D 196.975.851,85D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 196.975.851,85D 196.975.851,85D 196.975.851,85D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 710.997,00D 710.997,00D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 55.925,64D 3.466.082,01D 3.466.082,01D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 1.000.000,00D 1.000.000,00D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 131.770.148,20D 525.191.316,32D 525.191.316,32D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 43.462.664,59D 49.994.050,89D 49.994.050,89D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 398.288,29D 444.478,33D 444.478,33D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 1.495.872,12D 3.526.519,71D 3.526.519,71D 5.2.3.3.1.54.04 INVESTIMENTOS 40.849.839,79D 40.870.113,74D 40.870.113,74D 5.2.3.3.1.54.11 IMPOSTO DE RENDA PESSOA JURI 48.479,51D 1.757.363,09D 1.757.363,09D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 65,74D 5.057,33D 5.057,33D 5.2.3.3.1.54.13 PASEP 163.496,24D 166.908,13D 166.908,13D 5.2.3.3.1.54.14 COFINS 197,25D 16.006,31D 16.006,31D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 7.484,32D 7.484,32D 5.2.3.3.1.54.16 OUTROS IMPOSTOS 2.508,52D 599.329,46D 599.329,46D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 503.917,13D 2.600.790,47D 2.600.790,47D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 32.933.206,59D 462.043.735,17D 462.043.735,17D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 1.682.492,55D 115.956.657,49D 115.956.657,49D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 82.799.553,17D 82.799.817,05D 82.799.817,05D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 1.183.853,86D 4.106.670,22D 4.106.670,22D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 207.759,53D 163.218.437,65D 163.218.437,65D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 602.849,17D 376.944.015,80D 376.944.015,80D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 341.621,28D 7.694.255,62D 7.694.255,62D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 28.503,85D 464.071,77D 464.071,77D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 72.052.268,58D 196.033.497,44D 196.033.497,44D 5.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 8431.426.256,98D 8431.918.311,98D 8431.918.311,98D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 617.815.998,18D 4239.941.717,71D 4239.941.717,71D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 617.815.998,18D 4238.561.658,11D 4238.561.658,11D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 617.815.998,18D 4238.561.658,11D 4238.561.658,11D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 1.380.059,60D 1.380.059,60D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 1.380.059,60D 1.380.059,60D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 111.217.714,25D 168.370.030,20D 168.370.030,20D 5.2.3.5.1.00.00 BENS IMOVEIS 100.080.345,97D 145.949.491,79D 145.949.491,79D 5.2.3.5.2.00.00 BENS MOVEIS 11.137.368,28D 22.420.538,41D 22.420.538,41D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 42.585,88D 686.411,17D 686.411,17D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 18513.576.416,19C 79569.648.104,93C 79569.648.104,93C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4959.535.681,47C 33324.960.418,15C 33324.960.418,15C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 4337.332.939,43C 31071.368.962,31C 31071.368.962,31C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3846.987.501,73C 27265.375.141,03C 27265.375.141,03C 6.1.2.1.1.00.00 COTA FINANCEIRA 2435.874.435,02C 16316.874.866,08C 16316.874.866,08C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 2435.874.435,02C 16316.874.866,08C 16316.874.866,08C 6.1.2.1.3.00.00 REPASSE 540.060.711,65C 5356.015.444,34C 5356.015.444,34C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 540.060.711,65C 5356.015.444,34C 5356.015.444,34C 6.1.2.1.4.00.00 SUB-REPASSE 840.709.688,91C 5312.387.677,83C 5312.387.677,83C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 840.709.688,91C 5312.387.677,83C 5312.387.677,83C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 30.342.666,15C 280.097.152,78C 280.097.152,78C 6.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 144.804.621,25C 144.804.621,25C 6.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 128.463.423,06C 128.463.423,06C 6.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 16.341.198,19C 16.341.198,19C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 30.342.666,15C 135.292.531,53C 135.292.531,53C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 30.342.666,15C 135.292.531,53C 135.292.531,53C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 125.301.638,30C 860.939.573,00C 860.939.573,00C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 125.301.638,30C 860.939.573,00C 860.939.573,00C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 365.043.799,40C 2945.054.248,28C 2945.054.248,28C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 365.043.799,40C 2945.054.248,28C 2945.054.248,28C 6.1.3.0.0.00.00 MUTACOES ATIVAS 622.202.742,04C 2253.591.455,84C 2253.591.455,84C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 400.917.383,80C 1011.927.937,13C 1011.927.937,13C 6.1.3.1.1.00.00 AQUISICOES DE BENS 355.347.870,81C 961.229.626,14C 961.229.626,14C 6.1.3.1.1.01.00 BENS IMOVEIS 191.024.924,21C 684.259.194,23C 684.259.194,23C 6.1.3.1.1.01.01 BENS IMOVEIS 191.024.924,21C 684.259.194,23C 684.259.194,23C 6.1.3.1.1.02.00 BENS MOVEIS 164.322.946,60C 276.959.481,91C 276.959.481,91C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 146.435.021,75C 225.142.848,56C 225.142.848,56C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 17.887.924,85C 51.816.633,35C 51.816.633,35C 6.1.3.1.1.03.00 TITULOS E VALORES 10.950,00C 10.950,00C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 45.569.512,99C 50.698.310,99C 50.698.310,99C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 45.569.512,99C 50.698.310,99C 50.698.310,99C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 90.048.297,71C 840.567.750,27C 840.567.750,27C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 86.903.952,82C 800.455.008,75C 800.455.008,75C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.747.498,90C 19.741.077,62C 19.741.077,62C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.396.845,99C 20.371.663,90C 20.371.663,90C 6.1.3.4.0.00.00 BENS A INCORPORAR 131.237.060,53C 401.095.768,44C 401.095.768,44C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 131.237.060,53C 401.095.768,44C 401.095.768,44C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 13554.040.734,72C 46244.687.686,78C 46244.687.686,78C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 1112.431.090,23C 2746.429.440,81C 2746.429.440,81C 6.2.1.1.0.00.00 RECEITA CORRENTE 1112.431.090,23C 2746.429.440,81C 2746.429.440,81C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 1111.081.654,42C 2730.543.505,34C 2730.543.505,34C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 414.778,98C 4.756.104,05C 4.756.104,05C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 414.778,98C 4.756.104,05C 4.756.104,05C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 1110.666.875,44C 2725.782.560,89C 2725.782.560,89C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 572.758,24C 995.503,20C 995.503,20C 6.2.1.1.1.02.02 PUBLICACAO 4.923.042,47C 52.145.602,50C 52.145.602,50C 6.2.1.1.1.02.03 ASSINATURAS 213.704,79C 3.117.442,04C 3.117.442,04C 6.2.1.1.1.02.04 JORNAIS AVULSOS 40.138,00C 699.823,30C 699.823,30C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 653,50C 8.693,95C 8.693,95C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 297.572,53C 3.074.341,86C 3.074.341,86C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 1061.146.714,46C 2456.912.406,31C 2456.912.406,31C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 93.870,00C 1.213.251,66C 1.213.251,66C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 320.940,87C 1.334.579,29C 1.334.579,29C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 179.658,72C 179.658,72C 179.658,72C 6.2.1.1.1.02.99 OUTROS SERVICOS 42.877.821,86C 206.101.258,06C 206.101.258,06C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 305,80C 305,80C 6.2.1.1.1.03.02 VENDA A PRAZO 305,80C 305,80C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 4.534,60C 4.534,60C 6.2.1.1.1.04.02 VENDA A PRAZO 4.534,60C 4.534,60C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.349.435,81C 15.885.935,47C 15.885.935,47C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.349.435,81C 15.885.935,47C 15.885.935,47C 6.2.1.1.3.01.01 ALUGUEIS 1.348.065,55C 15.857.159,97C 15.857.159,97C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.370,26C 28.775,50C 28.775,50C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 738.068.052,85C 1841.586.745,82C 1841.586.745,82C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 738.068.052,85C 1841.586.745,82C 1841.586.745,82C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 54.130.797,64C 446.802.030,73C 446.802.030,73C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 54.129.848,38C 430.968.378,52C 430.968.378,52C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 949,26C 15.833.652,21C 15.833.652,21C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 683.669.192,47C 1392.537.831,15C 1392.537.831,15C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 683.669.192,47C 1244.740.451,22C 1244.740.451,22C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 291.786,47C 561.363.045,22C 561.363.045,22C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 683.377.406,00C 683.377.406,00C 683.377.406,00C 6.2.2.1.2.02.00 DESINCORPORACAO DE PASSIVOS 147.797.379,93C 147.797.379,93C 6.2.2.1.2.02.04 = DESINCORPORACAO DO PATRIMO 147.797.379,93C 147.797.379,93C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 268.062,74C 2.246.883,94C 2.246.883,94C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 134.031,37C 1.123.441,97C 1.123.441,97C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 134.031,37C 1.123.441,97C 1.123.441,97C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 134.031,37C 1.123.441,97C 1.123.441,97C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 134.031,37C 1.123.441,97C 1.123.441,97C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 11703.541.591,64C 41656.671.500,15C 41656.671.500,15C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 2286.263.003,33C 10528.463.487,55C 10528.463.487,55C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 17.807.494,84C 193.769.639,63C 193.769.639,63C 6.2.3.1.1.01.00 BENS IMOVEIS 3.053.328,05C 133.215.313,31C 133.215.313,31C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 14.754.166,79C 60.554.326,32C 60.554.326,32C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 240.319.606,35C 1507.014.224,98C 1507.014.224,98C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 15.573.840,35C 428.380.207,85C 428.380.207,85C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 5.373.636,70C 61.354.296,08C 61.354.296,08C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 466.378,83C 12.575.279,64C 12.575.279,64C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 6.107.632,24C 198.610.991,95C 198.610.991,95C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 3.626.192,58C 155.839.640,18C 155.839.640,18C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 222.885.909,96C 1058.347.150,17C 1058.347.150,17C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 144.852.374,07C 514.237.790,39C 514.237.790,39C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 41.813,39C 1.214.702,47C 1.214.702,47C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 1.245.106,99C 21.088.249,57C 21.088.249,57C 6.2.3.1.2.02.04 DOACAO 37.350,00C 1.971.606,88C 1.971.606,88C 6.2.3.1.2.02.07 DEVOLUCOES 14.784,81C 256.524,05C 256.524,05C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 2.031.641,00C 28.477.872,27C 28.477.872,27C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 0,66C 0,66C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 74.662.839,70C 491.100.403,88C 491.100.403,88C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.859.856,04C 20.286.866,96C 20.286.866,96C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 329.729,54C 5.770.162,48C 5.770.162,48C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 2.000,00C 46.123,00C 46.123,00C 6.2.3.1.2.03.04 DOACAO 284,44C 284,44C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 57 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.03.05 DEVOLUCAO 4.685,00C 33.698,26C 33.698,26C 6.2.3.1.2.03.06 TRANSFERENCIAS 22.230,36C 257.617,87C 257.617,87C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.501.211,14C 14.178.980,91C 14.178.980,91C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 472.400,65C 5.409.777,02C 5.409.777,02C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 229.687,59C 1.880.465,37C 1.880.465,37C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 194.470,25C 1.519.880,42C 1.519.880,42C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 35.217,34C 360.584,95C 360.584,95C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 242.713,06C 3.529.311,65C 3.529.311,65C 6.2.3.1.3.02.02 = MANUTENCAO 89.223,87C 1.291.886,89C 1.291.886,89C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 33.739,89C 512.973,15C 512.973,15C 6.2.3.1.3.02.05 = TRANSPORTE 28.892,83C 431.084,36C 431.084,36C 6.2.3.1.3.02.06 = ALIMENTACAO 41.755,15C 629.371,67C 629.371,67C 6.2.3.1.3.02.07 = ENCARGOS 33.721,85C 561.263,04C 561.263,04C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 10.740,00C 32.802,40C 32.802,40C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 4.639,47C 69.930,14C 69.930,14C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 36.461.765,91C 248.715.946,77C 248.715.946,77C 6.2.3.1.4.01.00 TITULOS E VALORES 36.461.765,91C 248.715.946,77C 248.715.946,77C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 3.387.330,00C 3.387.330,00C 3.387.330,00C 6.2.3.1.5.03.00 BENS A INCORPORAR RECEBIDOS 3.387.330,00C 3.387.330,00C 3.387.330,00C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 1987.814.405,58C 8570.166.569,15C 8570.166.569,15C 6.2.3.1.7.01.00 CREDITOS A RECEBER 987.317.022,50C 6710.279.808,57C 6710.279.808,57C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 4.908,00C 4.908,00C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 973.916.269,95C 4881.122.003,18C 4881.122.003,18C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 3.942.680,54C 142.137.851,88C 142.137.851,88C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 9.458.072,01C 1661.651.168,92C 1661.651.168,92C 6.2.3.1.7.01.07 CREDITOS A RECEBER - CONCESS 25.249.222,75C 25.249.222,75C 6.2.3.1.7.01.09 CREDITOS POR ASSUNCAO DE DIV 114.653,84C 114.653,84C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 25.247,35C 829.955,36C 829.955,36C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 6.984,51C 167.993,60C 167.993,60C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 5,31C 5.072,40C 5.072,40C 6.2.3.1.7.03.02 AGENTES DEVEDORES 6.979,20C 162.921,20C 162.921,20C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 16.618.366,93C 275.865.818,82C 275.865.818,82C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 18.188.075,54C 33.124.617,89C 33.124.617,89C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 12.321,87C 375.758,04C 375.758,04C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 18.175.753,67C 32.748.859,85C 32.748.859,85C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 2.840.945,54C 29.829.110,72C 29.829.110,72C 6.2.3.1.7.10.00 DIVIDA ATIVA 275.777,27C 6.081.520,19C 6.081.520,19C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 275.777,27C 6.081.520,19C 6.081.520,19C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 962.490.450,75C 1479.191.161,63C 1479.191.161,63C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 710.997,00C 710.997,00C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 51.535,19C 34.085.585,37C 34.085.585,37C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 8963.032.211,33C 27659.781.329,75C 27659.781.329,75C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 7107.644.052,67C 7109.585.473,96C 7109.585.473,96C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 7015.236.336,13C 7016.451.487,70C 7016.451.487,70C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 58 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.1.02.00 REAVALIACAO - BENS MOVEIS 67.658.446,10C 67.658.446,10C 67.658.446,10C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 81.488,80C 291.089,98C 291.089,98C 6.2.3.2.1.04.00 ATUALIZACAO MONETARIA - BENS 24.667.781,64C 25.184.450,18C 25.184.450,18C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 557.876,34C 19.625.189,11C 19.625.189,11C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 631.037,78C 631.037,78C 631.037,78C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 73.161,44D 18.994.151,33C 18.994.151,33C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 73.161,44D 18.994.151,33C 18.994.151,33C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 264.709.616,04C 18688.527.870,13C 18688.527.870,13C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 2.355.170,60C 4.916.526,52C 4.916.526,52C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 259.530.543,89C 1433.813.026,21C 1433.813.026,21C 6.2.3.2.3.04.00 JUROS SOBRE CREDITOS - LONGO 1.373.587,64C 1.373.587,64C 6.2.3.2.3.05.00 PROVISãO DEVEDORES DUVIDOSOS 17244.835.929,62C 17244.835.929,62C 6.2.3.2.3.06.00 JUROS SOBRE EMPRESTIMOS/FINA 2.823.901,55C 2.823.901,55C 2.823.901,55C 6.2.3.2.3.08.00 AJUSTES PARA PERDA DE CREDIT 764.898,59C 764.898,59C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 22.641.718,54C 273.572.809,76C 273.572.809,76C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 22.641.718,54C 273.572.809,76C 273.572.809,76C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 1567.478.947,74C 1568.469.986,79C 1568.469.986,79C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 1567.478.947,74C 1568.469.986,79C 1568.469.986,79C 6.2.3.2.8.01.03 POR EXTRAVIO 2.175,79C 2.175,79C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 1567.478.947,74C 1568.467.811,00C 1568.467.811,00C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 453.450.724,53C 3466.176.090,94C 3466.176.090,94C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 453.450.724,53C 3466.176.090,94C 3466.176.090,94C 6.2.3.3.1.01.00 CONSIGNACOES 295.640,50C 11.936.220,52C 11.936.220,52C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 2.663.614,76C 13.675.359,24C 13.675.359,24C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 456.949,99C 456.949,99C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 182.841,78C 182.841,78C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 274.108,21C 274.108,21C 6.2.3.3.1.07.00 PROVISOES 5.016.869,11C 132.385.904,97C 132.385.904,97C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 4.213.099,29C 4.406.802,46C 4.406.802,46C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 572.558,72C 24.705.534,98C 24.705.534,98C 6.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 97.134,56C 17.189.725,92C 17.189.725,92C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 125.691,86C 653.419,62C 653.419,62C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 48.978.938,61C 48.978.938,61C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 75.461,63C 75.461,63C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 37.467,79C 37.467,79C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 1.495,65C 6.446.242,53C 6.446.242,53C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 6.889,03C 29.691.783,70C 29.691.783,70C 6.2.3.3.1.07.99 OUTRAS PROVISOES 200.527,73C 200.527,73C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 266.152.311,22C 303.859.805,05C 303.859.805,05C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 1.464.580,58C 6.013.548,49C 6.013.548,49C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 7.835.190,78C 33.153.777,21C 33.153.777,21C 6.2.3.3.1.10.03 R.P.DO EXERC.ANTERIOR LIQUID 1.146,78C 1.146,78C 6.2.3.3.1.10.13 R.P.P. EXERCICIO DE 2001 48.046.194,27C 48.160.400,95C 48.160.400,95C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 72.463,25C 1.740.116,09C 1.740.116,09C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 DEZEMBRO SUBTITULO CONSOLIDADO - - 30/01/2008 59 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 16.799,47C 1.276.453,20C 1.276.453,20C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 1.860.952,65C 3.052.677,82C 3.052.677,82C 6.2.3.3.1.10.18 R.P.P. EXERCICIO 2005 2.196.812,55C 4.902.426,78C 4.902.426,78C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 196.975.851,85C 196.975.851,85C 196.975.851,85C 6.2.3.3.1.10.20 SERVICO DA DIVIDA 690.000,00C 690.000,00C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 139.063,44C 139.063,44C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 7.683.465,81C 7.684.528,79C 7.684.528,79C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 0,01C 69.813,65C 69.813,65C 6.2.3.3.1.22.00 CREDORES POR BILHETES DISTRI 757.240,06C 757.240,06C 6.2.3.3.1.23.00 CREDOR POR TRANSFERENCIA - T 48.815,85C 48.815,85C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 1756.172.582,32C 1756.172.582,32C 6.2.3.3.1.40.00 ENTIDADES CREDORAS 10.949.667,63C 10.949.667,63C 10.949.667,63C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 28.522,36C 4.828.359,69C 4.828.359,69C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 3.323.625,18C 3.323.625,18C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 3.472.630,39C 3.472.630,39C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 1.191.452,02C 1.191.452,02C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 164.368.050,98C 386.681.097,27C 386.681.097,27C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.228.553,37C 3.131.244,92C 3.131.244,92C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 3.048,02C 3.048,02C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 1.200.929,53C 2.119.035,79C 2.119.035,79C 6.2.3.3.1.54.04 INVESTIMENTOS 408.990,95C 408.990,95C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 27.623,84C 561.557,15C 561.557,15C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 38.613,01C 38.613,01C 6.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 30.459.370,32C 30.459.370,32C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 2.000.000,00C 421.156.436,78C 421.156.436,78C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 224.862,86C 224.862,86C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 389.648,62C 32.177.447,64C 32.177.447,64C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 774.624,18C 774.624,18C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 308.774,38C 1.142.437,88C 1.142.437,88C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 49.071,60C 1.642.925,16C 1.642.925,16C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 3.909.395,09C 3.909.395,09C 6.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 341.817.635,93C 341.817.635,93C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 150,13C 337.781,80C 337.781,80C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 150,13C 337.781,80C 337.781,80C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 150,13C 337.781,80C 337.781,80C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 795.502,32C 1.912.810,11C 1.912.810,11C RESUMO : = 384.513.937.453,46D = 387.001.161.605,24C = 35.471.950.603,14D = 36.483.518.048,45C = 83.068.439.702,02D = 79.569.648.104,93C