GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 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 13318.775.964,26D 98393.210.203,55D 199609.225.389,74D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 8068.818.838,93D 316.190.996,24D 2832.977.673,54D 10901.796.512,47D 1.1.1.0.0.00.00 DISPONIVEL 2598.086.293,74D 191.803.275,34D 538.556.203,23D 3136.642.496,97D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 2598.086.293,74D 191.803.275,34D 538.556.203,23D 3136.642.496,97D 1.1.1.1.1.00.00 CAIXA 898.676,60D 956.290,90D 1.164.043,59D 2.062.720,19D 1.1.1.1.1.01.00 = CAIXA 898.676,60D 956.290,90D 1.164.043,59D 2.062.720,19D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 515.819.787,72D 137.030.232,47D 229.178.184,33D 744.997.972,05D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.665.316,59D 24.507.414,90C 2.434.098,09C 231.218,50D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.665.316,59D 24.507.414,90C 2.434.098,09C 231.218,50D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 513.154.471,13D 161.537.647,37D 231.612.282,42D 744.766.753,55D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 195.462.205,34D 1.349.446,43C 39.340.628,86D 234.802.834,20D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 6.443,85D 24.227,46D 24.444,70D 30.888,55D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 16.820.438,25D 786.458,46C 2.699.378,46D 19.519.816,71D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 5.607,04D 2.992,17C 4.060,77C 1.546,27D 1.1.1.1.2.99.13 = UNIBANCO S/A 91.249,44D 41.031,12D 45.010,83C 46.238,61D 1.1.1.1.2.99.16 = BANCO ITAU S/A 299.218.740,46D 163.275.208,29D 189.153.389,16D 488.372.129,62D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 159.209.108,69D 109.936.970,76D 186.820.343,28D 346.029.451,97D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 157.659.321,94C 109.600.893,20C 186.376.830,44C 344.036.152,38C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 2081.367.829,42D 53.816.751,97D 308.213.975,31D 2389.581.804,73D 1.1.1.1.3.07.00 = POUPANCAS 155.434.122,59D 79.552.158,23D 84.201.659,54D 239.635.782,13D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 1925.933.706,83D 25.735.406,26C 224.012.315,77D 2149.946.022,60D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 4618.773.181,01D 97.579.359,93D 2258.217.124,83D 6876.990.305,84D 1.1.2.1.0.00.00 CREDITOS A RECEBER 3422.744.880,93D 176.800.927,39C 1896.486.743,46D 5319.231.624,39D 1.1.2.1.1.00.00 REDE ARRECADADORA 108.638.242,74D 23.023.726,58D 156.335.252,43D 264.973.495,17D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 59.466.009,32D 3.047.527,88D 1.662.797,26D 61.128.806,58D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 494.859,55D 70.898,86D 149.686,64C 345.172,91D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 249,94D 218.191,97D 298.916,05D 299.165,99D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 40.581.581,80D 1.894.496,90D 1.032.976,01D 41.614.557,81D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 18.236.185,27D 863.940,15D 480.591,84D 18.716.777,11D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - IPVA 9.143,23D 9.143,23D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDAE 143.989,53D 143.989,53D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 49.172.233,42D 19.976.198,70D 154.672.455,17D 203.844.688,59D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 21.057.500,67D 17.381.920,79D 125.925.623,83D 146.983.124,50D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 4.660.731,56D 815.270,22C 22.840.591,29D 27.501.322,85D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 6.960.667,53D 2.351.297,27D 4.072.455,11D 11.033.122,64D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 3.132.205,09D 1.058.100,94D 1.832.656,72D 4.964.861,81D 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 149,92D 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 138.706.056,60C 286.055.787,52C 2016.280.706,48D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 5050.091.659,74D 646.980,57D 2.095.350,04C 5047.996.309,70D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 4808.971.943,21D 509.264,07D 157.662,65D 4809.129.605,86D 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 137.716,50D 2.253.012,69C 10.745.558,81D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 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 426.351,94D 761.783,15D 22.272.803,71D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 135.040,39D 968,08D 136.008,47D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 14.421.362,96C 14.421.362,96C 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 139.779.389,11C 284.723.188,71C 411.088.946,07C 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 622.956.515,64D 117.664,42C 277.211,29C 622.679.304,35D 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 117.664,42C 277.211,29C 4.722.788,71D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 70.190.645,21D 117.664,42C 277.211,29C 69.913.433,92D 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 34.708,71D 57.948,26D 20.284.190,51D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 10.547.549,44D 73.493,88D 73.933,75D 10.621.483,19D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 1.341.144,52D 2.081,25D 17.505,40C 1.323.639,12D 1.1.2.1.5.04.00 PASEP A COMPENSAR 926.258,62D 6.828,83C 601,45D 926.860,07D 1.1.2.1.5.05.00 COFINS A COMPENSAR 3.741.267,81D 31.454,22C 2.770,51D 3.744.038,32D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.286,64D 580,66C 150,66D 3.290.437,30D 1.1.2.1.5.07.00 IR A RECUPERAR 239.864,56D 2.002,71C 2.002,71C 237.861,85D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 139.870,66D 139.870,66D 1.1.2.1.6.00.00 RECURSOS ESPECIAIS A RECEBER 68.991.240,37D 156.507.749,76D 156.507.749,76D 1.1.2.1.6.08.00 = REPASSES A RECEBER 68.991.240,37D 156.507.749,76D 156.507.749,76D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 64.650.053,21D 143.841.009,30D 143.841.009,30D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 4.341.187,16D 12.666.740,46D 12.666.740,46D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 368.587.386,30D 130.026.882,03C 1869.918.791,82D 2238.506.178,12D 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 30.843,40D 148.656,30D 37.915.827,52D 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 126.287.373,63C 1880.448.111,03D 1880.448.111,03D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 1.784.335,41D 334.606,24C 560.077,89C 1.224.257,52D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 517.695,93D 66.976,77D 66.367,27D 584.063,20D 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 4.207.794,37C 10.133.511,36C 47.437.557,82D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 7.748.501,63D 42.977,65D 327.582,76C 7.420.918,87D 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 657.118,00D 168.181,52C 88.681.101,17D 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 54,41D 32.299,42D 693.479,13D 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 4.921,98D 412.711,33D 129.988.072,74D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 193.532.786,71D 1.174.416,53C 398.432,55D 193.931.219,26D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 48.182.920,81D 3.712,32C 3.716,55C 48.179.204,26D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 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 3.712,32C 3.716,55C 48.179.204,26D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.341.363,88D 3.905,00C 7.222,60D 1.348.586,48D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.341.363,88D 3.905,00C 7.222,60D 1.348.586,48D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 144.008.502,02D 1.166.799,21C 394.926,50D 144.403.428,52D 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 8.980,00D 35.322,21D 5.362.430,70D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 2.039.257,54D 6.509,11C 2.032.748,43D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 46.381.702,31D 1.165.680,21C 134.900,27C 46.246.802,04D 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 10.163,56D 170.684,95D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 22.012.105,66D 417.414,60D 22.429.520,26D 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 11.377.815,12D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 118.329,89D 6.047,00D 89.581,51D 207.911,40D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 42.526.859,78D 16.146,00C 16.146,00C 42.510.713,78D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 5.002.451,10D 3.334.582,86D 4.838.738,70D 9.841.189,80D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 5.002.451,10D 3.334.582,86D 4.838.738,70D 9.841.189,80D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 24.030,74D 3.046,97C 1.192,59D 25.223,33D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 703.766,31D 3.366.820,86D 4.846.382,37D 5.550.148,68D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 393.326,49D 24.049,72C 3.694,95C 389.631,54D 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 5.141,31C 5.141,31C 2.837.081,74D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 202.900.025,90D 258.474.312,14D 327.569.794,16D 530.469.820,06D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 193.073.246,42D 43.517.426,38D 43.372.581,61D 236.445.828,03D 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 18.973,55D 599.676,53D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 122.529,54D 122.529,54D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 184.119.437,88D 43.517.426,38D 43.353.608,06D 227.473.045,94D 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 214.956.885,76D 284.197.212,55D 294.023.992,03D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 2.216.199,76D 214.986.173,77D 284.097.593,14D 286.313.792,90D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 7.610.579,72D 29.288,01C 99.619,41D 7.710.199,13D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 13.779.310,51D 28.926.453,77D 28.926.453,77D 1.1.2.6.1.00.00 VALORES A CREDITAR 206.233,31D 250.437,17D 250.437,17D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 3.403,63D 3.495,86D 3.495,86D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 300,00D 1.1.2.6.5.00.00 CONTRIBUICAO PATRONAL A CRED 130.920,24D 130.920,24D 130.920,24D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 13.438.453,33D 28.541.600,50D 28.541.600,50D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 794.593.036,37D 33.501,66C 3.037,81C 794.589.998,56D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 794.593.036,37D 33.501,66C 3.037,81C 794.589.998,56D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 566.461.094,87D 33.501,66C 3.037,81C 566.458.057,06D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 228.131.941,50D 228.131.941,50D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 722.803.980,31D 38.115.722,36C 78.867.356,21C 643.936.624,10D 1.1.3.1.0.00.00 ESTOQUES 229.522.962,16D 1.020.668,46C 4.244.834,05C 225.278.128,11D 1.1.3.1.1.00.00 ESTOQUES 1.837.567,15D 33.589,57D 169.267,76C 1.668.299,39D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.837.567,15D 33.589,57D 169.267,76C 1.668.299,39D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.837.567,15D 33.589,57D 169.267,76C 1.668.299,39D 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 51.169,62D 52.669,62D 543.588,14D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 490.918,52D 51.169,62D 52.669,62D 543.588,14D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 490.918,52D 51.169,62D 52.669,62D 543.588,14D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 44.662,00D 1.896,00D 1.664,00D 46.326,00D 1.1.3.1.5.01.00 = ANIMAIS 44.662,00D 1.896,00D 1.664,00D 46.326,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 8.339.511,72D 266.025,86D 483.650,76C 7.855.860,96D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 6.601.250,09D 321.444,14D 383.080,51C 6.218.169,58D 1.1.3.1.6.01.01 MATERIAS PRIMAS 4.903.031,16D 321.633,48D 59.651,04D 4.962.682,20D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 1.057.565,29D 9.737,36C 18.992,66C 1.038.572,63D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 640.653,64D 9.548,02D 423.738,89C 216.914,75D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.738.261,63D 55.418,28C 100.570,25C 1.637.691,38D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.658.774,42D 51.616,18C 112.141,78C 1.546.632,64D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 23.889,40D 1.313,38C 3.880,88D 27.770,28D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 55.597,81D 2.488,72C 7.690,65D 63.288,46D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 87.950.544,85D 900.506,23C 2.584.135,01C 85.366.409,84D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 87.950.544,85D 900.506,23C 2.584.135,01C 85.366.409,84D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 118.614.708,85D 472.843,28C 1.062.114,14C 117.552.594,71D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 118.614.708,85D 472.843,28C 1.062.114,14C 117.552.594,71D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 109.590.682,74D 109.590.682,74D 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 82.943,90C 187.525,09C 949.023,58D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 268.507,64D 2.449,66C 12.530,47C 255.977,17D 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 81.588,77C 204.699,90C 2.009.741,09D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 175.831,05D 1.795,50C 11.623,56C 164.207,49D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 603.358,68D 102.534,21C 225.563,30C 377.795,38D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.702.915,19D 193.960,05C 405.942,19C 1.296.973,00D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 109.009,39D 2.659,26C 6.526,14C 102.483,25D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 373.709,46D 373.709,46D 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 321,51C 645,57C 6.767,32D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.9.01.20 = DEGASE 1.506.659,81D 1.506.659,81D 1.1.3.1.9.01.22 = ALMOXARIFADO DE MATERIAL D 72.936,00D 72.936,00D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 33.506,66D 4.590,42C 7.057,92C 26.448,74D 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 37.095.053,90C 74.622.522,16C 392.977.246,58D 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 37.095.053,90C 74.622.522,16C 391.203.848,78D 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 115.992,48D 24.969,55C 938.449,14D 1.1.4.1.0.00.00 DESPESAS PENDENTES 963.418,69D 115.992,48D 24.969,55C 938.449,14D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 963.418,69D 115.992,48D 24.969,55C 938.449,14D 1.1.4.1.1.01.00 = VALE TRANSPORTE 60.270,94D 37.534,60D 19.891,15C 40.379,79D 1.1.4.1.1.02.00 = TICKETS REFEICAO 86.956,05D 83.480,55D 1.245,22C 85.710,83D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 5.325,12D 2.376,24C 1.506,31D 6.831,43D 1.1.4.1.1.04.00 = PERIODICOS 7.359,02D 1.509,25C 3.062,81C 4.296,21D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 803.507,56D 1.137,18C 2.276,68C 801.230,88D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 128.191.965,18D 64.808.090,85D 115.096.671,24D 243.288.636,42D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 10.879.521,07D 64.808.090,85D 115.096.671,24D 125.976.192,31D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 10.879.521,07D 64.808.090,85D 115.096.671,24D 125.976.192,31D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 10.879.521,07D 64.808.090,85D 115.096.671,24D 125.976.192,31D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 117.312.444,11D 117.312.444,11D 1.1.5.3.1.00.00 IMOVEIS 117.312.444,11D 117.312.444,11D 1.1.5.3.1.01.00 = TERRENOS 96.793.167,45D 96.793.167,45D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 3.133.821,08D 3.133.821,08D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 17.385.455,58D 17.385.455,58D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 58472.818.711,98D 29.835.654,24D 3479.548.128,03C 54993.270.583,95D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 334.136.342,25D 1.426.241,72D 1.305.264,49D 335.441.606,74D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 553.543,47D 2.685,49D 5.105,15D 558.648,62D 1.2.1.1.2.00.00 COMBUSTIVEIS 553.415,82D 2.685,49D 5.105,15D 558.520,97D 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 1.423.556,23D 1.300.159,34D 334.882.958,12D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 15.666.788,55D 1.205.784,87D 1.039.200,15D 16.705.988,70D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 31.830.139,64D 42.382,62D 85.570,45D 31.915.710,09D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 281.986.969,57D 175.388,74D 175.388,74D 282.162.358,31D 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 28.409.412,52D 3480.853.392,52C 54657.828.977,21D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 4356.077.247,02D 0,01C 40.174,09D 4356.117.421,11D 1.2.2.1.1.00.00 DIVIDA ATIVA 4356.077.247,02D 0,01C 40.174,09D 4356.117.421,11D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 7.265.607,65D 914.244,22C 1.215.113,34C 6.050.494,31D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 5.999,80D 5.999,80D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 7.259.607,85D 914.244,22C 1.215.113,34C 6.044.494,51D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 4348.811.639,37D 914.244,21D 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 2.999,99D 20383.499.092,93D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 1210.151.476,05D 911.244,22D 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 14.267.446,18D 15.387.627,00D 1079.028.526,62D 1.2.2.3.1.00.00 EMPRESTIMOS 58.797.711,37D 7.077,61D 1.128.226,51D 59.925.937,88D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 58.797.711,37D 7.077,61D 1.128.226,51D 59.925.937,88D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.465.782,25D 968,08C 1.936,16C 321.463.846,09D 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 1.936,16C 259.612,98D 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 1.936,16C 5.808,48D 1.2.2.3.3.00.00 FINANCIAMENTOS 683.377.406,00D 14.261.336,65D 14.261.336,65D 697.638.742,65D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 683.377.406,00D 14.261.336,65D 14.261.336,65D 697.638.742,65D 1.2.2.5.0.00.00 TITULOS E VALORES 49144.365.216,96D 23.666.355,84D 3525.642.304,93C 45618.722.912,03D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 5571.932.562,61D 23.855.790,00D 38.538.460,75D 5610.471.023,36D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 520.492.654,35D 189.434,16C 20.599.026,32D 541.091.680,67D 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 14.713.080,78D 50.827.817,23D 1672.114.189,90D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1544.931.873,45D 14.523.646,62D 50.228.067,46D 1595.159.940,91D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 6.552.388,60D 189.434,16D 599.749,77D 7.152.138,37D 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 414.098,06D 1.564.209,77D 632.731.665,32D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 631.167.455,55D 414.098,06D 1.564.209,77D 632.731.665,32D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 1322.145.177,91D 24.651.568,33C 23.030.915,68C 1299.114.262,23D 1.2.2.9.1.00.00 DEPOSITOS E APLICACOES DE IN 447.429,14D 447.429,14C 447.429,14C 1.2.2.9.1.01.00 = FINOR 185.149,56D 185.149,56C 185.149,56C 1.2.2.9.1.02.00 = FINAN 262.279,58D 262.279,58C 262.279,58C 1.2.2.9.2.00.00 VALORES A RECEBER 1296.670.612,32D 24.204.139,19C 22.583.486,54C 1274.087.125,78D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 56.631.667,08D 10.352,07D 120.018,23C 56.511.648,85D 1.2.2.9.2.02.00 = COMPENSACAO PREVIDENCIARIA 555.740.269,25D 555.740.269,25D 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 10.352,07C 120.018,23D 524.862,13C 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 581.100.641,94D 24.204.139,19C 22.583.486,54C 558.517.155,40D 1.2.2.9.4.00.00 ESTOQUES A REALIZAR 25.027.136,45D 25.027.136,45D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.9.4.01.00 = IMOVEIS PARA VENDA 25.027.136,45D 25.027.136,45D 1.4.0.0.0.00.00 ATIVO PERMANENTE 19105.096.884,25D 397.047,18C 4.716.458,89C 19100.380.425,36D 1.4.1.0.0.00.00 INVESTIMENTOS 9160.864.624,06D 6.218.474,08C 28.730.769,27C 9132.133.854,79D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 6549.326.022,48D 993,35D 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 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 6.219.467,43C 28.731.762,62C 2581.601.504,97D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1007.297.258,84D 1007.297.258,84D 1.4.1.4.1.01.00 = BENS IMOVEIS 542.572.382,50D 542.572.382,50D 1.4.1.4.1.02.00 = BENS MOVEIS 464.722.364,86D 464.722.364,86D 1.4.1.4.1.04.00 = TITULOS E VALORES 2.511,48D 2.511,48D 1.4.1.4.2.00.00 BENS A INCORPORAR 1085.944.493,96D 6.219.467,43C 28.731.762,62C 1057.212.731,34D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 60.768.434,45D 2.676.656,75C 11.602.327,54C 49.166.106,91D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 31.225.230,83D 3.542.810,68C 17.066.195,08C 14.159.035,75D 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 517.091.514,79D 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 5.821.426,90D 24.014.310,38D 9202.777.099,45D 1.4.2.1.0.00.00 BENS 12192.748.855,31D 11.190.164,76D 34.755.194,42D 12227.504.049,73D 1.4.2.1.1.00.00 BENS IMOVEIS 10456.240.834,61D 8.671.357,40D 26.238.027,78D 10482.478.862,39D 1.4.2.1.1.01.00 = EDIFICIOS 1321.083.132,11D 377.890,69D 627.864,52D 1321.710.996,63D 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 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 1.875,26C 98.213,08D 281.002.619,70D 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 859.816,76D 2.332.095,32D 1679.314.371,57D 1.4.2.1.1.92.00 INSTALACOES 3377.753.925,63D 4.246,20D 2.123,10D 3377.756.048,73D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 482.356.895,28D 7.007.598,11D 22.754.050,86D 505.110.946,14D 1.4.2.1.2.00.00 BENS MOVEIS 1696.007.201,16D 3.206.309,82D 5.393.153,36D 1701.400.354,52D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 196.444.842,98D 468.314,32D 253.548,67D 196.698.391,65D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 796.607,68D 796.607,68D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 479.007.136,57D 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 355,33C 34.212,79D 141.729.804,40D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 92.986.237,67D 1.041.668,89D 1.317.872,29D 94.304.109,96D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 11.461.661,76D 56.724,52D 67.053,22D 11.528.714,98D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 3.282.635,55D 3.581,52D 18.985,60D 3.301.621,15D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.732.530,36D 4.564,55D 6.280,53D 3.738.810,89D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 17.408.255,70D 8.006,68D 13.684,13C 17.394.571,57D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.836.803,94D 363,32C 15.492,61D 3.852.296,55D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.358.608,78D 5.826,03C 25.352.782,75D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 631.406,71D 1.040,24D 2.034,44D 633.441,15D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 588.341,98D 1.841,69D 2.247,56D 590.589,54D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 196.055.724,57D 193.981,66D 123.479,75C 195.932.244,82D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 126.058.191,59D 411.014,81D 1.780.571,39D 127.838.762,98D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 48.817.244,94D 19.048,61C 399.938,51D 49.217.183,45D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 29.629.486,88D 2.951,87D 9.005,91D 29.638.492,79D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 196.830,99D 242,56D 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 2.004,59C 31.705,08D 14.593.410,02D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 160.097.268,73D 644.481,86D 785.864,25D 160.883.132,98D 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 9.857,30D 9.857,30D 53.473,34D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 14.248.615,78D 379.809,20D 341.230,56D 14.589.846,34D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 28.124.317,47D 687.502,46C 3.124.013,28D 31.248.330,75D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 23.857.292,14D 613.509,21C 3.087.137,13D 26.944.429,27D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 23.646.774,20D 613.509,21C 3.087.137,13D 26.733.911,33D 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 73.993,25C 36.876,15D 4.303.901,48D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 3.984.847,55D 50.625,00D 4.035.472,55D 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 72.236,00C 11.588,00C 103.296,86D 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 1.757,25C 2.160,85C 2.217,79D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.3.1.00.00 MARCAS,DIREITOS E PATENTES I 2.359,38D 2.359,38D 1.4.2.3.6.00.00 DIREITO DE USO E CONCESSOES 507.591,02D 507.591,02D 1.4.2.9.0.00.00 DEPRECIACAO,AMORTIZACAO E EX 3014.496.016,64C 5.368.737,86C 10.740.884,04C 3025.236.900,68C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2700.060.378,59C 4.499.094,97C 8.998.580,27C 2709.058.958,86C 1.4.2.9.1.01.00 * INSTALACOES 1153.896.547,40C 3.830.751,01C 7.661.892,20C 1161.558.439,60C 1.4.2.9.1.02.00 * EDIFICIOS 10.432.505,58C 103.914,43C 207.829,01C 10.640.334,59C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 1535.731.325,61C 564.429,53C 1.128.859,06C 1536.860.184,67C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 314.435.638,05C 869.642,89C 1.742.303,77C 316.177.941,82C 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 12973.146.360,96D 99044.497.116,93D 114613.777.867,96D 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 3224.213.647,98C 30777.401.851,52D 30777.401.851,52D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3224.213.647,98D 5976.398.004,48D 5976.398.004,48D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3224.213.647,98D 5976.398.004,48D 5976.398.004,48D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3224.213.647,98C 5976.398.004,48C 5976.398.004,48C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1755.470.836,10D 3626.089.063,47D 3626.089.063,47D 1.9.1.3.1.99.00 * OUTROS REPASSES 1755.470.836,10C 3626.089.063,47C 3626.089.063,47C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 6191.580.469,06D 48825.744.986,43D 48825.744.986,43D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 71.646,00D 36753.921.316,00D 36753.921.316,00D 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 1456.617.562,00D 1473.786.355,00D 1473.786.355,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 707.659.597,00D 707.659.597,00D 707.659.597,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 748.957.965,00D 766.126.758,00D 766.126.758,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 1456.545.916,00C 1473.664.895,00C 1473.664.895,00C 1.9.2.1.9.01.00 ALTERACAO DO QUADRO DE DETAL 49.814,00C 1.9.2.1.9.01.01 = ACRESCIMO 1.011.047,00D 14.298.160,00D 14.298.160,00D 1.9.2.1.9.01.09 * = REDUCAO 1.060.861,00C 14.298.160,00C 14.298.160,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 1456.496.102,00C 1473.664.895,00C 1473.664.895,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 17.341.228,16D 1245.377.896,97D 1245.377.896,97D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 15.588.048,83D 128.221.782,44D 128.221.782,44D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 15.588.048,83D 128.221.782,44D 128.221.782,44D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1.753.179,33D 1117.156.114,53D 1117.156.114,53D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 1.753.179,33D 1117.156.114,53D 1117.156.114,53D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 163.563.667,07D 336.681.441,18D 336.681.441,18D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 163.563.667,07D 336.681.441,18D 336.681.441,18D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 3164.794.247,08D 6246.593.865,97D 6246.593.865,97D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 3164.794.247,08D 6246.593.865,97D 6246.593.865,97D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 3164.794.247,08D 6246.593.865,97D 6246.593.865,97D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 986.183.505,10D 4142.491.461,20D 4142.491.461,20D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 2455.650.930,25D 2606.730.887,35D 2606.730.887,35D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 277.040.188,27C 502.628.482,58C 502.628.482,58C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 3164.794.247,08D 6246.593.865,97D 6246.593.865,97D 1.9.2.4.1.02.01 = CONCURSO 600.904,88D 1.384.621,93D 1.384.621,93D 1.9.2.4.1.02.02 = CONVITE 997.617,68D 2.132.383,11D 2.132.383,11D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 4.639.509,28D 10.788.490,79D 10.788.490,79D 1.9.2.4.1.02.04 = CONCORRENCIA 36.349.397,66D 120.640.806,91D 120.640.806,91D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 62.333.710,89D 181.312.358,97D 181.312.358,97D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 80.728.042,65D 183.660.211,91D 183.660.211,91D 1.9.2.4.1.02.07 = NAO APLICAVEL 2915.454.467,58D 5575.820.514,79D 5575.820.514,79D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 327.174,44D 541.150,90D 541.150,90D 1.9.2.4.1.02.09 = PREGAO 63.363.422,02D 170.313.326,66D 170.313.326,66D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 3441.834.435,35D 6749.222.348,55D 6749.222.348,55D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 277.040.188,27C 502.628.482,58C 502.628.482,58C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 3164.794.247,08C 6246.593.865,97C 6246.593.865,97C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 3164.794.247,08C 6246.593.865,97C 6246.593.865,97C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2845.809.680,75D 4243.170.466,31D 4243.170.466,31D 1.9.2.5.1.00.00 DESPESAS PAGAS 2845.809.680,75D 4243.170.466,31D 4243.170.466,31D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 2577.153.392,50D 3708.698.313,32D 3708.698.313,32D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 268.656.288,25D 534.472.152,99D 534.472.152,99D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 2657.552.303,06D 6603.149.326,94D 13391.339.310,64D 16048.891.613,70D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 2657.552.303,06D 274.783.143,23D 686.556.796,67D 3344.109.099,73D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 2657.552.303,06D 274.783.143,23D 686.556.796,67D 3344.109.099,73D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 2657.552.303,06D 274.783.143,23D 686.556.796,67D 3344.109.099,73D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 11513.772.463,85D 12.141.593,84D 786.267.261,80D 12300.039.725,65D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 11513.772.463,85C 12.141.593,84C 786.267.261,80C 12300.039.725,65C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 1217.465.594,48D 133.727.211,73D 133.753.991,73D 1351.219.586,21D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 1217.465.594,48C 133.727.211,73C 133.753.991,73C 1351.219.586,21C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 3353.634.080,26D 7395.104.558,00D 7395.104.558,00D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 3164.794.247,08D 6246.593.865,97D 6246.593.865,97D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 13.101.286,21D 64.637.409,33D 64.637.409,33D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 175.738.546,97D 1083.873.282,70D 1083.873.282,70D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 2974.732.103,45D 5309.677.955,97D 5309.677.955,97D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 2974.732.103,45D 5309.677.955,97D 5309.677.955,97D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 2335.891.000,51D 3262.477.498,35D 3262.477.498,35D 1.9.3.5.1.02.00 = CONSIGNACOES 260.988.445,66D 512.696.218,47D 512.696.218,47D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 79.860.355,63D 172.495.121,09D 172.495.121,09D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 25.884,33D 502.134,54D 502.134,54D 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 234.541.433,17D 438.484.151,12D 438.484.151,12D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 54.553.599,42D 903.954.376,68D 903.954.376,68D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 36.303,59D 600.562,62D 600.562,62D 1.9.3.5.1.19.00 = RESTOS A PAGAR - 2004 1.034.191,51D 2.070.077,86D 2.070.077,86D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 137.100,61D 1.152.805,64D 1.152.805,64D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 6.583.858,21D 6.583.858,21D 6.583.858,21D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 581.992,40D 2.889.926,45D 2.889.926,45D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 202.501,25D 202.501,25D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 407.086,23D 3.883.752,56D 3.883.752,56D 1.9.3.5.1.26.00 = CONSIGNACOES/SENTENCAS JUD 527,80D 1.055,60D 1.055,60D 1.9.3.5.1.27.00 = RESTOS A PAGAR - 2005 90.324,38D 228.563,81D 228.563,81D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2142.527.238,68D 576.367,30C 18.970.910,52C 2123.556.328,16D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 2142.527.238,68D 37.187,23C 47.202,47C 2142.480.036,21D 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 37.187,23C 47.202,47C 1973.789.323,61D 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 23.386,06C 23.386,06C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 23.386,06C 23.386,06C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 539.180,07C 18.900.321,99C 18.900.321,99C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 474.028,02C 17.894.469,55C 17.894.469,55C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 65.152,05C 1.005.852,44C 1.005.852,44C 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 914.244,22C 1.215.113,34C 6.139.995,11D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 5.570.566,00D 914.244,22D 1.255.287,44D 6.825.853,44D 1.9.7.0.0.00.00 OUTROS CONTROLES 578.636.176,68D 16.074.045,59D 122.806.853,89C 455.829.322,79D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 46.904.819,40D 171.971,63D 356.641,64D 47.261.461,04D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 8.069.138,90D 171.971,63D 356.641,64D 8.425.780,54D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 38.795.104,82D 38.795.104,82D 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 7.455.294,66D 3.672.125,99D 192.512.983,08D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 4.841,78D 738.043,56D 1.100.916,71D 1.105.758,49D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 160.052.634,66D 6.620.292,74D 16.769.149,14D 176.821.783,80D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 28.783.380,65D 96.958,36D 14.197.939,86C 14.585.440,79D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 8.349.941,94D 17.315.133,09D 17.315.133,09D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 8.349.941,94D 17.315.133,09D 17.315.133,09D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 342.890.500,19D 42.953,92C 288.792.801,74C 54.097.698,45D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 171.471.354,88D 21.476,96C 144.396.400,87C 27.074.954,01D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 171.419.145,31D 21.476,96C 144.396.400,87C 27.022.744,44D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 139.791,28D 144.642.047,13D 144.642.047,13D 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 6.512,00D 9.501.450,64D 9.501.450,64D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 6.512,00D 9.501.450,64D 9.501.450,64D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 133.279,28D 99.717.357,55D 99.717.357,55D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 133.279,28D 99.717.357,55D 99.717.357,55D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 10177.639.358,16D 162.918.886,67D 215.350.554,17D 10392.989.912,33D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 4421.627.456,28D 17.658.203,96D 27.372.478,35D 4448.999.934,63D 1.9.9.1.1.00.00 DE TERCEIROS 2706.662.724,89D 9.297.396,82D 19.375.516,23D 2726.038.241,12D 1.9.9.1.1.01.00 = EM CAUCAO 702.415.224,15D 214.295,00C 1.022.760,38C 701.392.463,77D 1.9.9.1.1.02.00 EM GARANTIA 2004.084.819,44D 9.511.691,82D 20.553.131,68D 2024.637.951,12D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.067.446,42D 397.346,83C 438.888,87C 1.628.557,55D 1.9.9.1.1.02.02 = SEGURO GARANTIA 860.116.734,81D 80.315,13C 6.193.251,74D 866.309.986,55D 1.9.9.1.1.02.03 = FIANCA BANCARIA 176.407.092,07D 2.720.987,43D 1.270.233,80D 177.677.325,87D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 965.493.546,14D 7.268.366,35D 13.528.535,01D 979.022.081,15D 1.9.9.1.1.04.00 DIVERSAS 162.681,30D 154.855,07C 7.826,23D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 162.681,30D 154.855,07C 7.826,23D 1.9.9.1.2.00.00 COM TERCEIROS 1451.857.971,14D 8.364.336,10D 7.366.764,43D 1459.224.735,57D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 144.516.783,33D 144.516.783,33D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 144.516.783,33D 144.516.783,33D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 174.457.275,11D 4.630.649,32C 5.516.896,35C 168.940.378,76D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 3.125.729,16D 139.756,74C 497.331,38C 2.628.397,78D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 932.203.815,70D 77.777,52C 77.777,52C 932.126.038,18D 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 13.212.519,68D 13.458.769,68D 206.009.387,52D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 53.673.249,76D 290,00D 53.673.539,76D 1.9.9.1.3.01.00 = BENS MOVEIS 22.936.866,07D 290,00D 22.937.156,07D 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 3.528,96C 629.907,69D 144.420.534,53D 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 3.528,96C 35.338,97D 555.457,08D 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 135.550.230,54D 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 189.434,16D 23.620.710,41D 493.166.402,84D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 375.436.731,57D 21.198.776,09D 396.635.507,66D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 94.108.960,86D 189.434,16D 2.421.934,32D 96.530.895,18D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1392.797.463,96D 96.356.450,99D 96.754.890,03D 1489.552.353,99D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 557.225.607,36D 5.668.836,04D 6.067.275,08D 563.292.882,44D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 540.801.737,03D 5.322.987,03D 5.322.987,03D 546.124.724,06D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 21.716,78D 21.716,78D 1.195.972,98D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 430.242,69D 4.115,34D 4.115,34D 434.358,03D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 889.914,33D 3.000,00D 10.000,00D 899.914,33D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 12.625.621,29D 204.195,65D 595.634,69D 13.221.255,98D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 1.303.835,82D 112.821,24D 112.821,24D 1.416.657,06D 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 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 90.687.614,95D 192.934.732,60D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 220.274.871,24D 220.274.871,24D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 151.608.311,38D 151.608.311,38D 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 15.334.083,22D 16.713.758,57D 16.713.758,57D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 1.513.846,14D 2.893.521,49D 2.893.521,49D 1.9.9.6.2.00.00 DIREITOS E OBRIGACOES CONTRA 13.820.237,08D 13.820.237,08D 13.820.237,08D 1.9.9.6.2.04.00 CONTRATOS EM VIGOR 13.820.237,08D 13.820.237,08D 13.820.237,08D 1.9.9.6.2.04.02 = CONTRATOS EM VIGOR - ALUGU 114.312,00D 114.312,00D 114.312,00D 1.9.9.6.2.04.06 = CONTRATOS EM VIGOR - SERVI 13.576.721,08D 13.576.721,08D 13.576.721,08D 1.9.9.6.2.04.07 = CONTRATOS EM VIGOR - OUTRO 129.204,00D 129.204,00D 129.204,00D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2944.308.049,09D 26.224.583,80D 36.907.853,06D 2981.215.902,15D 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 2.094,97C 9.221,92C 351.497.834,66D 1.9.9.7.3.01.00 = PERMISSIONARIOS 136.465,33D 2.021,76C 9.075,50C 127.389,83D 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 146,42C 4.978,28D 1.9.9.7.3.12.00 = BERJ - ART. 4. DECRETO 40. 13.171.934,81D 13.171.934,81D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 1140.026.892,38D 26.180.908,69D 35.440.417,00D 1175.467.309,38D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 441.923.286,21D 23.402.158,90D 20.648.266,50D 462.571.552,71D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 358.820.506,90D 23.272.382,44D 20.201.892,31D 379.022.399,21D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 83.102.779,31D 129.776,46D 446.374,19D 83.549.153,50D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 90.732.988,39D 22.552,59D 10.634.908,73D 101.367.897,12D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 256.031.033,88D 2.406.634,18D 1.797.766,97D 257.828.800,85D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 298.076.219,15D 347.830,14D 958.485,14D 299.034.704,29D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 19.213.755,43D 1.116.737,31D 20.330.492,74D 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 1.732,88D 284.252,35D 26.350.932,92D 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 2.055.548,30D 13.562.270,51D 604.194.316,37D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 47.081.566,30D 443.123,75D 949.802,25D 48.031.368,55D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 60.004.580,24D 280.077,74D 280.077,74D 60.284.657,98D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 26.683.078,15C 1.732,88C 284.252,35C 26.967.330,50C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 671.651.511,83C 2.777.016,91C 14.507.898,15C 686.159.409,98C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1343.570.029,92D 17.819,99D 1.038.143,68D 1344.608.173,60D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 436.271.119,80D 264.356,01C 322.245,07D 436.593.364,87D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 355.972.003,98D 1.584.645,82C 2.561.407,70C 353.410.596,28D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 248.239.207,91D 1.034.433,05D 2.283.747,93D 250.522.955,84D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 199.096.071,29D 374.751,77D 604.158,77D 199.700.230,06D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 5.395.920,49D 457.637,00D 315.157,00D 5.711.077,49D 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 74.242,61D 97.309.021,12D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 810.064.131,61D 282.176,00D 641.656,00D 810.705.787,61D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 851.479,54D 109,24D 131,05D 851.610,59D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 5.708.836,56C 252,70C 544,51C 5.709.381,07C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 805.206.774,59C 282.032,54C 641.242,54C 805.848.017,13C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 33.340.655,24D 27.950,09D 438.514,30D 33.779.169,54D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 33.340.655,24D 27.950,09D 438.514,30D 33.779.169,54D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 4.662.019,51D 10.088.740,43D 10.088.740,43D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 4.662.019,51D 10.088.740,43D 10.088.740,43D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.159.536,24D 3.655.957,80D 3.655.957,80D 1.9.9.8.1.01.01 = RECEITA 385.275,32D 1.377.464,37D 1.377.464,37D 1.9.9.8.1.01.02 = DESPESA 774.260,92D 2.278.493,43D 2.278.493,43D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 1.635.617,38D 1.885.537,95D 1.885.537,95D 1.9.9.8.1.02.01 = RECEITA 1.616.345,87D 1.815.226,25D 1.815.226,25D 1.9.9.8.1.02.02 = DESPESA 19.271,51D 70.311,70D 70.311,70D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 241.647,04D 565.154,00D 565.154,00D 1.9.9.8.1.03.01 = RECEITA 109.359,84D 266.901,01D 266.901,01D 1.9.9.8.1.03.02 = DESPESA 132.287,20D 298.252,99D 298.252,99D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 273.852,37D 495.860,23D 495.860,23D 1.9.9.8.1.04.01 = RECEITA 94.947,32D 202.147,86D 202.147,86D 1.9.9.8.1.04.02 = DESPESA 178.905,05D 293.712,37D 293.712,37D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 90.291,69D 175.128,01D 175.128,01D 1.9.9.8.1.05.01 = RECEITA 42.370,34D 85.328,05D 85.328,05D 1.9.9.8.1.05.02 = DESPESA 47.921,35D 89.799,96D 89.799,96D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 46.769,47D 160.058,37D 160.058,37D 1.9.9.8.1.06.01 = RECEITA 43.402,33D 82.502,72D 82.502,72D 1.9.9.8.1.06.02 = DESPESA 3.367,14D 77.555,65D 77.555,65D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 70.007,18D 180.517,02D 180.517,02D 1.9.9.8.1.07.01 = RECEITA 21.532,82D 56.183,20D 56.183,20D 1.9.9.8.1.07.02 = DESPESA 48.474,36D 124.333,82D 124.333,82D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 57.178,33D 201.245,03D 201.245,03D 1.9.9.8.1.08.01 = RECEITA 17.894,23D 63.311,74D 63.311,74D 1.9.9.8.1.08.02 = DESPESA 39.284,10D 137.933,29D 137.933,29D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 109.002,23D 318.782,33D 318.782,33D 1.9.9.8.1.09.01 = RECEITA 39.546,63D 107.170,50D 107.170,50D 1.9.9.8.1.09.02 = DESPESA 69.455,60D 211.611,83D 211.611,83D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 75.417,77D 259.236,37D 259.236,37D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.10.01 = RECEITA 25.440,98D 85.382,19D 85.382,19D 1.9.9.8.1.10.02 = DESPESA 49.976,79D 173.854,18D 173.854,18D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 72.431,61D 156.230,50D 156.230,50D 1.9.9.8.1.11.01 = RECEITA 27.552,50D 53.165,83D 53.165,83D 1.9.9.8.1.11.02 = DESPESA 44.879,11D 103.064,67D 103.064,67D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 68.955,79D 218.585,19D 218.585,19D 1.9.9.8.1.12.01 = RECEITA 21.442,59D 68.622,53D 68.622,53D 1.9.9.8.1.12.02 = DESPESA 47.513,20D 149.962,66D 149.962,66D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 22.421,42D 52.364,06D 52.364,06D 1.9.9.8.1.13.01 = RECEITA 8.856,69D 18.913,15D 18.913,15D 1.9.9.8.1.13.02 = DESPESA 13.564,73D 33.450,91D 33.450,91D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 148.897,26D 277.490,96D 277.490,96D 1.9.9.8.1.14.01 = RECEITA 64.220,34D 103.793,48D 103.793,48D 1.9.9.8.1.14.02 = DESPESA 84.676,92D 173.697,48D 173.697,48D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 40.684,47D 116.874,97D 116.874,97D 1.9.9.8.1.15.01 = RECEITA 12.894,74D 37.363,11D 37.363,11D 1.9.9.8.1.15.02 = DESPESA 27.789,73D 79.511,86D 79.511,86D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 55.834,84D 117.679,56D 117.679,56D 1.9.9.8.1.16.01 = RECEITA 29.527,40D 49.066,14D 49.066,14D 1.9.9.8.1.16.02 = DESPESA 26.307,44D 68.613,42D 68.613,42D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 24.423,52D 132.814,74D 132.814,74D 1.9.9.8.1.17.01 = RECEITA 5.232,86D 41.081,94D 41.081,94D 1.9.9.8.1.17.02 = DESPESA 19.190,66D 91.732,80D 91.732,80D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 48.828,96D 155.559,95D 155.559,95D 1.9.9.8.1.18.01 = RECEITA 15.355,75D 48.938,51D 48.938,51D 1.9.9.8.1.18.02 = DESPESA 33.473,21D 106.621,44D 106.621,44D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 31.929,23D 91.020,49D 91.020,49D 1.9.9.8.1.19.01 = RECEITA 9.639,90D 27.420,33D 27.420,33D 1.9.9.8.1.19.02 = DESPESA 22.289,33D 63.600,16D 63.600,16D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 52.421,44D 151.370,99D 151.370,99D 1.9.9.8.1.20.01 = RECEITA 17.820,52D 50.564,29D 50.564,29D 1.9.9.8.1.20.02 = DESPESA 34.600,92D 100.806,70D 100.806,70D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 89.051,12D 158.058,24D 158.058,24D 1.9.9.8.1.21.01 = RECEITA 37.433,61D 58.921,09D 58.921,09D 1.9.9.8.1.21.02 = DESPESA 51.617,51D 99.137,15D 99.137,15D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 156.339,07D 348.840,34D 348.840,34D 1.9.9.8.1.22.01 = RECEITA 62.482,17D 124.274,67D 124.274,67D 1.9.9.8.1.22.02 = DESPESA 93.856,90D 224.565,67D 224.565,67D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 30.874,65D 57.873,74D 57.873,74D 1.9.9.8.1.23.01 = RECEITA 13.118,50D 21.038,58D 21.038,58D 1.9.9.8.1.23.02 = DESPESA 17.756,15D 36.835,16D 36.835,16D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 41.761,42D 96.546,98D 96.546,98D 1.9.9.8.1.24.01 = RECEITA 23.017,19D 54.294,68D 54.294,68D 1.9.9.8.1.24.02 = DESPESA 18.744,23D 42.252,30D 42.252,30D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 17.845,01D 59.952,61D 59.952,61D 1.9.9.8.1.25.01 = RECEITA 478,93D 1.034,89D 1.034,89D 1.9.9.8.1.25.02 = DESPESA 17.366,08D 58.917,72D 58.917,72D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 729.085.825,16D 2.494.111,03D 3.892.123,32D 732.977.948,48D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 598.432.470,23D 28.885,67D 7.596.091,53C 590.836.378,70D 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 2.465.225,36D 11.488.214,85D 142.083.975,62D 2.0.0.0.0.00.00 PASSIVO 101216.015.186,19C 13071.922.321,09C 99453.676.844,42C 200669.692.030,61C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 8278.027.264,77C 426.430.177,45C 780.251.598,00C 9058.278.862,77C 2.1.1.0.0.00.00 DEPOSITOS 780.324.207,88C 9.561.613,78C 49.037.455,45C 829.361.663,33C 2.1.1.1.0.00.00 CONSIGNACOES 519.472.848,89C 8.268.636,31C 24.062.771,43C 543.535.620,32C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 133.586.208,05C 6.656.839,26C 2.857.947,79C 136.444.155,84C 2.1.1.1.1.02.00 INSS 17.045.497,76C 875.444,86D 757.625,17D 16.287.872,59C 2.1.1.1.1.02.02 = INSS - SERVIDORES 5.282.467,29C 82.429,05D 1.356.822,58C 6.639.289,87C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 11.610.789,91C 976.869,82D 2.319.040,10D 9.291.749,81C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 152.240,56C 183.854,01C 204.592,35C 356.832,91C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 116.540.710,29C 7.532.284,12C 3.615.572,96C 120.156.283,25C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 42.357.771,42C 1.931,12D 2.052,70D 42.355.718,72C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 45.399.558,22C 7.437.256,88C 17.815.565,52C 63.215.123,74C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 28.783.380,65C 96.958,36C 14.197.939,86D 14.585.440,79C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 10.898.258,75C 2.889.418,62D 129.338,22C 11.027.596,97C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 10.898.258,75C 2.889.418,62D 129.338,22C 11.027.596,97C 2.1.1.1.3.00.00 TESOURO NACIONAL 12.300.221,16C 676.964,71D 797.262,74C 13.097.483,90C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 7.713.650,64C 638.947,13D 2.066.244,79C 9.779.895,43C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 6.356.057,28C 495.535,47D 2.472.734,23C 8.828.791,51C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 1.357.400,21C 143.411,66D 406.489,44D 950.910,77C 2.1.1.1.3.01.03 = IRRF DE INATIVOS E PENSION 193,15C 193,15C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 4.586.570,52C 38.017,58D 1.268.982,05D 3.317.588,47C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 1.006.975,80C 10.082,91D 281.357,20D 725.618,60C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.920.769,79C 23.974,10D 795.545,82D 2.125.223,97C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 658.824,93C 3.960,57D 192.079,03D 466.745,90C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 68.560.915,41C 909.528,34D 8.680.198,24C 77.241.113,65C 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 8.276,46C 350.696,35D 167.782,18C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 37.395.456,10C 554.502,00D 527.944,13D 36.867.511,97C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 5.115.818,56C 97.193,89D 1.116.824,89D 3.998.993,67C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 23.774.459,20C 7.165,30D 11.592.541,14C 35.367.000,34C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 1.247.452,58C 258.943,61D 407.627,09D 839.825,49C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 6.850.501,88C 767.766,21D 117.877,53D 6.732.624,35C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.098.733,00C 38.499,87D 949.514,49D 3.149.218,51C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 2.751.768,88C 729.266,34D 831.636,96C 3.583.405,84C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 11.266.390,54C 2.725.750,69D 93.323,01C 11.359.713,55C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 888.678,91C 34.966,85C 92.488,04D 796.190,87C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 10.377.711,63C 2.760.717,54D 185.811,05C 10.563.522,68C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.7.00.00 = PLANOS DE SEGURO 348.502,37C 332,51D 259,74D 348.242,63C 2.1.1.1.8.00.00 = EMPRESTIMOS 91.635.994,76C 5.150.577,03C 4.274,38D 91.631.720,38C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 184.025.855,97C 4.430.981,10C 11.627.113,08C 195.652.969,05C 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 808.595,71C 1.357.836,67D 16.664.933,58C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 165.989.325,78C 8.184.605,16C 8.569.841,50C 174.559.167,28C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 4.562.219,77D 4.415.108,25C 4.415.108,25C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 4.562.219,77D 4.415.108,25C 4.415.108,25C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 260.851.358,99C 1.292.977,47C 24.974.684,02C 285.826.043,01C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 4.854.279,38C 88.412,33C 328.423,50C 5.182.702,88C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 6.340.537,54C 61.735,29C 117.227,68C 6.457.765,22C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 52.794,73C 6.752,86D 550.174,15C 602.968,88C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 217.554.955,38C 292.735,40C 21.377.080,41C 238.932.035,79C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 210.221.287,91C 480.441,07D 20.398.597,34C 230.619.885,25C 2.1.1.4.6.02.00 DEPOSITOS PARA RECURSOS A CL 7.333.667,47C 773.176,47C 978.483,07C 8.312.150,54C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 32.048.791,96C 856.847,31C 2.601.778,28C 34.650.570,24C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 9.511.719,40C 700.258,69C 3.231.368,46C 12.743.087,86C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 3.010.882,92C 114,53D 33.291,08C 3.044.174,00C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 184.146,37C 176.935,55C 558.847,51C 742.993,88C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 2.985,18C 530.754,27C 2.706.144,29C 2.709.129,47C 2.1.1.4.9.01.04 = FIANCA/ANULCAO RECEITA 6.313.704,93C 7.316,60D 66.914,42D 6.246.790,51C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 7.609.599,57C 29.288,01D 99.619,41C 7.709.218,98C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 14.927.472,99C 185.876,63C 729.209,59D 14.198.263,40C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 14.927.472,99C 185.876,63C 729.209,59D 14.198.263,40C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 4100.120.550,38C 332.824.912,21C 432.324.565,19C 4532.445.115,57C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 4065.577.493,98C 117.836.021,06C 147.263.968,81C 4212.841.462,79C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 1119.703.317,10C 1.745.683,61C 35.247.302,97D 1084.456.014,13C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 38.086.384,53C 115.757.062,26C 115.757.062,26C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 35.056.571,46C 57.379.717,96C 57.379.717,96C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 77.600,00C 133.100,00C 133.100,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 215.154,00C 461.404,00C 461.404,00C 2.1.2.1.1.01.04 = DIARIAS 20.969,82C 24.361,13C 24.361,13C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 792,81D 94.827,84C 94.827,84C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 49.497,10C 49.497,10C 49.497,10C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 9.250,00C 9.250,00C 9.250,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 241.430,86C 250.603,76C 250.603,76C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 1.489.937,53C 38.619.722,39C 38.619.722,39C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 926.766,57C 18.734.578,08C 18.734.578,08C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1119.703.317,10C 36.570.133,90D 151.233.798,21D 968.469.518,89C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1119.703.317,10C 27.414.499,80D 156.969.657,77D 962.733.659,33C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 9.155.634,10D 5.735.859,56C 5.735.859,56C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 229.432,98C 229.432,98C 229.432,98C 2.1.2.1.1.03.01 = PRECATORIOS TJ 223.866,92C 223.866,92C 223.866,92C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 5.566,06C 5.566,06C 5.566,06C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.00.00 PESSOAL A PAGAR 779.664.030,58C 61.500.960,42C 134.372.711,75C 914.036.742,33C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 66.382.188,88C 785.236.399,92C 785.236.399,92C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 4.844.372,79D 630.624.483,73C 630.624.483,73C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 184.331,85D 2.382.271,46C 2.382.271,46C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 71.065.398,39C 151.038.571,05C 151.038.571,05C 2.1.2.1.2.01.06 = FERIAS A PAGAR 345.495,13C 1.191.073,68C 1.191.073,68C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 779.664.030,58C 5.093.458,28D 651.089.651,40D 128.574.379,18C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 779.664.030,58C 5.039.995,30D 651.133.027,01D 128.531.003,57C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 53.462,98D 43.375,61C 43.375,61C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 212.229,82C 225.963,23C 225.963,23C 2.1.2.1.2.03.01 = PRECATORIOS TJ 135.181,51C 139.503,36C 139.503,36C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 77.048,31C 86.459,87C 86.459,87C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 108.383.495,40C 69.189.048,62C 155.444.626,30C 263.828.121,70C 2.1.2.1.3.01.00 DO EXERCICIO 69.898.596,53C 180.929.973,29C 180.929.973,29C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 751.283,82C 13.679.623,06C 13.679.623,06C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 421.712,84C 421.712,84C 421.712,84C 2.1.2.1.3.01.03 = FGTS 2.533.202,47D 1.419.993,02C 1.419.993,02C 2.1.2.1.3.01.04 = PIS/PASEP 2.792,78D 22,33C 22,33C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 671.466,61C 1.559.133,12C 1.559.133,12C 2.1.2.1.3.01.08 = SEGUROS 5.400,00C 10.800,00C 10.800,00C 2.1.2.1.3.01.09 = INSS-SENAI 609,13C 73.002,37C 73.002,37C 2.1.2.1.3.01.10 = COFINS 80.809,56C 169.096,19C 169.096,19C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 68.991.240,37C 156.496.012,32C 156.496.012,32C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 1.512.069,45C 7.100.578,04C 7.100.578,04C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 108.383.495,40C 1.647.446,70D 26.855.492,61D 81.528.002,79C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 108.383.495,40C 1.647.446,70D 26.855.492,61D 81.528.002,79C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 865.787,90C 1.245.229,16C 1.245.229,16C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 31.817,29C 57.125,25C 57.125,25C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 34.528,56C 55.332,90C 55.332,90C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 5.765,04C 12.458,31C 12.458,31C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 17.717.785,59C 35.008,73D 16.295.718,73D 1.422.066,86C 2.1.2.1.5.01.00 DO EXERCICIO 8.184,56D 124.305,40C 124.305,40C 2.1.2.1.5.01.01 = ICMS A RECOLHER 0,70D 418,90C 418,90C 2.1.2.1.5.01.04 = ISS A RECOLHER 29,22C 727,83C 727,83C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 7.865,66C 97.426,37C 97.426,37C 2.1.2.1.5.01.10 = IPTU A RECOLHER 8.778,75D 18.783,16C 18.783,16C 2.1.2.1.5.01.14 = IPVA A RECOLHER 7.134,79D 6.949,14C 6.949,14C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 165,20D 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 17.717.785,59C 26.824,17D 16.420.024,13D 1.297.761,46C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 17.717.785,59C 26.824,17D 16.420.024,13D 1.297.761,46C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 1571.428.314,48C 14.564.662,86D 91.010.347,54D 1480.417.966,94C 2.1.2.1.6.01.00 RESTOS A PAGAR 117.058.610,01C 13.575.314,23D 82.531.878,88D 34.526.731,13C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 117.058.610,01C 13.575.314,23D 82.531.878,88D 34.526.731,13C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 2.145.351,72C 1.455.351,72D 690.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 581.992,40D 2.915.003,44D 1356.020.549,00C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 641.093.627,68C 581.992,40D 2.659.588,58D 638.434.039,10C 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 270,00D 202.847,39D 52.057.662,73C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 52.260.510,12C 270,00D 202.847,39D 52.057.662,73C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 41.028.290,19C 407.086,23D 3.905.266,11D 37.123.024,08C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 38.186.722,83C 379.812,92D 3.772.741,55D 34.413.981,28C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.841.567,36C 27.273,31D 132.524,56D 2.709.042,80C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 468.680.550,83C 468.680.550,83C 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 278.626.560,34C 2.1.2.1.7.02.01 = PRECATORIOS TJ 141.066.182,46C 141.066.182,46C 2.1.2.1.7.02.02 = PRECATORIOS TRT 1.945.938,81C 1.945.938,81C 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 214.988.891,15C 285.060.596,38C 319.603.652,78C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.557.823,22C 1.557.823,22C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 17.987.880,04C 214.977.539,15C 285.038.795,00C 303.026.675,04C 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 3.293,52D 11.808,60D 493.492,91C 2.1.2.2.2.03.00 = CREDOR POR TRANSFERENCIA - 215.000.000,00C 285.468.992,73C 285.468.992,73C 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 19.167,33D 418.389,13D 5.748.984,66C 2.1.2.2.4.00.00 CXA.ECON.FEDERAL-C/REPAS.006 2.394.182,28C 5.412,90C 10.898,18C 2.405.080,46C 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 791.146,06C 5.939,10C 10.903,20C 802.049,26C 2.1.2.2.7.01.00 CEF-CONTA REPASSE RESENDE - 790.590,53C 5.939,10C 10.903,20C 801.493,73C 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 8.787.165,29C 15.421.487,56C 358.177.852,26C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 342.756.364,70C 8.787.165,29C 15.421.487,56C 358.177.852,26C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 314.053.615,00C 8.468.732,81C 14.764.900,17C 328.818.515,17C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.702.749,70C 318.432,48C 656.587,39C 29.359.337,09C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 22.023.201,78C 67.903.178,46C 156.675.578,93C 178.698.780,71C 2.1.4.1.0.00.00 RECEITAS PENDENTES 0,28C 68.927.151,34C 156.571.339,31C 156.571.339,59C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 0,28C 68.927.151,34C 156.571.339,31C 156.571.339,59C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 0,28C 126.153,25D 1.525,33C 1.525,61C 2.1.4.1.1.03.00 = RECEITAS A CLASSIFICAR - C 61.925,62C 61.925,62C 61.925,62C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 68.991.378,97C 156.507.888,36C 156.507.888,36C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 64.650.191,81C 143.841.147,90C 143.841.147,90C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 4.341.187,16C 12.666.740,46C 12.666.740,46C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 21.361.227,69C 21.361.227,69C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 21.361.227,69C 21.361.227,69C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 661.973,81C 1.023.972,88D 104.239,62C 766.213,43C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 661.973,81C 1.023.972,88D 104.239,62C 766.213,43C 2.1.5.0.0.00.00 PROVISOES 929.465.503,05C 459.172,30C 681.691,37C 930.147.194,42C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 134.398.410,70C 495.082,79C 710.945,61C 135.109.356,31C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.085.802,36C 533.008,53C 836.786,88C 17.922.589,24C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 44.465.936,10C 37.925,74D 125.841,27D 44.340.094,83C 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 35.910,49D 29.254,24D 795.037.838,11C 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 23.302,56D 1.391.549,24C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 520.548,25C 14.267,78D 14.267,78D 506.280,47C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 670.873.879,39C 670.873.879,39C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 2.376.684,43C 296,08C 1.483,41C 2.378.167,84C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 9.487.216,51C 1.363,77C 6.832,69C 9.494.049,20C 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 6.894.135,41C 126.110.819,50C 2229.448.256,48C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2103.337.436,98C 6.894.135,41C 126.110.819,50C 2229.448.256,48C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 993.723.429,93C 2.431.723,70C 11.485.177,04C 1005.208.606,97C 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 33.501,66D 3.037,81D 559.654.896,88C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 204.471.736,28C 2.465.225,36C 11.488.214,85C 215.959.951,13C 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 9.268.111,00C 91.351.442,50C 173.934.520,34C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 763.970,00C 81.358,18D 293.307,76C 1.057.277,76C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 52.159.178,18C 61.935.566,02C 114.094.744,20C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 5.265.251,31C 9.163.022,42C 9.128.491,91C 14.393.743,22C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 24.394.678,35C 186.446,76C 19.994.076,81C 44.388.755,16C 2.1.6.1.2.08.01 = INSS 11.238.959,36C 99.521,64C 13.245.739,24C 24.484.698,60C 2.1.6.1.2.08.02 = SRF 12.444.926,62C 71.674,56C 5.188.704,14C 17.633.630,76C 2.1.6.1.2.08.03 = SESI 314.212,97C 10.940,76C 958.122,55C 1.272.335,52C 2.1.6.1.2.08.04 = SENAI 396.579,40C 4.309,80C 601.510,88C 998.090,28C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 883.749.170,73C 2.860.359,54D 963.541,66D 882.785.629,07C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 882.991.930,67C 2.860.359,54D 963.541,66D 882.028.389,01C 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 1.945.339,75D 24.237.741,62C 167.519.500,10C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 130.282.636,24C 23.785,63C 226.115,50C 130.508.751,74C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 2.134.107,45C 2.134.107,45C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 9.029.161,61C 30.874,62C 11.626,12C 9.040.787,73C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 2.000.000,00D 24.000.000,00C 24.000.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 327.731.964,95D 392.794.277,94D 117643.563.361,48C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 118036.357.639,42C 327.731.964,95D 392.794.277,94D 117643.563.361,48C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 43426.695.853,45C 175.402.997,52C 324.573.893,59C 43751.269.747,04C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 42581.393.462,04C 177.516.954,36C 327.068.601,00C 42908.462.063,04C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 31732.496.261,48C 161.754.600,32C 312.322.857,88C 32044.819.119,36C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 951.950.312,33C 7.310.033,10D 14.568.234,83D 937.382.077,50C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 42.486.569,73C 129.168,71D 393.467,76D 42.093.101,97C 2.2.2.1.2.06.00 = UNIAO 9854.460.318,50C 23.201.555,85C 29.707.445,71C 9884.167.764,21C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 845.302.391,41C 2.113.956,84D 2.494.707,41D 842.807.684,00C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 845.302.391,41C 2.113.956,84D 2.494.707,41D 842.807.684,00C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1844.639.210,71C 13.626.782,74C 17.956.386,18D 1826.682.824,53C 2.2.2.2.1.00.00 EM TITULOS 3.403.641,20C 9.767,74D 29.710,19D 3.373.931,01C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.403.641,20C 9.767,74D 29.710,19D 3.373.931,01C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 606.317,30C 1.263,24D 3.804,20D 602.513,10C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.797.323,90C 8.504,50D 25.905,99D 2.771.417,91C 2.2.2.2.2.00.00 POR CONTRATOS 1841.235.569,51C 13.636.550,48C 17.926.675,99D 1823.308.893,52C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 922.509.745,79C 12.802.228,84C 4.551.657,92D 917.958.087,87C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 540.825.133,43C 5.786.582,28C 3.370.203,74D 537.454.929,69C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 381.684.612,36C 7.015.646,56C 1.181.454,18D 380.503.158,18C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 918.725.823,72C 834.321,64C 13.375.018,07D 905.350.805,65C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 918.725.823,72C 834.321,64C 13.375.018,07D 905.350.805,65C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 1824.708.712,34C 2.420.313,98D 28.420.313,98D 1796.288.398,36C 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 420.313,98D 420.313,98D 31.648.697,66C 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 28.000.000,00D 28.800.681,85C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 15186.841.241,67C 514.341.431,23D 670.977.804,12D 14515.863.437,55C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 12400.329.104,24C 624.063.067,80D 676.936.291,18D 11723.392.813,06C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1311.568.582,63C 121.477.293,16C 26.980.698,60C 1338.549.281,23C 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 19.366.774,33C 4.124.381,42D 419.763.852,67C 2.2.2.4.3.07.01 = INSS 302.721.129,52C 11.013.694,02C 4.164.621,66D 298.556.507,86C 2.2.2.4.3.07.02 = SRF 95.226.236,18C 7.361.681,64C 781.155,71C 96.007.391,89C 2.2.2.4.3.07.03 = SESI 14.430.187,89C 625.918,87C 426.379,15D 14.003.808,74C 2.2.2.4.3.07.04 = SENAI 11.510.680,50C 365.479,80C 314.536,32D 11.196.144,18C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 80.409.992,41C 204.734,20D 675.301,62D 79.734.690,79C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 296.607.722,24C 2.443.789,49C 4.605.649,15C 301.213.371,39C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 483.283.295,81C 9.702.428,91D 81.244.173,59D 402.039.122,22C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 27.205.952,91C 109.573.892,45C 108.418.906,08C 135.624.858,99C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 428.264,21C 2.934,77D 2.934,77D 425.329,44C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 628.630.586,82C 414.098,06C 1.564.209,77C 630.194.796,59C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 735.548.715,89C 12.166.819,88D 22.583.486,54D 712.965.229,35C 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 13.667,25D 834.447.295,28C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 349.203.596,30C 13.667,25D 349.189.929,05C 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 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 19.437.034,77C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 8.378.255,66C 76.338,63C 122.444,78C 8.500.700,44C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 54.811,07C 2.740,50D 5.481,00D 49.330,07C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 54.811,07C 2.740,50D 5.481,00D 49.330,07C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 54.811,07C 2.740,50D 5.481,00D 49.330,07C 2.3.2.0.0.00.00 RECEITAS DE CESSAO DE USO 5.701.446,99C 5.701.446,99C 2.3.2.1.0.00.00 CESSAO DE USO ANTECIPADA 5.701.446,99C 5.701.446,99C 2.3.2.1.1.00.00 = USO DE AREA 5.701.446,99C 5.701.446,99C 2.3.3.0.0.00.00 EMPRESAS PUBLICAS-RESULTADO 5.625,24C 5.625,24C 2.3.3.1.0.00.00 EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.3.1.1.00.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.4.0.0.00.00 CONVENIOS DIVERSOS 1.890.227,30C 79.986,05C 128.832,70C 2.019.060,00C 2.3.4.1.0.00.00 = CONVENIOS EMATER 1.890.227,30C 79.986,05C 128.832,70C 2.019.060,00C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 726.145,06C 906,92D 906,92D 725.238,14C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 726.145,06C 906,92D 906,92D 725.238,14C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 115.483,73C 906,92C 116.390,65C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 610.661,33C 906,92D 1.813,84D 608.847,49C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 20.045,28C 61,16D 61,16D 19.984,12C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 19.556,07C 61,16C 19.617,23C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 489,21C 61,16D 122,32D 366,89C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 20.045,28D 61,16C 61,16C 19.984,12D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 19.556,07D 61,16D 19.617,23D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 489,21D 61,16C 122,32C 366,89D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 40676.028.724,69D 1.409,00C 21.599.962,65C 40654.428.762,04D 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 3.262,52D 21.493.315,27C 5556.648.706,46C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5375.070.970,69C 1.409,00C 21.502.658,31C 5396.573.629,00C 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 1.409,00C 21.502.658,31C 868.698.181,86C 2.4.2.1.4.01.00 DOACOES 333.691.339,65C 1.409,00C 21.502.658,31C 355.193.997,96C 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 9.343,04D 134.823.687,59C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 60.031.542,07C 4.671,52D 9.343,04D 60.022.199,03C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 498.494,25C 498.494,25C 2.4.2.2.3.00.00 * IMPOSTO DE RENDA S/REAVALI 27.669.523,00D 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 4.671,52C 106.647,38C 10455.184.021,03D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 10455.290.668,41D 4.671,52C 106.647,38C 10455.184.021,03D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 10453.986.761,96D 4.671,52C 9.343,04C 10453.977.418,92D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 1.303.906,45D 97.304,34C 1.206.602,11D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 15569.280.751,03C 12973.146.360,96C 99044.497.116,93C 114613.777.867,96C 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 6191.580.469,06C 48825.744.986,43C 48825.744.986,43C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 71.646,00C 36753.921.316,00C 36753.921.316,00C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 2371.270.116,27D 4121.128.494,02C 4121.128.494,02C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 793.452.484,81D 26386.198.956,01C 26386.198.956,01C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 793.452.484,81D 26386.198.956,01C 26386.198.956,01C 2.9.2.1.2.01.01 = CREDITO CONTIDO 792.734.322,81D 25843.243.684,01C 25843.243.684,01C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 718.162,00D 542.955.272,00C 542.955.272,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 3164.794.247,08C 6246.593.865,97C 6246.593.865,97C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 143.246.019,36C 919.550.116,96C 919.550.116,96C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 3021.548.227,72C 5327.043.749,01C 5327.043.749,01C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 17.341.228,16C 1245.377.896,97C 1245.377.896,97C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 15.588.048,83C 128.221.782,44C 128.221.782,44C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 15.588.048,83C 128.221.782,44C 128.221.782,44C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1.753.179,33C 1117.156.114,53C 1117.156.114,53C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 1.753.179,33C 1117.156.114,53C 1117.156.114,53C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 163.563.667,07C 336.681.441,18C 336.681.441,18C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 163.563.667,07C 336.681.441,18C 336.681.441,18C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 3164.794.247,08C 6246.593.865,97C 6246.593.865,97C 2.9.2.4.1.00.00 DESPESA EMPENHADA 143.246.019,36C 919.550.116,96C 919.550.116,96C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 143.246.019,36C 919.550.116,96C 919.550.116,96C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 143.246.019,36C 919.550.116,96C 919.550.116,96C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 143.246.019,36C 919.550.116,96C 919.550.116,96C 2.9.2.4.1.02.01 = CONCURSO 31.335,71C 321.251,54C 321.251,54C 2.9.2.4.1.02.02 = CONVITE 357.404,51C 1.412.137,67C 1.412.137,67C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 3.605.848,35C 9.702.321,98C 9.702.321,98C 2.9.2.4.1.02.04 = CONCORRENCIA 20.508.930,08C 98.332.415,44C 98.332.415,44C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.749.809,55C 62.982.977,82C 62.982.977,82C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 8.291.563,63C 76.122.063,10C 76.122.063,10C 2.9.2.4.1.02.07 = NAO APLICAVEL 68.391.354,53C 526.781.645,31C 526.781.645,31C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 93.216,08D 72.760,38C 72.760,38C 2.9.2.4.1.02.09 = PREGAO 37.402.989,08C 143.822.543,72C 143.822.543,72C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 175.738.546,97C 1083.873.282,70C 1083.873.282,70C 2.9.2.4.1.03.01 = CONCURSO 39.840,80C 266.558,06C 266.558,06C 2.9.2.4.1.03.02 = CONVITE 39.344,93C 118.900,80C 118.900,80C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 383.098,03C 433.730,65C 433.730,65C 2.9.2.4.1.03.04 = CONCORRENCIA 1.222.021,03C 4.744.993,38C 4.744.993,38C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 38.603.950,21C 94.303.267,67C 94.303.267,67C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 14.136.802,79C 39.795.756,75C 39.795.756,75C 2.9.2.4.1.03.07 = NAO APLICAVEL 104.436.954,10C 927.198.113,60C 927.198.113,60C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 112.340,04C 116.340,04C 116.340,04C 2.9.2.4.1.03.09 = PREGAO 16.764.195,04C 16.895.621,75C 16.895.621,75C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 2845.809.680,75C 4243.170.466,31C 4243.170.466,31C 2.9.2.4.1.06.01 = CONCURSO 529.728,37C 796.812,33C 796.812,33C 2.9.2.4.1.06.02 = CONVITE 600.868,24C 601.344,64C 601.344,64C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 650.562,90C 652.438,16C 652.438,16C 2.9.2.4.1.06.04 = CONCORRENCIA 14.618.446,55C 17.563.398,09C 17.563.398,09C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 18.979.951,13C 24.026.113,48C 24.026.113,48C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 58.299.676,23C 67.742.392,06C 67.742.392,06C 2.9.2.4.1.06.07 = NAO APLICAVEL 2742.626.158,95C 4121.840.755,88C 4121.840.755,88C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 308.050,48C 352.050,48C 352.050,48C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.09 = PREGAO 9.196.237,90C 9.595.161,19C 9.595.161,19C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 143.264.783,46C 919.550.985,04C 919.550.985,04C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 204.567.675,44C 1316.645.469,18C 1316.645.469,18C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 2548.323.395,95C 3475.925.258,76C 3475.925.258,76C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 268.638.392,23C 534.472.152,99C 534.472.152,99C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 3164.794.247,08D 6246.593.865,97D 6246.593.865,97D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 3164.794.247,08D 6246.593.865,97D 6246.593.865,97D 2.9.2.4.2.00.00 DESPESA REALIZADA 3021.548.227,72C 5327.043.749,01C 5327.043.749,01C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 3021.548.227,72C 5327.043.749,01C 5327.043.749,01C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 3021.548.227,72C 5327.043.749,01C 5327.043.749,01C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2845.809.680,75C 4243.170.466,31C 4243.170.466,31C 2.9.2.5.1.00.00 DESPESAS PAGAS 2845.809.680,75C 4243.170.466,31C 4243.170.466,31C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 2577.153.392,50C 3708.698.313,32C 3708.698.313,32C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 268.656.288,25C 534.472.152,99C 534.472.152,99C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 2657.552.303,06C 6603.149.326,94C 13391.339.310,64C 16048.891.613,70C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 2657.552.303,06C 274.783.143,23C 686.556.796,67C 3344.109.099,73C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 2657.552.303,06C 274.783.143,23C 686.556.796,67C 3344.109.099,73C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 817.012.616,00C 399.850.862,94C 1416.060.586,60C 2233.073.202,60C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 175.296.884,17C 1083.417.886,49C 1083.417.886,49C 2.9.3.3.1.02.00 = CONSIGNACOES 518.113.640,39C 8.272.637,95C 24.167.959,42C 542.281.599,81C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 260.851.358,99C 1.292.977,47C 24.974.684,02C 285.826.043,01C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 34.543.056,40C 214.988.891,15C 285.060.596,38C 319.603.652,78C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 2.145.351,72C 1.455.351,72D 690.000,00C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 1.359.208,50C 527,80D 105.187,99D 1.254.020,51C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 2142.527.238,68C 56.913.177,28D 928.130.845,23D 1214.396.393,45C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 1483.487.884,69C 55.561.534,01D 925.008.742,75D 558.479.141,94C 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 60.409,54D 51.571.693,05C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 203.756.899,82C 75.765,98D 78.572,04D 203.678.327,78C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 68.308.382,10C 90.951,86D 655.210,89D 67.653.171,21C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 184.180.837,28C 1.034.191,51D 2.092.866,20D 182.087.971,08C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 145.524.250,75C 90.324,38D 235.043,81D 145.289.206,94C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1452.224.352,75C 547.685,83D 6.567.720,73D 1445.656.632,02C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 441.662,80C 455.396,21C 455.396,21C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 359.048,43C 363.370,28C 363.370,28C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 82.614,37C 92.025,93C 92.025,93C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1452.224.352,75C 989.348,63D 7.023.116,94D 1445.201.235,81C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 1358.935.552,44C 581.992,40D 2.915.003,44D 1356.020.549,00C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 52.260.510,12C 270,00D 202.847,39D 52.057.662,73C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 41.028.290,19C 407.086,23D 3.905.266,11D 37.123.024,08C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 4411.764.207,43D 342.389.999,83D 481.362.020,64D 4893.126.228,07D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 4411.764.207,43D 342.389.999,83D 481.362.020,64D 4893.126.228,07D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 3353.634.080,26C 7395.104.558,00C 7395.104.558,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 143.246.019,36C 919.550.116,96C 919.550.116,96C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 3021.548.227,72C 5327.043.749,01C 5327.043.749,01C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 13.101.286,21C 64.637.409,33C 64.637.409,33C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 175.738.546,97C 1083.873.282,70C 1083.873.282,70C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 3.863,71C 3.863,71C 3.863,71C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 3.863,71D 3.863,71D 3.863,71D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 2974.732.103,45C 5309.677.955,97C 5309.677.955,97C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 2911.307.647,10C 4388.111.530,89C 4388.111.530,89C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 2335.891.000,51C 3262.477.498,35C 3262.477.498,35C 2.9.3.5.1.02.00 = CONSIGNACOES 260.988.445,66C 512.696.218,47C 512.696.218,47C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 79.860.355,63C 172.495.121,09C 172.495.121,09C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 25.884,33C 502.134,54C 502.134,54C 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 234.541.433,17C 438.484.151,12C 438.484.151,12C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 527,80C 1.055,60C 1.055,60C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 54.794,98C 54.794,98C 54.794,98C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 54.794,98D 54.794,98D 54.794,98D 2.9.3.5.2.00.00 RESTOS A PAGAR 55.714.418,90C 906.853.580,97C 906.853.580,97C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 54.553.599,42C 903.954.376,68C 903.954.376,68C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 36.303,59C 600.562,62C 600.562,62C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 1.034.191,51C 2.070.077,86C 2.070.077,86C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 90.324,38C 228.563,81C 228.563,81C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 7.710.037,45C 14.712.844,11C 14.712.844,11C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 6.720.958,82C 7.736.663,85C 7.736.663,85C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 137.100,61C 1.152.805,64C 1.152.805,64C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 6.583.858,21C 6.583.858,21C 6.583.858,21C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 989.078,63C 6.976.180,26C 6.976.180,26C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 581.992,40C 2.889.926,45C 2.889.926,45C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 202.501,25C 202.501,25C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 407.086,23C 3.883.752,56C 3.883.752,56C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2142.527.238,68C 576.367,30D 18.970.910,52D 2123.556.328,16C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 117.058.610,01C 474.028,02D 17.894.469,55D 99.164.140,46C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 117.058.610,01C 13.575.314,23D 82.531.878,88D 34.526.731,13C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 13.101.286,21C 64.637.409,33C 64.637.409,33C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 9.209.097,08D 5.779.235,17C 5.779.235,17C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 22.310.383,29C 58.858.174,16C 58.858.174,16C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2025.468.628,67C 102.339,28D 1.076.440,97D 2024.392.187,70C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2025.468.628,67C 34.128.765,97D 851.378.201,52D 1174.090.427,15C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 1366.429.274,68C 32.777.122,70D 848.256.099,04D 518.173.175,64C 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 60.409,54D 51.571.693,05C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 203.756.899,82C 75.765,98D 78.572,04D 203.678.327,78C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 68.308.382,10C 90.951,86D 655.210,89D 67.653.171,21C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 184.180.837,28C 1.034.191,51D 2.092.866,20D 182.087.971,08C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 145.524.250,75C 90.324,38D 235.043,81D 145.289.206,94C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 34.026.426,69C 850.301.760,55C 850.301.760,55C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 32.729.431,69C 847.266.380,74C 847.266.380,74C 2.9.5.2.2.05.00 = RESTOS A PAGAR PROCESSADO 60.409,54C 60.409,54C 60.409,54C 2.9.5.2.2.06.00 = RESTOS A PAGAR PROCESSADO 75.765,98C 75.765,98C 75.765,98C 2.9.5.2.2.07.00 = RESTOS A PAGAR PROCESSADO 36.303,59C 600.562,62C 600.562,62C 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 1.034.191,51C 2.070.077,86C 2.070.077,86C 2.9.5.2.2.09.00 = RESTOS A PAGAR PROCESSADOS 90.324,38C 228.563,81C 228.563,81C 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 29.894.282,67C 108.986.616,81D 469.649.559,87C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 46.904.819,40C 171.971,63C 356.641,64C 47.261.461,04C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 46.904.819,40C 171.971,63C 356.641,64C 47.261.461,04C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 188.840.857,09C 7.455.294,66C 3.672.125,99C 192.512.983,08C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 4.841,78C 738.043,56C 1.100.916,71C 1.105.758,49C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 188.836.015,31C 6.717.251,10C 2.571.209,28C 191.407.224,59C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 8.349.941,94C 17.315.133,09C 17.315.133,09C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 8.349.941,94C 17.315.133,09C 17.315.133,09C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 342.890.500,19C 42.953,92D 288.792.801,74D 54.097.698,45C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 171.471.354,88C 21.476,96D 144.396.400,87D 27.074.954,01C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 171.419.145,31C 21.476,96D 144.396.400,87D 27.022.744,44C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 139.791,28C 144.642.047,13C 144.642.047,13C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 139.791,28C 144.642.047,13C 144.642.047,13C 2.9.7.8.0.00.00 DIREITOS E OBRIGACOES CONTRA 13.820.237,08C 13.820.237,08C 13.820.237,08C 2.9.7.8.1.00.00 CONTROLE DE CONTRATOS COM TE 13.820.237,08C 13.820.237,08C 13.820.237,08C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 4.662.019,51C 10.088.740,43C 10.088.740,43C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 4.662.019,51C 10.088.740,43C 10.088.740,43C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 4.662.019,51C 10.088.740,43C 10.088.740,43C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 2.745.189,37C 4.900.111,11C 4.900.111,11C 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 1.916.830,14C 5.188.629,32C 5.188.629,32C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 10177.639.358,16C 144.436.630,08C 191.441.576,66C 10369.080.934,82C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 3370.107.507,17C 17.735.981,48C 27.449.965,87C 3397.557.473,04C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 689.820.563,67C 189.434,16C 23.620.710,41C 713.441.274,08C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1392.797.463,96C 96.356.450,99C 96.754.890,03C 1489.552.353,99C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 932.203.815,70C 77.777,52D 77.777,52D 932.126.038,18C 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 1.513.846,14C 2.893.521,49C 2.893.521,49C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2944.308.049,09C 26.224.583,80C 36.907.853,06C 2981.215.902,15C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 53.673.249,76C 290,00C 53.673.539,76C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 729.085.825,16C 2.494.111,03C 3.892.123,32C 732.977.948,48C 3.0.0.0.0.00.00 DESPESA 3021.548.227,72D 5327.043.749,01D 5327.043.749,01D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2942.849.599,24D 5195.018.034,10D 5195.018.034,10D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 744.114.842,79D 1537.851.873,88D 1537.851.873,88D 3.3.1.9.0.00.00 APLICACOES DIRETAS 744.114.842,79D 1537.851.873,88D 1537.851.873,88D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.03.00 PENSOES 6.519.555,35D 13.343.544,22D 13.343.544,22D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 6.519.088,67D 13.160.447,88D 13.160.447,88D 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 233,34D 233,34D 233,34D 3.3.1.9.0.03.99 OUTRAS PENSOES 233,34D 72.159,24D 72.159,24D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 2.912.817,35D 6.026.411,57D 6.026.411,57D 3.3.1.9.0.04.01 REMUNERACAO 2.736.976,97D 5.681.086,02D 5.681.086,02D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 104.650,56D 209.747,80D 209.747,80D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 71.189,82D 135.577,75D 135.577,75D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.080.465,27D 8.199.860,89D 8.199.860,89D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.080.465,27D 8.199.860,89D 8.199.860,89D 3.3.1.9.0.09.00 SALARIO-FAMILIA 66.589,62D 133.949,40D 133.949,40D 3.3.1.9.0.09.01 SALARIO FAMILIA 66.589,62D 133.949,40D 133.949,40D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 443.477.051,00D 929.547.522,66D 929.547.522,66D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 208.410.466,96D 416.300.928,47D 416.300.928,47D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 8.122.562,36D 16.220.837,91D 16.220.837,91D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 8.626.772,19D 16.377.625,00D 16.377.625,00D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 6.382,50D 12.765,00D 12.765,00D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.860,48D 3.736,08D 3.736,08D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 3.817.123,30D 7.574.662,92D 7.574.662,92D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 246.390,66D 507.566,97D 507.566,97D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 62.493.002,20D 124.180.642,08D 124.180.642,08D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.483.754,35D 30.980.556,36D 30.980.556,36D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 13.999.584,90D 27.381.659,20D 27.381.659,20D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 43.304,06D 86.958,10D 86.958,10D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 46.317,91D 93.131,20D 93.131,20D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 26.440.301,30D 52.101.731,54D 52.101.731,54D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 3.058.851,22D 7.084.350,50D 7.084.350,50D 3.3.1.9.0.11.17 SUBSTITUICOES 1.298.686,08D 2.060.009,48D 2.060.009,48D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.589.080,04D 21.223.480,08D 21.223.480,08D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.362,24D 2.724,48D 2.724,48D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.842.891,35D 3.702.021,30D 3.702.021,30D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 237.570,37D 477.430,74D 477.430,74D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 782,80D 1.565,60D 1.565,60D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 10.558.197,08D 21.516.614,11D 21.516.614,11D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.182.546,62D 6.361.093,01D 6.361.093,01D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 33.146.069,84D 66.677.712,95D 66.677.712,95D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.432.207,18D 8.867.587,53D 8.867.587,53D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 135.658,86D 249.752,54D 249.752,54D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 4.396.172,49D 10.211.311,81D 10.211.311,81D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 14.833.790,47D 72.576.913,85D 72.576.913,85D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.806.261,51D 3.927.701,67D 3.927.701,67D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 290.285,32D 568.589,18D 568.589,18D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 3.920,00D 7.840,00D 7.840,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.33 ABONO PERMANENCIA 2.075.464,50D 4.096.309,59D 4.096.309,59D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 485,94D 485,94D 485,94D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 3.848.943,92D 8.111.227,47D 8.111.227,47D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 109.889.165,23D 216.900.692,18D 216.900.692,18D 3.3.1.9.0.12.01 SOLDO 18.183.754,65D 36.379.092,24D 36.379.092,24D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 20.423.585,96D 40.746.257,77D 40.746.257,77D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 15.217.873,53D 30.443.482,52D 30.443.482,52D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 23.627.026,52D 47.268.901,03D 47.268.901,03D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 147.922,54D 293.491,31D 293.491,31D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 3.525.216,86D 8.510.241,44D 8.510.241,44D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 9.408.950,96D 18.814.236,54D 18.814.236,54D 3.3.1.9.0.12.99 OUTRAS 19.354.834,21D 34.444.989,33D 34.444.989,33D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 22.412.282,08D 46.893.905,50D 46.893.905,50D 3.3.1.9.0.13.01 FGTS 1.459.220,84D 5.451.347,10D 5.451.347,10D 3.3.1.9.0.13.02 INSS 17.114.710,07D 33.833.970,68D 33.833.970,68D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 192.154,41D 304.119,26D 304.119,26D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 886.874,34D 1.779.332,70D 1.779.332,70D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 1.985.503,80D 3.971.871,89D 3.971.871,89D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 5.400,00D 10.800,00D 10.800,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 756,86D 756,86D 756,86D 3.3.1.9.0.13.99 OUTRAS 767.661,76D 1.541.707,01D 1.541.707,01D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 57.903.315,34D 119.781.318,67D 119.781.318,67D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 7.185,16D 15.862,87D 15.862,87D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 195.336,51D 428.297,01D 428.297,01D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 781.249,16D 1.865.882,86D 1.865.882,86D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 45.635.467,87D 90.757.015,20D 90.757.015,20D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 189.042,65D 377.832,32D 377.832,32D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 10.857.772,24D 25.795.324,57D 25.795.324,57D 3.3.1.9.0.16.11 SUBSIDIO 134.068,25D 239.970,89D 239.970,89D 3.3.1.9.0.16.13 AUXILIO MORADIA 55.349,94D 104.311,80D 104.311,80D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 454,66D 8.586,06D 8.586,06D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 22.769,10D 52.009,20D 52.009,20D 3.3.1.9.0.16.99 OUTRAS 24.619,80D 136.225,89D 136.225,89D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 2.178.151,99D 4.816.931,84D 4.816.931,84D 3.3.1.9.0.17.99 OUTRAS 2.178.151,99D 4.816.931,84D 4.816.931,84D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 302.382,64D 302.382,64D 302.382,64D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 302.382,64D 302.382,64D 302.382,64D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 890.140,21D 1.919.578,65D 1.919.578,65D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 855.346,91D 1.884.100,87D 1.884.100,87D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 644,22D 644,22D 644,22D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 34.149,08D 34.833,56D 34.833,56D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 8.349.941,94D 17.315.133,09D 17.315.133,09D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 8.349.941,94D 17.315.133,09D 17.315.133,09D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 568.127,37D 573.444,09D 573.444,09D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 568.127,37D 573.444,09D 573.444,09D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 177.600,69D 186.554,26D 186.554,26D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 171.364,46D 180.318,03D 180.318,03D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 6.236,23D 6.236,23D 6.236,23D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 84.387.256,71D 171.910.644,22D 171.910.644,22D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 84.387.256,71D 171.910.644,22D 171.910.644,22D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 76.073.665,51D 155.271.499,72D 155.271.499,72D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 8.313.591,20D 16.639.144,50D 16.639.144,50D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 191.677.373,97D 345.857.413,26D 345.857.413,26D 3.3.2.9.0.00.00 APLICACOES DIRETAS 191.677.373,97D 345.857.413,26D 345.857.413,26D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 175.187.701,55D 317.655.797,39D 317.655.797,39D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 175.187.701,55D 309.351.940,82D 309.351.940,82D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 8.303.856,57D 8.303.856,57D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 16.489.672,42D 28.201.615,87D 28.201.615,87D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 16.489.672,42D 28.178.772,37D 28.178.772,37D 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 2007.057.382,48D 3311.308.746,96D 3311.308.746,96D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 676.501.357,79D 761.558.421,32D 761.558.421,32D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 676.501.357,79D 761.558.421,32D 761.558.421,32D 3.3.3.2.0.93.01 = INDENIZACOES 676.501.357,79D 761.558.421,32D 761.558.421,32D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 450.357.335,71D 959.371.808,79D 959.371.808,79D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 450.357.335,71D 959.371.808,79D 959.371.808,79D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 303.234.779,07D 647.317.345,90D 647.317.345,90D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 120.061.615,28D 253.293.068,50D 253.293.068,50D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 7.354.102,20D 14.947.044,03D 14.947.044,03D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 19.706.839,16D 37.673.918,01D 37.673.918,01D 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 39.627.177,50D 79.326.622,33D 79.326.622,33D 3.3.3.5.0.41.00 CONTRIBUICOES 39.565.590,50D 79.265.035,33D 79.265.035,33D 3.3.3.5.0.41.01 = CONTRIBUICOES 39.565.590,50D 79.265.035,33D 79.265.035,33D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 61.587,00D 61.587,00D 61.587,00D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 61.587,00D 61.587,00D 61.587,00D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 147.311.729,90D 315.132.610,56D 315.132.610,56D 3.3.3.7.0.41.00 CONTRIBUICOES 147.311.729,90D 315.132.610,56D 315.132.610,56D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 147.311.729,90D 315.132.610,56D 315.132.610,56D 3.3.3.9.0.00.00 APLICACOES DIRETAS 693.259.781,58D 1195.919.283,96D 1195.919.283,96D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 376.033.276,70D 759.748.301,63D 759.748.301,63D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 271.619.372,14D 544.367.846,92D 544.367.846,92D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 21.747.226,43D 44.648.009,69D 44.648.009,69D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 81.471.969,10D 162.763.446,23D 162.763.446,23D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 1.194.709,03D 7.968.998,79D 7.968.998,79D 3.3.3.9.0.03.00 PENSOES 86.008.868,00D 170.599.765,33D 170.599.765,33D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 73.662.178,70D 146.040.139,01D 146.040.139,01D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 5.683.231,87D 11.316.540,59D 11.316.540,59D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 6.219.442,62D 12.359.675,27D 12.359.675,27D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 444.014,81D 883.410,46D 883.410,46D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 6.182.137,75D 6.308.227,94D 6.308.227,94D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 6.182.137,75D 6.308.227,94D 6.308.227,94D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 1.529.835,82D 6.503.237,41D 6.503.237,41D 3.3.3.9.0.08.01 AUXILIO CRECHE 914.783,34D 1.706.940,41D 1.706.940,41D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 10.951,41D 14.051,41D 14.051,41D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 94.087,26D 191.520,48D 191.520,48D 3.3.3.9.0.08.06 AUXILIO ADOCAO 22.400,00D 46.200,00D 46.200,00D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 445.008,41D 445.008,41D 445.008,41D 3.3.3.9.0.08.08 AUXILIO DOENCA 42.305,40D 62.930,69D 62.930,69D 3.3.3.9.0.08.99 OUTROS 300,00D 4.036.586,01D 4.036.586,01D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 68.378,69D 71.770,00D 71.770,00D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 64.768,29D 68.159,60D 68.159,60D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 3.610,40D 3.610,40D 3.610,40D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 439,14D 439,14D 439,14D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 439,14D 439,14D 439,14D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 5.372.174,26D 11.153.549,66D 11.153.549,66D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 5.372.174,26D 11.153.549,66D 11.153.549,66D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 3.810.804,40D 3.810.804,40D 3.810.804,40D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 3.810.804,40D 3.810.804,40D 3.810.804,40D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 2.028.479,34D 2.028.479,34D 2.028.479,34D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 2.028.479,34D 2.028.479,34D 2.028.479,34D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 14.525.353,47D 15.045.855,58D 15.045.855,58D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 5.172,06D 5.172,06D 5.172,06D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 7.797,00D 15.672,00D 15.672,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 261.022,35D 270.535,57D 270.535,57D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 1.621.800,10D 1.649.995,10D 1.649.995,10D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 335,50D 4.765,50D 4.765,50D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 9.980,00D 9.980,00D 9.980,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 235.818,76D 685.754,51D 685.754,51D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 2.666.734,22D 2.666.734,22D 2.666.734,22D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 31.492,67D 31.492,67D 31.492,67D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 603.183,40D 610.741,54D 610.741,54D 3.3.3.9.0.30.21 MATERIAS PRIMAS 1.590.102,37D 1.590.102,37D 1.590.102,37D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 77.303,18D 90.298,18D 90.298,18D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 7.414.611,86D 7.414.611,86D 7.414.611,86D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 7.759,38D 8.282,65D 8.282,65D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 7.759,38D 8.282,65D 8.282,65D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 11.239.015,18D 11.479.883,65D 11.479.883,65D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 2.500,00D 2.500,00D 2.500,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 489.369,41D 522.954,17D 522.954,17D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 865,33D 865,33D 865,33D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 4.649.265,57D 4.649.265,57D 4.649.265,57D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 2.187.489,83D 2.188.289,83D 2.188.289,83D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 2.836.733,60D 3.043.217,31D 3.043.217,31D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 988.751,85D 988.751,85D 988.751,85D 3.3.3.9.0.36.12 DIARIAS 330,00D 330,00D 330,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 83.709,59D 83.709,59D 83.709,59D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 141.717.234,66D 158.459.036,64D 158.459.036,64D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 428.564,68D 431.136,42D 431.136,42D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 38.284,00D 38.284,00D 38.284,00D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 18.948.393,60D 18.948.393,60D 18.948.393,60D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 790,00D 790,00D 790,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.773.271,10D 1.777.708,00D 1.777.708,00D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 4.634.922,22D 4.782.370,43D 4.782.370,43D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 693.117,85D 1.386.559,85D 1.386.559,85D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 525,00D 525,00D 525,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 25.595,00D 28.689,00D 28.689,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 769.460,20D 1.168.422,03D 1.168.422,03D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 3.947.623,20D 4.044.850,21D 4.044.850,21D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.831.741,23D 1.882.806,18D 1.882.806,18D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.114.145,83D 1.250.742,53D 1.250.742,53D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.901.897,64D 1.946.630,64D 1.946.630,64D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 2.304.365,37D 2.510.807,71D 2.510.807,71D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 474.801,12D 582.905,94D 582.905,94D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 962.294,93D 973.057,09D 973.057,09D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.113.854,71D 1.123.918,06D 1.123.918,06D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 833.423,45D 1.117.689,34D 1.117.689,34D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 403.094,11D 403.094,11D 403.094,11D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 9.417,76D 9.417,76D 9.417,76D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.846.308,05D 1.866.381,99D 1.866.381,99D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 219.214,90D 254.880,92D 254.880,92D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 60.000,00D 80.000,00D 80.000,00D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 10.000,00D 10.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 291.279,76D 314.779,76D 314.779,76D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 171.594,85D 241.151,16D 241.151,16D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 131.717,67D 131.717,67D 131.717,67D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 464.289,81D 543.004,14D 543.004,14D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 15.868.204,19D 18.519.230,80D 18.519.230,80D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 18.221,97D 18.221,97D 18.221,97D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.216.741,60D 1.218.439,18D 1.218.439,18D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 1.000.000,00D 1.000.000,00D 1.000.000,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 3.899.461,28D 3.899.556,26D 3.899.556,26D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 1.359.843,74D 1.359.843,74D 1.359.843,74D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 1.522.068,80D 3.596.104,10D 3.596.104,10D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 14.251,60D 22.357,27D 22.357,27D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 4.902.877,01D 5.229.833,00D 5.229.833,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.43 VALE TRANSPORTE 1.591.453,11D 1.807.932,18D 1.807.932,18D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 14.512,43D 16.004,16D 16.004,16D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 905,64D 1.379,03D 1.379,03D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 1.399.142,15D 3.113.263,46D 3.113.263,46D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 80.784,82D 148.619,59D 148.619,59D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 770.907,34D 795.225,13D 795.225,13D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 97.027,23D 99.901,69D 99.901,69D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 166,00D 166,00D 166,00D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 48.000,00D 48.000,00D 48.000,00D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 40.000,00D 40.000,00D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 88.584,17D 99.653,69D 99.653,69D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 76.519,09D 76.519,09D 76.519,09D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 8.311,55D 8.311,55D 8.311,55D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 394.000,00D 640.250,00D 640.250,00D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 12.906.403,00D 12.906.403,00D 12.906.403,00D 3.3.3.9.0.39.65 = CONVENIOS 534.497,82D 586.295,65D 586.295,65D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 95.650,42D 95.650,42D 95.650,42D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 2.825,00D 2.825,00D 2.825,00D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 10.785,00D 10.785,00D 10.785,00D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 46.391.738,65D 53.204.644,42D 53.204.644,42D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 5.372,03D 38.916,74D 38.916,74D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 2.000.000,00D 2.000.000,00D 2.000.000,00D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 3.990,98D 3.990,98D 3.990,98D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 2.990.684,69D 5.997.755,36D 5.997.755,36D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 2.990.684,69D 5.997.755,36D 5.997.755,36D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 33.865.908,90D 36.550.360,83D 36.550.360,83D 3.3.3.9.0.47.01 IPVA 299,10D 14.383,03D 14.383,03D 3.3.3.9.0.47.02 IPTU 190.791,03D 218.352,94D 218.352,94D 3.3.3.9.0.47.03 IRPJ 23.302,56D 23.302,56D 23.302,56D 3.3.3.9.0.47.04 ICMS 4,90D 424,50D 424,50D 3.3.3.9.0.47.05 COFINS 268.893,50D 357.180,13D 357.180,13D 3.3.3.9.0.47.06 PIS/PASEP 31.234.718,05D 33.243.303,54D 33.243.303,54D 3.3.3.9.0.47.07 CPMF 491.362,18D 1.036.012,74D 1.036.012,74D 3.3.3.9.0.47.08 ISS 21.869,34D 22.567,95D 22.567,95D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 51.222,35D 51.222,35D 51.222,35D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.577.665,73D 1.577.665,73D 1.577.665,73D 3.3.3.9.0.47.99 OUTRAS 5.780,16D 5.945,36D 5.945,36D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 167.004,63D 276.220,24D 276.220,24D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 167.004,63D 276.220,24D 276.220,24D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 6.272.481,41D 6.272.481,41D 6.272.481,41D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 6.272.481,41D 6.272.481,41D 6.272.481,41D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.106.048,16D 1.167.961,74D 1.167.961,74D 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 6.366,64D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 369,45D 669,45D 669,45D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 19.339,50D 19.339,50D 19.339,50D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 27.050,71D 27.050,71D 27.050,71D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.052.921,86D 1.103.315,44D 1.103.315,44D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 333.897,00D 436.871,01D 436.871,01D 3.3.3.9.0.93.01 INDENIZACOES 78.890,42D 146.133,34D 146.133,34D 3.3.3.9.0.93.02 RESTITUICOES 149.040,01D 153.347,91D 153.347,91D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 105.966,57D 137.389,76D 137.389,76D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 78.698.628,48D 132.025.714,91D 132.025.714,91D 3.4.4.0.0.00.00 INVESTIMENTOS 35.410.888,38D 38.975.296,15D 38.975.296,15D 3.4.4.9.0.00.00 APLICACOES DIRETAS 35.410.888,38D 38.975.296,15D 38.975.296,15D 3.4.4.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 31.429.004,66D 31.429.004,66D 31.429.004,66D 3.4.4.9.0.16.01 = OUTRAS DESPESAS VARIAVEIS 31.429.004,66D 31.429.004,66D 31.429.004,66D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 3.143.104,20D 3.352.082,87D 3.352.082,87D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 12.178,35D 12.178,35D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 832.226,87D 832.226,87D 832.226,87D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 2.310.877,33D 2.507.677,65D 2.507.677,65D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 687.828,56D 687.828,56D 687.828,56D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 49.800,00D 49.800,00D 49.800,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 637.500,00D 637.500,00D 637.500,00D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 178,56D 178,56D 178,56D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 350,00D 350,00D 350,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 150.950,96D 3.506.380,06D 3.506.380,06D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 150.950,96D 3.506.380,06D 3.506.380,06D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 423.680,90D 423.680,90D 423.680,90D 3.4.5.9.0.00.00 APLICACOES DIRETAS 423.680,90D 423.680,90D 423.680,90D 3.4.5.9.0.61.00 AQUISICAO DE IMOVEIS 423.680,90D 423.680,90D 423.680,90D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 423.680,90D 423.680,90D 423.680,90D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 42.864.059,20D 92.626.737,86D 92.626.737,86D 3.4.6.9.0.00.00 APLICACOES DIRETAS 42.864.059,20D 92.626.737,86D 92.626.737,86D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 22.515.101,37D 50.808.741,97D 50.808.741,97D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 22.515.101,37D 43.646.654,00D 43.646.654,00D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 7.162.087,97D 7.162.087,97D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 20.348.957,83D 41.817.995,89D 41.817.995,89D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 20.348.957,83D 40.474.729,60D 40.474.729,60D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 1.343.266,29D 1.343.266,29D 4.0.0.0.0.00.00 RECEITA 3224.213.647,98C 5976.398.004,48C 5976.398.004,48C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3195.283.883,05C 5937.934.827,54C 5937.934.827,54C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1715.904.167,69C 3651.170.415,25C 3651.170.415,25C 4.1.1.1.0.00.00 IMPOSTOS 1688.260.810,45C 3593.184.270,37C 3593.184.270,37C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 333.235.060,84C 686.145.884,02C 686.145.884,02C 4.1.1.1.2.04.00 IMPOSTO S/RENDA E PROVENTOS 82.013.000,53C 155.612.138,60C 155.612.138,60C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 80.903.585,98C 152.350.853,93C 152.350.853,93C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 1.109.414,55C 3.261.284,67C 3.261.284,67C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 240.126.470,33C 506.594.101,24C 506.594.101,24C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 120.064.705,13C 253.299.904,52C 253.299.904,52C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 120.061.765,20C 253.294.196,72C 253.294.196,72C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 11.095.589,98C 23.939.644,18C 23.939.644,18C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 11.095.589,98C 23.939.644,18C 23.939.644,18C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1355.025.749,61C 2907.038.386,35C 2907.038.386,35C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 134.116.042,70C 281.744.238,63C 281.744.238,63C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1220.909.706,91C 2625.294.147,72C 2625.294.147,72C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 778.329.827,00C 1673.623.770,03C 1673.623.770,03C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 305.227.381,43C 656.323.043,17C 656.323.043,17C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 137.352.321,64C 295.345.369,38C 295.345.369,38C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 141,48C 1.572,13C 1.572,13C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 35,36C 393,01C 393,01C 4.1.1.2.0.00.00 TAXAS 27.643.357,24C 57.986.144,88C 57.986.144,88C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 1.021.399,34C 2.086.346,38C 2.086.346,38C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 1.021.399,34C 2.086.346,38C 2.086.346,38C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 360.982,95C 747.988,17C 747.988,17C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 360.982,95C 747.988,16C 747.988,16C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 97.420,81C 200.651,51C 200.651,51C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 75.652,21C 153.028,17C 153.028,17C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 18.453,06C 33.349,57C 33.349,57C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 5.605,85C 11.899,04C 11.899,04C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 27.609,38C 48.480,42C 48.480,42C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 9.708,54C 20.743,55C 20.743,55C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 20.033,75C 40.144,05C 40.144,05C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 44.949,84C 82.073,74C 82.073,74C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 26.621.957,90C 55.899.798,50C 55.899.798,50C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 11.239.191,33C 21.228.959,20C 21.228.959,20C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 13.126.604,11C 28.823.569,70C 28.823.569,70C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 2.256.162,46C 5.847.269,60C 5.847.269,60C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 192.134,89C 382.746,69C 382.746,69C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 585.657,19C 1.889.105,44C 1.889.105,44C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 657,56C 1.011,98C 1.011,98C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.111.843,55C 2.663.066,47C 2.663.066,47C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 365.869,27C 911.339,02C 911.339,02C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 58.552.295,36C 124.195.274,28C 124.195.274,28C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 58.552.295,36C 124.195.274,28C 124.195.274,28C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 54.344.500,99C 114.711.762,92C 114.711.762,92C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 39.856.018,56C 65.114.084,94C 65.114.084,94C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 6.412.643,88C 6.412.643,88C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 11.291.427,67C 36.325.959,97C 36.325.959,97C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 413.488,56C 1.317.722,79C 1.317.722,79C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 2.783.566,20C 5.541.351,34C 5.541.351,34C 4.1.2.1.0.46.00 COMPENSACAO PREVIDENCIARIAS 4.207.794,37C 9.483.511,36C 9.483.511,36C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.2.1.0.46.01 COMPENSACAO PREVIDENCIARIA 4.207.794,37C 9.483.511,36C 9.483.511,36C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 950.969.700,12C 1159.903.779,12C 1159.903.779,12C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.040.564,99C 3.701.529,13C 3.701.529,13C 4.1.3.1.1.00.00 ALUGUEIS 1.070.306,37C 2.097.958,40C 2.097.958,40C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 919.593,51C 1.871.455,99C 1.871.455,99C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 150.712,86C 226.502,41C 226.502,41C 4.1.3.1.2.00.00 ARRENDAMENTOS 611,18C 611,18C 611,18C 4.1.3.1.2.01.00 ARRENDAMENTOS 611,18C 611,18C 611,18C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 242.041,36C 554.534,38C 554.534,38C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 242.041,36C 554.534,38C 554.534,38C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 727.606,08C 1.048.425,17C 1.048.425,17C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 727.606,08C 1.048.425,17C 1.048.425,17C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 81.560.164,40C 163.004.441,82C 163.004.441,82C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 94.253,00C 199.853,14C 199.853,14C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 94.253,00C 199.853,14C 199.853,14C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 13.148.501,96C 26.271.535,87C 26.271.535,87C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.761.582,50C 3.754.948,53C 3.754.948,53C 4.1.3.2.5.01.02 REMUNERACAO DE DEPOSITOS BAN 97.114,70C 254.200,87C 254.200,87C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 61.987,91C 535.850,78C 535.850,78C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.602.479,89C 2.964.896,88C 2.964.896,88C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 9.254.069,82C 18.628.606,11C 18.628.606,11C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 136.387,04C 244.884,22C 244.884,22C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 1.901.549,31C 3.538.713,81C 3.538.713,81C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 2.011.053,82C 4.055.706,00C 4.055.706,00C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.205.079,65C 10.789.302,08C 10.789.302,08C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 2.132.849,64C 3.887.981,23C 3.887.981,23C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 1.253.517,89C 2.916.691,52C 2.916.691,52C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 863.793,62C 936.262,47C 936.262,47C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 15.538,13C 35.027,24C 35.027,24C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 68.317.409,44C 136.533.052,81C 136.533.052,81C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 68.317.409,44C 136.533.052,81C 136.533.052,81C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 315.914,85C 947.237,61C 947.237,61C 4.1.3.3.1.00.00 RECEITA DE CONCESSOES E PERM 174.717,57C 422.050,95C 422.050,95C 4.1.3.3.1.01.00 RECEITA CONC. E PERM. - SERV 174.717,57C 422.050,95C 422.050,95C 4.1.3.3.1.01.03 OUTORGA DOS SERV. TRANSP.MET 174.717,57C 422.050,95C 422.050,95C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 138.679,62C 518.983,68C 518.983,68C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 138.679,62C 518.983,68C 518.983,68C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 2.517,66C 6.202,98C 6.202,98C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 2.517,66C 6.202,98C 6.202,98C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 866.872.433,47C 991.815.895,24C 991.815.895,24C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 866.872.433,47C 991.815.895,24C 991.815.895,24C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 1.311.635,34C 1.745.970,99C 1.745.970,99C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 75.576,15C 157.882,91C 157.882,91C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 59.120.517,49C 113.021.754,04C 113.021.754,04C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 19.706.839,16C 37.673.918,01C 37.673.918,01C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 57.519.925,97C 109.940.018,83C 109.940.018,83C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 728.986.253,78C 728.986.253,78C 728.986.253,78C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 151.685,58C 290.096,68C 290.096,68C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 180.622,41C 434.675,32C 434.675,32C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 180.622,41C 434.675,32C 434.675,32C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 2.713,10C 3.145,20C 3.145,20C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 2.713,10C 3.145,20C 3.145,20C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 2.713,10C 3.145,20C 3.145,20C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 4.795.449,86C 7.397.910,57C 7.397.910,57C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 4.749.432,84C 7.292.894,08C 7.292.894,08C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 9.826,00C 9.826,00C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 4.748.832,84C 7.282.468,08C 7.282.468,08C 4.1.5.2.0.99.00 OUTRAS RECEITAS DA INDUSTRIA 600,00C 600,00C 600,00C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 46.017,02C 105.016,49C 105.016,49C 4.1.5.3.0.01.00 CONSTRUCAO 46.017,02C 105.016,49C 105.016,49C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 210.570.809,84C 440.952.222,16C 440.952.222,16C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 414.482,53C 1.033.491,25C 1.033.491,25C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 272.787,00C 879.613,00C 879.613,00C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 134.138,70C 138.371,70C 138.371,70C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 5.849,77C 11.238,14C 11.238,14C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 740,00C 1.459,00C 1.459,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 967,06C 2.809,41C 2.809,41C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.964.481,38C 3.822.114,67C 3.822.114,67C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 1.207.039,01C 2.885.128,23C 2.885.128,23C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 757.442,37C 936.986,44C 936.986,44C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.091.571,48C 2.212.282,92C 2.212.282,92C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 35.888,40C 66.717,20C 66.717,20C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.055.683,08C 2.145.565,72C 2.145.565,72C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 901.717,25C 2.092.764,07C 2.092.764,07C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 843.057,72C 1.630.837,77C 1.630.837,77C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 58.659,53C 461.926,30C 461.926,30C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 305.841,72C 660.692,82C 660.692,82C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 609.061,74C 649.020,73C 649.020,73C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 215.731,18C 354.803,17C 354.803,17C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 59.439.393,76C 130.563.455,92C 130.563.455,92C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 605.306,60C 1.680.204,29C 1.680.204,29C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 26.996,57C 51.292,17C 51.292,17C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 36.778,60C 98.538,05C 98.538,05C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 4.839.470,01C 10.389.286,80C 10.389.286,80C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 700,00C 700,00C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 1.531.238,78C 3.444.994,98C 3.444.994,98C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 86.405.769,96C 231.633.892,48C 231.633.892,48C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 51.993.387,85C 51.993.387,85C 51.993.387,85C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.99.00 OUTROS SERVICOS 189.580,43C 271.299,99C 271.299,99C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 206.840.472,53C 451.283.770,39C 451.283.770,39C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 204.235.159,10C 437.020.364,33C 437.020.364,33C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 147.008.746,16C 314.794.430,65C 314.794.430,65C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 78.896.639,30C 179.872.825,08C 179.872.825,08C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 42.054.304,13C 81.184.987,87C 81.184.987,87C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 7.421.347,76C 14.326.762,50C 14.326.762,50C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 18.752.960,63C 38.114.962,32C 38.114.962,32C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 7.354.102,20C 14.947.044,03C 14.947.044,03C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 3.309.345,97C 6.726.169,78C 6.726.169,78C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 4.578,61C 11.169,17C 11.169,17C 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 44.695.592,37C 85.945.441,64C 85.945.441,64C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 23.416.514,49C 48.976.163,93C 48.976.163,93C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 23.416.514,49C 47.780.904,30C 47.780.904,30C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 1.195.259,63C 1.195.259,63C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 57.226.412,94C 122.225.933,68C 122.225.933,68C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 57.226.412,94C 122.225.933,68C 122.225.933,68C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 39,83C 88,33C 88,33C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 39,83C 88,33C 88,33C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 8.074,61C 15.817,05C 15.817,05C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 8.074,61C 15.817,05C 15.817,05C 4.1.7.5.1.02.00 HERANCA JACENTE 8.074,61C 15.817,05C 15.817,05C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.597.198,99C 14.247.500,68C 14.247.500,68C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 2.560.418,32C 14.166.763,56C 14.166.763,56C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 14.864,50C 401.018,38C 401.018,38C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 479.959,16C 876.962,38C 876.962,38C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 24.793,90C 114.454,97C 114.454,97C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 2.040.800,76C 12.774.327,83C 12.774.327,83C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 30,67C 30,67C 30,67C 4.1.7.6.2.99.00 OUTRAS TRANSFERENCIAS CONVEN 30,67C 30,67C 30,67C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 36.000,00C 79.206,45C 79.206,45C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 36.000,00C 79.206,45C 79.206,45C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 750,00C 1.500,00C 1.500,00C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 750,00C 1.500,00C 1.500,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 47.648.274,55C 103.028.310,57C 103.028.310,57C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 23.935.046,71C 55.772.220,40C 55.772.220,40C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 15.153.955,74C 36.651.622,13C 36.651.622,13C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 29.531,11C 58.574,18C 58.574,18C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 126.152,37C 303.544,35C 303.544,35C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 600.627,92C 1.428.277,76C 1.428.277,76C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 51,43C 95,15C 95,15C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 600.576,49C 1.428.182,61C 1.428.182,61C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 5.931.513,94C 12.019.094,41C 12.019.094,41C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 5.931.513,94C 12.019.094,41C 12.019.094,41C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 8.393.933,81C 22.769.934,84C 22.769.934,84C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 2.864.839,98C 9.902.824,46C 9.902.824,46C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 5.529.084,99C 12.867.101,54C 12.867.101,54C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 8,84C 8,84C 8,84C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 72.196,59C 72.196,59C 72.196,59C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 72.196,59C 72.196,59C 72.196,59C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 354.769,87C 749.642,55C 749.642,55C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 1.283,12C 6.190,34C 6.190,34C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 1.283,12C 6.190,34C 6.190,34C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 236.873,66C 458.902,95C 458.902,95C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 236.125,90C 457.348,85C 457.348,85C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 747,76C 1.554,10C 1.554,10C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 89,60C 226,72C 226,72C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 89,60C 226,72C 226,72C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 116.523,49C 284.322,54C 284.322,54C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 5.368,71C 13.203,13C 13.203,13C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 111.154,78C 271.119,41C 271.119,41C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 66.136,29C 111.098,96C 111.098,96C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 66.136,29C 111.098,96C 111.098,96C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 3.130,24C 10.463,23C 10.463,23C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 3.130,24C 10.463,23C 10.463,23C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 8.357.054,57C 18.249.393,53C 18.249.393,53C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 136.175,52C 136.175,52C 136.175,52C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 7.322.005,79C 16.956.325,75C 16.956.325,75C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 606,41C 935,21C 935,21C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 3.000,00C 10.000,00C 10.000,00C 4.1.9.1.9.99.00 OUTRAS MULTAS 895.266,85C 1.145.957,05C 1.145.957,05C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 2.217.518,39C 3.036.379,29C 3.036.379,29C 4.1.9.2.1.00.00 INDENIZACOES 45.016,87C 142.225,82C 142.225,82C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 45.016,87C 142.225,82C 142.225,82C 4.1.9.2.2.00.00 RESTITUICOES 2.172.501,52C 2.894.153,47C 2.894.153,47C 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 54.579,94C 118.495,18C 118.495,18C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 2.117.921,58C 2.775.638,05C 2.775.638,05C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 12.429.519,32C 15.738.312,91C 15.738.312,91C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 2.950.656,76C 6.057.886,96C 6.057.886,96C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 9.790,59C 41.086,84C 41.086,84C 4.1.9.3.1.14.01 COTA-PARTE DO ESTADO DA DIV. 4.895,33C 20.543,52C 20.543,52C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 4.895,26C 20.543,32C 20.543,32C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 2.601.330,56C 5.186.958,90C 5.186.958,90C 4.1.9.3.1.15.01 COTA-PARTE DO ESTADO DA DIVI 1.558.312,84C 3.070.923,90C 3.070.923,90C 4.1.9.3.1.15.02 COTA-PARTE DOS MUNICIPIOS DI 634.613,54C 1.259.189,88C 1.259.189,88C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 285.576,05C 566.635,35C 566.635,35C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 117.664,42C 277.211,29C 277.211,29C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIVIDA ATI 840,76C 3.374,54C 3.374,54C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 4.322,95C 9.623,94C 9.623,94C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 9.308,75C 17.218,23C 17.218,23C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 9.308,75C 17.218,23C 17.218,23C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 330.226,86C 812.622,99C 812.622,99C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- C 330.226,86C 812.622,99C 812.622,99C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 9.478.862,56C 9.680.425,95C 9.680.425,95C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 9.478.862,56C 9.680.425,95C 9.680.425,95C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 9.478.862,56C 9.680.425,95C 9.680.425,95C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 9.066.190,13C 28.481.397,97C 28.481.397,97C 4.1.9.9.0.99.00 OUTRAS RECEITAS 9.066.190,13C 28.481.397,97C 28.481.397,97C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 3.302.000,00C 7.734.000,00C 7.734.000,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 88.280,03C 88.280,03C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 12.285,72C 47.970,94C 47.970,94C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 18.723,26C 44.706,65C 44.706,65C 4.1.9.9.0.99.99 OUTRAS RECEITAS 5.733.181,15C 20.566.440,35C 20.566.440,35C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 13.533.887,19C 23.048.683,64C 23.048.683,64C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 3.527.422,93C 3.536.490,58C 3.536.490,58C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 3.527.422,93C 3.536.490,58C 3.536.490,58C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 3.527.422,93C 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 3.527.422,93C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 3.527.422,93C 3.527.422,93C 3.527.422,93C 4.2.2.0.0.00.00 ALIENACAO DE BENS 713.070,96C 713.070,96C 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 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 3.023.150,51C 6.056.128,14C 6.056.128,14C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 3.023.150,51C 6.056.128,14C 6.056.128,14C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 162.027,47C 174.189,54C 174.189,54C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 5.790,47C 17.952,54C 17.952,54C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 5.790,47C 17.952,54C 17.952,54C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 5.790,47C 17.952,54C 17.952,54C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 5.790,47C 17.952,54C 17.952,54C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 156.237,00C 156.237,00C 156.237,00C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 156.237,00C 156.237,00C 156.237,00C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DEST.PROG. 156.237,00C 156.237,00C 156.237,00C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 6.821.286,28C 12.568.804,42C 12.568.804,42C 4.2.5.9.0.00.00 OUTRAS RECEITAS 6.821.286,28C 12.568.804,42C 12.568.804,42C 4.2.5.9.0.99.00 OUTRAS RECEITAS 6.821.286,28C 12.568.804,42C 12.568.804,42C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 15.395.877,74C 15.414.493,30C 15.414.493,30C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 15.395.877,74C 15.414.493,30C 15.414.493,30C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 15.395.877,74C 15.414.493,30C 15.414.493,30C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 15.395.877,74C 15.414.493,30C 15.414.493,30C 4.7.2.1.0.29.01 REC.INTRA-ORCAMENTARIA CONTR 11.419.001,00C 11.437.616,56C 11.437.616,56C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 3.976.876,74C 3.976.876,74C 3.976.876,74C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3730.972.184,27D 10292.924.366,26D 10292.924.366,26D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2812.030.771,05D 4995.297.786,87D 4995.297.786,87D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2795.067.123,92D 4978.325.072,09D 4978.325.072,09D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2520.848.146,13D 4403.121.126,23D 4403.121.126,23D 5.1.2.1.1.00.00 COTA FINANCEIRA 1608.296.015,97D 2691.307.292,48D 2691.307.292,48D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1608.296.015,97D 2691.307.292,48D 2691.307.292,48D 5.1.2.1.3.00.00 REPASSE 470.945.142,05D 1027.166.558,84D 1027.166.558,84D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 470.945.142,05D 1027.166.558,84D 1027.166.558,84D 5.1.2.1.4.00.00 SUB-REPASSE 416.409.884,10D 463.592.461,75D 463.592.461,75D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 416.409.884,10D 463.592.461,75D 463.592.461,75D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 25.197.104,01D 221.054.813,16D 221.054.813,16D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 139.791,28D 144.642.047,13D 144.642.047,13D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 139.791,28D 128.300.848,94D 128.300.848,94D 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 25.057.312,73D 76.412.766,03D 76.412.766,03D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 25.057.312,73D 76.412.766,03D 76.412.766,03D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 73.410.257,87D 145.974.815,81D 145.974.815,81D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 73.410.257,87D 145.974.815,81D 145.974.815,81D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 200.808.719,92D 429.229.130,05D 429.229.130,05D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 200.808.719,92D 429.229.130,05D 429.229.130,05D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 16.963.647,13D 16.972.714,78D 16.972.714,78D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 13.436.224,20D 13.436.224,20D 13.436.224,20D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 13.436.224,20D 13.436.224,20D 13.436.224,20D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 13.436.224,20D 13.436.224,20D 13.436.224,20D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 3.527.422,93D 3.536.490,58D 3.536.490,58D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 3.527.422,93D 3.536.490,58D 3.536.490,58D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 918.941.413,22D 5297.626.579,39D 5297.626.579,39D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.418.095,08D 3.827.415,72D 3.827.415,72D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.418.095,08D 3.827.415,72D 3.827.415,72D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.418.095,08D 3.827.415,72D 3.827.415,72D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.418.033,92D 3.827.354,56D 3.827.354,56D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.418.033,92D 3.827.354,56D 3.827.354,56D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 61,16D 61,16D 61,16D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 61,16D 61,16D 61,16D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3.561.685,95D 196.212.259,81D 196.212.259,81D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 3.561.685,95D 196.212.259,81D 196.212.259,81D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 3.561.685,95D 196.212.259,81D 196.212.259,81D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 3.561.012,51D 195.667.002,23D 195.667.002,23D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 673,44D 545.257,58D 545.257,58D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 913.961.632,19D 5097.586.903,86D 5097.586.903,86D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 415.110.264,63D 4292.935.508,68D 4292.935.508,68D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 5.739.111,36D 19.747.115,01D 19.747.115,01D 5.2.3.1.1.01.00 BENS IMOVEIS 153.546,26D 153.546,26D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 5.739.111,36D 19.593.568,75D 19.593.568,75D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 13.514.003,35D 24.353.314,75D 24.353.314,75D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 281.245,67D 1.373.141,14D 1.373.141,14D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 9.679,00D 43.364,03D 43.364,03D 5.2.3.1.2.01.04 DOACOES 227.786,46D 264.464,46D 264.464,46D 5.2.3.1.2.01.12 = TRANSFERENCIAS 4.893,04D 4.893,04D 4.893,04D 5.2.3.1.2.01.15 VIDA UTIL 20,35D 20,35D 20,35D 5.2.3.1.2.01.16 INSERVIBILIDADE 4.097,22D 824.333,76D 824.333,76D 5.2.3.1.2.01.99 OUTRAS 34.769,60D 236.065,50D 236.065,50D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 13.035.330,66D 22.729.041,49D 22.729.041,49D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 3.854.392,86D 9.272.092,25D 9.272.092,25D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 4.955.019,34D 5.009.759,70D 5.009.759,70D 5.2.3.1.2.02.04 DOACAO 24,93D 1.841,33D 1.841,33D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.042.110,70D 1.973.971,73D 1.973.971,73D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 2.128.500,22D 3.666.318,16D 3.666.318,16D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1.055.282,61D 2.805.058,32D 2.805.058,32D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 197.427,02D 251.132,12D 251.132,12D 5.2.3.1.2.03.01 CONSUMO 124.413,03D 131.927,63D 131.927,63D 5.2.3.1.2.03.03 PERDA 68.747,99D 110.914,49D 110.914,49D 5.2.3.1.2.03.06 INCORPORACAO 4.266,00D 8.290,00D 8.290,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 358.208.677,83D 4188.674.311,64D 4188.674.311,64D 5.2.3.1.7.01.00 CREDITOS A RECEBER 294.803.842,73D 4073.026.274,37D 4073.026.274,37D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 145.401.351,77D 293.767.756,21D 293.767.756,21D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 149.222.440,79D 191.804.467,15D 191.804.467,15D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 10.352,07C 3585.030.180,53D 3585.030.180,53D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 189.434,16D 2.421.934,32D 2.421.934,32D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 968,08D 1.936,16D 1.936,16D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 24.658,04D 41.189,20D 41.189,20D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 1.231.016,88D 1.249.164,77D 1.249.164,77D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 3.733,11D 3.737,34D 3.737,34D 5.2.3.1.7.03.02 AGENTES DEVEDORES 21.762,60D 32.397,60D 32.397,60D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 1.205.521,17D 1.213.029,83D 1.213.029,83D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 6.419.579,24D 6.465.761,87D 6.465.761,87D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 14.272.118,56D 24.941.689,08D 24.941.689,08D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 14.215.168,75D 24.582.582,77D 24.582.582,77D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 56.949,81D 359.106,31D 359.106,31D 5.2.3.1.7.09.00 VALORES PENDENTES 91.078,02D 277.570,41D 277.570,41D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 91.078,02D 277.570,41D 277.570,41D 5.2.3.1.7.10.00 DIVIDA ATIVA 1.031.908,64D 1.532.498,73D 1.532.498,73D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 914.244,22D 1.255.287,44D 1.255.287,44D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 117.664,42D 277.211,29D 277.211,29D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 896.463,06D 2.934.983,60D 2.934.983,60D 5.2.3.1.7.14.00 INCENTIVOS FISCAIS 447.429,14D 447.429,14D 447.429,14D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 38.914.535,66D 77.663.666,92D 77.663.666,92D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 76.047,86D 94.083,55D 94.083,55D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 37.648.472,09D 60.160.767,28D 60.160.767,28D 5.2.3.1.8.01.00 BENS A INCORPORAR 37.648.472,09D 60.160.767,28D 60.160.767,28D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 445.795,04D 445.795,04D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 445.795,04D 445.795,04D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 445.795,04D 445.795,04D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 192.446.372,93D 316.350.509,25D 316.350.509,25D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 192.446.372,93D 316.350.509,25D 316.350.509,25D 5.2.3.3.1.07.00 PROVISOES 701.259,64D 1.160.681,85D 1.160.681,85D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 533.008,53D 836.855,40D 836.855,40D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 59.773,49D 134.509,63D 134.509,63D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 19.350,06D 33.770,02D 33.770,02D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 89.127,56D 155.546,80D 155.546,80D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 42.546,20D 91.045,74D 91.045,74D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 490.699,14D 1.618.911,64D 1.618.911,64D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 1.807.948,34D 39.119.555,07D 39.119.555,07D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 163.347,76D 430.301,32D 430.301,32D 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 88.421,91D 298.798,97D 298.798,97D 5.2.3.3.1.54.11 IMPOSTO DE RENDA PESSOA JURI 71.501,68D 122.774,39D 122.774,39D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 243,30D 331,85D 331,85D 5.2.3.3.1.54.13 PASEP 158,14D 211,83D 211,83D 5.2.3.3.1.54.14 COFINS 729,90D 977,61D 977,61D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 791,34D 791,34D 791,34D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 1.501,49D 1.501,49D 1.501,49D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 20.292.679,11D 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 23.252.284,02D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 263,88D 263,88D 263,88D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 145.199.851,73D 145.199.851,73D 145.199.851,73D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 414.098,06D 1.564.209,77D 1.564.209,77D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 79.986,05D 128.832,70D 128.832,70D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 1.409,00D 23.356.290,15D 23.356.290,15D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 300.998.542,41D 476.766.167,79D 476.766.167,79D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 300.996.431,52D 476.759.818,93D 476.759.818,93D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 300.996.431,52D 476.759.818,93D 476.759.818,93D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 2.110,89D 6.348,86D 6.348,86D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 2.110,89D 6.348,86D 6.348,86D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 5.403.452,22D 10.973.283,39D 10.973.283,39D 5.2.3.5.1.00.00 BENS IMOVEIS 4.499.094,97D 8.998.580,27D 8.998.580,27D 5.2.3.5.2.00.00 BENS MOVEIS 904.357,25D 1.974.703,12D 1.974.703,12D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 3.000,00D 115.639,71D 115.639,71D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3775.160.407,18C 8583.103.469,92C 8583.103.469,92C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2873.778.836,86C 5111.623.312,88C 5111.623.312,88C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2795.067.123,92C 4978.325.072,09C 4978.325.072,09C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2520.848.146,13C 4403.121.126,23C 4403.121.126,23C 6.1.2.1.1.00.00 COTA FINANCEIRA 1608.296.015,97C 2691.307.292,48C 2691.307.292,48C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1608.296.015,97C 2691.307.292,48C 2691.307.292,48C 6.1.2.1.3.00.00 REPASSE 470.945.142,05C 1027.166.558,84C 1027.166.558,84C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 470.945.142,05C 1027.166.558,84C 1027.166.558,84C 6.1.2.1.4.00.00 SUB-REPASSE 416.409.884,10C 463.592.461,75C 463.592.461,75C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 416.409.884,10C 463.592.461,75C 463.592.461,75C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 25.197.104,01C 221.054.813,16C 221.054.813,16C 6.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 139.791,28C 144.642.047,13C 144.642.047,13C 6.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 139.791,28C 128.300.848,94C 128.300.848,94C 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 25.057.312,73C 76.412.766,03C 76.412.766,03C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 25.057.312,73C 76.412.766,03C 76.412.766,03C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 73.410.257,87C 145.974.815,81C 145.974.815,81C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 73.410.257,87C 145.974.815,81C 145.974.815,81C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 200.808.719,92C 429.229.130,05C 429.229.130,05C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 200.808.719,92C 429.229.130,05C 429.229.130,05C 6.1.3.0.0.00.00 MUTACOES ATIVAS 78.711.712,94C 133.298.240,79C 133.298.240,79C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 4.405.564,62C 7.969.972,39C 7.969.972,39C 6.1.3.1.1.00.00 AQUISICOES DE BENS 4.405.564,62C 7.969.972,39C 7.969.972,39C 6.1.3.1.1.01.00 BENS IMOVEIS 3.717.736,06C 7.282.143,83C 7.282.143,83C 6.1.3.1.1.01.01 BENS IMOVEIS 3.717.736,06C 7.282.143,83C 7.282.143,83C 6.1.3.1.1.02.00 BENS MOVEIS 687.828,56C 687.828,56C 687.828,56C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 687.828,56C 687.828,56C 687.828,56C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 42.877.143,66C 93.899.263,74C 93.899.263,74C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 40.213.398,35C 88.703.723,74C 88.703.723,74C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.391.219,43C 2.663.572,70C 2.663.572,70C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.272.525,88C 2.531.967,30C 2.531.967,30C 6.1.3.4.0.00.00 BENS A INCORPORAR 31.429.004,66C 31.429.004,66C 31.429.004,66C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 31.429.004,66C 31.429.004,66C 31.429.004,66C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 901.381.570,32C 3471.480.157,04C 3471.480.157,04C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 7.661.195,74C 12.327.081,62C 12.327.081,62C 6.2.1.1.0.00.00 RECEITA CORRENTE 7.661.195,74C 12.327.081,62C 12.327.081,62C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 6.406.305,30C 9.809.662,92C 9.809.662,92C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 5.006,00C 189.502,73C 189.502,73C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 5.006,00C 189.502,73C 189.502,73C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 6.400.331,22C 9.619.192,11C 9.619.192,11C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 42.520,45C 44.466,05C 44.466,05C 6.2.1.1.1.02.02 PUBLICACAO 4.649.193,70C 6.379.485,49C 6.379.485,49C 6.2.1.1.1.02.03 ASSINATURAS 319.643,05C 373.616,80C 373.616,80C 6.2.1.1.1.02.04 JORNAIS AVULSOS 69.596,75C 137.284,50C 137.284,50C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 643,10C 1.765,40C 1.765,40C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 201.664,41C 378.758,37C 378.758,37C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 151.023,16C 242.206,66C 242.206,66C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 2.500,00C 13.137,25C 13.137,25C 6.2.1.1.1.02.99 OUTROS SERVICOS 963.546,60C 2.048.471,59C 2.048.471,59C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 61,16C 61,16C 61,16C 6.2.1.1.1.03.02 VENDA A PRAZO 61,16C 61,16C 61,16C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 906,92C 906,92C 906,92C 6.2.1.1.1.04.02 VENDA A PRAZO 906,92C 906,92C 906,92C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.254.890,44C 2.517.418,70C 2.517.418,70C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.254.890,44C 2.517.418,70C 2.517.418,70C 6.2.1.1.3.01.01 ALUGUEIS 1.252.149,94C 2.511.937,70C 2.511.937,70C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 2.740,50C 5.481,00C 5.481,00C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 3.561.685,95C 196.212.259,81C 196.212.259,81C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 3.561.685,95C 196.212.259,81C 196.212.259,81C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 3.561.685,95C 196.212.259,81C 196.212.259,81C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 3.561.012,51C 196.209.959,55C 196.209.959,55C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 673,44C 2.300,26C 2.300,26C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 890.158.688,63C 3262.940.815,61C 3262.940.815,61C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 85.466.077,48C 2198.281.753,41C 2198.281.753,41C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 10.692.732,70C 38.702.998,96C 38.702.998,96C 6.2.3.1.1.01.00 BENS IMOVEIS 4.953.621,34C 19.109.430,21C 19.109.430,21C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 5.739.111,36C 19.593.568,75C 19.593.568,75C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 15.333.654,63C 30.889.805,71C 30.889.805,71C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.487.555,49C 6.766.294,50C 6.766.294,50C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 2.132.813,20C 5.161.576,73C 5.161.576,73C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 1.331.341,60C 1.377.596,57C 1.377.596,57C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 4.893,04C 4.893,04C 4.893,04C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 18.507,65C 222.228,16C 222.228,16C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 10.286.150,70C 21.518.477,63C 21.518.477,63C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 7.074.185,61C 9.451.418,23C 9.451.418,23C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 66.991,16C 224.586,04C 224.586,04C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 752.669,77C 6.102.003,45C 6.102.003,45C 6.2.3.1.2.02.04 DOACAO 4.867,60C 20.134,60C 20.134,60C 6.2.3.1.2.02.07 DEVOLUCOES 18.117,68C 40.409,17C 40.409,17C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.042.110,70C 1.973.971,73C 1.973.971,73C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 0,66C 0,66C 0,66C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.327.207,52C 3.705.953,75C 3.705.953,75C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.559.948,44C 2.605.033,58C 2.605.033,58C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 808.270,57C 808.270,57C 808.270,57C 6.2.3.1.2.03.05 DEVOLUCAO 26.579,46C 26.579,46C 26.579,46C 6.2.3.1.2.03.06 TRANSFERENCIAS 54.547,44C 56.047,44C 56.047,44C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 670.550,97C 1.714.136,11C 1.714.136,11C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 408.193,55C 874.868,20C 874.868,20C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 162.894,55C 351.278,63C 351.278,63C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 133.619,77C 287.604,35C 287.604,35C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 29.274,78C 63.674,28C 63.674,28C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 245.299,00C 523.589,57C 523.589,57C 6.2.3.1.3.02.02 = MANUTENCAO 83.830,83C 180.913,85C 180.913,85C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 36.554,67C 77.861,00C 77.861,00C 6.2.3.1.3.02.05 = TRANSPORTE 29.676,06C 63.508,19C 63.508,19C 6.2.3.1.3.02.06 = ALIMENTACAO 44.153,82C 94.246,12C 94.246,12C 6.2.3.1.3.02.07 = ENCARGOS 46.177,65C 96.588,64C 96.588,64C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 4.905,97C 10.471,77C 10.471,77C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 993,35C 993,35C 993,35C 6.2.3.1.4.01.00 TITULOS E VALORES 993,35C 993,35C 993,35C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 59.030.503,25C 2127.813.087,19C 2127.813.087,19C 6.2.3.1.7.01.00 CREDITOS A RECEBER 18.397.137,22C 2080.945.213,59C 2080.945.213,59C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 18.207.703,06C 2057.022.029,96C 2057.022.029,96C 6.2.3.1.7.01.07 CREDITOS A RECEBER - CONCESS 189.434,16C 23.923.183,63C 23.923.183,63C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 27.704,04C 145.257,99C 145.257,99C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 17.878,39C 39.640,99C 39.640,99C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 20,79C 20,79C 20,79C 6.2.3.1.7.03.02 AGENTES DEVEDORES 17.857,60C 39.620,20C 39.620,20C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 34.124.217,70C 35.291.549,23C 35.291.549,23C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 106.918,40C 304.651,56C 304.651,56C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 18.973,55C 18.973,55C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 106.918,40C 285.678,01C 285.678,01C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 3.541.653,36C 5.091.339,56C 5.091.339,56C 6.2.3.1.7.10.00 DIVIDA ATIVA 914.244,22C 1.255.287,44C 1.255.287,44C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 914.244,22C 1.255.287,44C 1.255.287,44C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 1.819.481,76C 3.041.144,76C 3.041.144,76C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 42.546,20C 91.045,74C 91.045,74C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 38.721,96C 1.607.956,33C 1.607.956,33C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 88.516.019,37C 189.376.081,02C 189.376.081,02C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 499,43C 499,43C 499,43C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 499,43C 499,43C 499,43C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 67.944.195,58C 146.370.160,47C 146.370.160,47C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 66.580.960,01C 144.876.554,60C 144.876.554,60C 6.2.3.2.3.04.00 JUROS SOBRE CREDITOS - LONGO 1.373.587,64C 1.373.587,64C 1.373.587,64C 6.2.3.2.3.08.00 AJUSTES PARA PERDA DE CREDIT 10.352,07D 120.018,23C 120.018,23C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 20.536.610,00C 42.773.021,77C 42.773.021,77C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 20.536.610,00C 42.773.021,77C 42.773.021,77C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 34.714,36C 232.399,35C 232.399,35C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 34.714,36C 232.399,35C 232.399,35C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 34.714,36C 232.399,35C 232.399,35C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 716.173.591,79C 875.264.645,82C 875.264.645,82C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 716.173.591,79C 875.264.645,82C 875.264.645,82C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 FEVEREIRO SUBTITULO CONSOLIDADO - - 26/03/2007 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.01.00 CONSIGNACOES 17.595,72C 41.847,29C 41.847,29C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 881.646,99C 1.587.749,94C 1.587.749,94C 6.2.3.3.1.07.00 PROVISOES 242.087,34C 478.990,48C 478.990,48C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 68,52C 68,52C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 97.699,23C 260.350,90C 260.350,90C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 23.302,56C 23.302,56C 23.302,56C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 14.267,78C 14.267,78C 14.267,78C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 19.053,98C 32.286,61C 32.286,61C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 87.763,79C 148.714,11C 148.714,11C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 576.637,30C 18.800.482,99C 18.800.482,99C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 47.691,01C 781.640,15C 781.640,15C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 474.028,02C 17.894.469,55C 17.894.469,55C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 54.648,27C 54.648,27C 54.648,27C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 22.788,34C 22.788,34C 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 270,00C 346,14C 346,14C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 21.513,55C 21.513,55C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 676.501.357,79C 761.558.421,32C 761.558.421,32C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 14.951,22C 45.543,72C 45.543,72C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 76.047,86C 94.083,55C 94.083,55C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 1.514.672,02C 1.514.672,02C 1.514.672,02C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 19.171.176,93C 33.575.650,25C 33.575.650,25C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 106.706,73C 119.667,76C 119.667,76C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 66.137,77C 79.098,80C 79.098,80C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 40.568,96C 40.568,96C 40.568,96C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 10.036.791,55D 28.000.527,76C 28.000.527,76C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 27.107.503,44C 27.579.709,65C 27.579.709,65C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 13.667,25C 13.667,25C 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 2.999,99C 18.335,36C 18.335,36C RESUMO : = 199.609.225.389,74D = 200.669.692.030,61C = 5.327.043.749,01D = 5.976.398.004,48C = 10.292.924.366,26D = 8.583.103.469,92C