GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 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 12626.639.745,83D 111019.849.949,38D 212235.865.135,57D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 8068.818.838,93D 202.250.610,49C 2630.727.063,05D 10699.545.901,98D 1.1.1.0.0.00.00 DISPONIVEL 2598.086.293,74D 55.824.745,93D 594.380.949,16D 3192.467.242,90D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 2598.086.293,74D 55.824.745,93D 594.380.949,16D 3192.467.242,90D 1.1.1.1.1.00.00 CAIXA 898.676,60D 2.842.151,82D 4.006.195,41D 4.904.872,01D 1.1.1.1.1.01.00 = CAIXA 898.676,60D 2.842.151,82D 4.006.195,41D 4.904.872,01D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 515.819.787,72D 10.145.114,36D 239.323.298,69D 755.143.086,41D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.665.316,59D 791.879,71D 1.642.218,38C 1.023.098,21D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.665.316,59D 791.879,71D 1.642.218,38C 1.023.098,21D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 513.154.471,13D 9.353.234,65D 240.965.517,07D 754.119.988,20D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 195.462.205,34D 38.412.256,75D 77.752.885,61D 273.215.090,95D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 6.443,85D 26.444,21C 1.999,51C 4.444,34D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 16.820.438,25D 3.831.229,11C 1.131.850,65C 15.688.587,60D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 5.607,04D 237,49C 4.298,26C 1.308,78D 1.1.1.1.2.99.13 = UNIBANCO S/A 91.249,44D 1.821,13C 46.831,96C 44.417,48D 1.1.1.1.2.99.16 = BANCO ITAU S/A 299.218.740,46D 25.967.695,91C 163.185.693,25D 462.404.433,71D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 159.209.108,69D 24.077.177,93C 162.743.165,35D 321.952.274,04D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 157.659.321,94C 24.845.583,68D 161.531.246,76C 319.190.568,70C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 2081.367.829,42D 42.837.479,75D 351.051.455,06D 2432.419.284,48D 1.1.1.1.3.07.00 = POUPANCAS 155.434.122,59D 8.763.618,11D 92.965.277,65D 248.399.400,24D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 1925.933.706,83D 34.073.861,64D 258.086.177,41D 2184.019.884,24D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 4618.773.181,01D 106.828.641,49C 2151.388.483,34D 6770.161.664,35D 1.1.2.1.0.00.00 CREDITOS A RECEBER 3422.744.880,93D 104.578.191,77C 1791.908.551,69D 5214.653.432,62D 1.1.2.1.1.00.00 REDE ARRECADADORA 108.638.242,74D 123.262.682,30D 279.597.934,73D 388.236.177,47D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 59.466.009,32D 2.018.532,37D 3.681.329,63D 63.147.338,95D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 494.859,55D 69.507,31C 219.193,95C 275.665,60D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 249,94D 185.374,57C 113.541,48D 113.791,42D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 40.581.581,80D 137.452,85D 1.170.428,86D 41.752.010,66D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 18.236.185,27D 2.135.961,40D 2.616.553,24D 20.852.738,51D 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 121.244.149,93D 275.916.605,10D 325.088.838,52D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 21.057.500,67D 118.335.039,70D 244.260.663,53D 265.318.164,20D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 4.660.731,56D 1.567.022,17D 24.407.613,46D 29.068.345,02D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 6.960.667,53D 527.126,40D 4.599.581,51D 11.560.249,04D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 3.132.205,09D 814.961,66D 2.647.618,38D 5.779.823,47D 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 1.128,22D 1.128,22D 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 147.885.912,85C 433.941.700,37C 1868.394.793,63D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 5050.091.659,74D 556.913,59C 2.652.263,63C 5047.439.396,11D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 4808.971.943,21D 687.130,06C 529.467,41C 4808.442.475,80D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 228.121.145,03D 228.121.145,03D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 12.998.571,50D 130.216,47D 2.122.796,22C 10.875.775,28D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 451.648,73D 1.213.431,88D 22.724.452,44D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 135.040,39D 968,08D 1.936,16D 136.976,55D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 14.421.362,96C 614.300,18D 614.300,18D 13.807.062,78C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 1.434.094,22C 1.434.094,22C 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 148.395.916,25C 433.119.104,96C 559.484.862,32C 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 622.956.515,64D 137.391,58C 414.602,87C 622.541.912,77D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 617.956.515,64D 617.956.515,64D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 617.956.515,64D 617.956.515,64D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 5.000.000,00D 137.391,58C 414.602,87C 4.585.397,13D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 70.190.645,21D 137.391,58C 414.602,87C 69.776.042,34D 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 933.178,77C 875.230,51C 19.351.011,74D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 10.547.549,44D 1.064.715,61C 990.781,86C 9.556.767,58D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 1.341.144,52D 3.211,34C 20.716,74C 1.320.427,78D 1.1.2.1.5.04.00 PASEP A COMPENSAR 926.258,62D 6.146,14D 6.747,59D 933.006,21D 1.1.2.1.5.05.00 COFINS A COMPENSAR 3.741.267,81D 108.560,38D 111.330,89D 3.852.598,70D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.286,64D 1.307,81D 1.458,47D 3.291.745,11D 1.1.2.1.5.07.00 IR A RECUPERAR 239.864,56D 18.602,32D 16.599,61D 256.464,17D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 139.870,66D 131,53D 131,53D 140.002,19D 1.1.2.1.6.00.00 RECURSOS ESPECIAIS A RECEBER 92.974.185,83C 63.533.563,93D 63.533.563,93D 1.1.2.1.6.08.00 = REPASSES A RECEBER 92.974.185,83C 63.533.563,93D 63.533.563,93D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 92.948.085,61C 50.892.923,69D 50.892.923,69D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 26.100,22C 12.640.640,24D 12.640.640,24D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 368.587.386,30D 14.089.794,96D 1884.008.586,78D 2252.595.973,08D 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 296.716,73D 445.373,03D 38.212.544,25D 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 15.041.161,10C 1865.406.949,93D 1865.406.949,93D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 1.784.335,41D 104.862,42D 455.215,47C 1.329.119,94D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 517.695,93D 66.976,77C 609,50C 517.086,43D 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 16.058.986,46D 5.925.475,10D 63.496.544,28D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 7.748.501,63D 291.524,46C 619.107,22C 7.129.394,41D 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 2.435.618,48D 2.267.436,96D 91.116.719,65D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 237.890,56D 237.890,56D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 661.179,71D 20.468,36C 11.831,06D 673.010,77D 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 54.241.707,03C 54.241.707,03C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 129.575.361,41D 10.613.741,56D 11.026.452,89D 140.601.814,30D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 193.532.786,71D 1.012.078,50D 1.410.511,05D 194.943.297,76D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 48.182.920,81D 20,79C 3.737,34C 48.179.183,47D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 48.182.920,81D 20,79C 3.737,34C 48.179.183,47D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.341.363,88D 6.756,60C 466,00D 1.341.829,88D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.341.363,88D 6.756,60C 466,00D 1.341.829,88D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 144.008.502,02D 1.018.855,89D 1.413.782,39D 145.422.284,41D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 10.027.986,73D 10.027.986,73D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 5.327.108,49D 84.331,52D 119.653,73D 5.446.762,22D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 2.039.257,54D 0,03C 6.509,14C 2.032.748,40D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 46.381.702,31D 1.058.578,32D 923.678,05D 47.305.380,36D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 317.626,45D 317.626,45D 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 924.981,77D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 160.521,39D 8.951,56C 1.212,00D 161.733,39D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 22.012.105,66D 107.440,00C 309.974,60D 22.322.080,26D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.794.201,45D 2.794.201,45D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 11.377.815,12D 5.955,66C 5.955,66C 11.371.859,46D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 118.329,89D 1.706,70C 87.874,81D 206.204,70D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 42.526.859,78D 16.146,00C 42.510.713,78D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 5.002.451,10D 1.150.503,86D 5.989.242,56D 10.991.693,66D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 5.002.451,10D 1.150.503,86D 5.989.242,56D 10.991.693,66D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 24.030,74D 2.572,57D 3.765,16D 27.795,90D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 703.766,31D 1.160.130,44D 6.006.512,81D 6.710.279,12D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 393.326,49D 17.340,46C 21.035,41C 372.291,08D 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 5.141,31D 2.842.223,05D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 202.900.025,90D 19.612.386,58D 347.182.180,74D 550.082.206,64D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 193.073.246,42D 4.552.849,70C 38.819.731,91D 231.892.978,33D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 124.884,94D 124.884,94D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 580.702,98D 55.367,40D 74.340,95D 655.043,93D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 122.529,54D 800,00D 800,00D 123.329,54D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 184.119.437,88D 4.609.017,10C 38.744.590,96D 222.864.028,84D 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 24.165.236,28D 308.362.448,83D 318.189.228,31D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 2.216.199,76D 24.257.513,12D 308.355.106,26D 310.571.306,02D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 7.610.579,72D 92.276,84C 7.342,57D 7.617.922,29D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 23.887.557,66C 5.038.896,11D 5.038.896,11D 1.1.2.6.1.00.00 VALORES A CREDITAR 382.365,03D 632.802,20D 632.802,20D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 3.495,86D 3.495,86D 1.1.2.6.5.00.00 CONTRIBUICAO PATRONAL A CRED 130.920,24C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 24.139.002,45C 4.402.598,05D 4.402.598,05D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 794.593.036,37D 137.861,00C 140.898,81C 794.452.137,56D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 794.593.036,37D 137.861,00C 140.898,81C 794.452.137,56D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 566.461.094,87D 137.861,00C 140.898,81C 566.320.196,06D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 228.131.941,50D 228.131.941,50D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 722.803.980,31D 44.952.851,35C 123.820.207,56C 598.983.772,75D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.0.00.00 ESTOQUES 229.522.962,16D 6.851.784,26C 11.096.618,31C 218.426.343,85D 1.1.3.1.1.00.00 ESTOQUES 1.837.567,15D 304.977,54D 135.709,78D 1.973.276,93D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.837.567,15D 304.977,54D 135.709,78D 1.973.276,93D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.837.567,15D 304.977,54D 135.709,78D 1.973.276,93D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 12.245.049,07D 12.245.049,07D 1.1.3.1.2.01.00 LOTES 12.245.049,07D 12.245.049,07D 1.1.3.1.2.01.01 = LOTES 12.245.049,07D 12.245.049,07D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 490.918,52D 52.669,62D 543.588,14D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 490.918,52D 52.669,62D 543.588,14D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 490.918,52D 52.669,62D 543.588,14D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 44.662,00D 474,00C 1.190,00D 45.852,00D 1.1.3.1.5.01.00 = ANIMAIS 44.662,00D 474,00C 1.190,00D 45.852,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 8.339.511,72D 710.065,23D 226.414,47D 8.565.926,19D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 6.601.250,09D 621.788,07D 238.707,56D 6.839.957,65D 1.1.3.1.6.01.01 MATERIAS PRIMAS 4.903.031,16D 577.075,32D 636.726,36D 5.539.757,52D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 1.057.565,29D 5.055,42C 24.048,08C 1.033.517,21D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 640.653,64D 49.768,17D 373.970,72C 266.682,92D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.738.261,63D 88.277,16D 12.293,09C 1.725.968,54D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.658.774,42D 25.884,50D 86.257,28C 1.572.517,14D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 23.889,40D 17.191,95D 21.072,83D 44.962,23D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 55.597,81D 45.200,71D 52.891,36D 108.489,17D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 87.950.544,85D 3.258.887,66D 674.752,65D 88.625.297,50D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 87.950.544,85D 3.258.887,66D 674.752,65D 88.625.297,50D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 118.614.708,85D 11.125.240,69C 12.187.354,83C 106.427.354,02D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 118.614.708,85D 11.125.240,69C 12.187.354,83C 106.427.354,02D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 109.590.682,74D 11.520.280,72C 11.520.280,72C 98.070.402,02D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 11.241,85D 11.241,85D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 1.136.548,67D 101.197,93C 288.723,02C 847.825,65D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 268.507,64D 5.175,37C 17.705,84C 250.801,80D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 3.614,92D 3.614,92D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 2.214.440,99D 148.661,34D 56.038,56C 2.158.402,43D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 175.831,05D 1.547,62C 13.171,18C 162.659,87D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 603.358,68D 225.563,30C 377.795,38D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.702.915,19D 401.255,96D 4.686,23C 1.698.228,96D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 109.009,39D 2.058,37C 8.584,51C 100.424,88D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 373.709,46D 38.466,20C 38.466,20C 335.243,26D 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 2.513,44D 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 5.422,05D 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 254,35D 391,22C 7.021,67D 1.1.3.1.9.01.20 = DEGASE 1.506.659,81D 1.506.659,81D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 6.686,13C 13.744,05C 19.762,61D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 790.110,34D 790.110,34D 1.1.3.2.0.00.00 TITULOS E VALORES 467.599.768,74D 38.101.067,09C 112.723.589,25C 354.876.179,49D 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 38.101.067,09C 112.723.589,25C 353.102.781,69D 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 28.233,11D 3.263,56D 966.682,25D 1.1.4.1.0.00.00 DESPESAS PENDENTES 963.418,69D 28.233,11D 3.263,56D 966.682,25D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 963.418,69D 28.233,11D 3.263,56D 966.682,25D 1.1.4.1.1.01.00 = VALE TRANSPORTE 60.270,94D 30.100,10D 10.208,95D 70.479,89D 1.1.4.1.1.02.00 = TICKETS REFEICAO 86.956,05D 656,23C 1.901,45C 85.054,60D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 5.325,12D 1.506,31D 6.831,43D 1.1.4.1.1.04.00 = PERIODICOS 7.359,02D 1.186,81C 4.249,62C 3.109,40D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 803.507,56D 23,95C 2.300,63C 801.206,93D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 128.191.965,18D 106.322.096,69C 8.774.574,55D 136.966.539,73D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 10.879.521,07D 104.742.464,33C 10.354.206,91D 21.233.727,98D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 10.879.521,07D 104.742.464,33C 10.354.206,91D 21.233.727,98D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 10.879.521,07D 104.742.464,33C 10.354.206,91D 21.233.727,98D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 117.312.444,11D 1.579.632,36C 1.579.632,36C 115.732.811,75D 1.1.5.3.1.00.00 IMOVEIS 117.312.444,11D 1.579.632,36C 1.579.632,36C 115.732.811,75D 1.1.5.3.1.01.00 = TERRENOS 96.793.167,45D 1.794.615,87C 1.794.615,87C 94.998.551,58D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 3.133.821,08D 49.441,42D 49.441,42D 3.183.262,50D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 17.385.455,58D 165.542,09D 165.542,09D 17.550.997,67D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 58472.818.711,98D 63.408.421,87D 3416.139.706,16C 55056.679.005,82D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 334.136.342,25D 137.442,25C 1.167.822,24D 335.304.164,49D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 553.543,47D 2.150,59D 7.255,74D 560.799,21D 1.2.1.1.2.00.00 COMBUSTIVEIS 553.415,82D 2.150,59D 7.255,74D 560.671,56D 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 139.592,84C 1.160.566,50D 334.743.365,28D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 15.666.788,55D 490.928,75C 548.271,40D 16.215.059,95D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 31.830.139,64D 7.300,00D 92.870,45D 31.923.010,09D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 281.986.969,57D 344.035,91D 519.424,65D 282.506.394,22D 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 63.545.864,12D 3417.307.528,40C 54721.374.841,33D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 4356.077.247,02D 40.174,09D 4356.117.421,11D 1.2.2.1.1.00.00 DIVIDA ATIVA 4356.077.247,02D 40.174,09D 4356.117.421,11D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 7.265.607,65D 1.215.113,34C 6.050.494,31D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 5.999,80D 5.999,80D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 7.259.607,85D 1.215.113,34C 6.044.494,51D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 4348.811.639,37D 1.255.287,43D 4350.066.926,80D 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 1.252.287,44D 1211.403.763,49D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 17244.835.929,62C 17244.835.929,62C 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1063.640.899,62D 49.223.506,50D 64.611.133,50D 1128.252.033,12D 1.2.2.3.1.00.00 EMPRESTIMOS 58.797.711,37D 3.898.949,58D 5.027.176,09D 63.824.887,46D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 58.797.711,37D 3.898.949,58D 5.027.176,09D 63.824.887,46D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.465.782,25D 968,08C 2.904,24C 321.462.878,01D 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 968,08C 2.904,24C 258.644,90D 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 968,08C 2.904,24C 4.840,40D 1.2.2.3.3.00.00 FINANCIAMENTOS 683.377.406,00D 45.325.525,00D 59.586.861,65D 742.964.267,65D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 683.377.406,00D 45.325.525,00D 59.586.861,65D 742.964.267,65D 1.2.2.5.0.00.00 TITULOS E VALORES 49144.365.216,96D 14.453.638,20D 3511.188.666,73C 45633.176.550,23D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 5571.932.562,61D 13.035.485,25D 51.573.946,00D 5623.506.508,61D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 520.492.654,35D 1.418.152,95D 22.017.179,27D 542.509.833,62D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 43051.940.000,00D 3584.779.792,00C 39467.160.208,00D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 1621.286.372,67D 11.481.848,30D 62.309.665,53D 1683.596.038,20D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1544.931.873,45D 11.290.955,49D 61.519.022,95D 1606.450.896,40D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 6.552.388,60D 190.892,81D 790.642,58D 7.343.031,18D 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 3.800.000,00D 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 631.167.455,55D 761.797,39D 2.326.007,16D 633.493.462,71D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 631.167.455,55D 761.797,39D 2.326.007,16D 633.493.462,71D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 1322.145.177,91D 12.374.926,27C 35.405.841,95C 1286.739.335,96D 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 12.374.926,27C 34.958.412,81C 1261.712.199,51D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 56.631.667,08D 120.018,23C 56.511.648,85D 1.2.2.9.2.02.00 = COMPENSACAO PREVIDENCIARIA 555.740.269,25D 15.975.266,21C 15.975.266,21C 539.765.003,04D 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 120.018,23D 524.862,13C 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 581.100.641,94D 3.600.339,94D 18.983.146,60C 562.117.495,34D 1.2.2.9.4.00.00 ESTOQUES A REALIZAR 25.027.136,45D 25.027.136,45D 1.2.2.9.4.01.00 = IMOVEIS PARA VENDA 25.027.136,45D 25.027.136,45D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.0.0.0.00.00 ATIVO PERMANENTE 19105.096.884,25D 25.229.561,01D 20.513.102,12D 19125.609.986,37D 1.4.1.0.0.00.00 INVESTIMENTOS 9160.864.624,06D 12.003.538,94D 16.727.230,33C 9144.137.393,73D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 6549.326.022,48D 993,35D 6549.327.015,83D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 10757.343.984,43D 10757.343.984,43D 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 4.000,00D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 1.220.294,35D 1.220.294,35D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 1.220.294,35D 1.220.294,35D 1.4.1.3.1.01.00 = FINOR 226.040,19D 226.040,19D 1.4.1.3.1.02.00 = FINAN 323.462,20D 323.462,20D 1.4.1.3.1.03.00 = FISET 431.852,73D 431.852,73D 1.4.1.3.1.04.00 = EMBRAER 12.473,29D 12.473,29D 1.4.1.3.1.05.00 = ELETROBRAS 130.875,60D 130.875,60D 1.4.1.3.1.99.00 = OUTROS FUNDOS 95.590,34D 95.590,34D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2610.333.267,59D 12.003.538,94D 16.728.223,68C 2593.605.043,91D 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 3.768.723,75C 32.500.486,37C 1053.444.007,59D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 60.768.434,45D 1.321.587,40C 12.923.914,94C 47.844.519,51D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 31.225.230,83D 2.447.136,35C 19.513.331,43C 11.711.899,40D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 993.297.764,58D 540,00C 993.297.224,58D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 147.320,90D 147.320,90D 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 15.772.262,69D 15.772.262,69D 532.863.777,48D 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 13.226.022,07D 37.240.332,45D 9216.003.121,52D 1.4.2.1.0.00.00 BENS 12192.748.855,31D 18.780.893,33D 53.536.087,75D 12246.284.943,06D 1.4.2.1.1.00.00 BENS IMOVEIS 10456.240.834,61D 8.681.149,72D 34.919.177,50D 10491.160.012,11D 1.4.2.1.1.01.00 = EDIFICIOS 1321.083.132,11D 381.443,06D 1.009.307,58D 1322.092.439,69D 1.4.2.1.1.02.00 = TERRAS 12.970.639,02D 12.970.639,02D 1.4.2.1.1.03.00 = TERRENOS 177.303.492,44D 177.303.492,44D 1.4.2.1.1.81.00 EDIFICIOS A CADATRAR 1144.828.424,25D 423.680,90D 1145.252.105,15D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 115.702.463,81D 115.702.463,81D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 280.904.406,62D 446.018,65D 544.231,73D 281.448.638,35D 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 779.014,79D 3.111.110,11D 1680.093.386,36D 1.4.2.1.1.92.00 INSTALACOES 3377.753.925,63D 2.123,10D 3377.756.048,73D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 482.356.895,28D 7.074.673,22D 29.828.724,08D 512.185.619,36D 1.4.2.1.2.00.00 BENS MOVEIS 1696.007.201,16D 5.267.304,89D 10.660.458,25D 1706.667.659,41D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 196.444.842,98D 1.628.481,83D 1.882.030,50D 198.326.873,48D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 796.607,68D 796.607,68D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 479.007.136,57D 460.000,00D 479.467.136,57D 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 1.190.054,21D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 141.695.591,61D 52.520,95C 18.308,16C 141.677.283,45D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 92.986.237,67D 740.660,51D 2.058.532,80D 95.044.770,47D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 11.461.661,76D 52.773,88D 119.827,10D 11.581.488,86D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 3.282.635,55D 7.431,17C 11.554,43D 3.294.189,98D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.732.530,36D 46.806,68D 53.087,21D 3.785.617,57D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 17.408.255,70D 82.754,28D 69.070,15D 17.477.325,85D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.836.803,94D 5.514,31C 9.978,30D 3.846.782,24D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.358.608,78D 6.909,79D 1.083,76D 25.359.692,54D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 631.406,71D 2.174,10D 4.208,54D 635.615,25D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 588.341,98D 29.491,39D 31.738,95D 620.080,93D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 196.055.724,57D 2.281.654,97D 2.158.175,22D 198.213.899,79D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 126.058.191,59D 476.627,19D 2.257.198,58D 128.315.390,17D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 48.817.244,94D 218.961,82D 618.900,33D 49.436.145,27D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 29.629.486,88D 2.979,75C 6.026,16D 29.635.513,04D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 196.830,99D 242,56D 197.073,55D 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 31.243,21D 62.948,29D 14.624.653,23D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 160.097.268,73D 323.065,36C 462.798,89D 160.560.067,62D 1.4.2.1.2.64.00 = AERONAVES 15.917.682,05D 15.917.682,05D 1.4.2.1.2.65.00 = EMBARCACOES 632.297,22D 632.297,22D 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 83.323,67D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 43.616,04D 65.360,23D 75.217,53D 118.833,57D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 14.248.615,78D 5.083,45C 336.147,11D 14.584.762,89D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 28.124.317,47D 4.832.438,72D 7.956.452,00D 36.080.769,47D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 23.857.292,14D 2.530.108,51D 5.617.245,64D 29.474.537,78D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 23.646.774,20D 2.530.108,51D 5.617.245,64D 29.264.019,84D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 210.517,94D 210.517,94D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 4.267.025,33D 2.302.330,21D 2.339.206,36D 6.606.231,69D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 3.984.847,55D 2.324.882,90D 2.375.507,90D 6.360.355,45D 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 22.371,01C 33.959,01C 80.925,85D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 2.156,00D 2.156,00D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 4.378,64D 181,68C 2.342,53C 2.036,11D 1.4.2.1.3.02.20 = DEGASE 10.725,18D 10.725,18D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 148.410,70D 148.410,70D 1.4.2.1.5.00.00 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 1.4.2.1.5.01.00 ALMOXARIFADO DE MATERIAL DE 12.376.502,07D 12.376.502,07D 1.4.2.3.0.00.00 BENS INTANGIVEIS 509.950,40D 509.950,40D 1.4.2.3.1.00.00 MARCAS,DIREITOS E PATENTES I 2.359,38D 2.359,38D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 5.554.871,26C 16.295.755,30C 3030.791.771,94C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2700.060.378,59C 4.499.281,69C 13.497.861,96C 2713.558.240,55C 1.4.2.9.1.01.00 * INSTALACOES 1153.896.547,40C 3.830.938,33C 11.492.830,53C 1165.389.377,93C 1.4.2.9.1.02.00 * EDIFICIOS 10.432.505,58C 103.913,83C 311.742,84C 10.744.248,42C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 1535.731.325,61C 564.429,53C 1.693.288,59C 1537.424.614,20C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 314.435.638,05C 1.055.589,57C 2.797.893,34C 317.233.531,39C 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 12740.252.373,44D 111784.749.490,37D 127354.030.241,40D 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 2753.351.116,44C 28024.050.735,08D 28024.050.735,08D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2753.351.116,44D 8729.749.120,92D 8729.749.120,92D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2753.351.116,44D 8729.749.120,92D 8729.749.120,92D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2753.351.116,44C 8729.749.120,92C 8729.749.120,92C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1707.515.816,47D 5333.604.879,94D 5333.604.879,94D 1.9.1.3.1.99.00 * OUTROS REPASSES 1707.515.816,47C 5333.604.879,94C 5333.604.879,94C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 6810.554.236,45D 55636.299.222,88D 55636.299.222,88D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 29.019.938,00D 36782.941.254,00D 36782.941.254,00D 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 604.164.098,80D 2077.950.453,80D 2077.950.453,80D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 26.400.000,00D 734.059.597,00D 734.059.597,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 575.144.160,80D 1341.270.918,80D 1341.270.918,80D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 2.510.978,00D 2.510.978,00D 2.510.978,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 63.107,00D 63.107,00D 63.107,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 45.853,00D 45.853,00D 45.853,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 575.144.160,80C 2048.809.055,80C 2048.809.055,80C 1.9.2.1.9.01.01 = ACRESCIMO 40.392.617,47D 54.690.777,47D 54.690.777,47D 1.9.2.1.9.01.09 * = REDUCAO 40.392.617,47C 54.690.777,47C 54.690.777,47C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 575.144.160,80C 2048.809.055,80C 2048.809.055,80C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1131.446.549,68D 2376.824.446,65D 2376.824.446,65D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 144.292.680,18D 272.514.462,62D 272.514.462,62D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 144.292.680,18D 272.514.462,62D 272.514.462,62D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 987.153.869,50D 2104.309.984,03D 2104.309.984,03D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 987.153.869,50D 2104.309.984,03D 2104.309.984,03D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 54.645.070,17D 391.326.511,35D 391.326.511,35D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 54.645.070,17D 391.326.511,35D 391.326.511,35D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 2907.376.110,57D 9153.969.976,54D 9153.969.976,54D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 2907.376.110,57D 9153.969.976,54D 9153.969.976,54D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 2907.376.110,57D 9153.969.976,54D 9153.969.976,54D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1255.028.822,74D 5397.520.283,94D 5397.520.283,94D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1781.158.090,23D 4387.888.977,58D 4387.888.977,58D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 128.810.802,40C 631.439.284,98C 631.439.284,98C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 2907.376.110,57D 9153.969.976,54D 9153.969.976,54D 1.9.2.4.1.02.01 = CONCURSO 619.186,68D 2.003.808,61D 2.003.808,61D 1.9.2.4.1.02.02 = CONVITE 958.008,45D 3.090.391,56D 3.090.391,56D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 9.372.455,64D 20.160.946,43D 20.160.946,43D 1.9.2.4.1.02.04 = CONCORRENCIA 161.210.774,53D 281.851.581,44D 281.851.581,44D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 143.731.015,44D 325.043.374,41D 325.043.374,41D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 136.143.662,81D 319.803.874,72D 319.803.874,72D 1.9.2.4.1.02.07 = NAO APLICAVEL 2349.324.556,17D 7925.145.070,96D 7925.145.070,96D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 1.928.346,26D 2.469.497,16D 2.469.497,16D 1.9.2.4.1.02.09 = PREGAO 104.088.104,59D 274.401.431,25D 274.401.431,25D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 3036.186.912,97D 9785.409.261,52D 9785.409.261,52D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 128.810.802,40C 631.439.284,98C 631.439.284,98C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 2907.376.110,57C 9153.969.976,54C 9153.969.976,54C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 2907.376.110,57C 9153.969.976,54C 9153.969.976,54C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2688.066.568,03D 6931.237.034,34D 6931.237.034,34D 1.9.2.5.1.00.00 DESPESAS PAGAS 2688.066.568,03D 6931.237.034,34D 6931.237.034,34D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 2402.925.084,86D 6111.623.398,18D 6111.623.398,18D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 285.141.483,17D 819.613.636,16D 819.613.636,16D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 2657.552.303,06D 5730.208.955,82D 19121.548.266,46D 21779.100.569,52D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 2657.552.303,06D 70.635.151,30C 615.921.645,37D 3273.473.948,43D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 2657.552.303,06D 70.635.151,30C 615.921.645,37D 3273.473.948,43D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 2657.552.303,06D 70.635.151,30C 615.921.645,37D 3273.473.948,43D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 11513.772.463,85D 287.565.174,91D 1073.832.436,71D 12587.604.900,56D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 11513.772.463,85C 287.565.174,91C 1073.832.436,71C 12587.604.900,56C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 1217.465.594,48D 15.781.266,71D 149.535.258,44D 1367.000.852,92D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 1217.465.594,48C 15.781.266,71C 149.535.258,44C 1367.000.852,92C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 3009.946.236,32D 10405.050.794,32D 10405.050.794,32D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 2907.376.110,57D 9153.969.976,54D 9153.969.976,54D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 6.419.879,56D 71.057.288,89D 71.057.288,89D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 96.150.246,19D 1180.023.528,89D 1180.023.528,89D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 2790.897.870,80D 8100.575.826,77D 8100.575.826,77D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 2790.897.870,80D 8100.575.826,77D 8100.575.826,77D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 2083.905.383,70D 5346.382.882,05D 5346.382.882,05D 1.9.3.5.1.02.00 = CONSIGNACOES 275.676.305,86D 788.372.524,33D 788.372.524,33D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 83.053.186,67D 255.548.307,76D 255.548.307,76D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 110.472,90D 612.607,44D 612.607,44D 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 312.199.442,97D 750.683.594,09D 750.683.594,09D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 25.640.001,32D 929.594.378,00D 929.594.378,00D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 88.569,20D 689.131,82D 689.131,82D 1.9.3.5.1.19.00 = RESTOS A PAGAR - 2004 970.111,76D 3.040.189,62D 3.040.189,62D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 600.025,97D 1.752.831,61D 1.752.831,61D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 6.220.232,22D 12.804.090,43D 12.804.090,43D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 1.779.390,78D 4.669.317,23D 4.669.317,23D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 215.109,91D 417.611,16D 417.611,16D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 396.549,48D 4.280.302,04D 4.280.302,04D 1.9.3.5.1.26.00 = CONSIGNACOES/SENTENCAS JUD 9.629,06D 10.684,66D 10.684,66D 1.9.3.5.1.27.00 = RESTOS A PAGAR - 2005 33.459,00D 262.022,81D 262.022,81D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2142.527.238,68D 3.003.033,03C 21.973.943,55C 2120.553.295,13D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 2142.527.238,68D 0,60C 47.203,07C 2142.480.035,61D 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 0,60C 47.203,07C 1973.789.323,01D 1.9.5.1.3.00.00 = RESTOS A PAGAR PROCESSADO 51.632.102,59D 51.632.102,59D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 78.612,06C 101.998,12C 101.998,12C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 78.612,06C 101.998,12C 101.998,12C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 2.924.420,37C 21.824.742,36C 21.824.742,36C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 615.340,55C 18.509.810,10C 18.509.810,10C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 2.309.079,82C 3.314.932,26C 3.314.932,26C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 12.925.674,45D 40.174,10D 12.965.848,55D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 12.925.674,45D 40.174,10D 12.965.848,55D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 7.355.108,45D 1.215.113,34C 6.139.995,11D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 5.570.566,00D 1.255.287,44D 6.825.853,44D 1.9.7.0.0.00.00 OUTROS CONTROLES 578.636.176,68D 29.544.225,08D 93.262.628,81C 485.373.547,87D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 46.904.819,40D 28.229.776,13D 28.586.417,77D 75.491.237,17D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 8.069.138,90D 165.666,63D 522.308,27D 8.591.447,17D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 38.795.104,82D 28.064.109,50D 28.064.109,50D 66.859.214,32D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 40.575,68D 40.575,68D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 188.840.857,09D 1.995.830,53C 1.676.295,46D 190.517.152,55D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 4.841,78D 292.825,69D 1.393.742,40D 1.398.584,18D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 160.052.634,66D 2.240.611,80C 14.528.537,34D 174.581.172,00D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 28.783.380,65D 48.044,42C 14.245.984,28C 14.537.396,37D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 3.734.154,96D 21.049.288,05D 21.049.288,05D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 3.734.154,96D 21.049.288,05D 21.049.288,05D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 342.890.500,19D 586.251,80C 289.379.053,54C 53.511.446,65D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 171.471.354,88D 293.125,90C 144.689.526,77C 26.781.828,11D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 171.419.145,31D 293.125,90C 144.689.526,77C 26.729.618,54D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 162.376,32D 144.804.423,45D 144.804.423,45D 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 162.376,32D 99.879.733,87D 99.879.733,87D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 162.376,32D 99.879.733,87D 99.879.733,87D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 10177.639.358,16D 172.947.989,12D 388.298.543,29D 10565.937.901,45D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 4421.627.456,28D 20.260.231,94D 47.632.710,29D 4469.260.166,57D 1.9.9.1.1.00.00 DE TERCEIROS 2706.662.724,89D 247.778,04C 19.127.738,19D 2725.790.463,08D 1.9.9.1.1.01.00 = EM CAUCAO 702.415.224,15D 3.373.554,06C 4.396.314,44C 698.018.909,71D 1.9.9.1.1.02.00 EM GARANTIA 2004.084.819,44D 3.105.098,97D 23.658.230,65D 2027.743.050,09D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.067.446,42D 133.111,49C 572.000,36C 1.495.446,06D 1.9.9.1.1.02.02 = SEGURO GARANTIA 860.116.734,81D 1.689.056,15C 4.504.195,59D 864.620.930,40D 1.9.9.1.1.02.03 = FIANCA BANCARIA 176.407.092,07D 162.902,60C 1.107.331,20D 177.514.423,27D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 965.493.546,14D 5.090.169,21D 18.618.704,22D 984.112.250,36D 1.9.9.1.1.04.00 DIVERSAS 162.681,30D 20.677,05D 134.178,02C 28.503,28D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 162.681,30D 20.677,05D 134.178,02C 28.503,28D 1.9.9.1.2.00.00 COM TERCEIROS 1451.857.971,14D 19.638.279,17D 27.005.043,60D 1478.863.014,74D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 144.516.783,33D 20.875.365,54D 20.875.365,54D 165.392.148,87D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 292.183,10D 292.183,10D 292.183,10D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 144.516.783,33D 20.583.182,44D 20.583.182,44D 165.099.965,77D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 174.457.275,11D 5.599.802,14D 82.905,79D 174.540.180,90D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 3.125.729,16D 299.362,38D 197.969,00C 2.927.760,16D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 932.203.815,70D 2.482.972,77C 2.560.750,29C 929.643.065,41D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 5.003.750,00D 5.003.750,00D 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 192.550.617,84D 4.653.278,12C 8.805.491,56D 201.356.109,40D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 53.673.249,76D 841.355,70D 841.645,70D 54.514.895,46D 1.9.9.1.3.01.00 = BENS MOVEIS 22.936.866,07D 841.355,70D 841.645,70D 23.778.511,77D 1.9.9.1.3.02.00 = BENS IMOVEIS 30.736.383,69D 30.736.383,69D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 65.642.883,65D 65.642.883,65D 1.9.9.1.4.01.00 = BENS MOVEIS 65.641.955,80D 65.641.955,80D 1.9.9.1.4.02.00 = BENS IMOVEIS 927,85D 927,85D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 143.790.626,84D 28.375,11D 658.282,80D 144.448.909,64D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 872.850,68D 872.850,68D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 520.118,11D 12.364,38D 47.703,35D 567.821,46D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 6.431.182,86D 591.368,72D 7.022.551,58D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 78.271,30D 3.200,00D 81.471,30D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 4.440,00D 4.440,00D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 135.550.230,54D 16.010,73D 16.010,73D 135.566.241,27D 1.9.9.1.5.13.00 = MULTAS E JUROS 115.450,56D 115.450,56D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 177.417,85D 177.417,85D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 40.664,94D 40.664,94D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 469.545.692,43D 488.272,82D 24.108.983,23D 493.654.675,66D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 375.436.731,57D 298.838,66D 21.497.614,75D 396.934.346,32D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 94.108.960,86D 189.434,16D 2.611.368,48D 96.720.329,34D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1392.797.463,96D 40.967.279,77D 137.722.169,80D 1530.519.633,76D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 557.225.607,36D 40.967.279,77D 47.034.554,85D 604.260.162,21D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 540.801.737,03D 40.636.660,50D 45.959.647,53D 586.761.384,56D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 65.581,77D 87.298,55D 1.261.554,75D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 430.242,69D 3.778,81D 7.894,15D 438.136,84D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 889.914,33D 18.800,00D 28.800,00D 918.714,33D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 12.625.621,29D 56.040,53D 651.675,22D 13.277.296,51D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 1.303.835,82D 186.418,16D 299.239,40D 1.603.075,22D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 733.324.738,95D 733.324.738,95D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 733.324.738,95D 733.324.738,95D 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 1.310.207,10D 1.310.207,10D 221.585.078,34D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 151.608.311,38D 1.310.207,10D 1.310.207,10D 152.918.518,48D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 8.078.071,18D 8.078.071,18D 1.9.9.4.3.00.00 = CONCESSOES/ALIENACOES - CR 60.588.488,68D 60.588.488,68D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 12.197.640,60C 4.516.117,97D 4.516.117,97D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 1.622.596,48D 4.516.117,97D 4.516.117,97D 1.9.9.6.2.00.00 DIREITOS E OBRIGACOES CONTRA 13.820.237,08C 1.9.9.6.2.04.00 CONTRATOS EM VIGOR 13.820.237,08C 1.9.9.6.2.04.02 = CONTRATOS EM VIGOR - ALUGU 114.312,00C 1.9.9.6.2.04.06 = CONTRATOS EM VIGOR - SERVI 13.576.721,08C 1.9.9.6.2.04.07 = CONTRATOS EM VIGOR - OUTRO 129.204,00C 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2944.308.049,09D 111.623.912,87D 148.531.765,93D 3092.839.815,02D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 56.277.046,63D 56.277.046,63D 56.277.046,63D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 794.584,99D 794.584,99D 794.584,99D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 794.584,99D 794.584,99D 794.584,99D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 41.209.300,27D 41.209.300,27D 41.209.300,27D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 278.156,90D 278.156,90D 278.156,90D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 9.965.198,28D 9.965.198,28D 9.965.198,28D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 30.716.741,09D 30.716.741,09D 30.716.741,09D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 249.204,00D 249.204,00D 249.204,00D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 14.151.604,01D 14.151.604,01D 14.151.604,01D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 7.098.604,00D 7.098.604,00D 7.098.604,00D 1.9.9.7.1.05.07 = CONTRATOS EM VIGOR - OUTRO 7.053.000,01D 7.053.000,01D 7.053.000,01D 1.9.9.7.1.06.00 CONTRATOS SUSPENSOS - DESPES 121.557,36D 121.557,36D 121.557,36D 1.9.9.7.1.06.06 = CONTRATOS SUSPENSOS - SERV 121.557,36D 121.557,36D 121.557,36D 1.9.9.7.2.00.00 SEGUROS 75.863.414,97D 75.863.414,97D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 75.863.414,97D 75.863.414,97D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 351.507.056,58D 1.409.721,16D 1.400.499,24D 352.907.555,82D 1.9.9.7.3.01.00 = PERMISSIONARIOS 136.465,33D 2.918,56D 6.156,94C 130.308,39D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 338.086.178,04D 338.086.178,04D 1.9.9.7.3.03.00 = LOCACAO 24.420,00D 24.420,00D 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 80.869,05D 80.869,05D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 5.124,70D 73,21C 219,63C 4.905,07D 1.9.9.7.3.11.00 FUNDO DE INVESTIMENTO - FIDC 1.406.875,81D 1.406.875,81D 1.406.875,81D 1.9.9.7.3.11.02 = FIDC CONTRATADO - COTA SUB 1.406.875,81D 1.406.875,81D 1.406.875,81D 1.9.9.7.3.12.00 = BERJ - ART. 4. DECRETO 40. 13.171.934,81D 13.171.934,81D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 1140.026.892,38D 5.965.729,18D 41.406.146,18D 1181.433.038,56D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 441.923.286,21D 188.534,99C 20.459.731,51D 462.383.017,72D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 358.820.506,90D 2.952.991,40D 23.154.883,71D 381.975.390,61D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 83.102.779,31D 3.141.526,39C 2.695.152,20C 80.407.627,11D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 90.732.988,39D 533.632,59D 11.168.541,32D 101.901.529,71D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 256.031.033,88D 9.124.852,49C 7.327.085,52C 248.703.948,36D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 298.076.219,15D 1.665.288,78D 2.623.773,92D 300.699.993,07D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 19.213.755,43D 13.017.683,32D 14.134.420,63D 33.348.176,06D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 7.597.514,98D 7.597.514,98D 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 62.511,97D 346.764,32D 26.413.444,89D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 616.397,58D 616.397,58D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 590.632.045,86D 2.570.442,48D 16.132.712,99D 606.764.758,85D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 47.081.566,30D 411.925,30D 1.361.727,55D 48.443.293,85D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 60.004.580,24D 3.171.896,39D 3.451.974,13D 63.456.554,37D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 26.683.078,15C 62.511,97C 346.764,32C 27.029.842,47C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 671.651.511,83C 6.091.752,20C 20.599.650,35C 692.251.162,18C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1343.570.029,92D 47.685.770,16D 48.723.913,84D 1392.293.943,76D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 436.271.119,80D 38.207.771,87D 38.530.016,94D 474.801.136,74D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 355.972.003,98D 3.277.984,54D 716.576,84D 356.688.580,82D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 248.239.207,91D 2.713.518,92D 4.997.266,85D 253.236.474,76D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 199.096.071,29D 1.452.514,07D 2.056.672,84D 201.152.744,13D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 5.395.920,49D 124.158,00C 190.999,00D 5.586.919,49D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 1.360.927,94D 1.360.927,94D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 97.234.778,51D 2.158.138,76D 2.232.381,37D 99.467.159,88D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 810.064.131,61D 7.319.859,53D 7.961.515,53D 818.025.647,14D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 851.479,54D 8.464,23D 8.595,28D 860.074,82D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 5.708.836,56C 29.987,59C 30.532,10C 5.739.368,66C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 805.206.774,59C 7.298.336,17C 7.939.578,71C 813.146.353,30C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 33.340.655,24D 285.645,74D 724.160,04D 34.064.815,28D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 33.340.655,24D 285.645,74D 724.160,04D 34.064.815,28D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 8.676.755,78D 18.765.496,21D 18.765.496,21D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 8.676.755,78D 18.765.496,21D 18.765.496,21D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 2.934.573,02D 6.590.530,82D 6.590.530,82D 1.9.9.8.1.01.01 = RECEITA 1.040.227,68D 2.417.692,05D 2.417.692,05D 1.9.9.8.1.01.02 = DESPESA 1.894.345,34D 4.172.838,77D 4.172.838,77D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 1.803.403,29D 3.688.941,24D 3.688.941,24D 1.9.9.8.1.02.01 = RECEITA 1.681.663,22D 3.496.889,47D 3.496.889,47D 1.9.9.8.1.02.02 = DESPESA 121.740,07D 192.051,77D 192.051,77D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 392.134,78D 957.288,78D 957.288,78D 1.9.9.8.1.03.01 = RECEITA 157.716,97D 424.617,98D 424.617,98D 1.9.9.8.1.03.02 = DESPESA 234.417,81D 532.670,80D 532.670,80D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 260.954,88D 756.815,11D 756.815,11D 1.9.9.8.1.04.01 = RECEITA 113.089,73D 315.237,59D 315.237,59D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.04.02 = DESPESA 147.865,15D 441.577,52D 441.577,52D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 119.982,73D 295.110,74D 295.110,74D 1.9.9.8.1.05.01 = RECEITA 57.417,88D 142.745,93D 142.745,93D 1.9.9.8.1.05.02 = DESPESA 62.564,85D 152.364,81D 152.364,81D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 102.689,56D 262.747,93D 262.747,93D 1.9.9.8.1.06.01 = RECEITA 41.852,32D 124.355,04D 124.355,04D 1.9.9.8.1.06.02 = DESPESA 60.837,24D 138.392,89D 138.392,89D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 245.534,41D 426.051,43D 426.051,43D 1.9.9.8.1.07.01 = RECEITA 104.201,86D 160.385,06D 160.385,06D 1.9.9.8.1.07.02 = DESPESA 141.332,55D 265.666,37D 265.666,37D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 192.677,48D 393.922,51D 393.922,51D 1.9.9.8.1.08.01 = RECEITA 72.006,38D 135.318,12D 135.318,12D 1.9.9.8.1.08.02 = DESPESA 120.671,10D 258.604,39D 258.604,39D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 271.119,26D 589.901,59D 589.901,59D 1.9.9.8.1.09.01 = RECEITA 91.053,44D 198.223,94D 198.223,94D 1.9.9.8.1.09.02 = DESPESA 180.065,82D 391.677,65D 391.677,65D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 223.509,49D 482.745,86D 482.745,86D 1.9.9.8.1.10.01 = RECEITA 82.912,68D 168.294,87D 168.294,87D 1.9.9.8.1.10.02 = DESPESA 140.596,81D 314.450,99D 314.450,99D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 112.260,27D 268.490,77D 268.490,77D 1.9.9.8.1.11.01 = RECEITA 41.433,14D 94.598,97D 94.598,97D 1.9.9.8.1.11.02 = DESPESA 70.827,13D 173.891,80D 173.891,80D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 230.439,58D 449.024,77D 449.024,77D 1.9.9.8.1.12.01 = RECEITA 93.863,41D 162.485,94D 162.485,94D 1.9.9.8.1.12.02 = DESPESA 136.576,17D 286.538,83D 286.538,83D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 85.812,04D 138.176,10D 138.176,10D 1.9.9.8.1.13.01 = RECEITA 27.672,43D 46.585,58D 46.585,58D 1.9.9.8.1.13.02 = DESPESA 58.139,61D 91.590,52D 91.590,52D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 196.763,57D 474.254,53D 474.254,53D 1.9.9.8.1.14.01 = RECEITA 73.736,16D 177.529,64D 177.529,64D 1.9.9.8.1.14.02 = DESPESA 123.027,41D 296.724,89D 296.724,89D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 128.545,46D 245.420,43D 245.420,43D 1.9.9.8.1.15.01 = RECEITA 51.130,31D 88.493,42D 88.493,42D 1.9.9.8.1.15.02 = DESPESA 77.415,15D 156.927,01D 156.927,01D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 188.727,66D 306.407,22D 306.407,22D 1.9.9.8.1.16.01 = RECEITA 87.834,06D 136.900,20D 136.900,20D 1.9.9.8.1.16.02 = DESPESA 100.893,60D 169.507,02D 169.507,02D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 192.948,65D 325.763,39D 325.763,39D 1.9.9.8.1.17.01 = RECEITA 76.820,29D 117.902,23D 117.902,23D 1.9.9.8.1.17.02 = DESPESA 116.128,36D 207.861,16D 207.861,16D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 125.893,50D 281.453,45D 281.453,45D 1.9.9.8.1.18.01 = RECEITA 45.264,26D 94.202,77D 94.202,77D 1.9.9.8.1.18.02 = DESPESA 80.629,24D 187.250,68D 187.250,68D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 115.853,98D 206.874,47D 206.874,47D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.19.01 = RECEITA 46.479,40D 73.899,73D 73.899,73D 1.9.9.8.1.19.02 = DESPESA 69.374,58D 132.974,74D 132.974,74D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 138.859,05D 290.230,04D 290.230,04D 1.9.9.8.1.20.01 = RECEITA 52.755,58D 103.319,87D 103.319,87D 1.9.9.8.1.20.02 = DESPESA 86.103,47D 186.910,17D 186.910,17D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 138.043,74D 296.101,98D 296.101,98D 1.9.9.8.1.21.01 = RECEITA 55.623,47D 114.544,56D 114.544,56D 1.9.9.8.1.21.02 = DESPESA 82.420,27D 181.557,42D 181.557,42D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 240.634,14D 589.474,48D 589.474,48D 1.9.9.8.1.22.01 = RECEITA 86.955,85D 211.230,52D 211.230,52D 1.9.9.8.1.22.02 = DESPESA 153.678,29D 378.243,96D 378.243,96D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 58.088,90D 115.962,64D 115.962,64D 1.9.9.8.1.23.01 = RECEITA 23.528,13D 44.566,71D 44.566,71D 1.9.9.8.1.23.02 = DESPESA 34.560,77D 71.395,93D 71.395,93D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 95.401,03D 191.948,01D 191.948,01D 1.9.9.8.1.24.01 = RECEITA 45.226,72D 99.521,40D 99.521,40D 1.9.9.8.1.24.02 = DESPESA 50.174,31D 92.426,61D 92.426,61D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 81.905,31D 141.857,92D 141.857,92D 1.9.9.8.1.25.01 = RECEITA 26.233,93D 27.268,82D 27.268,82D 1.9.9.8.1.25.02 = DESPESA 55.671,38D 114.589,10D 114.589,10D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 729.085.825,16D 1.818.969,44D 5.711.092,76D 734.796.917,92D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 598.432.470,23D 38.343,95D 7.557.747,58C 590.874.722,65D 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 1.780.625,49D 13.268.840,34D 143.864.601,11D 2.0.0.0.0.00.00 PASSIVO 101216.015.186,19C 12661.562.912,92C 112115.239.757,34C 213331.254.943,53C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 8278.027.264,77C 14.335.682,39C 794.587.280,39C 9072.614.545,16C 2.1.1.0.0.00.00 DEPOSITOS 780.324.207,88C 6.501.510,42C 55.538.965,87C 835.863.173,75C 2.1.1.1.0.00.00 CONSIGNACOES 519.472.848,89C 9.685.295,43C 33.748.066,86C 553.220.915,75C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 133.586.208,05C 3.711.928,17C 6.569.875,96C 140.156.084,01C 2.1.1.1.1.02.00 INSS 17.045.497,76C 5.663.450,75C 4.905.825,58C 21.951.323,34C 2.1.1.1.1.02.02 = INSS - SERVIDORES 5.282.467,29C 2.171.651,17C 3.528.473,75C 8.810.941,04C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 11.610.789,91C 3.520.399,99C 1.201.359,89C 12.812.149,80C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 152.240,56C 28.600,41D 175.991,94C 328.232,50C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 116.540.710,29C 1.951.522,58D 1.664.050,38C 118.204.760,67C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 42.357.771,42C 2.052,70D 42.355.718,72C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 45.399.558,22C 1.903.478,16D 15.912.087,36C 61.311.645,58C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 28.783.380,65C 48.044,42D 14.245.984,28D 14.537.396,37C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 10.898.258,75C 375.892,66C 505.230,88C 11.403.489,63C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 10.898.258,75C 375.892,66C 505.230,88C 11.403.489,63C 2.1.1.1.3.00.00 TESOURO NACIONAL 12.300.221,16C 66.531,06C 863.793,80C 13.164.014,96C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 7.713.650,64C 215.349,34D 1.850.895,45C 9.564.546,09C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 6.356.057,28C 211.274,03D 2.261.460,20C 8.617.517,48C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 1.357.400,21C 4.268,46D 410.757,90D 946.642,31C 2.1.1.1.3.01.03 = IRRF DE INATIVOS E PENSION 193,15C 193,15C 193,15C 386,30C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 4.586.570,52C 281.880,40C 987.101,65D 3.599.468,87C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 1.006.975,80C 62.950,31C 218.406,89D 788.568,91C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.920.769,79C 179.614,17C 615.931,65D 2.304.838,14C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 658.824,93C 39.315,92C 152.763,11D 506.061,82C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 68.560.915,41C 10.293.021,32C 18.973.219,56C 87.534.134,97C 2.1.1.1.4.01.00 ICMS A RECOLHER 509.250,44C 509.250,44D 2.1.1.1.4.02.00 ISS A RECOLHER 518.478,53C 37.452,36D 388.148,71D 130.329,82C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 37.395.456,10C 3.082.965,41C 2.555.021,28C 39.950.477,38C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 5.115.818,56C 463.378,64C 653.446,25D 4.462.372,31C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 23.774.459,20C 6.863.732,60C 18.456.273,74C 42.230.732,94C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 1.247.452,58C 79.602,97D 487.230,06D 760.222,52C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 6.850.501,88C 256.349,41C 138.471,88C 6.988.973,76C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.098.733,00C 273.214,24C 676.300,25D 3.422.432,75C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 2.751.768,88C 16.864,83D 814.772,13C 3.566.541,01C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 11.266.390,54C 2.692.045,01C 2.785.368,02C 14.051.758,56C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 888.678,91C 744.195,53C 651.707,49C 1.540.386,40C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 10.377.711,63C 1.947.849,48C 2.133.660,53C 12.511.372,16C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 348.502,37C 38.392,64C 38.132,90C 386.635,27C 2.1.1.1.8.00.00 = EMPRESTIMOS 91.635.994,76C 2.535.815,90C 2.531.541,52C 94.167.536,28C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 184.025.855,97C 10.284.680,74D 1.342.432,34C 185.368.288,31C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 13.759,94C 13.759,94C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 18.022.770,25C 412.293,92D 1.770.130,59D 16.252.639,66C 2.1.1.1.9.03.00 CONSIGNATARIOS A CLASSIFICAR 82.135,31C 82.135,31C 82.135,31C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 82.135,31C 82.135,31C 82.135,31C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 165.989.325,78C 5.875.549,75D 2.694.291,75C 168.683.617,53C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 4.078.972,38D 336.135,87C 336.135,87C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 4.078.972,38D 336.135,87C 336.135,87C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 260.851.358,99C 3.183.785,01D 21.790.899,01C 282.642.258,00C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 4.854.279,38C 18.077,65D 310.345,85C 5.164.625,23C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 6.340.537,54C 156.246,00C 273.473,68C 6.614.011,22C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 52.794,73C 3.537,44C 553.711,59C 606.506,32C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 217.554.955,38C 2.578.963,34D 18.798.117,07C 236.353.072,45C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 210.221.287,91C 2.857.026,81D 17.541.570,53C 227.762.858,44C 2.1.1.4.6.02.00 DEPOSITOS PARA RECURSOS A CL 7.333.667,47C 278.063,47C 1.256.546,54C 8.590.214,01C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 32.048.791,96C 746.527,46D 1.855.250,82C 33.904.042,78C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 9.511.719,40C 133.348,95D 3.098.019,51C 12.609.738,91C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 3.010.882,92C 603.624,60C 636.915,68C 3.647.798,60C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 184.146,37C 316.647,12C 875.494,63C 1.059.641,00C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 2.985,18C 136.993,79D 2.569.150,50C 2.572.135,68C 2.1.1.4.9.01.04 = FIANCA/ANULCAO RECEITA 6.313.704,93C 916.626,88D 983.541,30D 5.330.163,63C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 7.609.599,57C 92.276,84D 7.342,57C 7.616.942,14C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 14.927.472,99C 520.901,67D 1.250.111,26D 13.677.361,73C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 14.927.472,99C 520.901,67D 1.250.111,26D 13.677.361,73C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 4100.120.550,38C 87.822.424,45C 520.146.989,64C 4620.267.540,02C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 4065.577.493,98C 63.676.547,55C 210.940.516,36C 4276.518.010,34C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 1119.703.317,10C 61.906.417,00C 26.659.114,03C 1146.362.431,13C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 82.515.057,28C 198.272.119,54C 198.272.119,54C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 79.707.800,08C 137.087.518,04C 137.087.518,04C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 160.759,00C 293.859,00C 293.859,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 202.246,00C 663.650,00C 663.650,00C 2.1.2.1.1.01.04 = DIARIAS 167.056,70C 191.417,83C 191.417,83C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 161.601,40C 256.429,24C 256.429,24C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 47.613,21D 1.883,89C 1.883,89C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 8.950,00D 300,00C 300,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 6.853,73C 257.457,49C 257.457,49C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 107.831,81C 38.727.554,20C 38.727.554,20C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 2.057.471,77C 20.792.049,85C 20.792.049,85C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1119.703.317,10C 21.695.604,95D 172.929.403,16D 946.773.913,94C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1119.703.317,10C 19.644.741,19D 176.614.398,96D 943.088.918,14C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 2.050.863,76D 3.684.995,80C 3.684.995,80C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 825.266,97C 1.054.699,95C 1.054.699,95C 2.1.2.1.1.03.01 = PRECATORIOS TJ 776.830,45C 1.000.697,37C 1.000.697,37C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 48.436,52C 54.002,58C 54.002,58C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 261.697,70C 261.697,70C 261.697,70C 2.1.2.1.1.04.01 = DIVIDA INTERNA 261.697,70C 261.697,70C 261.697,70C 2.1.2.1.2.00.00 PESSOAL A PAGAR 779.664.030,58C 94.423.636,50C 228.796.348,25C 1008.460.378,83C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 94.109.139,10C 879.345.539,02C 879.345.539,02C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 2.790.053,81C 633.414.537,54C 633.414.537,54C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 144.705,83C 2.526.977,29C 2.526.977,29C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 90.316.191,92C 241.354.762,97C 241.354.762,97C 2.1.2.1.2.01.06 = FERIAS A PAGAR 858.187,54C 2.049.261,22C 2.049.261,22C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 779.664.030,58C 172.134,91D 651.261.786,31D 128.402.244,27C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 779.664.030,58C 151.939,66D 651.284.966,67D 128.379.063,91C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 20.195,25D 23.180,36C 23.180,36C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 486.632,31C 712.595,54C 712.595,54C 2.1.2.1.2.03.01 = PRECATORIOS TJ 109.750,40D 29.752,96C 29.752,96C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 596.382,71C 682.842,58C 682.842,58C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 108.383.495,40C 83.114.159,86D 72.330.466,44C 180.713.961,84C 2.1.2.1.3.01.00 DO EXERCICIO 83.478.049,09D 97.451.924,20C 97.451.924,20C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 6.602.666,39C 20.282.289,45C 20.282.289,45C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 31.737,73C 453.450,57C 453.450,57C 2.1.2.1.3.01.03 = FGTS 2.145.412,57C 3.565.405,59C 3.565.405,59C 2.1.2.1.3.01.04 = PIS/PASEP 3.301,08C 3.323,41C 3.323,41C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 29.028,54C 1.588.161,66C 1.588.161,66C 2.1.2.1.3.01.06 = C.S.S.L. 435.799,01C 435.799,01C 435.799,01C 2.1.2.1.3.01.08 = SEGUROS 5.412,00D 5.388,00C 5.388,00C 2.1.2.1.3.01.09 = INSS-SENAI 2.171,42D 70.830,95C 70.830,95C 2.1.2.1.3.01.10 = COFINS 211.351,36C 380.447,55C 380.447,55C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 93.199.456,09D 63.296.556,23C 63.296.556,23C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 269.693,74C 7.370.271,78C 7.370.271,78C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 108.383.495,40C 1.021.050,81D 27.876.543,42D 80.506.951,98C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 108.383.495,40C 1.021.050,81D 27.876.543,42D 80.506.951,98C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 1.043.066,05C 2.288.295,21C 2.288.295,21C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 23.662,50C 80.787,75C 80.787,75C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 81.779,93C 137.112,83C 137.112,83C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 11.161,30C 23.619,61C 23.619,61C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 225.270,26C 225.270,26C 225.270,26C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 17.717.785,59C 45.561,88C 16.250.156,85D 1.467.628,74C 2.1.2.1.5.01.00 DO EXERCICIO 45.561,88C 169.867,28C 169.867,28C 2.1.2.1.5.01.01 = ICMS A RECOLHER 3.528,40C 3.947,30C 3.947,30C 2.1.2.1.5.01.04 = ISS A RECOLHER 46,02C 773,85C 773,85C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 41.811,12C 139.237,49C 139.237,49C 2.1.2.1.5.01.10 = IPTU A RECOLHER 3.797,50C 22.580,66C 22.580,66C 2.1.2.1.5.01.14 = IPVA A RECOLHER 3.780,75D 3.168,39C 3.168,39C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 159,59C 159,59C 159,59C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 17.717.785,59C 16.420.024,13D 1.297.761,46C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 17.717.785,59C 16.420.024,13D 1.297.761,46C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 1571.428.314,48C 9.427.305,74D 100.437.653,28D 1470.990.661,20C 2.1.2.1.6.01.00 RESTOS A PAGAR 117.058.610,01C 7.035.220,11D 89.567.098,99D 27.491.511,02C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 117.058.610,01C 7.035.220,11D 89.567.098,99D 27.491.511,02C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 2.145.351,72C 1.455.351,72D 690.000,00C 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 690.000,00C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1358.935.552,44C 1.779.390,78D 4.694.394,22D 1354.241.158,22C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 641.093.627,68C 1.779.390,78D 4.438.979,36D 636.654.648,32C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 717.841.924,76C 255.414,86D 717.586.509,90C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 52.260.510,12C 215.109,91D 417.957,30D 51.842.552,82C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 52.260.510,12C 215.109,91D 417.957,30D 51.842.552,82C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 41.028.290,19C 397.584,94D 4.302.851,05D 36.725.439,14C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 38.186.722,83C 388.834,35D 4.161.575,90D 34.025.146,93C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.841.567,36C 8.750,59D 141.275,15D 2.700.292,21C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 468.680.550,83C 157.602,23D 157.602,23D 468.522.948,60C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 190.053.990,49C 190.053.990,49C 2.1.2.1.7.01.01 = PRECATORIOS TJ 185.149.244,98C 185.149.244,98C 2.1.2.1.7.01.02 = OUTRAS SENTENÇAS 4.904.745,51C 4.904.745,51C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 278.626.560,34C 157.602,23D 157.602,23D 278.468.958,11C 2.1.2.1.7.02.01 = PRECATORIOS TJ 141.066.182,46C 1.000.697,37D 1.000.697,37D 140.065.485,09C 2.1.2.1.7.02.02 = PRECATORIOS TRT 1.945.938,81C 843.095,14C 843.095,14C 2.789.033,95C 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 24.145.876,90C 309.206.473,28C 343.749.529,68C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.557.823,22C 48.815,85D 48.815,85D 1.509.007,37C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 17.987.880,04C 24.185.380,91C 309.224.175,91C 327.212.055,95C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 10.952.120,17C 10.952.120,17C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 505.301,51C 3.427,44D 15.236,04D 490.065,47C 2.1.2.2.2.03.00 = CREDOR POR TRANSFERENCIA - 24.248.445,47C 309.717.438,20C 309.717.438,20C 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 59.637,12D 478.026,25D 5.689.347,54C 2.1.2.2.4.00.00 CXA.ECON.FEDERAL-C/REPAS.006 2.394.182,28C 4.789,82C 15.688,00C 2.409.870,28C 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 791.146,06C 4.522,02C 15.425,22C 806.571,28C 2.1.2.2.7.01.00 CEF-CONTA REPASSE RESENDE - 790.590,53C 4.522,02C 15.425,22C 806.015,75C 2.1.2.2.7.02.00 CEF-CONTA REPASSE BARRA MANS 555,53C 555,53C 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 8.638.847,30C 24.060.334,86C 366.816.699,56C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 342.756.364,70C 8.638.847,30C 24.060.334,86C 366.816.699,56C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 314.053.615,00C 8.348.707,73C 23.113.607,90C 337.167.222,90C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.702.749,70C 290.139,57C 946.726,96C 29.649.476,66C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 22.023.201,78C 91.980.625,89D 64.694.953,04C 86.718.154,82C 2.1.4.1.0.00.00 RECEITAS PENDENTES 0,28C 93.016.238,45D 63.555.100,86C 63.555.101,14C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 0,28C 93.016.238,45D 63.555.100,86C 63.555.101,14C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 0,28C 20.043,66C 21.568,99C 21.569,27C 2.1.4.1.1.03.00 = RECEITAS A CLASSIFICAR - C 61.925,62D 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 92.974.356,49D 63.533.531,87C 63.533.531,87C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 92.948.256,27D 50.892.891,63C 50.892.891,63C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 26.100,22D 12.640.640,24C 12.640.640,24C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 21.361.227,69C 144.982,30C 144.982,30C 21.506.209,99C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 21.361.227,69C 144.982,30C 144.982,30C 21.506.209,99C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 661.973,81C 890.630,26C 994.869,88C 1.656.843,69C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 661.973,81C 890.630,26C 994.869,88C 1.656.843,69C 2.1.5.0.0.00.00 PROVISOES 929.465.503,05C 207.237,68D 474.453,69C 929.939.956,74C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 134.398.410,70C 860.873,02D 149.927,41D 134.248.483,29C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.085.802,36C 561.115,90C 1.397.902,78C 18.483.705,14C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 44.465.936,10C 1.421.988,92D 1.547.830,19D 42.918.105,91C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 20.017.616,22C 20.017.616,22C 2.1.5.1.4.00.00 PROVISAO PARA SALARIO ENFERM 225.341,95C 225.341,95C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 6.422.149,05C 6.422.149,05C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 46.181.565,02C 46.181.565,02C 2.1.5.9.0.00.00 OUTRAS PROVISOES 795.067.092,35C 653.635,34C 624.381,10C 795.691.473,45C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 23.309.507,37C 23.309.507,37C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 1.414.851,80C 23.302,56D 1.391.549,24C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 520.548,25C 14.267,78D 506.280,47C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 670.873.879,39C 653.084,13C 653.084,13C 671.526.963,52C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 2.376.684,43C 98,33C 1.581,74C 2.378.266,17C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 9.487.216,51C 452,88C 7.285,57C 9.494.502,08C 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 3.560.763,79C 129.671.583,29C 2233.009.020,27C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2103.337.436,98C 3.560.763,79C 129.671.583,29C 2233.009.020,27C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 993.723.429,93C 1.642.764,49C 13.127.941,53C 1006.851.371,46C 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 137.861,00D 140.898,81D 559.517.035,88C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 204.471.736,28C 1.780.625,49C 13.268.840,34C 217.740.576,62C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 228.131.941,50C 228.131.941,50C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 82.583.077,84C 1.463.815,57C 92.815.258,07C 175.398.335,91C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 763.970,00C 127.722,15D 165.585,61C 929.555,61C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 52.159.178,18C 1.338.130,80C 63.273.696,82C 115.432.875,00C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 5.265.251,31C 77.900,80C 9.206.392,71C 14.471.644,02C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 24.394.678,35C 175.506,12C 20.169.582,93C 44.564.261,28C 2.1.6.1.2.08.01 = INSS 11.238.959,36C 99.521,64C 13.345.260,88C 24.584.220,24C 2.1.6.1.2.08.02 = SRF 12.444.926,62C 71.674,68C 5.260.378,82C 17.705.305,44C 2.1.6.1.2.08.03 = SESI 314.212,97C 958.122,55C 1.272.335,52C 2.1.6.1.2.08.04 = SENAI 396.579,40C 4.309,80C 605.820,68C 1.002.400,08C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 883.749.170,73C 1.566.778,81C 603.237,15C 884.352.407,88C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 882.991.930,67C 1.566.778,81C 603.237,15C 883.595.167,82C 2.1.6.1.3.02.00 = CREDORES DE BILHETES AEREO 757.240,06C 757.240,06C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 143.281.758,48C 1.112.595,08D 23.125.146,54C 166.406.905,02C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 130.282.636,24C 11.055,88D 215.059,62C 130.497.695,86C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 2.134.107,45C 1.404,67C 1.404,67C 2.135.512,12C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 9.029.161,61C 1.102.943,87D 1.091.317,75D 7.937.843,86C 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 1.835.853,18C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 118036.357.639,42C 92.171.365,43D 484.965.643,37D 117551.391.996,05C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 118036.357.639,42C 92.171.365,43D 484.965.643,37D 117551.391.996,05C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 43426.695.853,45C 80.878.446,78C 405.452.340,37C 43832.148.193,82C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 42581.393.462,04C 83.091.987,82C 410.160.588,82C 42991.554.050,86C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 31732.496.261,48C 91.828.395,35C 404.151.253,23C 32136.647.514,71C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 951.950.312,33C 7.278.746,90D 21.846.981,73D 930.103.330,60C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 42.486.569,73C 3.287.603,92D 3.681.071,68D 38.805.498,05C 2.2.2.1.2.06.00 = UNIAO 9854.460.318,50C 1.829.943,29C 31.537.389,00C 9885.997.707,50C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 845.302.391,41C 2.213.541,04D 4.708.248,45D 840.594.142,96C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 845.302.391,41C 2.213.541,04D 4.708.248,45D 840.594.142,96C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1844.639.210,71C 95.253.134,60D 113.209.520,78D 1731.429.689,93C 2.2.2.2.1.00.00 EM TITULOS 3.403.641,20C 106.776,15D 136.486,34D 3.267.154,86C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.403.641,20C 106.776,15D 136.486,34D 3.267.154,86C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 606.317,30C 18.067,75D 21.871,95D 584.445,35C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.797.323,90C 88.708,40D 114.614,39D 2.682.709,51C 2.2.2.2.2.00.00 POR CONTRATOS 1841.235.569,51C 95.146.358,45D 113.073.034,44D 1728.162.535,07C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 922.509.745,79C 62.823.922,56D 67.375.580,48D 855.134.165,31C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 540.825.133,43C 37.378.225,02D 40.748.428,76D 500.076.704,67C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 381.684.612,36C 25.445.697,54D 26.627.151,72D 355.057.460,64C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 918.725.823,72C 32.322.435,89D 45.697.453,96D 873.028.369,76C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 918.725.823,72C 32.322.435,89D 45.697.453,96D 873.028.369,76C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 1824.708.712,34C 2.426.838,90D 30.847.152,88D 1793.861.559,46C 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 2.357.230,42C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 32.069.011,64C 426.838,90D 847.152,88D 31.221.858,76C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 1561.300.883,35C 1561.300.883,35C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 56.800.681,85C 2.000.000,00D 30.000.000,00D 26.800.681,85C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 15186.841.241,67C 75.810.018,03D 746.787.822,15D 14440.053.419,52C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 12400.329.104,24C 53.308.394,85D 730.244.686,03D 11670.084.418,21C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1311.568.582,63C 14.593.067,34D 12.387.631,26C 1323.956.213,89C 2.2.2.4.3.01.00 = SOCIAIS 173.385,17C 173.385,17C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 423.888.234,09C 3.889.194,56D 8.013.575,98D 415.874.658,11C 2.2.2.4.3.07.01 = INSS 302.721.129,52C 2.148.206,66D 6.312.828,32D 296.408.301,20C 2.2.2.4.3.07.02 = SRF 95.226.236,18C 1.547.116,80D 765.961,09D 94.460.275,09C 2.2.2.4.3.07.03 = SESI 14.430.187,89C 106.027,96D 532.407,11D 13.897.780,78C 2.2.2.4.3.07.04 = SENAI 11.510.680,50C 87.843,14D 402.379,46D 11.108.301,04C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 80.409.992,41C 139.102,85D 814.404,47D 79.595.587,94C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 296.607.722,24C 1.830.822,44C 6.436.471,59C 303.044.193,83C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 483.283.295,81C 11.110.492,20D 92.354.665,79D 390.928.630,02C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 27.205.952,91C 1.285.100,17D 107.133.805,91C 134.339.758,82C 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 3.852,19D 6.786,96D 421.477,25C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 628.630.586,82C 761.809,80C 2.326.019,57C 630.956.606,39C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 735.548.715,89C 8.666.513,45D 31.249.999,99D 704.298.715,90C 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 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 440.179,32C 426.512,07C 834.887.474,60C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 349.203.596,30C 36.765,83D 50.433,08D 349.153.163,22C 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 193.331.280,25C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 36.531.450,00C 36.531.450,00C 2.2.2.7.9.00.00 OUTRAS PROVISOES 19.437.034,77C 476.945,15C 476.945,15C 19.913.979,92C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 8.378.255,66C 1.264.263,69D 1.141.818,91D 7.236.436,75C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 54.811,07C 2.740,50D 8.221,50D 46.589,57C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 54.811,07C 2.740,50D 8.221,50D 46.589,57C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 54.811,07C 2.740,50D 8.221,50D 46.589,57C 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 1.261.523,19D 1.132.690,49D 757.536,81C 2.3.4.1.0.00.00 = CONVENIOS EMATER 1.890.227,30C 1.261.523,19D 1.132.690,49D 757.536,81C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 726.145,06C 906,92D 725.238,14C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 726.145,06C 906,92D 725.238,14C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 115.483,73C 906,92C 1.813,84C 117.297,57C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 610.661,33C 906,92D 2.720,76D 607.940,57C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 20.045,28C 61,16D 19.984,12C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 19.556,07C 61,16C 122,32C 19.678,39C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 489,21C 61,16D 183,48D 305,73C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 20.045,28D 61,16C 19.984,12D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 19.556,07D 61,16D 122,32D 19.678,39D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 489,21D 61,16C 183,48C 305,73D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 40676.028.724,69D 410.486,21C 22.010.448,86C 40654.018.275,83D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 35755.893.447,47D 35755.893.447,47D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 47263.520.759,19D 47263.520.759,19D 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 403.972,78C 21.897.288,05C 5557.052.679,24C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5375.070.970,69C 408.644,30C 21.911.302,61C 5396.982.273,30C 2.4.2.1.1.00.00 CORRECAO MONETARIA DO CAPITA 1.228.397,93C 1.228.397,93C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 847.195.523,55C 408.644,30C 21.911.302,61C 869.106.826,16C 2.4.2.1.4.01.00 DOACOES 333.691.339,65C 408.644,30C 21.911.302,61C 355.602.642,26C 2.4.2.1.4.02.00 = SUBVENCOES 513.504.183,90C 513.504.183,90C 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 78.990.733,45C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4447.510.617,75C 4447.510.617,75C 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 4447.253.984,33C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 134.833.030,63C 4.671,52D 14.014,56D 134.819.016,07C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 60.031.542,07C 4.671,52D 14.014,56D 60.017.527,51C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 498.494,25C 498.494,25C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.2.3.00.00 * IMPOSTO DE RENDA S/REAVALI 27.669.523,00D 27.669.523,00D 2.4.2.2.4.00.00 * C.S.L. S/REAVALIACAO 8.861.927,00D 8.861.927,00D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 110.834.444,31C 110.834.444,31C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 25.251.389,87C 25.251.389,87C 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 6.576.727,79C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 12.966.896,34C 12.966.896,34C 2.4.3.0.0.00.00 RESULTADO ACUMULADO 10455.290.668,41D 6.513,43C 113.160,81C 10455.177.507,60D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 10455.290.668,41D 6.513,43C 113.160,81C 10455.177.507,60D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 10453.986.761,96D 4.671,52C 14.014,56C 10453.972.747,40D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 1.303.906,45D 1.841,91C 99.146,25C 1.204.760,20D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 15569.280.751,03C 12740.252.373,44C 111784.749.490,37C 127354.030.241,40C 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 6810.554.236,45C 55636.299.222,88C 55636.299.222,88C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 29.019.938,00C 36782.941.254,00C 36782.941.254,00C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 117.543.540,10C 4238.672.034,12C 4238.672.034,12C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 2995.899.712,67D 23390.299.243,34C 23390.299.243,34C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 2995.899.712,67D 23390.299.243,34C 23390.299.243,34C 2.9.2.1.2.01.01 = CREDITO CONTIDO 3193.098.864,67D 22650.144.819,34C 22650.144.819,34C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 197.199.152,00C 740.154.424,00C 740.154.424,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 2907.376.110,57C 9153.969.976,54C 9153.969.976,54C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 123.159.296,35C 1042.709.413,31C 1042.709.413,31C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2784.216.814,22C 8111.260.563,23C 8111.260.563,23C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1131.446.549,68C 2376.824.446,65C 2376.824.446,65C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 144.292.680,18C 272.514.462,62C 272.514.462,62C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 144.292.680,18C 272.514.462,62C 272.514.462,62C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 987.153.869,50C 2104.309.984,03C 2104.309.984,03C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 987.153.869,50C 2104.309.984,03C 2104.309.984,03C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 54.645.070,17C 391.326.511,35C 391.326.511,35C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 54.645.070,17C 391.326.511,35C 391.326.511,35C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 2907.376.110,57C 9153.969.976,54C 9153.969.976,54C 2.9.2.4.1.00.00 DESPESA EMPENHADA 123.159.296,35C 1042.709.413,31C 1042.709.413,31C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 123.159.296,35C 1042.709.413,31C 1042.709.413,31C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 123.159.296,35C 1042.709.413,31C 1042.709.413,31C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 123.159.296,35C 1042.709.413,31C 1042.709.413,31C 2.9.2.4.1.02.01 = CONCURSO 21.359,06D 299.892,48C 299.892,48C 2.9.2.4.1.02.02 = CONVITE 52.542,01C 1.464.679,68C 1.464.679,68C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 3.902.103,27C 13.604.425,25C 13.604.425,25C 2.9.2.4.1.02.04 = CONCORRENCIA 77.897.277,53C 176.229.692,97C 176.229.692,97C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 87.151.379,65C 150.134.357,47C 150.134.357,47C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 31.200.451,99C 107.322.515,09C 107.322.515,09C 2.9.2.4.1.02.07 = NAO APLICAVEL 80.933.805,30D 445.847.840,01C 445.847.840,01C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 1.124.971,41C 1.197.731,79C 1.197.731,79C 2.9.2.4.1.02.09 = PREGAO 2.785.734,85C 146.608.278,57C 146.608.278,57C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 96.150.246,19C 1180.023.528,89C 1180.023.528,89C 2.9.2.4.1.03.01 = CONCURSO 20.772,07D 245.785,99C 245.785,99C 2.9.2.4.1.03.02 = CONVITE 400.307,26C 519.208,06C 519.208,06C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.502.941,76C 1.936.672,41C 1.936.672,41C 2.9.2.4.1.03.04 = CONCORRENCIA 17.642.526,38C 22.387.519,76C 22.387.519,76C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 73.223.344,25D 21.079.923,42C 21.079.923,42C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 9.806.154,75C 49.601.911,50C 49.601.911,50C 2.9.2.4.1.03.07 = NAO APLICAVEL 111.264.028,45C 1038.462.142,05C 1038.462.142,05C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 433.156,05C 549.496,09C 549.496,09C 2.9.2.4.1.03.09 = PREGAO 28.345.247,86C 45.240.869,61C 45.240.869,61C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 2688.066.568,03C 6931.237.034,34C 6931.237.034,34C 2.9.2.4.1.06.01 = CONCURSO 661.317,81C 1.458.130,14C 1.458.130,14C 2.9.2.4.1.06.02 = CONVITE 505.159,18C 1.106.503,82C 1.106.503,82C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 3.967.410,61C 4.619.848,77C 4.619.848,77C 2.9.2.4.1.06.04 = CONCORRENCIA 65.670.970,62C 83.234.368,71C 83.234.368,71C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 129.802.980,04C 153.829.093,52C 153.829.093,52C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 95.137.056,07C 162.879.448,13C 162.879.448,13C 2.9.2.4.1.06.07 = NAO APLICAVEL 2318.994.333,02C 6440.835.088,90C 6440.835.088,90C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 370.218,80C 722.269,28C 722.269,28C 2.9.2.4.1.06.09 = PREGAO 72.957.121,88C 82.552.283,07C 82.552.283,07C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 123.158.428,27C 1042.709.413,31C 1042.709.413,31C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 96.164.862,31C 1412.810.331,49C 1412.810.331,49C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 2402.911.336,82C 5878.836.595,58C 5878.836.595,58C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 4.174,83C 4.174,83C 4.174,83C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 285.137.308,34C 819.609.461,33C 819.609.461,33C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 2907.376.110,57D 9153.969.976,54D 9153.969.976,54D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 2907.376.110,57D 9153.969.976,54D 9153.969.976,54D 2.9.2.4.2.00.00 DESPESA REALIZADA 2784.216.814,22C 8111.260.563,23C 8111.260.563,23C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2784.216.814,22C 8111.260.563,23C 8111.260.563,23C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2784.216.814,22C 8111.260.563,23C 8111.260.563,23C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2688.066.568,03C 6931.237.034,34C 6931.237.034,34C 2.9.2.5.1.00.00 DESPESAS PAGAS 2688.066.568,03C 6931.237.034,34C 6931.237.034,34C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 2402.925.084,86C 6111.623.398,18C 6111.623.398,18C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 285.141.483,17C 819.613.636,16C 819.613.636,16C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 2657.552.303,06C 5730.208.955,82C 19121.548.266,46C 21779.100.569,52C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 2657.552.303,06C 70.635.151,30D 615.921.645,37C 3273.473.948,43C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 2657.552.303,06C 70.635.151,30D 615.921.645,37C 3273.473.948,43C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 817.012.616,00C 125.530.016,07C 1541.590.602,67C 2358.603.218,67C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 94.576.649,21C 1177.994.535,70C 1177.994.535,70C 2.9.3.3.1.02.00 = CONSIGNACOES 518.113.640,39C 9.735.031,50C 33.902.990,92C 552.016.631,31C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 260.851.358,99C 3.183.785,01D 21.790.899,01C 282.642.258,00C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 34.543.056,40C 24.145.876,90C 309.206.473,28C 343.749.529,68C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 2.145.351,72C 1.455.351,72D 690.000,00C 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 261.697,70C 261.697,70C 261.697,70C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 1.359.208,50C 5.454,23D 110.642,22D 1.248.566,28C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 2142.527.238,68C 29.924.010,78D 958.054.856,01D 1184.472.382,67C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 1483.487.884,69C 27.171.545,07D 952.180.287,82D 531.307.596,87C 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 60.409,54D 51.571.693,05C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 203.756.899,82C 17.747,97D 96.320,01D 203.660.579,81C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 68.308.382,10C 137.696,23D 792.907,12D 67.515.474,98C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 184.180.837,28C 2.114.487,86D 4.207.354,06D 179.973.483,22C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 145.524.250,75C 482.533,65D 717.577,46D 144.806.673,29C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1452.224.352,75C 1.080.186,35D 7.647.907,08D 1444.576.445,67C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 1.311.899,28C 1.767.295,49C 1.767.295,49C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 667.080,05C 1.030.450,33C 1.030.450,33C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 644.819,23C 736.845,16C 736.845,16C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1452.224.352,75C 2.392.085,63D 9.415.202,57D 1442.809.150,18C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 1358.935.552,44C 1.779.390,78D 4.694.394,22D 1354.241.158,22C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 52.260.510,12C 215.109,91D 417.957,30D 51.842.552,82C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 41.028.290,19C 397.584,94D 4.302.851,05D 36.725.439,14C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 4411.764.207,43D 94.525.818,94D 575.887.839,58D 4987.652.047,01D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 4411.764.207,43D 94.525.818,94D 575.887.839,58D 4987.652.047,01D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 3009.946.236,32C 10405.050.794,32C 10405.050.794,32C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 123.159.296,35C 1042.709.413,31C 1042.709.413,31C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2784.216.814,22C 8111.260.563,23C 8111.260.563,23C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 6.419.879,56C 71.057.288,89C 71.057.288,89C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 96.150.246,19C 1180.023.528,89C 1180.023.528,89C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 80.925,63C 84.789,34C 84.789,34C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 80.925,63D 84.789,34D 84.789,34D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 2790.897.870,80C 8100.575.826,77C 8100.575.826,77C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 2754.954.421,16C 7143.065.952,05C 7143.065.952,05C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 2083.905.383,70C 5346.382.882,05C 5346.382.882,05C 2.9.3.5.1.02.00 = CONSIGNACOES 275.676.305,86C 788.372.524,33C 788.372.524,33C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 83.053.186,67C 255.548.307,76C 255.548.307,76C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 110.472,90C 612.607,44C 612.607,44C 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 312.199.442,97C 750.683.594,09C 750.683.594,09C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 9.629,06C 10.684,66C 10.684,66C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 58.077,71C 112.872,69C 112.872,69C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 58.077,71D 112.872,69D 112.872,69D 2.9.3.5.2.00.00 RESTOS A PAGAR 26.732.141,28C 933.585.722,25C 933.585.722,25C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 25.640.001,32C 929.594.378,00C 929.594.378,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 88.569,20C 689.131,82C 689.131,82C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 970.111,76C 3.040.189,62C 3.040.189,62C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 33.459,00C 262.022,81C 262.022,81C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 9.211.308,36C 23.924.152,47C 23.924.152,47C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 6.820.258,19C 14.556.922,04C 14.556.922,04C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 855.314,07C 2.008.119,71C 2.008.119,71C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 5.964.944,12C 12.548.802,33C 12.548.802,33C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 2.391.050,17C 9.367.230,43C 9.367.230,43C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 1.779.390,78C 4.669.317,23C 4.669.317,23C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 215.109,91C 417.611,16C 417.611,16C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 396.549,48C 4.280.302,04C 4.280.302,04C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2142.527.238,68C 3.003.033,03D 21.973.943,55D 2120.553.295,13C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 117.058.610,01C 615.340,55D 18.509.810,10D 98.548.799,91C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 117.058.610,01C 7.035.220,11D 89.567.098,99D 27.491.511,02C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 6.419.879,56C 71.057.288,89C 71.057.288,89C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 2.071.059,01D 3.708.176,16C 3.708.176,16C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 8.490.938,57C 67.349.112,73C 67.349.112,73C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2025.468.628,67C 2.387.692,48D 3.464.133,45D 2022.004.495,22C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2025.468.628,67C 20.862.013,50D 872.240.215,02D 1153.228.413,65C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 1366.429.274,68C 18.109.547,79D 866.365.646,83D 500.063.627,85C 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 60.409,54D 51.571.693,05C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 203.756.899,82C 17.747,97D 96.320,01D 203.660.579,81C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 68.308.382,10C 137.696,23D 792.907,12D 67.515.474,98C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 184.180.837,28C 2.114.487,86D 4.207.354,06D 179.973.483,22C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 145.524.250,75C 482.533,65D 717.577,46D 144.806.673,29C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 18.474.321,02C 868.776.081,57C 868.776.081,57C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 17.378.317,06C 864.644.697,80C 864.644.697,80C 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 75.765,98C 75.765,98C 2.9.5.2.2.07.00 = RESTOS A PAGAR PROCESSADO 88.569,20C 689.131,82C 689.131,82C 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 973.975,76C 3.044.053,62C 3.044.053,62C 2.9.5.2.2.09.00 = RESTOS A PAGAR PROCESSADOS 33.459,00C 262.022,81C 262.022,81C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 12.925.674,45C 40.174,10C 12.965.848,55C 2.9.7.0.0.00.00 OUTROS CONTROLES 578.636.176,68C 15.723.988,00C 93.262.628,81D 485.373.547,87C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 46.904.819,40C 28.229.776,13C 28.586.417,77C 75.491.237,17C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 46.904.819,40C 28.229.776,13C 28.586.417,77C 75.491.237,17C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 188.840.857,09C 1.995.830,53D 1.676.295,46C 190.517.152,55C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 4.841,78C 292.825,69C 1.393.742,40C 1.398.584,18C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 188.836.015,31C 2.288.656,22D 282.553,06C 189.118.568,37C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 3.734.154,96C 21.049.288,05C 21.049.288,05C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 3.734.154,96C 21.049.288,05C 21.049.288,05C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 342.890.500,19C 586.251,80D 289.379.053,54D 53.511.446,65C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 171.471.354,88C 293.125,90D 144.689.526,77D 26.781.828,11C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 171.419.145,31C 293.125,90D 144.689.526,77D 26.729.618,54C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 162.376,32C 144.804.423,45C 144.804.423,45C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 162.376,32C 144.804.423,45C 144.804.423,45C 2.9.7.8.0.00.00 DIREITOS E OBRIGACOES CONTRA 13.820.237,08D 2.9.7.8.1.00.00 CONTROLE DE CONTRATOS COM TE 13.820.237,08D 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 8.676.755,78C 18.765.496,21C 18.765.496,21C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 8.676.755,78C 18.765.496,21C 18.765.496,21C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 8.676.755,78C 18.765.496,21C 18.765.496,21C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 4.276.699,30C 9.176.810,41C 9.176.810,41C 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 4.400.056,48C 9.588.685,80C 9.588.685,80C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 10177.639.358,16C 178.091.470,42C 369.533.047,08C 10547.172.405,24C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 3370.107.507,17C 21.901.849,01C 49.351.814,88C 3419.459.322,05C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 689.820.563,67C 1.798.479,92C 25.419.190,33C 715.239.754,00C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1392.797.463,96C 40.967.279,77C 137.722.169,80C 1530.519.633,76C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 932.203.815,70C 2.482.972,77D 2.560.750,29D 929.643.065,41C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 65.642.883,65C 65.642.883,65C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 1.622.596,48C 4.516.117,97C 4.516.117,97C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2944.308.049,09C 111.623.912,87C 148.531.765,93C 3092.839.815,02C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 53.673.249,76C 841.355,70C 841.645,70C 54.514.895,46C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 729.085.825,16C 1.818.969,44C 5.711.092,76C 734.796.917,92C 3.0.0.0.0.00.00 DESPESA 2784.216.814,22D 8111.260.563,23D 8111.260.563,23D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2638.891.400,10D 7833.909.434,20D 7833.909.434,20D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 746.423.954,37D 2284.275.828,25D 2284.275.828,25D 3.3.1.9.0.00.00 APLICACOES DIRETAS 746.423.954,37D 2284.275.828,25D 2284.275.828,25D 3.3.1.9.0.03.00 PENSOES 6.567.052,29D 19.910.596,51D 19.910.596,51D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 6.566.818,95D 19.727.266,83D 19.727.266,83D 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 466,68D 700,02D 700,02D 3.3.1.9.0.03.99 OUTRAS PENSOES 233,34C 71.925,90D 71.925,90D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 3.791.125,92D 9.817.537,49D 9.817.537,49D 3.3.1.9.0.04.01 REMUNERACAO 3.733.450,10D 9.414.536,12D 9.414.536,12D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 108.087,33D 317.835,13D 317.835,13D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 50.411,51C 85.166,24D 85.166,24D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.079.642,58D 12.279.503,47D 12.279.503,47D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.079.642,58D 12.279.503,47D 12.279.503,47D 3.3.1.9.0.09.00 SALARIO-FAMILIA 67.163,93D 201.113,33D 201.113,33D 3.3.1.9.0.09.01 SALARIO FAMILIA 67.163,93D 201.113,33D 201.113,33D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 438.375.072,19D 1367.922.594,85D 1367.922.594,85D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 203.207.311,05D 619.508.239,52D 619.508.239,52D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 8.016.329,29D 24.237.167,20D 24.237.167,20D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 15.516.196,87D 31.893.821,87D 31.893.821,87D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 6.382,50D 19.147,50D 19.147,50D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.863,27D 5.599,35D 5.599,35D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 3.796.476,32D 11.371.139,24D 11.371.139,24D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 304.933,73D 812.500,70D 812.500,70D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 63.372.679,69D 187.553.321,77D 187.553.321,77D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.537.113,18D 46.517.669,54D 46.517.669,54D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 14.341.222,22D 41.722.881,42D 41.722.881,42D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 43.216,48D 130.174,58D 130.174,58D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 45.997,91D 139.129,11D 139.129,11D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 25.032.283,11D 77.134.014,65D 77.134.014,65D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 2.933.485,00D 10.017.835,50D 10.017.835,50D 3.3.1.9.0.11.17 SUBSTITUICOES 1.360.325,65D 3.420.335,13D 3.420.335,13D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.565.641,37D 31.789.121,45D 31.789.121,45D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.362,24D 4.086,72D 4.086,72D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.827.043,35D 5.529.064,65D 5.529.064,65D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 236.235,53D 713.666,27D 713.666,27D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 782,80D 2.348,40D 2.348,40D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 11.044.820,39D 32.561.434,50D 32.561.434,50D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 2.952.255,45D 9.313.348,46D 9.313.348,46D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 35.576.828,05D 102.254.541,00D 102.254.541,00D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.405.679,26D 13.273.266,79D 13.273.266,79D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 130.766,73D 380.519,27D 380.519,27D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 3.642.836,45D 13.854.148,26D 13.854.148,26D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 8.290.844,47D 80.867.758,32D 80.867.758,32D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.623.924,23D 5.551.625,90D 5.551.625,90D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 289.876,06D 858.465,24D 858.465,24D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 2.600,00D 10.440,00D 10.440,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 2.577.144,37D 6.673.453,96D 6.673.453,96D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 13.136,75D 13.622,69D 13.622,69D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 1.677.478,42D 9.788.705,89D 9.788.705,89D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 114.163.980,24D 331.064.672,42D 331.064.672,42D 3.3.1.9.0.12.01 SOLDO 18.168.097,11D 54.547.189,35D 54.547.189,35D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 20.479.631,75D 61.225.889,52D 61.225.889,52D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 15.178.602,10D 45.622.084,62D 45.622.084,62D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 23.576.512,78D 70.845.413,81D 70.845.413,81D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 149.091,97D 442.583,28D 442.583,28D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 3.484.268,51D 11.994.509,95D 11.994.509,95D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 9.399.412,59D 28.213.649,13D 28.213.649,13D 3.3.1.9.0.12.99 OUTRAS 23.728.363,43D 58.173.352,76D 58.173.352,76D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 27.763.709,73D 74.657.615,23D 74.657.615,23D 3.3.1.9.0.13.01 FGTS 6.107.611,28D 11.558.958,38D 11.558.958,38D 3.3.1.9.0.13.02 INSS 17.747.789,39D 51.581.760,07D 51.581.760,07D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 229.202,23D 533.321,49D 533.321,49D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 917.331,31D 2.696.664,01D 2.696.664,01D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 1.982.325,62D 5.954.197,51D 5.954.197,51D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 5.388,00D 16.188,00D 16.188,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 5.918,78D 6.675,64D 6.675,64D 3.3.1.9.0.13.99 OUTRAS 768.143,12D 2.309.850,13D 2.309.850,13D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 64.413.133,72D 184.194.452,39D 184.194.452,39D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 553.007,70D 568.870,57D 568.870,57D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 172.711,59D 601.008,60D 601.008,60D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 610.274,99D 2.476.157,85D 2.476.157,85D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 47.957.160,06D 138.714.175,26D 138.714.175,26D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 194.113,94D 571.946,26D 571.946,26D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 12.382.972,24D 38.178.296,81D 38.178.296,81D 3.3.1.9.0.16.11 SUBSIDIO 121.203,44D 361.174,33D 361.174,33D 3.3.1.9.0.16.13 AUXILIO MORADIA 129.026,11D 233.337,91D 233.337,91D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 7.609,20D 16.195,26D 16.195,26D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.253.193,65D 2.305.202,85D 2.305.202,85D 3.3.1.9.0.16.99 OUTRAS 31.860,80D 168.086,69D 168.086,69D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 2.147.075,20D 6.964.007,04D 6.964.007,04D 3.3.1.9.0.17.99 OUTRAS 2.147.075,20D 6.964.007,04D 6.964.007,04D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 302.265,35D 604.647,99D 604.647,99D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 302.265,35D 604.647,99D 604.647,99D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.741.994,67D 3.661.573,32D 3.661.573,32D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 1.118.046,50D 3.002.147,37D 3.002.147,37D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 498.834,57D 498.834,57D 498.834,57D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 1.518,40D 1.518,40D 1.518,40D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 800,00D 800,00D 800,00D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.207,92D 1.852,14D 1.852,14D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 79.306,58D 79.306,58D 79.306,58D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 42.280,70D 77.114,26D 77.114,26D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.734.154,96D 21.049.288,05D 21.049.288,05D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 3.734.154,96D 21.049.288,05D 21.049.288,05D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 295.346,87D 868.790,96D 868.790,96D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 295.346,87D 868.790,96D 868.790,96D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 374.286,72D 560.840,98D 560.840,98D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 318.083,25D 498.401,28D 498.401,28D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 14.552,89D 20.789,12D 20.789,12D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 41.650,58D 41.650,58D 41.650,58D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 78.607.950,00D 250.518.594,22D 250.518.594,22D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 78.607.950,00D 250.518.594,22D 250.518.594,22D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 57.303.440,23D 212.574.939,95D 212.574.939,95D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 21.304.509,77D 37.943.654,27D 37.943.654,27D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 220.358.450,45D 566.215.863,71D 566.215.863,71D 3.3.2.9.0.00.00 APLICACOES DIRETAS 220.358.450,45D 566.215.863,71D 566.215.863,71D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 198.289.340,68D 515.945.138,07D 515.945.138,07D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 177.087.621,69D 486.439.562,51D 486.439.562,51D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 21.201.718,99D 29.505.575,56D 29.505.575,56D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 22.069.109,77D 50.270.725,64D 50.270.725,64D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 22.069.109,77D 50.247.882,14D 50.247.882,14D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 22.843,50D 22.843,50D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1672.108.995,28D 4983.417.742,24D 4983.417.742,24D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 80.219.525,88D 841.777.947,20D 841.777.947,20D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 80.219.525,88D 841.777.947,20D 841.777.947,20D 3.3.3.2.0.93.01 = INDENIZACOES 80.219.525,88D 841.777.947,20D 841.777.947,20D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 414.827.431,03D 1374.199.239,82D 1374.199.239,82D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 414.827.431,03D 1374.199.239,82D 1374.199.239,82D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 295.412.309,58D 942.729.655,48D 942.729.655,48D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 94.584.466,54D 347.877.535,04D 347.877.535,04D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 7.896.632,64D 22.843.676,67D 22.843.676,67D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 16.934.022,27D 54.607.940,28D 54.607.940,28D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 6.140.432,35D 6.140.432,35D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 39.550.120,78D 118.876.743,11D 118.876.743,11D 3.3.3.5.0.41.00 CONTRIBUICOES 39.550.120,78D 118.815.156,11D 118.815.156,11D 3.3.3.5.0.41.01 = CONTRIBUICOES 39.550.120,78D 118.815.156,11D 118.815.156,11D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 61.587,00D 61.587,00D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 61.587,00D 61.587,00D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 157.720.978,77D 472.853.589,33D 472.853.589,33D 3.3.3.7.0.41.00 CONTRIBUICOES 157.720.978,77D 472.853.589,33D 472.853.589,33D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 157.720.978,77D 472.853.589,33D 472.853.589,33D 3.3.3.9.0.00.00 APLICACOES DIRETAS 979.790.938,82D 2175.710.222,78D 2175.710.222,78D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 391.232.500,29D 1150.980.801,92D 1150.980.801,92D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 272.986.583,01D 817.354.429,93D 817.354.429,93D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 23.975.310,15D 68.623.319,84D 68.623.319,84D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 81.857.081,50D 244.620.527,73D 244.620.527,73D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 12.413.525,63D 20.382.524,42D 20.382.524,42D 3.3.3.9.0.03.00 PENSOES 86.006.195,92D 256.605.961,25D 256.605.961,25D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 73.591.181,79D 219.631.320,80D 219.631.320,80D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 5.726.856,04D 17.043.396,63D 17.043.396,63D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 6.241.405,17D 18.601.080,44D 18.601.080,44D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 446.752,92D 1.330.163,38D 1.330.163,38D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 1.308.039,03D 7.616.266,97D 7.616.266,97D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 1.308.039,03D 7.616.266,97D 7.616.266,97D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 3.599.732,76D 10.102.970,17D 10.102.970,17D 3.3.3.9.0.08.01 AUXILIO CRECHE 944.834,34D 2.651.774,75D 2.651.774,75D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 64.456,84D 78.508,25D 78.508,25D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 95.211,11D 286.731,59D 286.731,59D 3.3.3.9.0.08.06 AUXILIO ADOCAO 22.400,00D 68.600,00D 68.600,00D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 578.601,60D 1.023.610,01D 1.023.610,01D 3.3.3.9.0.08.08 AUXILIO DOENCA 10.341,38D 73.272,07D 73.272,07D 3.3.3.9.0.08.99 OUTROS 1.883.887,49D 5.920.473,50D 5.920.473,50D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 487.045,22D 558.815,22D 558.815,22D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 468.317,22D 536.476,82D 536.476,82D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 18.728,00D 22.338,40D 22.338,40D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 1.097,85D 1.536,99D 1.536,99D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 1.097,85D 1.536,99D 1.536,99D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 5.760.243,25D 16.913.792,91D 16.913.792,91D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 5.760.243,25D 16.913.792,91D 16.913.792,91D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 7.610.508,89D 11.421.313,29D 11.421.313,29D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 7.610.508,89D 11.421.313,29D 11.421.313,29D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 3.378.648,75D 5.407.128,09D 5.407.128,09D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 3.378.648,75D 5.407.128,09D 5.407.128,09D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 34.957.784,08D 50.003.639,66D 50.003.639,66D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 56.880,74D 56.880,74D 56.880,74D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 82.631,59D 87.803,65D 87.803,65D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 5.469,00D 21.141,00D 21.141,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 1.258.010,29D 1.528.545,86D 1.528.545,86D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 1.861.482,21D 3.511.477,31D 3.511.477,31D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 5.196.280,68D 5.196.280,68D 5.196.280,68D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 2.194,96D 2.194,96D 2.194,96D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 18.625,61D 18.625,61D 18.625,61D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 4.684.113,38D 4.688.878,88D 4.688.878,88D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 120.777,85D 130.757,85D 130.757,85D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 49.986,34D 49.986,34D 49.986,34D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 286.535,52D 972.290,03D 972.290,03D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 4.132.091,36D 6.798.825,58D 6.798.825,58D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 60.719,51D 92.212,18D 92.212,18D 3.3.3.9.0.30.18 SEMENTES E MUDAS 563,50D 563,50D 563,50D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.385.599,08D 1.996.340,62D 1.996.340,62D 3.3.3.9.0.30.21 MATERIAS PRIMAS 1.941.770,95D 3.531.873,32D 3.531.873,32D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 10.200,00D 10.200,00D 10.200,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 465.716,81D 556.014,99D 556.014,99D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 284.850,00D 284.850,00D 284.850,00D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 9.807.300,28D 17.221.912,14D 17.221.912,14D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 5.198,20D 5.198,20D 5.198,20D 3.3.3.9.0.30.28 MATERIAL QUIMICO 2.011.154,06D 2.011.154,06D 2.011.154,06D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 49.224,25D 49.224,25D 49.224,25D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 280,00D 280,00D 280,00D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 104,00D 104,00D 104,00D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 158,91D 158,91D 158,91D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 4.456,00D 4.456,00D 4.456,00D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 1.175.409,00D 1.175.409,00D 1.175.409,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 37.372,22D 45.654,87D 45.654,87D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 37.372,22D 45.654,87D 45.654,87D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 3.398.997,92D 3.398.997,92D 3.398.997,92D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 3.398.997,92D 3.398.997,92D 3.398.997,92D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 10.773.201,75D 22.253.085,40D 22.253.085,40D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 4.000,00D 6.500,00D 6.500,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 448.077,68D 971.031,85D 971.031,85D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 3.154,67D 4.020,00D 4.020,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 4.299.258,69D 8.948.524,26D 8.948.524,26D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 1.315.337,51D 3.503.627,34D 3.503.627,34D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 3.356.864,02D 6.400.081,33D 6.400.081,33D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.206.961,08D 2.195.712,93D 2.195.712,93D 3.3.3.9.0.36.12 DIARIAS 18.961,32D 19.291,32D 19.291,32D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 34.983,44D 118.693,03D 118.693,03D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 85.603,34D 85.603,34D 85.603,34D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 349.993.185,46D 508.452.222,10D 508.452.222,10D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 1.083.479,45D 1.514.615,87D 1.514.615,87D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 137.650,73D 175.934,73D 175.934,73D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 23.028.625,01D 41.977.018,61D 41.977.018,61D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 7.754,35D 8.544,35D 8.544,35D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 5.233.713,06D 7.011.421,06D 7.011.421,06D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 8.926.150,01D 13.708.520,44D 13.708.520,44D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 4.811.227,56D 6.197.787,41D 6.197.787,41D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 4.678.109,85D 4.678.634,85D 4.678.634,85D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 959.081,38D 987.770,38D 987.770,38D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 797.045,51D 1.965.467,54D 1.965.467,54D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 34.994.825,26D 39.039.675,47D 39.039.675,47D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 16.878.850,26D 18.761.656,44D 18.761.656,44D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 3.566.461,30D 4.817.203,83D 4.817.203,83D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 4.322.166,12D 6.268.796,76D 6.268.796,76D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 3.873.092,39D 6.383.900,10D 6.383.900,10D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 3.326.472,63D 3.909.378,57D 3.909.378,57D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 3.564.512,28D 4.537.569,37D 4.537.569,37D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 9.407.593,17D 10.531.511,23D 10.531.511,23D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 1.790.277,39D 2.907.966,73D 2.907.966,73D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 2.320.599,85D 2.723.693,96D 2.723.693,96D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 2.208,19D 11.625,95D 11.625,95D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 11.180.380,02D 13.046.762,01D 13.046.762,01D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.305.196,50D 1.560.077,42D 1.560.077,42D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 59.000,00D 139.000,00D 139.000,00D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 4.000,00D 14.000,00D 14.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 577.557,55D 892.337,31D 892.337,31D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 90,00D 90,00D 90,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 150.386,99D 391.538,15D 391.538,15D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 174.029,87D 305.747,54D 305.747,54D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 692.041,17D 1.235.045,31D 1.235.045,31D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 66.778.001,33D 85.297.232,13D 85.297.232,13D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 18.221,97D 36.443,94D 36.443,94D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 2.861.671,72D 4.080.110,90D 4.080.110,90D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 999.999,99D 1.999.999,99D 1.999.999,99D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 21.211.198,51D 25.110.754,77D 25.110.754,77D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 4.148.793,57D 5.508.637,31D 5.508.637,31D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 1.596.425,60D 5.192.529,70D 5.192.529,70D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 27.164,34D 49.521,61D 49.521,61D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 15.270.488,65D 20.500.321,65D 20.500.321,65D 3.3.3.9.0.39.43 VALE TRANSPORTE 2.076.675,63D 3.884.607,81D 3.884.607,81D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 77.285,41D 93.289,57D 93.289,57D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 117.510,34D 118.889,37D 118.889,37D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 1.358.093,49D 4.471.356,95D 4.471.356,95D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 77.196,78D 225.816,37D 225.816,37D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 70.500,00D 70.500,00D 70.500,00D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 2.269.928,74D 3.065.153,87D 3.065.153,87D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 28.472,17D 128.373,86D 128.373,86D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 94.610,04D 94.776,04D 94.776,04D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 48.400,00D 96.400,00D 96.400,00D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 99.000,00D 139.000,00D 139.000,00D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 909.137,13D 1.008.790,82D 1.008.790,82D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 275.659,24D 352.178,33D 352.178,33D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 161.557,07D 169.868,62D 169.868,62D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 344,00D 344,00D 344,00D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 73.600,00D 73.600,00D 73.600,00D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 9.433.296,05D 9.433.296,05D 9.433.296,05D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 12.182.512,88D 12.822.762,88D 12.822.762,88D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 8.981.039,00D 21.887.442,00D 21.887.442,00D 3.3.3.9.0.39.65 = CONVENIOS 3.894.750,36D 4.481.046,01D 4.481.046,01D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 24.204.139,19D 24.204.139,19D 24.204.139,19D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 791,90D 791,90D 791,90D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 3.686,00D 3.686,00D 3.686,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 24.474,70D 120.125,12D 120.125,12D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 4.408,48D 7.233,48D 7.233,48D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 13.885,09D 24.670,09D 24.670,09D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 50.140,60D 50.140,60D 50.140,60D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 20.865.109,88D 74.069.754,30D 74.069.754,30D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 820.990,31D 859.907,05D 859.907,05D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 1.000.283,32D 3.000.283,32D 3.000.283,32D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 11.164,13D 15.155,11D 15.155,11D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 3.057.740,49D 9.055.495,85D 9.055.495,85D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 3.057.740,49D 9.055.495,85D 9.055.495,85D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 64.418.827,01D 100.969.187,84D 100.969.187,84D 3.3.3.9.0.47.01 IPVA 5.006,45D 19.389,48D 19.389,48D 3.3.3.9.0.47.02 IPTU 145.977,06D 364.330,00D 364.330,00D 3.3.3.9.0.47.03 IRPJ 2.666,75D 25.969,31D 25.969,31D 3.3.3.9.0.47.04 ICMS 7.040,80D 7.465,30D 7.465,30D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.05 COFINS 42.102.960,03D 42.460.140,16D 42.460.140,16D 3.3.3.9.0.47.06 PIS/PASEP 19.784.837,30D 53.028.140,84D 53.028.140,84D 3.3.3.9.0.47.07 CPMF 462.457,07D 1.498.469,81D 1.498.469,81D 3.3.3.9.0.47.08 ISS 19.630,75D 42.198,70D 42.198,70D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 472.904,92D 524.127,27D 524.127,27D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.408.478,02D 2.986.143,75D 2.986.143,75D 3.3.3.9.0.47.99 OUTRAS 6.867,86D 12.813,22D 12.813,22D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 305.333,64D 581.553,88D 581.553,88D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 305.333,64D 581.553,88D 581.553,88D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 6.394.337,63D 12.666.819,04D 12.666.819,04D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 6.394.337,63D 12.666.819,04D 12.666.819,04D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.358.863,36D 2.526.825,10D 2.526.825,10D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 11.220,00D 11.220,00D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 6.366,64D 6.366,64D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 480,00D 1.149,45D 1.149,45D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 7.674,71D 27.014,21D 27.014,21D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 120.409,10D 147.459,81D 147.459,81D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 823,87D 823,87D 823,87D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.229.475,68D 2.332.791,12D 2.332.791,12D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 1.211.283,30D 1.648.154,31D 1.648.154,31D 3.3.3.9.0.93.01 INDENIZACOES 150.032,15D 296.165,49D 296.165,49D 3.3.3.9.0.93.02 RESTITUICOES 881.527,84D 1.034.875,75D 1.034.875,75D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 179.723,31D 317.113,07D 317.113,07D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 4.500.000,00D 4.500.000,00D 4.500.000,00D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 4.500.000,00D 4.500.000,00D 4.500.000,00D 3.3.3.9.1.39.02 = CONVENIOS 4.500.000,00D 4.500.000,00D 4.500.000,00D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 145.325.414,12D 277.351.129,03D 277.351.129,03D 3.4.4.0.0.00.00 INVESTIMENTOS 49.359.084,90D 88.334.381,05D 88.334.381,05D 3.4.4.9.0.00.00 APLICACOES DIRETAS 49.359.084,90D 88.334.381,05D 88.334.381,05D 3.4.4.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 15.599.938,08D 47.028.942,74D 47.028.942,74D 3.4.4.9.0.16.01 = OUTRAS DESPESAS VARIAVEIS 15.599.938,08D 47.028.942,74D 47.028.942,74D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 2.736.945,92D 2.736.945,92D 2.736.945,92D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 1.612.345,92D 1.612.345,92D 1.612.345,92D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 481.200,00D 481.200,00D 481.200,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 643.400,00D 643.400,00D 643.400,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 12.188.191,68D 15.540.274,55D 15.540.274,55D 3.4.4.9.0.51.02 = DESAPROPRIACOES 978.324,00D 978.324,00D 978.324,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 3.798.218,48D 3.798.218,48D 3.798.218,48D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 186.006,30D 198.184,65D 198.184,65D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 1.420.470,20D 2.252.697,07D 2.252.697,07D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 5.805.172,70D 8.312.850,35D 8.312.850,35D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 18.782.666,45D 19.470.495,01D 19.470.495,01D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.539.577,04D 1.589.377,04D 1.589.377,04D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 14.105.436,67D 14.105.436,67D 14.105.436,67D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 718.382,23D 1.355.882,23D 1.355.882,23D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 31.600,62D 31.779,18D 31.779,18D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 631,78D 631,78D 631,78D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 2.580,00D 2.580,00D 2.580,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 1.547,11D 1.547,11D 1.547,11D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 2.019.302,00D 2.019.302,00D 2.019.302,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 80.605,00D 80.605,00D 80.605,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 283.004,00D 283.354,00D 283.354,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 51.342,77D 3.557.722,83D 3.557.722,83D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 51.342,77D 3.557.722,83D 3.557.722,83D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 3.863.639,00D 4.287.319,90D 4.287.319,90D 3.4.5.9.0.00.00 APLICACOES DIRETAS 3.863.639,00D 4.287.319,90D 4.287.319,90D 3.4.5.9.0.61.00 AQUISICAO DE IMOVEIS 423.680,90D 423.680,90D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 423.680,90D 423.680,90D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 3.863.639,00D 3.863.639,00D 3.863.639,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 3.863.639,00D 3.863.639,00D 3.863.639,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 92.102.690,22D 184.729.428,08D 184.729.428,08D 3.4.6.9.0.00.00 APLICACOES DIRETAS 92.102.690,22D 184.729.428,08D 184.729.428,08D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 46.036.810,71D 96.845.552,68D 96.845.552,68D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 29.861.810,71D 73.508.464,71D 73.508.464,71D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 16.175.000,00D 23.337.087,97D 23.337.087,97D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 46.065.879,51D 87.883.875,40D 87.883.875,40D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 21.499.967,05D 61.974.696,65D 61.974.696,65D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 24.565.912,46D 25.909.178,75D 25.909.178,75D 4.0.0.0.0.00.00 RECEITA 2753.351.116,44C 8729.749.120,92C 8729.749.120,92C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2568.178.393,74C 8506.113.221,28C 8506.113.221,28C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1769.317.233,54C 5420.487.648,79C 5420.487.648,79C 4.1.1.1.0.00.00 IMPOSTOS 1732.831.854,14C 5326.016.124,51C 5326.016.124,51C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 280.440.978,70C 966.586.862,72C 966.586.862,72C 4.1.1.1.2.04.00 IMPOSTO S/RENDA E PROVENTOS 77.572.784,47C 233.184.923,07C 233.184.923,07C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 76.039.121,50C 228.389.975,43C 228.389.975,43C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 1.533.662,97C 4.794.947,64C 4.794.947,64C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 189.171.833,90C 695.765.935,14C 695.765.935,14C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 94.587.367,36C 347.887.271,88C 347.887.271,88C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 94.584.466,54C 347.878.663,26C 347.878.663,26C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 13.696.041,14C 37.635.685,32C 37.635.685,32C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 13.696.041,14C 37.635.685,32C 37.635.685,32C 4.1.1.1.2.08.00 IMP.TRANS."INTER VIVOS"BENS/ 319,19C 319,19C 319,19C 4.1.1.1.2.08.01 COTA-PARTE DO ESTADO-ITBI 159,60C 159,60C 159,60C 4.1.1.1.2.08.02 COTA-PARTE DOS MUNICIPIOS - 159,59C 159,59C 159,59C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1452.390.875,44C 4359.429.261,79C 4359.429.261,79C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 136.584.558,92C 418.328.797,55C 418.328.797,55C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1315.806.316,52C 3941.100.464,24C 3941.100.464,24C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 872.005.588,48C 2545.629.358,51C 2545.629.358,51C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 295.905.365,40C 952.228.408,57C 952.228.408,57C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 147.893.501,70C 443.238.871,08C 443.238.871,08C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 1.830,86C 3.402,99C 3.402,99C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 30,08C 423,09C 423,09C 4.1.1.2.0.00.00 TAXAS 36.485.379,40C 94.471.524,28C 94.471.524,28C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 919.200,96C 3.005.547,34C 3.005.547,34C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 919.200,96C 3.005.547,34C 3.005.547,34C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 339.837,19C 1.087.825,36C 1.087.825,36C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 339.837,21C 1.087.825,37C 1.087.825,37C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 92.882,75C 293.534,26C 293.534,26C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 67.882,79C 220.910,96C 220.910,96C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 16.681,87C 50.031,44C 50.031,44C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 6.976,09C 18.875,13C 18.875,13C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 25.541,95C 74.022,37C 74.022,37C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 9.721,84C 30.465,39C 30.465,39C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 19.839,27C 59.983,32C 59.983,32C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 82.073,74C 82.073,74C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 35.566.178,44C 91.465.976,94C 91.465.976,94C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 15.597.845,92C 36.826.805,12C 36.826.805,12C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 16.761.694,16C 45.585.263,86C 45.585.263,86C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 3.206.638,36C 9.053.907,96C 9.053.907,96C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 233.612,31C 616.359,00C 616.359,00C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 619.958,75C 2.509.064,19C 2.509.064,19C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 1.223,55C 2.235,53C 2.235,53C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.410.267,94C 4.073.334,41C 4.073.334,41C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 941.575,81C 1.852.914,83C 1.852.914,83C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 68.867.233,67C 193.062.507,95C 193.062.507,95C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 68.867.233,67C 193.062.507,95C 193.062.507,95C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 68.867.233,67C 183.578.996,59C 183.578.996,59C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 47.176.336,09C 112.290.421,03C 112.290.421,03C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 8.690.641,63C 15.103.285,51C 15.103.285,51C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 12.661.587,16C 48.987.547,13C 48.987.547,13C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 274.417,07C 1.592.139,86C 1.592.139,86C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 64.251,72C 5.605.603,06C 5.605.603,06C 4.1.2.1.0.46.00 COMPENSACAO PREVIDENCIARIAS 9.483.511,36C 9.483.511,36C 4.1.2.1.0.46.01 COMPENSACAO PREVIDENCIARIA 9.483.511,36C 9.483.511,36C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 205.662.227,33C 1365.566.006,45C 1365.566.006,45C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.461.677,68C 6.163.206,81C 6.163.206,81C 4.1.3.1.1.00.00 ALUGUEIS 1.222.323,33C 3.320.281,73C 3.320.281,73C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.005.995,20C 2.877.451,19C 2.877.451,19C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 216.328,13C 442.830,54C 442.830,54C 4.1.3.1.2.00.00 ARRENDAMENTOS 310,00C 921,18C 921,18C 4.1.3.1.2.01.00 ARRENDAMENTOS 310,00C 921,18C 921,18C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 331.814,18C 886.348,56C 886.348,56C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 331.814,18C 886.348,56C 886.348,56C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 907.230,17C 1.955.655,34C 1.955.655,34C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 907.230,17C 1.955.655,34C 1.955.655,34C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 85.176.414,56C 248.180.856,38C 248.180.856,38C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 129.995,33C 329.848,47C 329.848,47C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 129.995,33C 329.848,47C 329.848,47C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 16.760.087,45C 43.031.623,32C 43.031.623,32C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.139.984,67C 5.894.933,20C 5.894.933,20C 4.1.3.2.5.01.02 REMUNERACAO DE DEPOSITOS BAN 224.234,17C 478.435,04C 478.435,04C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 443.381,23C 979.232,01C 979.232,01C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.472.369,27C 4.437.266,15C 4.437.266,15C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 13.118.974,58C 31.747.580,69C 31.747.580,69C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 134.322,05C 379.206,27C 379.206,27C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 2.799.498,01C 6.338.211,82C 6.338.211,82C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 3.466.711,60C 7.522.417,60C 7.522.417,60C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 6.718.442,92C 17.507.745,00C 17.507.745,00C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.501.128,20C 5.389.109,43C 5.389.109,43C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 1.154.152,85C 4.070.844,37C 4.070.844,37C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 328.541,46C 1.264.803,93C 1.264.803,93C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 18.433,89C 53.461,13C 53.461,13C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 68.286.331,78C 204.819.384,59C 204.819.384,59C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 68.286.223,17C 204.819.275,98C 204.819.275,98C 4.1.3.2.9.99.00 OUTRAS RECEITAS 108,61C 108,61C 108,61C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 462.674,64C 1.409.912,25C 1.409.912,25C 4.1.3.3.1.00.00 RECEITA DE CONCESSOES E PERM 275.212,03C 697.262,98C 697.262,98C 4.1.3.3.1.01.00 RECEITA CONC. E PERM. - SERV 275.212,03C 697.262,98C 697.262,98C 4.1.3.3.1.01.03 OUTORGA DOS SERV. TRANSP.MET 275.212,03C 697.262,98C 697.262,98C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 184.493,95C 703.477,63C 703.477,63C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 184.493,95C 703.477,63C 703.477,63C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 2.968,66C 9.171,64C 9.171,64C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 2.968,66C 9.171,64C 9.171,64C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 117.421.107,62C 1109.237.002,86C 1109.237.002,86C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 117.421.107,62C 1109.237.002,86C 1109.237.002,86C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 1.800,00C 1.747.770,99C 1.747.770,99C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 79.539,19C 237.422,10C 237.422,10C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 58.399.196,61C 171.420.950,65C 171.420.950,65C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 16.934.022,27C 54.607.940,28C 54.607.940,28C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 48.162.329,15C 158.102.347,98C 158.102.347,98C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 6.287.118,42D 722.699.135,36C 722.699.135,36C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 131.338,82C 421.435,50C 421.435,50C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 140.352,83C 575.028,15C 575.028,15C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 140.352,83C 575.028,15C 575.028,15C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 2.324,40C 5.469,60C 5.469,60C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 2.324,40C 5.469,60C 5.469,60C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 2.324,40C 5.469,60C 5.469,60C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 10.253.904,84C 17.651.815,41C 17.651.815,41C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 10.253.270,44C 17.546.164,52C 17.546.164,52C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 10.866,50C 20.692,50C 20.692,50C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 10.242.053,94C 17.524.522,02C 17.524.522,02C 4.1.5.2.0.99.00 OUTRAS RECEITAS DA INDUSTRIA 350,00C 950,00C 950,00C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 634,40C 105.650,89C 105.650,89C 4.1.5.3.0.01.00 CONSTRUCAO 634,40C 105.650,89C 105.650,89C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 230.588.395,33C 671.540.617,49C 671.540.617,49C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 653.110,46C 1.686.601,71C 1.686.601,71C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 586.194,97C 1.465.807,97C 1.465.807,97C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 59.527,19C 197.898,89C 197.898,89C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 3.600,30C 14.838,44C 14.838,44C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 2.093,00C 3.552,00C 3.552,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 1.695,00C 4.504,41C 4.504,41C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 2.103.020,10C 5.925.134,77C 5.925.134,77C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 1.812.706,62C 4.697.834,85C 4.697.834,85C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 290.313,48C 1.227.299,92C 1.227.299,92C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.079.518,56C 3.291.801,48C 3.291.801,48C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 31.109,00C 97.826,20C 97.826,20C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.048.409,56C 3.193.975,28C 3.193.975,28C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 612.521,17C 2.705.285,24C 2.705.285,24C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 316.010,81C 1.946.848,58C 1.946.848,58C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 296.510,36C 758.436,66C 758.436,66C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 309.631,95C 970.324,77C 970.324,77C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 40.745,42C 689.766,15C 689.766,15C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 6.047.994,65C 6.402.797,82C 6.402.797,82C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 62.087.945,25C 192.651.401,17C 192.651.401,17C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.499.365,05C 3.179.569,34C 3.179.569,34C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 32.961,79C 84.253,96C 84.253,96C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 69.744,85C 168.282,90C 168.282,90C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 6.229.323,46C 16.618.610,26C 16.618.610,26C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 700,00C 1.400,00C 1.400,00C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.186.071,09C 5.631.066,07C 5.631.066,07C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 98.231.002,33C 329.864.894,81C 329.864.894,81C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 49.075.575,64C 101.068.963,49C 101.068.963,49C 4.1.6.0.0.99.00 OUTROS SERVICOS 329.163,56C 600.463,55C 600.463,55C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 233.025.027,80C 684.308.798,19C 684.308.798,19C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 228.086.560,04C 665.106.924,37C 665.106.924,37C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 152.957.342,22C 467.751.772,87C 467.751.772,87C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 72.632.435,42C 252.505.260,50C 252.505.260,50C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 34.203.813,49C 115.388.801,36C 115.388.801,36C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 6.837.479,35C 21.164.241,85C 21.164.241,85C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 19.795.197,95C 57.910.160,27C 57.910.160,27C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 7.896.632,68C 22.843.676,71C 22.843.676,71C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 3.894.700,07C 10.620.869,85C 10.620.869,85C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 4.611,88C 15.781,05C 15.781,05C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 18.421.297,06C 18.421.297,06C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 6.140.432,35C 6.140.432,35C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 34.856.684,11C 120.802.125,75C 120.802.125,75C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 11.354.386,44C 60.330.550,37C 60.330.550,37C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 9.008.398,84C 56.789.303,14C 56.789.303,14C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 2.345.987,60C 3.541.247,23C 3.541.247,23C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 34.113.836,25C 34.113.836,25C 34.113.836,25C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 34.113.836,25C 34.113.836,25C 34.113.836,25C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 75.129.217,82C 197.355.151,50C 197.355.151,50C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 75.129.217,82C 197.355.151,50C 197.355.151,50C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 48,87C 137,20C 137,20C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 48,87C 137,20C 137,20C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 187.130,36C 187.130,36C 187.130,36C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 187.130,36C 187.130,36C 187.130,36C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 7.777,61C 23.594,66C 23.594,66C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 7.777,61C 23.594,66C 23.594,66C 4.1.7.5.1.02.00 HERANCA JACENTE 7.777,61C 23.594,66C 23.594,66C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 4.743.510,92C 18.991.011,60C 18.991.011,60C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 4.140.502,17C 18.307.265,73C 18.307.265,73C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 2,74D 401.015,64C 401.015,64C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 607.134,00C 1.484.096,38C 1.484.096,38C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 46.493,91C 160.948,88C 160.948,88C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 3.486.877,00C 16.261.204,83C 16.261.204,83C 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 602.258,75C 681.465,20C 681.465,20C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 602.258,75C 681.465,20C 681.465,20C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 750,00C 2.250,00C 2.250,00C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 750,00C 2.250,00C 2.250,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 50.462.046,83C 153.490.357,40C 153.490.357,40C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 29.728.595,39C 85.500.815,79C 85.500.815,79C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 19.033.071,42C 55.684.693,55C 55.684.693,55C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 58.050,28C 116.624,46C 116.624,46C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 139.554,25C 443.098,60C 443.098,60C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 471.396,19C 1.899.673,95C 1.899.673,95C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 66,44C 161,59C 161,59C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 471.329,75C 1.899.512,36C 1.899.512,36C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 7.756.496,26C 19.775.590,67C 19.775.590,67C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 7.756.496,26C 19.775.590,67C 19.775.590,67C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 10.607.574,44C 33.377.509,28C 33.377.509,28C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 2.927.925,36C 12.830.749,82C 12.830.749,82C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 7.679.603,96C 20.546.705,50C 20.546.705,50C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 45,12C 53,96C 53,96C 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. 812.766,94C 1.562.409,49C 1.562.409,49C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 6.326,55C 12.516,89C 12.516,89C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 6.326,55C 12.516,89C 12.516,89C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 656.410,82C 1.115.313,77C 1.115.313,77C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 458.495,39C 915.844,24C 915.844,24C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 53.954,39C 53.954,39C 53.954,39C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 120.748,31C 122.302,41C 122.302,41C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 23.212,73C 23.212,73C 23.212,73C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 96,62C 323,34C 323,34C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 96,62C 323,34C 323,34C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 149.932,95C 434.255,49C 434.255,49C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 22.545,66C 35.748,79C 35.748,79C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 127.387,29C 398.506,70C 398.506,70C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 43.603,60C 154.702,56C 154.702,56C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 43.603,60C 154.702,56C 154.702,56C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 11.088,18C 21.551,41C 21.551,41C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 11.088,18C 21.551,41C 21.551,41C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 9.828.065,25C 28.077.458,78C 28.077.458,78C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 3.864,00C 140.039,52C 140.039,52C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 8.903.132,55C 25.859.458,30C 25.859.458,30C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 525,53C 1.460,74C 1.460,74C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 18.800,00C 28.800,00C 28.800,00C 4.1.9.1.9.99.00 OUTRAS MULTAS 901.743,17C 2.047.700,22C 2.047.700,22C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 3.290.428,07C 6.326.807,36C 6.326.807,36C 4.1.9.2.1.00.00 INDENIZACOES 49.001,38C 191.227,20C 191.227,20C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 49.001,38C 191.227,20C 191.227,20C 4.1.9.2.2.00.00 RESTITUICOES 3.241.426,69C 6.135.580,16C 6.135.580,16C 4.1.9.2.2.00.01 RESTITUICOES REFERENTES A AD 20,24C 20,24C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 50.799,37C 169.294,55C 169.294,55C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 3.190.627,32C 5.966.265,37C 5.966.265,37C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 3.826.922,36C 19.565.235,27C 19.565.235,27C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 3.516.272,03C 9.574.158,99C 9.574.158,99C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 34.765,39C 75.852,23C 75.852,23C 4.1.9.3.1.14.01 COTA-PARTE DO ESTADO DA DIV. 17.382,75C 37.926,27C 37.926,27C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 17.382,64C 37.925,96C 37.925,96C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 3.080.987,98C 8.267.946,88C 8.267.946,88C 4.1.9.3.1.15.01 COTA-PARTE DO ESTADO DA DIVI 1.815.255,45C 4.886.179,35C 4.886.179,35C 4.1.9.3.1.15.02 COTA-PARTE DOS MUNICIPIOS DI 748.629,42C 2.007.819,30C 2.007.819,30C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 374.162,52C 940.797,87C 940.797,87C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 137.391,58C 414.602,87C 414.602,87C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIVIDA ATI 2.931,55D 442,99C 442,99C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 8.480,56C 18.104,50C 18.104,50C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 14.914,57C 32.132,80C 32.132,80C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 14.914,57C 32.132,80C 32.132,80C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 385.604,09C 1.198.227,08C 1.198.227,08C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- C 385.604,09C 1.198.227,08C 1.198.227,08C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 310.650,33C 9.991.076,28C 9.991.076,28C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 310.650,33C 9.991.076,28C 9.991.076,28C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 310.650,33C 9.991.076,28C 9.991.076,28C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 13.616.101,01C 42.097.498,98C 42.097.498,98C 4.1.9.9.0.99.00 OUTRAS RECEITAS 13.616.101,01C 42.097.498,98C 42.097.498,98C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 3.344.000,00C 11.078.000,00C 11.078.000,00C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 505.541,26C 505.541,26C 505.541,26C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 1.031.887,94C 1.120.167,97C 1.120.167,97C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 45.994,22C 93.965,16C 93.965,16C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 14.019,08C 58.725,73C 58.725,73C 4.1.9.9.0.99.99 OUTRAS RECEITAS 8.674.658,51C 29.241.098,86C 29.241.098,86C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 13.590.416,21C 36.639.099,85C 36.639.099,85C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 3.536.490,58C 3.536.490,58C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 3.536.490,58C 3.536.490,58C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 3.536.490,58C 3.536.490,58C 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 3.527.422,93C 3.527.422,93C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 3.527.422,93C 3.527.422,93C 4.2.2.0.0.00.00 ALIENACAO DE BENS 54.666,75C 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 54.666,75C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 54.666,75C 54.666,75C 54.666,75C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 54.666,75C 54.666,75C 54.666,75C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 54.666,75C 54.666,75C 54.666,75C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 3.023.150,49C 9.079.278,63C 9.079.278,63C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 3.023.150,49C 9.079.278,63C 9.079.278,63C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 4.943.268,82C 5.117.458,36C 5.117.458,36C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 13.059,20D 4.893,34C 4.893,34C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 13.059,20D 4.893,34C 4.893,34C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 13.059,20D 4.893,34C 4.893,34C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 13.059,20D 4.893,34C 4.893,34C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 113.401,02C 113.401,02C 113.401,02C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 113.401,02C 113.401,02C 113.401,02C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 4.842.927,00C 4.999.164,00C 4.999.164,00C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 342.927,00C 499.164,00C 499.164,00C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DEST.PROG. 156.237,00C 156.237,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 342.927,00C 342.927,00C 342.927,00C 4.2.4.7.2.00.00 TRANSF. CONV. DE ESTADOS/DF 4.500.000,00C 4.500.000,00C 4.500.000,00C 4.2.4.7.2.99.00 OUTRAS TRANSF. DE CONVENIOS 4.500.000,00C 4.500.000,00C 4.500.000,00C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 5.569.330,15C 18.138.134,57C 18.138.134,57C 4.2.5.9.0.00.00 OUTRAS RECEITAS 5.569.330,15C 18.138.134,57C 18.138.134,57C 4.2.5.9.0.99.00 OUTRAS RECEITAS 5.569.330,15C 18.138.134,57C 18.138.134,57C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 171.582.306,49C 186.996.799,79C 186.996.799,79C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 171.582.306,49C 186.996.799,79C 186.996.799,79C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 171.582.306,49C 186.996.799,79C 186.996.799,79C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 171.582.306,49C 186.996.799,79C 186.996.799,79C 4.7.2.1.0.29.01 REC.INTRA-ORCAMENTARIA CONTR 150.256.169,20C 161.693.785,76C 161.693.785,76C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 21.326.137,29C 25.303.014,03C 25.303.014,03C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3181.578.526,46D 13474.502.892,72D 13474.502.892,72D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2424.155.433,85D 7419.453.220,72D 7419.453.220,72D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2417.382.655,10D 7395.707.727,19D 7395.707.727,19D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2136.685.444,38D 6539.806.570,61D 6539.806.570,61D 5.1.2.1.1.00.00 COTA FINANCEIRA 1272.453.879,16D 3963.761.171,64D 3963.761.171,64D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1272.453.879,16D 3963.761.171,64D 3963.761.171,64D 5.1.2.1.3.00.00 REPASSE 420.090.474,84D 1447.257.033,68D 1447.257.033,68D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 420.090.474,84D 1447.257.033,68D 1447.257.033,68D 5.1.2.1.4.00.00 SUB-REPASSE 441.266.695,79D 904.859.157,54D 904.859.157,54D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 441.266.695,79D 904.859.157,54D 904.859.157,54D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 2.874.394,59D 223.929.207,75D 223.929.207,75D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 162.376,32D 144.804.423,45D 144.804.423,45D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 162.376,32D 128.463.225,26D 128.463.225,26D 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 2.712.018,27D 79.124.784,30D 79.124.784,30D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 2.712.018,27D 79.124.784,30D 79.124.784,30D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 55.779.658,37D 201.754.474,18D 201.754.474,18D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 55.779.658,37D 201.754.474,18D 201.754.474,18D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 224.917.552,35D 654.146.682,40D 654.146.682,40D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 224.917.552,35D 654.146.682,40D 654.146.682,40D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 6.772.778,75D 23.745.493,53D 23.745.493,53D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 6.772.778,75D 20.209.002,95D 20.209.002,95D 5.1.3.1.1.00.00 ALIENACAO DE BENS 54.666,75D 54.666,75D 54.666,75D 5.1.3.1.1.01.00 BENS IMOVEIS 54.666,75D 54.666,75D 54.666,75D 5.1.3.1.1.01.01 BENS IMOVEIS 54.666,75D 54.666,75D 54.666,75D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 6.718.112,00D 20.154.336,20D 20.154.336,20D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 6.718.112,00D 20.154.336,20D 20.154.336,20D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 3.536.490,58D 3.536.490,58D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 3.536.490,58D 3.536.490,58D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 757.423.092,61D 6055.049.672,00D 6055.049.672,00D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 2.340.798,31D 6.168.214,03D 6.168.214,03D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 2.340.798,31D 6.168.214,03D 6.168.214,03D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 2.340.798,31D 6.168.214,03D 6.168.214,03D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 2.340.798,31D 6.168.152,87D 6.168.152,87D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 2.340.798,31D 6.168.152,87D 6.168.152,87D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 61,16D 61,16D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 61,16D 61,16D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 118.271.880,81D 314.484.140,62D 314.484.140,62D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 118.271.880,81D 314.484.140,62D 314.484.140,62D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 118.105.275,53D 314.317.535,34D 314.317.535,34D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 118.104.469,55D 313.771.471,78D 313.771.471,78D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 805,98D 546.063,56D 546.063,56D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 166.605,28D 166.605,28D 166.605,28D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 83.302,64D 83.302,64D 83.302,64D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 83.302,64D 83.302,64D 83.302,64D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 83.302,64D 83.302,64D 83.302,64D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 83.302,64D 83.302,64D 83.302,64D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 636.810.413,49D 5734.397.317,35D 5734.397.317,35D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 434.432.457,05D 4727.367.965,73D 4727.367.965,73D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 10.194.876,30D 29.941.991,31D 29.941.991,31D 5.2.3.1.1.01.00 BENS IMOVEIS 3.562.943,21D 3.716.489,47D 3.716.489,47D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 6.631.933,09D 26.225.501,84D 26.225.501,84D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 114.944.301,09D 139.297.615,84D 139.297.615,84D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 15.474.172,61D 16.847.313,75D 16.847.313,75D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 141.138,08D 184.502,11D 184.502,11D 5.2.3.1.2.01.04 DOACOES 806.559,52D 1.071.023,98D 1.071.023,98D 5.2.3.1.2.01.12 = TRANSFERENCIAS 54.666,77D 59.559,81D 59.559,81D 5.2.3.1.2.01.15 VIDA UTIL 20,35D 20,35D 5.2.3.1.2.01.16 INSERVIBILIDADE 281.011,04D 1.105.344,80D 1.105.344,80D 5.2.3.1.2.01.99 OUTRAS 14.190.797,20D 14.426.862,70D 14.426.862,70D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 99.394.416,83D 122.123.458,32D 122.123.458,32D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 10.830.576,06D 20.102.668,31D 20.102.668,31D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 6.760.355,88D 11.770.115,58D 11.770.115,58D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 1.047,51D 1.047,51D 1.047,51D 5.2.3.1.2.02.04 DOACAO 846,69D 2.688,02D 2.688,02D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 6.737.466,56D 8.711.438,29D 8.711.438,29D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 5.080.140,77D 8.746.458,93D 8.746.458,93D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 69.983.983,36D 72.789.041,68D 72.789.041,68D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 75.711,65D 326.843,77D 326.843,77D 5.2.3.1.2.03.01 CONSUMO 26.104,70D 158.032,33D 158.032,33D 5.2.3.1.2.03.03 PERDA 47.236,95D 158.151,44D 158.151,44D 5.2.3.1.2.03.06 INCORPORACAO 2.370,00D 10.660,00D 10.660,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 285.883.191,81D 4474.557.503,45D 4474.557.503,45D 5.2.3.1.7.01.00 CREDITOS A RECEBER 220.297.138,17D 4293.323.412,54D 4293.323.412,54D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 159.466.653,72D 453.234.409,93D 453.234.409,93D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 41.343.689,76D 233.148.156,91D 233.148.156,91D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 19.296.380,04D 3604.326.560,57D 3604.326.560,57D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 189.434,16D 2.611.368,48D 2.611.368,48D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 968,08D 2.904,24D 2.904,24D 5.2.3.1.7.01.09 CREDITOS POR ASSUNCAO DE DIV 12,41D 12,41D 12,41D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 15.647,00D 56.836,20D 56.836,20D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 179.906,61D 1.429.071,38D 1.429.071,38D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 20,79D 3.758,13D 3.758,13D 5.2.3.1.7.03.02 AGENTES DEVEDORES 17.857,60D 50.255,20D 50.255,20D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 162.028,22D 1.375.058,05D 1.375.058,05D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 4.028.922,66D 10.494.684,53D 10.494.684,53D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 20.690.630,73D 45.632.319,81D 45.632.319,81D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 20.186.480,55D 44.769.063,32D 44.769.063,32D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 504.150,18D 863.256,49D 863.256,49D 5.2.3.1.7.09.00 VALORES PENDENTES 142.137,62D 419.708,03D 419.708,03D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 142.137,62D 419.708,03D 419.708,03D 5.2.3.1.7.10.00 DIVIDA ATIVA 137.391,58D 1.669.890,31D 1.669.890,31D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 1.255.287,44D 1.255.287,44D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 137.391,58D 414.602,87D 414.602,87D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.201.866,50D 4.136.850,10D 4.136.850,10D 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 39.004.917,35D 116.668.584,27D 116.668.584,27D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 184.633,59D 278.717,14D 278.717,14D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 23.410.087,85D 83.570.855,13D 83.570.855,13D 5.2.3.1.8.01.00 BENS A INCORPORAR 23.410.087,85D 83.570.855,13D 83.570.855,13D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2.084.506,15D 2.530.301,19D 2.530.301,19D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 1,73D 1,73D 1,73D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 1,73D 1,73D 1,73D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 2.065.834,20D 2.511.629,24D 2.511.629,24D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 2.065.834,20D 2.511.629,24D 2.511.629,24D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 18.670,22D 18.670,22D 18.670,22D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 18.670,22D 18.670,22D 18.670,22D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 13.993.530,60D 330.344.039,85D 330.344.039,85D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 13.993.530,60D 330.344.039,85D 330.344.039,85D 5.2.3.3.1.07.00 PROVISOES 2.257.982,31D 3.418.664,16D 3.418.664,16D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 561.115,90D 1.397.971,30D 1.397.971,30D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 974.174,14D 1.108.683,77D 1.108.683,77D 5.2.3.3.1.07.10 PROVISAO PARA CONTINGENCIAS 653.084,13D 653.084,13D 653.084,13D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 12.416,59D 46.186,61D 46.186,61D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 57.191,55D 212.738,35D 212.738,35D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 46.772,59D 137.818,33D 137.818,33D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 1.473.606,72D 3.092.518,36D 3.092.518,36D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 1.000.000,00D 1.000.000,00D 1.000.000,00D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 6.220.702,98D 45.340.258,05D 45.340.258,05D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 167.380,47D 597.681,79D 597.681,79D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 4.913,84D 4.913,84D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 56.853,61D 355.652,58D 355.652,58D 5.2.3.3.1.54.11 IMPOSTO DE RENDA PESSOA JURI 104.738,55D 227.512,94D 227.512,94D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 1.613,88D 1.945,73D 1.945,73D 5.2.3.3.1.54.13 PASEP 463,58D 675,41D 675,41D 5.2.3.3.1.54.14 COFINS 2.136,85D 3.114,46D 3.114,46D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 1.574,00D 2.365,34D 2.365,34D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 1.501,49D 1.501,49D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 80.428.281,38D 80.428.281,38D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 23.252.284,02D 23.252.284,02D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 263,88D 263,88D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 961.166,51D 146.161.018,24D 146.161.018,24D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 446.804,70D 446.804,70D 446.804,70D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 976.012,21D 2.540.221,98D 2.540.221,98D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 34.457,81D 163.290,51D 163.290,51D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 408.644,30D 23.764.934,45D 23.764.934,45D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 180.476.155,25D 657.242.323,04D 657.242.323,04D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 180.453.903,78D 657.213.722,71D 657.213.722,71D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 180.453.903,78D 657.213.722,71D 657.213.722,71D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 22.251,47D 28.600,33D 28.600,33D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 22.251,47D 28.600,33D 28.600,33D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 5.802.739,23D 16.776.022,62D 16.776.022,62D 5.2.3.5.1.00.00 BENS IMOVEIS 4.499.281,69D 13.497.861,96D 13.497.861,96D 5.2.3.5.2.00.00 BENS MOVEIS 1.303.457,54D 3.278.160,66D 3.278.160,66D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 21.025,21D 136.664,92D 136.664,92D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3177.521.057,15C 11760.624.527,07C 11760.624.527,07C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2561.435.543,34C 7673.058.856,22C 7673.058.856,22C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2417.382.655,10C 7395.707.727,19C 7395.707.727,19C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2136.685.444,38C 6539.806.570,61C 6539.806.570,61C 6.1.2.1.1.00.00 COTA FINANCEIRA 1272.453.879,16C 3963.761.171,64C 3963.761.171,64C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1272.453.879,16C 3963.761.171,64C 3963.761.171,64C 6.1.2.1.3.00.00 REPASSE 420.090.474,84C 1447.257.033,68C 1447.257.033,68C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 420.090.474,84C 1447.257.033,68C 1447.257.033,68C 6.1.2.1.4.00.00 SUB-REPASSE 441.266.695,79C 904.859.157,54C 904.859.157,54C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 441.266.695,79C 904.859.157,54C 904.859.157,54C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 2.874.394,59C 223.929.207,75C 223.929.207,75C 6.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 162.376,32C 144.804.423,45C 144.804.423,45C 6.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 162.376,32C 128.463.225,26C 128.463.225,26C 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 2.712.018,27C 79.124.784,30C 79.124.784,30C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 2.712.018,27C 79.124.784,30C 79.124.784,30C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 55.779.658,37C 201.754.474,18C 201.754.474,18C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 55.779.658,37C 201.754.474,18C 201.754.474,18C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 224.917.552,35C 654.146.682,40C 654.146.682,40C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 224.917.552,35C 654.146.682,40C 654.146.682,40C 6.1.3.0.0.00.00 MUTACOES ATIVAS 144.052.888,24C 277.351.129,03C 277.351.129,03C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 33.581.359,80C 41.551.332,19C 41.551.332,19C 6.1.3.1.1.00.00 AQUISICOES DE BENS 29.717.720,80C 37.687.693,19C 37.687.693,19C 6.1.3.1.1.01.00 BENS IMOVEIS 10.930.342,50C 18.212.486,33C 18.212.486,33C 6.1.3.1.1.01.01 BENS IMOVEIS 10.930.342,50C 18.212.486,33C 18.212.486,33C 6.1.3.1.1.02.00 BENS MOVEIS 18.787.378,30C 19.475.206,86C 19.475.206,86C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 14.105.941,28C 14.105.941,28C 14.105.941,28C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 4.681.437,02C 5.369.265,58C 5.369.265,58C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 3.863.639,00C 3.863.639,00C 3.863.639,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 3.863.639,00C 3.863.639,00C 3.863.639,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 90.830.164,34C 184.729.428,08C 184.729.428,08C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 88.212.048,79C 176.915.772,53C 176.915.772,53C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.334.247,97C 3.997.820,67C 3.997.820,67C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.283.867,58C 3.815.834,88C 3.815.834,88C 6.1.3.4.0.00.00 BENS A INCORPORAR 19.641.364,10C 51.070.368,76C 51.070.368,76C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 19.641.364,10C 51.070.368,76C 51.070.368,76C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 616.085.513,81C 4087.565.670,85C 4087.565.670,85C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 13.521.267,29C 25.848.348,91C 25.848.348,91C 6.2.1.1.0.00.00 RECEITA CORRENTE 13.521.267,29C 25.848.348,91C 25.848.348,91C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 12.159.604,13C 21.969.267,05C 21.969.267,05C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 858.674,70C 1.048.177,43C 1.048.177,43C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 858.674,70C 1.048.177,43C 1.048.177,43C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 11.300.929,43C 20.920.121,54C 20.920.121,54C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 40.264,50C 84.730,55C 84.730,55C 6.2.1.1.1.02.02 PUBLICACAO 9.695.814,93C 16.075.300,42C 16.075.300,42C 6.2.1.1.1.02.03 ASSINATURAS 265.046,90C 638.663,70C 638.663,70C 6.2.1.1.1.02.04 JORNAIS AVULSOS 67.653,50C 204.938,00C 204.938,00C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 688,60C 2.454,00C 2.454,00C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 195.390,68C 574.149,05C 574.149,05C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 44.935,00C 287.141,66C 287.141,66C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 68.868,72C 82.005,97C 82.005,97C 6.2.1.1.1.02.99 OUTROS SERVICOS 922.266,60C 2.970.738,19C 2.970.738,19C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 61,16C 61,16C 6.2.1.1.1.03.02 VENDA A PRAZO 61,16C 61,16C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 906,92C 906,92C 6.2.1.1.1.04.02 VENDA A PRAZO 906,92C 906,92C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.361.663,16C 3.879.081,86C 3.879.081,86C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.361.663,16C 3.879.081,86C 3.879.081,86C 6.2.1.1.3.01.01 ALUGUEIS 1.358.922,66C 3.870.860,36C 3.870.860,36C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 2.740,50C 8.221,50C 8.221,50C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 118.271.880,81C 314.484.140,62C 314.484.140,62C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 118.271.880,81C 314.484.140,62C 314.484.140,62C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 118.105.275,53C 314.317.535,34C 314.317.535,34C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 118.104.469,55C 314.314.429,10C 314.314.429,10C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 805,98C 3.106,24C 3.106,24C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 166.605,28C 166.605,28C 166.605,28C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 83.302,64C 83.302,64C 83.302,64C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 83.302,64C 83.302,64C 83.302,64C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 83.302,64C 83.302,64C 83.302,64C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 83.302,64C 83.302,64C 83.302,64C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 484.292.365,71C 3747.233.181,32C 3747.233.181,32C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 242.623.365,94C 2440.905.119,35C 2440.905.119,35C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 7.945.683,52C 46.648.682,48C 46.648.682,48C 6.2.3.1.1.01.00 BENS IMOVEIS 1.313.750,43C 20.423.180,64C 20.423.180,64C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 6.631.933,09C 26.225.501,84C 26.225.501,84C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 101.273.623,16C 132.163.428,87C 132.163.428,87C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 6.635.536,22C 13.401.830,72C 13.401.830,72C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 5.570.591,22C 10.732.167,95C 10.732.167,95C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 587.755,58C 1.965.352,15C 1.965.352,15C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 54.666,77C 59.559,81C 59.559,81C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 422.522,65C 644.750,81C 644.750,81C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 91.678.753,73C 113.197.231,36C 113.197.231,36C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 22.958.735,43C 32.410.153,66C 32.410.153,66C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 122.320,95C 346.906,99C 346.906,99C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 5.230.828,97C 11.332.832,42C 11.332.832,42C 6.2.3.1.2.02.04 DOACAO 20.134,60C 20.134,60C 6.2.3.1.2.02.07 DEVOLUCOES 23.451,78C 63.860,95C 63.860,95C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 6.737.466,56C 8.711.438,29C 8.711.438,29C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 0,66C 0,66C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 56.605.950,04C 60.311.903,79C 60.311.903,79C 6.2.3.1.2.03.00 BENS EM ESTOQUE 2.959.333,21C 5.564.366,79C 5.564.366,79C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 1.304.238,55C 2.112.509,12C 2.112.509,12C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 10.200,00C 10.200,00C 10.200,00C 6.2.3.1.2.03.05 DEVOLUCAO 26.579,46C 26.579,46C 6.2.3.1.2.03.06 TRANSFERENCIAS 5.451,06C 61.498,50C 61.498,50C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.639.443,60C 3.353.579,71C 3.353.579,71C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 471.745,52C 1.346.613,72C 1.346.613,72C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 141.664,81C 492.943,44C 492.943,44C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 116.736,79C 404.341,14C 404.341,14C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 24.928,02C 88.602,30C 88.602,30C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 330.080,71C 853.670,28C 853.670,28C 6.2.3.1.3.02.02 = MANUTENCAO 119.912,18C 300.826,03C 300.826,03C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 48.492,80C 126.353,80C 126.353,80C 6.2.3.1.3.02.05 = TRANSPORTE 40.471,03C 103.979,22C 103.979,22C 6.2.3.1.3.02.06 = ALIMENTACAO 59.309,23C 153.555,35C 153.555,35C 6.2.3.1.3.02.07 = ENCARGOS 54.720,55C 151.309,19C 151.309,19C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 585,00C 585,00C 585,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 6.589,92C 17.061,69C 17.061,69C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 15.772.262,69C 15.773.256,04C 15.773.256,04C 6.2.3.1.4.01.00 TITULOS E VALORES 15.772.262,69C 15.773.256,04C 15.773.256,04C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 117.160.051,05C 2244.973.138,24C 2244.973.138,24C 6.2.3.1.7.01.00 CREDITOS A RECEBER 57.077.340,12C 2138.022.553,71C 2138.022.553,71C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 53.566.792,13C 2110.588.822,09C 2110.588.822,09C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 3.321.113,83C 3.321.113,83C 3.321.113,83C 6.2.3.1.7.01.07 CREDITOS A RECEBER - CONCESS 189.434,16C 24.112.617,79C 24.112.617,79C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 90.633,40C 235.891,39C 235.891,39C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 11.101,00C 50.741,99C 50.741,99C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 20,79C 20,79C 6.2.3.1.7.03.02 AGENTES DEVEDORES 11.101,00C 50.721,20C 50.721,20C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 56.107.870,24C 91.399.419,47C 91.399.419,47C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 420.724,74C 725.376,30C 725.376,30C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 56.167,40C 75.140,95C 75.140,95C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 364.557,34C 650.235,35C 650.235,35C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 1.320.874,59C 6.412.214,15C 6.412.214,15C 6.2.3.1.7.10.00 DIVIDA ATIVA 1.255.287,44C 1.255.287,44C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 1.255.287,44C 1.255.287,44C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 903.850,26C 3.944.995,02C 3.944.995,02C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 46.772,59C 137.818,33C 137.818,33C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 1.180.884,11C 2.788.840,44C 2.788.840,44C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 130.941.333,21C 320.317.414,23C 320.317.414,23C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 313,50C 812,93C 812,93C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 313,50C 812,93C 812,93C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 540.868,59C 540.868,59C 540.868,59C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 540.868,59C 540.868,59C 540.868,59C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 540.868,59C 540.868,59C 540.868,59C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 106.537.944,51C 252.908.104,98C 252.908.104,98C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 632.970,40C 632.970,40C 632.970,40C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 105.904.974,11C 250.781.528,71C 250.781.528,71C 6.2.3.2.3.04.00 JUROS SOBRE CREDITOS - LONGO 1.373.587,64C 1.373.587,64C 6.2.3.2.3.08.00 AJUSTES PARA PERDA DE CREDIT 120.018,23C 120.018,23C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 23.614.338,64C 66.387.360,41C 66.387.360,41C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 23.614.338,64C 66.387.360,41C 66.387.360,41C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 247.867,97C 480.267,32C 480.267,32C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 247.867,97C 480.267,32C 480.267,32C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 247.867,97C 480.267,32C 480.267,32C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 110.708.483,26C 985.973.129,08C 985.973.129,08C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 110.708.483,26C 985.973.129,08C 985.973.129,08C 6.2.3.3.1.01.00 CONSIGNACOES 37.708,35C 79.555,64C 79.555,64C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.201.866,50C 2.789.616,44C 2.789.616,44C 6.2.3.3.1.07.00 PROVISOES 2.465.219,99C 2.944.210,47C 2.944.210,47C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 68,52C 68,52C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 MARCO SUBTITULO CONSOLIDADO - - 02/05/2007 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 2.396.163,06C 2.656.513,96C 2.656.513,96C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 23.302,56C 23.302,56C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 14.267,78C 14.267,78C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 12.318,26C 44.604,87C 44.604,87C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 56.738,67C 205.452,78C 205.452,78C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 2.925.456,43C 21.725.939,42C 21.725.939,42C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 719.054,70C 1.500.694,85C 1.500.694,85C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 615.340,55C 18.509.810,10C 18.509.810,10C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 1.188,79C 1.188,79C 1.188,79C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 2.000,00C 56.648,27C 56.648,27C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 1.137.852,02C 1.160.640,36C 1.160.640,36C 6.2.3.3.1.10.18 R.P.P. EXERCICIO 2005 448.984,91C 448.984,91C 448.984,91C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 25.076,99C 25.076,99C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 346,14C 346,14C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 1.035,46C 22.549,01C 22.549,01C 6.2.3.3.1.23.00 CREDOR POR TRANSFERENCIA - T 48.815,85C 48.815,85C 48.815,85C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 80.219.525,88C 841.777.947,20C 841.777.947,20C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 155.952,77C 201.496,49C 201.496,49C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 184.633,59C 278.717,14C 278.717,14C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 582.976,46C 2.097.648,48C 2.097.648,48C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 18.131.093,16C 51.706.743,41C 51.706.743,41C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 88.193,97C 207.861,73C 207.861,73C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 67.743,99C 146.842,79C 146.842,79C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 20.284,48C 60.853,44C 60.853,44C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 165,50C 165,50C 165,50C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 2.000.000,00C 30.000.527,76C 30.000.527,76C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 1.114.121,66C 28.693.831,31C 28.693.831,31C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 42.735,24C 56.402,49C 56.402,49C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 214.202,41C 214.202,41C 214.202,41C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 1.295.981,00C 1.295.981,00C 1.295.981,00C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 1.853.631,84C 1.853.631,84C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 19.183,30C 37.518,66C 37.518,66C RESUMO : = 212.235.865.135,57D = 213.331.254.943,53C = 8.111.260.563,23D = 8.729.749.120,92C = 13.474.502.892,72D = 11.760.624.527,07C