GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 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 85074.434.239,29D 85074.434.239,29D 186290.449.425,48D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 8068.818.838,93D 2516.786.677,30D 2516.786.677,30D 10585.605.516,23D 1.1.1.0.0.00.00 DISPONIVEL 2598.086.293,74D 346.752.927,89D 346.752.927,89D 2944.839.221,63D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 2598.086.293,74D 346.752.927,89D 346.752.927,89D 2944.839.221,63D 1.1.1.1.1.00.00 CAIXA 898.676,60D 207.752,69D 207.752,69D 1.106.429,29D 1.1.1.1.1.01.00 = CAIXA 898.676,60D 207.752,69D 207.752,69D 1.106.429,29D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 515.819.787,72D 92.147.951,86D 92.147.951,86D 607.967.739,58D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.665.316,59D 22.073.316,81D 22.073.316,81D 24.738.633,40D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.665.316,59D 22.073.316,81D 22.073.316,81D 24.738.633,40D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 513.154.471,13D 70.074.635,05D 70.074.635,05D 583.229.106,18D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 195.462.205,34D 40.690.075,29D 40.690.075,29D 236.152.280,63D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 6.443,85D 217,24D 217,24D 6.661,09D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 16.820.438,25D 3.485.836,92D 3.485.836,92D 20.306.275,17D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 5.607,04D 1.068,60C 1.068,60C 4.538,44D 1.1.1.1.2.99.13 = UNIBANCO S/A 91.249,44D 86.041,95C 86.041,95C 5.207,49D 1.1.1.1.2.99.16 = BANCO ITAU S/A 299.218.740,46D 25.878.180,87D 25.878.180,87D 325.096.921,33D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 159.209.108,69D 76.883.372,52D 76.883.372,52D 236.092.481,21D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 157.659.321,94C 76.775.937,24C 76.775.937,24C 234.435.259,18C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 2081.367.829,42D 254.397.223,34D 254.397.223,34D 2335.765.052,76D 1.1.1.1.3.07.00 = POUPANCAS 155.434.122,59D 4.649.501,31D 4.649.501,31D 160.083.623,90D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 1925.933.706,83D 249.747.722,03D 249.747.722,03D 2175.681.428,86D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 4618.773.181,01D 2160.637.764,90D 2160.637.764,90D 6779.410.945,91D 1.1.2.1.0.00.00 CREDITOS A RECEBER 3422.744.880,93D 2073.287.670,85D 2073.287.670,85D 5496.032.551,78D 1.1.2.1.1.00.00 REDE ARRECADADORA 108.638.242,74D 133.311.525,85D 133.311.525,85D 241.949.768,59D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 59.466.009,32D 1.384.730,62C 1.384.730,62C 58.081.278,70D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 494.859,55D 220.585,50C 220.585,50C 274.274,05D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 249,94D 80.724,08D 80.724,08D 80.974,02D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 40.581.581,80D 861.520,89C 861.520,89C 39.720.060,91D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 18.236.185,27D 383.348,31C 383.348,31C 17.852.836,96D 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 134.696.256,47D 134.696.256,47D 183.868.489,89D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 21.057.500,67D 108.543.703,04D 108.543.703,04D 129.601.203,71D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 4.660.731,56D 23.655.861,51D 23.655.861,51D 28.316.593,07D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 6.960.667,53D 1.721.157,84D 1.721.157,84D 8.681.825,37D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 3.132.205,09D 774.555,78D 774.555,78D 3.906.760,87D 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 978,30D 978,30D 978,30D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 13.361.128,57D 13.361.128,57D 1.1.2.1.2.00.00 CONTAS A RECEBER 2302.336.494,00D 147.349.730,92C 147.349.730,92C 2154.986.763,08D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 5050.091.659,74D 2.742.330,61C 2.742.330,61C 5047.349.329,13D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 4808.971.943,21D 351.601,42C 351.601,42C 4808.620.341,79D 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 2.390.729,19C 2.390.729,19C 10.607.842,31D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 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 335.431,21D 335.431,21D 21.846.451,77D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 135.040,39D 968,08D 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 144.943.799,60C 144.943.799,60C 271.309.556,96C 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 622.956.515,64D 159.546,87C 159.546,87C 622.796.968,77D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 617.956.515,64D 617.956.515,64D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 617.956.515,64D 617.956.515,64D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 5.000.000,00D 159.546,87C 159.546,87C 4.840.453,13D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 70.190.645,21D 159.546,87C 159.546,87C 70.031.098,34D 1.1.2.1.4.02.90 * PROVISAO PARA PERDAS DE DI 65.190.645,21C 65.190.645,21C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 20.226.242,25D 23.239,55D 23.239,55D 20.249.481,80D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 10.547.549,44D 439,87D 439,87D 10.547.989,31D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 1.341.144,52D 19.586,65C 19.586,65C 1.321.557,87D 1.1.2.1.5.04.00 PASEP A COMPENSAR 926.258,62D 7.430,28D 7.430,28D 933.688,90D 1.1.2.1.5.05.00 COFINS A COMPENSAR 3.741.267,81D 34.224,73D 34.224,73D 3.775.492,54D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.286,64D 731,32D 731,32D 3.291.017,96D 1.1.2.1.5.07.00 IR A RECUPERAR 239.864,56D 239.864,56D 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 87.516.509,39D 87.516.509,39D 87.516.509,39D 1.1.2.1.6.08.00 = REPASSES A RECEBER 87.516.509,39D 87.516.509,39D 87.516.509,39D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 79.190.956,09D 79.190.956,09D 79.190.956,09D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 8.325.553,30D 8.325.553,30D 8.325.553,30D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 368.587.386,30D 1999.945.673,85D 1999.945.673,85D 2368.533.060,15D 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 117.812,90D 117.812,90D 37.884.984,12D 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 2006.735.484,66D 2006.735.484,66D 2006.735.484,66D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 1.784.335,41D 225.471,65C 225.471,65C 1.558.863,76D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 517.695,93D 609,50C 609,50C 517.086,43D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 98.211,00D 98.211,00D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 57.571.069,18D 5.925.716,99C 5.925.716,99C 51.645.352,19D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 7.748.501,63D 370.560,41C 370.560,41C 7.377.941,22D 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 825.299,52C 825.299,52C 88.023.983,17D 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 32.245,01D 32.245,01D 693.424,72D 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 407.789,35D 407.789,35D 129.983.150,76D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 193.532.786,71D 1.572.849,08D 1.572.849,08D 195.105.635,79D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 48.182.920,81D 4,23C 4,23C 48.182.916,58D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 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 4,23C 4,23C 48.182.916,58D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.341.363,88D 11.127,60D 11.127,60D 1.352.491,48D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.341.363,88D 11.127,60D 11.127,60D 1.352.491,48D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 144.008.502,02D 1.561.725,71D 1.561.725,71D 145.570.227,73D 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 26.342,21D 26.342,21D 5.353.450,70D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 2.039.257,54D 6.509,11C 6.509,11C 2.032.748,43D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 46.381.702,31D 1.030.779,94D 1.030.779,94D 47.412.482,25D 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 10.163,56D 170.684,95D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 22.012.105,66D 417.414,60D 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 83.534,51D 83.534,51D 201.864,40D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 42.526.859,78D 42.526.859,78D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 5.002.451,10D 1.504.155,84D 1.504.155,84D 6.506.606,94D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 5.002.451,10D 1.504.155,84D 1.504.155,84D 6.506.606,94D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 24.030,74D 4.239,56D 4.239,56D 28.270,30D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 703.766,31D 1.479.561,51D 1.479.561,51D 2.183.327,82D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 393.326,49D 20.354,77D 20.354,77D 413.681,26D 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 2.842.223,05D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 202.900.025,90D 69.095.482,02D 69.095.482,02D 271.995.507,92D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 193.073.246,42D 144.844,77C 144.844,77C 192.928.401,65D 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 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 163.818,32C 163.818,32C 183.955.619,56D 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 69.240.326,79D 69.240.326,79D 79.067.106,27D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 2.216.199,76D 69.111.419,37D 69.111.419,37D 71.327.619,13D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 7.610.579,72D 128.907,42D 128.907,42D 7.739.487,14D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 15.147.143,26D 15.147.143,26D 15.147.143,26D 1.1.2.6.1.00.00 VALORES A CREDITAR 44.203,86D 44.203,86D 44.203,86D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 92,23D 92,23D 92,23D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 300,00C 300,00C 300,00C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 15.103.147,17D 15.103.147,17D 15.103.147,17D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 794.593.036,37D 30.463,85D 30.463,85D 794.623.500,22D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 794.593.036,37D 30.463,85D 30.463,85D 794.623.500,22D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 566.461.094,87D 30.463,85D 30.463,85D 566.491.558,72D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 228.131.941,50D 228.131.941,50D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 722.803.980,31D 40.751.633,85C 40.751.633,85C 682.052.346,46D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.0.00.00 ESTOQUES 229.522.962,16D 3.224.165,59C 3.224.165,59C 226.298.796,57D 1.1.3.1.1.00.00 ESTOQUES 1.837.567,15D 202.857,33C 202.857,33C 1.634.709,82D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.837.567,15D 202.857,33C 202.857,33C 1.634.709,82D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.837.567,15D 202.857,33C 202.857,33C 1.634.709,82D 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 1.500,00D 1.500,00D 492.418,52D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 490.918,52D 1.500,00D 1.500,00D 492.418,52D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 490.918,52D 1.500,00D 1.500,00D 492.418,52D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 44.662,00D 232,00C 232,00C 44.430,00D 1.1.3.1.5.01.00 = ANIMAIS 44.662,00D 232,00C 232,00C 44.430,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 8.339.511,72D 749.676,62C 749.676,62C 7.589.835,10D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 6.601.250,09D 704.524,65C 704.524,65C 5.896.725,44D 1.1.3.1.6.01.01 MATERIAS PRIMAS 4.903.031,16D 261.982,44C 261.982,44C 4.641.048,72D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 1.057.565,29D 9.255,30C 9.255,30C 1.048.309,99D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 640.653,64D 433.286,91C 433.286,91C 207.366,73D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.738.261,63D 45.151,97C 45.151,97C 1.693.109,66D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.658.774,42D 60.525,60C 60.525,60C 1.598.248,82D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 23.889,40D 5.194,26D 5.194,26D 29.083,66D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 55.597,81D 10.179,37D 10.179,37D 65.777,18D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 87.950.544,85D 1.683.628,78C 1.683.628,78C 86.266.916,07D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 87.950.544,85D 1.683.628,78C 1.683.628,78C 86.266.916,07D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 118.614.708,85D 589.270,86C 589.270,86C 118.025.437,99D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 118.614.708,85D 589.270,86C 589.270,86C 118.025.437,99D 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 104.581,19C 104.581,19C 1.031.967,48D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 268.507,64D 10.080,81C 10.080,81C 258.426,83D 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 123.111,13C 123.111,13C 2.091.329,86D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 175.831,05D 9.828,06C 9.828,06C 166.002,99D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 603.358,68D 123.029,09C 123.029,09C 480.329,59D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.702.915,19D 211.982,14C 211.982,14C 1.490.933,05D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 109.009,39D 3.866,88C 3.866,88C 105.142,51D 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 324,06C 324,06C 7.088,83D 1.1.3.1.9.01.20 = DEGASE 1.506.659,81D 1.506.659,81D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.9.01.22 = ALMOXARIFADO DE MATERIAL D 72.936,00D 72.936,00D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 33.506,66D 2.467,50C 2.467,50C 31.039,16D 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 37.527.468,26C 37.527.468,26C 430.072.300,48D 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 37.527.468,26C 37.527.468,26C 428.298.902,68D 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 140.962,03C 140.962,03C 822.456,66D 1.1.4.1.0.00.00 DESPESAS PENDENTES 963.418,69D 140.962,03C 140.962,03C 822.456,66D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 963.418,69D 140.962,03C 140.962,03C 822.456,66D 1.1.4.1.1.01.00 = VALE TRANSPORTE 60.270,94D 57.425,75C 57.425,75C 2.845,19D 1.1.4.1.1.02.00 = TICKETS REFEICAO 86.956,05D 84.725,77C 84.725,77C 2.230,28D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 5.325,12D 3.882,55D 3.882,55D 9.207,67D 1.1.4.1.1.04.00 = PERIODICOS 7.359,02D 1.553,56C 1.553,56C 5.805,46D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 803.507,56D 1.139,50C 1.139,50C 802.368,06D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 128.191.965,18D 50.288.580,39D 50.288.580,39D 178.480.545,57D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 10.879.521,07D 50.288.580,39D 50.288.580,39D 61.168.101,46D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 10.879.521,07D 50.288.580,39D 50.288.580,39D 61.168.101,46D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 10.879.521,07D 50.288.580,39D 50.288.580,39D 61.168.101,46D 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 3509.383.782,27C 3509.383.782,27C 54963.434.929,71D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 334.136.342,25D 120.977,23C 120.977,23C 334.015.365,02D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 553.543,47D 2.419,66D 2.419,66D 555.963,13D 1.2.1.1.2.00.00 COMBUSTIVEIS 553.415,82D 2.419,66D 2.419,66D 555.835,48D 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 123.396,89C 123.396,89C 333.459.401,89D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 15.666.788,55D 166.584,72C 166.584,72C 15.500.203,83D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 31.830.139,64D 43.187,83D 43.187,83D 31.873.327,47D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 281.986.969,57D 281.986.969,57D 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 3509.262.805,04C 3509.262.805,04C 54629.419.564,69D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 4356.077.247,02D 40.174,10D 40.174,10D 4356.117.421,12D 1.2.2.1.1.00.00 DIVIDA ATIVA 4356.077.247,02D 40.174,10D 40.174,10D 4356.117.421,12D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 7.265.607,65D 300.869,12C 300.869,12C 6.964.738,53D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 5.999,80D 5.999,80D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 7.259.607,85D 300.869,12C 300.869,12C 6.958.738,73D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 4348.811.639,37D 341.043,22D 341.043,22D 4349.152.682,59D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 20383.496.092,94D 20383.496.092,94D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 1210.151.476,05D 341.043,22D 341.043,22D 1210.492.519,27D 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 1.120.180,82D 1.120.180,82D 1064.761.080,44D 1.2.2.3.1.00.00 EMPRESTIMOS 58.797.711,37D 1.121.148,90D 1.121.148,90D 59.918.860,27D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 58.797.711,37D 1.121.148,90D 1.121.148,90D 59.918.860,27D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.465.782,25D 968,08C 968,08C 321.464.814,17D 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 968,08C 260.581,06D 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 968,08C 6.776,56D 1.2.2.3.3.00.00 FINANCIAMENTOS 683.377.406,00D 683.377.406,00D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 683.377.406,00D 683.377.406,00D 1.2.2.5.0.00.00 TITULOS E VALORES 49144.365.216,96D 3549.308.660,77C 3549.308.660,77C 45595.056.556,19D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 5571.932.562,61D 14.682.670,75D 14.682.670,75D 5586.615.233,36D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 520.492.654,35D 20.788.460,48D 20.788.460,48D 541.281.114,83D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 43051.940.000,00D 3584.779.792,00C 3584.779.792,00C 39467.160.208,00D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 1621.286.372,67D 36.114.736,45D 36.114.736,45D 1657.401.109,12D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1544.931.873,45D 35.704.420,84D 35.704.420,84D 1580.636.294,29D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 6.552.388,60D 410.315,61D 410.315,61D 6.962.704,21D 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 1.150.111,71D 1.150.111,71D 632.317.567,26D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 631.167.455,55D 1.150.111,71D 1.150.111,71D 632.317.567,26D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 1322.145.177,91D 1.620.652,65D 1.620.652,65D 1323.765.830,56D 1.2.2.9.1.00.00 DEPOSITOS E APLICACOES DE IN 447.429,14D 447.429,14D 1.2.2.9.1.01.00 = FINOR 185.149,56D 185.149,56D 1.2.2.9.1.02.00 = FINAN 262.279,58D 262.279,58D 1.2.2.9.2.00.00 VALORES A RECEBER 1296.670.612,32D 1.620.652,65D 1.620.652,65D 1298.291.264,97D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 56.631.667,08D 130.370,30C 130.370,30C 56.501.296,78D 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 130.370,30D 130.370,30D 514.510,06C 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 581.100.641,94D 1.620.652,65D 1.620.652,65D 582.721.294,59D 1.2.2.9.4.00.00 ESTOQUES A REALIZAR 25.027.136,45D 25.027.136,45D 1.2.2.9.4.01.00 = IMOVEIS PARA VENDA 25.027.136,45D 25.027.136,45D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.0.0.0.00.00 ATIVO PERMANENTE 19105.096.884,25D 4.319.411,71C 4.319.411,71C 19100.777.472,54D 1.4.1.0.0.00.00 INVESTIMENTOS 9160.864.624,06D 22.512.295,19C 22.512.295,19C 9138.352.328,87D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 6549.326.022,48D 6549.326.022,48D 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 917,05D 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 4.000,00D 4.000,00D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 1.220.294,35D 1.220.294,35D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 1.220.294,35D 1.220.294,35D 1.4.1.3.1.01.00 = FINOR 226.040,19D 226.040,19D 1.4.1.3.1.02.00 = FINAN 323.462,20D 323.462,20D 1.4.1.3.1.03.00 = FISET 431.852,73D 431.852,73D 1.4.1.3.1.04.00 = EMBRAER 12.473,29D 12.473,29D 1.4.1.3.1.05.00 = ELETROBRAS 130.875,60D 130.875,60D 1.4.1.3.1.99.00 = OUTROS FUNDOS 95.590,34D 95.590,34D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2610.333.267,59D 22.512.295,19C 22.512.295,19C 2587.820.972,40D 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 22.512.295,19C 22.512.295,19C 1063.432.198,77D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 60.768.434,45D 8.925.670,79C 8.925.670,79C 51.842.763,66D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 31.225.230,83D 13.523.384,40C 13.523.384,40C 17.701.846,43D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 993.297.764,58D 540,00C 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 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 18.192.883,48D 18.192.883,48D 9196.955.672,55D 1.4.2.1.0.00.00 BENS 12192.748.855,31D 23.565.029,66D 23.565.029,66D 12216.313.884,97D 1.4.2.1.1.00.00 BENS IMOVEIS 10456.240.834,61D 17.566.670,38D 17.566.670,38D 10473.807.504,99D 1.4.2.1.1.01.00 = EDIFICIOS 1321.083.132,11D 249.973,83D 249.973,83D 1321.333.105,94D 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 1144.828.424,25D 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 100.088,34D 100.088,34D 281.004.494,96D 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 1.472.278,56D 1.472.278,56D 1678.454.554,81D 1.4.2.1.1.92.00 INSTALACOES 3377.753.925,63D 2.123,10C 2.123,10C 3377.751.802,53D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 482.356.895,28D 15.746.452,75D 15.746.452,75D 498.103.348,03D 1.4.2.1.2.00.00 BENS MOVEIS 1696.007.201,16D 2.186.843,54D 2.186.843,54D 1698.194.044,70D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 196.444.842,98D 214.765,65C 214.765,65C 196.230.077,33D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 796.607,68D 796.607,68D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 479.007.136,57D 460.000,00D 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 34.568,12D 34.568,12D 141.730.159,73D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 92.986.237,67D 276.203,40D 276.203,40D 93.262.441,07D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 11.461.661,76D 10.328,70D 10.328,70D 11.471.990,46D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 3.282.635,55D 15.404,08D 15.404,08D 3.298.039,63D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.732.530,36D 1.715,98D 1.715,98D 3.734.246,34D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 17.408.255,70D 21.690,81C 21.690,81C 17.386.564,89D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.836.803,94D 15.855,93D 15.855,93D 3.852.659,87D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.358.608,78D 5.826,03C 5.826,03C 25.352.782,75D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 631.406,71D 994,20D 994,20D 632.400,91D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 588.341,98D 405,87D 405,87D 588.747,85D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 196.055.724,57D 317.461,41C 317.461,41C 195.738.263,16D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 126.058.191,59D 1.369.556,58D 1.369.556,58D 127.427.748,17D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 48.817.244,94D 418.987,12D 418.987,12D 49.236.232,06D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 29.629.486,88D 6.054,04D 6.054,04D 29.635.540,92D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 196.830,99D 196.830,99D 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 33.709,67D 33.709,67D 14.595.414,61D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 160.097.268,73D 141.382,39D 141.382,39D 160.238.651,12D 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 43.616,04D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 14.248.615,78D 38.578,64C 38.578,64C 14.210.037,14D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 28.124.317,47D 3.811.515,74D 3.811.515,74D 31.935.833,21D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 23.857.292,14D 3.700.646,34D 3.700.646,34D 27.557.938,48D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 23.646.774,20D 3.700.646,34D 3.700.646,34D 27.347.420,54D 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 110.869,40D 110.869,40D 4.377.894,73D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 3.984.847,55D 50.625,00D 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 60.648,00D 60.648,00D 175.532,86D 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 403,60C 403,60C 3.975,04D 1.4.2.1.3.02.20 = DEGASE 10.725,18D 10.725,18D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 148.410,70D 148.410,70D 1.4.2.1.5.00.00 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 1.4.2.1.5.01.00 ALMOXARIFADO DE MATERIAL DE 12.376.502,07D 12.376.502,07D 1.4.2.3.0.00.00 BENS INTANGIVEIS 509.950,40D 509.950,40D 1.4.2.3.1.00.00 MARCAS,DIREITOS E PATENTES I 2.359,38D 2.359,38D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.3.6.00.00 DIREITO DE USO E CONCESSOES 507.591,02D 507.591,02D 1.4.2.9.0.00.00 DEPRECIACAO,AMORTIZACAO E EX 3014.496.016,64C 5.372.146,18C 5.372.146,18C 3019.868.162,82C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2700.060.378,59C 4.499.485,30C 4.499.485,30C 2704.559.863,89C 1.4.2.9.1.01.00 * INSTALACOES 1153.896.547,40C 3.831.141,19C 3.831.141,19C 1157.727.688,59C 1.4.2.9.1.02.00 * EDIFICIOS 10.432.505,58C 103.914,58C 103.914,58C 10.536.420,16C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 1535.731.325,61C 564.429,53C 564.429,53C 1536.295.755,14C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 314.435.638,05C 872.660,88C 872.660,88C 315.308.298,93C 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 86071.350.755,97D 86071.350.755,97D 101640.631.507,00D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 36753.799.856,00D 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 36753.799.856,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 34001.615.499,50D 34001.615.499,50D 34001.615.499,50D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2752.184.356,50D 2752.184.356,50D 2752.184.356,50D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2752.184.356,50D 2752.184.356,50D 2752.184.356,50D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2752.184.356,50C 2752.184.356,50C 2752.184.356,50C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1870.618.227,37D 1870.618.227,37D 1870.618.227,37D 1.9.1.3.1.99.00 * OUTROS REPASSES 1870.618.227,37C 1870.618.227,37C 1870.618.227,37C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 42634.164.517,37D 42634.164.517,37D 42634.164.517,37D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 36753.849.670,00D 36753.849.670,00D 36753.849.670,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 36753.799.856,00D 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 36753.799.856,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 17.168.793,00D 17.168.793,00D 17.168.793,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 17.168.793,00D 17.168.793,00D 17.168.793,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 17.118.979,00C 17.118.979,00C 17.118.979,00C 1.9.2.1.9.01.00 ALTERACAO DO QUADRO DE DETAL 49.814,00D 49.814,00D 49.814,00D 1.9.2.1.9.01.01 = ACRESCIMO 13.287.113,00D 13.287.113,00D 13.287.113,00D 1.9.2.1.9.01.09 * = REDUCAO 13.237.299,00C 13.237.299,00C 13.237.299,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 17.168.793,00C 17.168.793,00C 17.168.793,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1228.036.668,81D 1228.036.668,81D 1228.036.668,81D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 112.633.733,61D 112.633.733,61D 112.633.733,61D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 112.633.733,61D 112.633.733,61D 112.633.733,61D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1115.402.935,20D 1115.402.935,20D 1115.402.935,20D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 1115.402.935,20D 1115.402.935,20D 1115.402.935,20D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 173.117.774,11D 173.117.774,11D 173.117.774,11D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 173.117.774,11D 173.117.774,11D 173.117.774,11D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 3081.799.618,89D 3081.799.618,89D 3081.799.618,89D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 3081.799.618,89D 3081.799.618,89D 3081.799.618,89D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 3081.799.618,89D 3081.799.618,89D 3081.799.618,89D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 3156.307.956,10D 3156.307.956,10D 3156.307.956,10D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 151.079.957,10D 151.079.957,10D 151.079.957,10D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 225.588.294,31C 225.588.294,31C 225.588.294,31C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 3081.799.618,89D 3081.799.618,89D 3081.799.618,89D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.01 = CONCURSO 783.717,05D 783.717,05D 783.717,05D 1.9.2.4.1.02.02 = CONVITE 1.134.765,43D 1.134.765,43D 1.134.765,43D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 6.148.981,51D 6.148.981,51D 6.148.981,51D 1.9.2.4.1.02.04 = CONCORRENCIA 84.291.409,25D 84.291.409,25D 84.291.409,25D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 118.978.648,08D 118.978.648,08D 118.978.648,08D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 102.932.169,26D 102.932.169,26D 102.932.169,26D 1.9.2.4.1.02.07 = NAO APLICAVEL 2660.366.047,21D 2660.366.047,21D 2660.366.047,21D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 213.976,46D 213.976,46D 213.976,46D 1.9.2.4.1.02.09 = PREGAO 106.949.904,64D 106.949.904,64D 106.949.904,64D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 3307.387.913,20D 3307.387.913,20D 3307.387.913,20D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 225.588.294,31C 225.588.294,31C 225.588.294,31C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 3081.799.618,89C 3081.799.618,89C 3081.799.618,89C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 3081.799.618,89C 3081.799.618,89C 3081.799.618,89C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1397.360.785,56D 1397.360.785,56D 1397.360.785,56D 1.9.2.5.1.00.00 DESPESAS PAGAS 1397.360.785,56D 1397.360.785,56D 1397.360.785,56D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1131.544.920,82D 1131.544.920,82D 1131.544.920,82D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 265.815.864,74D 265.815.864,74D 265.815.864,74D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 2657.552.303,06D 6788.189.983,70D 6788.189.983,70D 9445.742.286,76D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 2657.552.303,06D 411.773.653,44D 411.773.653,44D 3069.325.956,50D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 2657.552.303,06D 411.773.653,44D 411.773.653,44D 3069.325.956,50D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 2657.552.303,06D 411.773.653,44D 411.773.653,44D 3069.325.956,50D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 11513.772.463,85D 774.125.667,96D 774.125.667,96D 12287.898.131,81D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 11513.772.463,85C 774.125.667,96C 774.125.667,96C 12287.898.131,81C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 1217.465.594,48D 26.780,00D 26.780,00D 1217.492.374,48D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 1217.465.594,48C 26.780,00C 26.780,00C 1217.492.374,48C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 4041.470.477,74D 4041.470.477,74D 4041.470.477,74D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 3081.799.618,89D 3081.799.618,89D 3081.799.618,89D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 51.536.123,12D 51.536.123,12D 51.536.123,12D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 908.134.735,73D 908.134.735,73D 908.134.735,73D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 2334.945.852,52D 2334.945.852,52D 2334.945.852,52D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 2334.945.852,52D 2334.945.852,52D 2334.945.852,52D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 926.586.497,84D 926.586.497,84D 926.586.497,84D 1.9.3.5.1.02.00 = CONSIGNACOES 251.707.772,81D 251.707.772,81D 251.707.772,81D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 92.634.765,46D 92.634.765,46D 92.634.765,46D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 476.250,21D 476.250,21D 476.250,21D 1.9.3.5.1.05.00 = SERVICO DA DIVIDA 1.455.351,72D 1.455.351,72D 1.455.351,72D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 203.942.717,95D 203.942.717,95D 203.942.717,95D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 849.400.777,26D 849.400.777,26D 849.400.777,26D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 564.259,03D 564.259,03D 564.259,03D 1.9.3.5.1.19.00 = RESTOS A PAGAR - 2004 1.035.886,35D 1.035.886,35D 1.035.886,35D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 1.015.705,03D 1.015.705,03D 1.015.705,03D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 2.307.934,05D 2.307.934,05D 2.307.934,05D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 202.501,25D 202.501,25D 202.501,25D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 3.476.666,33D 3.476.666,33D 3.476.666,33D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.26.00 = CONSIGNACOES/SENTENCAS JUD 527,80D 527,80D 527,80D 1.9.3.5.1.27.00 = RESTOS A PAGAR - 2005 138.239,43D 138.239,43D 138.239,43D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2142.527.238,68D 18.394.543,22C 18.394.543,22C 2124.132.695,46D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 2142.527.238,68D 10.015,24C 10.015,24C 2142.517.223,44D 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 10.015,24C 10.015,24C 1973.826.510,84D 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 23.386,06C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 23.386,06C 23.386,06C 23.386,06C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 18.361.141,92C 18.361.141,92C 18.361.141,92C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 17.420.441,53C 17.420.441,53C 17.420.441,53C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 940.700,39C 940.700,39C 940.700,39C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 12.925.674,45D 40.174,10D 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 40.174,10D 12.965.848,55D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 7.355.108,45D 300.869,12C 300.869,12C 7.054.239,33D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 5.570.566,00D 341.043,22D 341.043,22D 5.911.609,22D 1.9.7.0.0.00.00 OUTROS CONTROLES 578.636.176,68D 138.880.899,48C 138.880.899,48C 439.755.277,20D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 46.904.819,40D 184.670,01D 184.670,01D 47.089.489,41D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 8.069.138,90D 184.670,01D 184.670,01D 8.253.808,91D 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 3.783.168,67C 3.783.168,67C 185.057.688,42D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 4.841,78D 362.873,15D 362.873,15D 367.714,93D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 160.052.634,66D 10.148.856,40D 10.148.856,40D 170.201.491,06D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 28.783.380,65D 14.294.898,22C 14.294.898,22C 14.488.482,43D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 8.965.191,15D 8.965.191,15D 8.965.191,15D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 8.965.191,15D 8.965.191,15D 8.965.191,15D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 342.890.500,19D 288.749.847,82C 288.749.847,82C 54.140.652,37D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 171.471.354,88D 144.374.923,91C 144.374.923,91C 27.096.430,97D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 171.419.145,31D 144.374.923,91C 144.374.923,91C 27.044.221,40D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 144.502.255,85D 144.502.255,85D 144.502.255,85D 1.9.7.6.1.00.00 CONTROLE DA FUNCAO EDUCACAO 35.423.238,94D 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 10.799.240,30D 1.9.7.6.1.02.00 = APLICACOES NO ENSINO MEDIO 9.827.185,39D 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 673.820,80D 1.9.7.6.1.05.00 = APLICACOES NA ADMINISTRACA 14.122.992,45D 14.122.992,45D 14.122.992,45D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 9.494.938,64D 9.494.938,64D 9.494.938,64D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 9.494.938,64D 9.494.938,64D 9.494.938,64D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 99.584.078,27D 99.584.078,27D 99.584.078,27D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 99.584.078,27D 99.584.078,27D 99.584.078,27D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 10177.639.358,16D 52.431.667,50D 52.431.667,50D 10230.071.025,66D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 4421.627.456,28D 9.714.274,39D 9.714.274,39D 4431.341.730,67D 1.9.9.1.1.00.00 DE TERCEIROS 2706.662.724,89D 10.078.119,41D 10.078.119,41D 2716.740.844,30D 1.9.9.1.1.01.00 = EM CAUCAO 702.415.224,15D 808.465,38C 808.465,38C 701.606.758,77D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.02.00 EM GARANTIA 2004.084.819,44D 11.041.439,86D 11.041.439,86D 2015.126.259,30D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.067.446,42D 41.542,04C 41.542,04C 2.025.904,38D 1.9.9.1.1.02.02 = SEGURO GARANTIA 860.116.734,81D 6.273.566,87D 6.273.566,87D 866.390.301,68D 1.9.9.1.1.02.03 = FIANCA BANCARIA 176.407.092,07D 1.450.753,63C 1.450.753,63C 174.956.338,44D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 965.493.546,14D 6.260.168,66D 6.260.168,66D 971.753.714,80D 1.9.9.1.1.04.00 DIVERSAS 162.681,30D 154.855,07C 154.855,07C 7.826,23D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 162.681,30D 154.855,07C 154.855,07C 7.826,23D 1.9.9.1.2.00.00 COM TERCEIROS 1451.857.971,14D 997.571,67C 997.571,67C 1450.860.399,47D 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 886.247,03C 886.247,03C 173.571.028,08D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 3.125.729,16D 357.574,64C 357.574,64C 2.768.154,52D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 932.203.815,70D 932.203.815,70D 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 246.250,00D 246.250,00D 192.796.867,84D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 53.673.249,76D 290,00D 290,00D 53.673.539,76D 1.9.9.1.3.01.00 = BENS MOVEIS 22.936.866,07D 290,00D 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 633.436,65D 633.436,65D 144.424.063,49D 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 38.867,93D 38.867,93D 558.986,04D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 6.431.182,86D 591.368,72D 591.368,72D 7.022.551,58D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 78.271,30D 3.200,00D 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 23.431.276,25D 23.431.276,25D 492.976.968,68D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 375.436.731,57D 21.198.776,09D 21.198.776,09D 396.635.507,66D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 94.108.960,86D 2.232.500,16D 2.232.500,16D 96.341.461,02D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1392.797.463,96D 398.439,04D 398.439,04D 1393.195.903,00D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 557.225.607,36D 398.439,04D 398.439,04D 557.624.046,40D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 540.801.737,03D 540.801.737,03D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 1.174.256,20D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 430.242,69D 430.242,69D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 889.914,33D 7.000,00D 7.000,00D 896.914,33D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 12.625.621,29D 391.439,04D 391.439,04D 13.017.060,33D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 1.303.835,82D 1.303.835,82D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.3.3.00.00 DIREITOS DE FINANCIAMENTOS E 102.247.117,65D 102.247.117,65D 1.9.9.3.3.01.00 = FUNDO ESPECIAL DE ADMINIST 102.247.117,65D 102.247.117,65D 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 1.379.675,35D 1.379.675,35D 1.379.675,35D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 1.379.675,35D 1.379.675,35D 1.379.675,35D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2944.308.049,09D 10.683.269,26D 10.683.269,26D 2954.991.318,35D 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 7.126,95C 7.126,95C 351.499.929,63D 1.9.9.7.3.01.00 = PERMISSIONARIOS 136.465,33D 7.053,74C 7.053,74C 129.411,59D 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 73,21C 5.051,49D 1.9.9.7.3.12.00 = BERJ - ART. 4. DECRETO 40. 13.171.934,81D 13.171.934,81D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 1140.026.892,38D 9.259.508,31D 9.259.508,31D 1149.286.400,69D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 441.923.286,21D 2.753.892,40C 2.753.892,40C 439.169.393,81D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 358.820.506,90D 3.070.490,13C 3.070.490,13C 355.750.016,77D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 83.102.779,31D 316.597,73D 316.597,73D 83.419.377,04D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 90.732.988,39D 10.612.356,14D 10.612.356,14D 101.345.344,53D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 256.031.033,88D 608.867,21C 608.867,21C 255.422.166,67D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 298.076.219,15D 610.655,00D 610.655,00D 298.686.874,15D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 19.213.755,43D 1.116.737,31D 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 282.519,47D 282.519,47D 26.349.200,04D 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 11.506.722,21D 11.506.722,21D 602.138.768,07D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 47.081.566,30D 506.678,50D 506.678,50D 47.588.244,80D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 60.004.580,24D 60.004.580,24D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 26.683.078,15C 282.519,47C 282.519,47C 26.965.597,62C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 671.651.511,83C 11.730.881,24C 11.730.881,24C 683.382.393,07C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1343.570.029,92D 1.020.323,69D 1.020.323,69D 1344.590.353,61D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 436.271.119,80D 586.601,08D 586.601,08D 436.857.720,88D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 355.972.003,98D 976.761,88C 976.761,88C 354.995.242,10D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 248.239.207,91D 1.249.314,88D 1.249.314,88D 249.488.522,79D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 199.096.071,29D 229.407,00D 229.407,00D 199.325.478,29D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 5.395.920,49D 142.480,00C 142.480,00C 5.253.440,49D 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 74.242,61D 97.309.021,12D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.10.00 = CONVENIOS PAGOS 810.064.131,61D 359.480,00D 359.480,00D 810.423.611,61D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 851.479,54D 21,81D 21,81D 851.501,35D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 5.708.836,56C 291,81C 291,81C 5.709.128,37C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 805.206.774,59C 359.210,00C 359.210,00C 805.565.984,59C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 33.340.655,24D 410.564,21D 410.564,21D 33.751.219,45D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 33.340.655,24D 410.564,21D 410.564,21D 33.751.219,45D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 5.426.720,92D 5.426.720,92D 5.426.720,92D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 5.426.720,92D 5.426.720,92D 5.426.720,92D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 2.496.421,56D 2.496.421,56D 2.496.421,56D 1.9.9.8.1.01.01 = RECEITA 992.189,05D 992.189,05D 992.189,05D 1.9.9.8.1.01.02 = DESPESA 1.504.232,51D 1.504.232,51D 1.504.232,51D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 249.920,57D 249.920,57D 249.920,57D 1.9.9.8.1.02.01 = RECEITA 198.880,38D 198.880,38D 198.880,38D 1.9.9.8.1.02.02 = DESPESA 51.040,19D 51.040,19D 51.040,19D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 323.506,96D 323.506,96D 323.506,96D 1.9.9.8.1.03.01 = RECEITA 157.541,17D 157.541,17D 157.541,17D 1.9.9.8.1.03.02 = DESPESA 165.965,79D 165.965,79D 165.965,79D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 222.007,86D 222.007,86D 222.007,86D 1.9.9.8.1.04.01 = RECEITA 107.200,54D 107.200,54D 107.200,54D 1.9.9.8.1.04.02 = DESPESA 114.807,32D 114.807,32D 114.807,32D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 84.836,32D 84.836,32D 84.836,32D 1.9.9.8.1.05.01 = RECEITA 42.957,71D 42.957,71D 42.957,71D 1.9.9.8.1.05.02 = DESPESA 41.878,61D 41.878,61D 41.878,61D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 113.288,90D 113.288,90D 113.288,90D 1.9.9.8.1.06.01 = RECEITA 39.100,39D 39.100,39D 39.100,39D 1.9.9.8.1.06.02 = DESPESA 74.188,51D 74.188,51D 74.188,51D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 110.509,84D 110.509,84D 110.509,84D 1.9.9.8.1.07.01 = RECEITA 34.650,38D 34.650,38D 34.650,38D 1.9.9.8.1.07.02 = DESPESA 75.859,46D 75.859,46D 75.859,46D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 144.066,70D 144.066,70D 144.066,70D 1.9.9.8.1.08.01 = RECEITA 45.417,51D 45.417,51D 45.417,51D 1.9.9.8.1.08.02 = DESPESA 98.649,19D 98.649,19D 98.649,19D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 209.780,10D 209.780,10D 209.780,10D 1.9.9.8.1.09.01 = RECEITA 67.623,87D 67.623,87D 67.623,87D 1.9.9.8.1.09.02 = DESPESA 142.156,23D 142.156,23D 142.156,23D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 183.818,60D 183.818,60D 183.818,60D 1.9.9.8.1.10.01 = RECEITA 59.941,21D 59.941,21D 59.941,21D 1.9.9.8.1.10.02 = DESPESA 123.877,39D 123.877,39D 123.877,39D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 83.798,89D 83.798,89D 83.798,89D 1.9.9.8.1.11.01 = RECEITA 25.613,33D 25.613,33D 25.613,33D 1.9.9.8.1.11.02 = DESPESA 58.185,56D 58.185,56D 58.185,56D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 149.629,40D 149.629,40D 149.629,40D 1.9.9.8.1.12.01 = RECEITA 47.179,94D 47.179,94D 47.179,94D 1.9.9.8.1.12.02 = DESPESA 102.449,46D 102.449,46D 102.449,46D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 29.942,64D 29.942,64D 29.942,64D 1.9.9.8.1.13.01 = RECEITA 10.056,46D 10.056,46D 10.056,46D 1.9.9.8.1.13.02 = DESPESA 19.886,18D 19.886,18D 19.886,18D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 128.593,70D 128.593,70D 128.593,70D 1.9.9.8.1.14.01 = RECEITA 39.573,14D 39.573,14D 39.573,14D 1.9.9.8.1.14.02 = DESPESA 89.020,56D 89.020,56D 89.020,56D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 76.190,50D 76.190,50D 76.190,50D 1.9.9.8.1.15.01 = RECEITA 24.468,37D 24.468,37D 24.468,37D 1.9.9.8.1.15.02 = DESPESA 51.722,13D 51.722,13D 51.722,13D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 61.844,72D 61.844,72D 61.844,72D 1.9.9.8.1.16.01 = RECEITA 19.538,74D 19.538,74D 19.538,74D 1.9.9.8.1.16.02 = DESPESA 42.305,98D 42.305,98D 42.305,98D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 108.391,22D 108.391,22D 108.391,22D 1.9.9.8.1.17.01 = RECEITA 35.849,08D 35.849,08D 35.849,08D 1.9.9.8.1.17.02 = DESPESA 72.542,14D 72.542,14D 72.542,14D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 106.730,99D 106.730,99D 106.730,99D 1.9.9.8.1.18.01 = RECEITA 33.582,76D 33.582,76D 33.582,76D 1.9.9.8.1.18.02 = DESPESA 73.148,23D 73.148,23D 73.148,23D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 59.091,26D 59.091,26D 59.091,26D 1.9.9.8.1.19.01 = RECEITA 17.780,43D 17.780,43D 17.780,43D 1.9.9.8.1.19.02 = DESPESA 41.310,83D 41.310,83D 41.310,83D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 98.949,55D 98.949,55D 98.949,55D 1.9.9.8.1.20.01 = RECEITA 32.743,77D 32.743,77D 32.743,77D 1.9.9.8.1.20.02 = DESPESA 66.205,78D 66.205,78D 66.205,78D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 69.007,12D 69.007,12D 69.007,12D 1.9.9.8.1.21.01 = RECEITA 21.487,48D 21.487,48D 21.487,48D 1.9.9.8.1.21.02 = DESPESA 47.519,64D 47.519,64D 47.519,64D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 192.501,27D 192.501,27D 192.501,27D 1.9.9.8.1.22.01 = RECEITA 61.792,50D 61.792,50D 61.792,50D 1.9.9.8.1.22.02 = DESPESA 130.708,77D 130.708,77D 130.708,77D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 26.999,09D 26.999,09D 26.999,09D 1.9.9.8.1.23.01 = RECEITA 7.920,08D 7.920,08D 7.920,08D 1.9.9.8.1.23.02 = DESPESA 19.079,01D 19.079,01D 19.079,01D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 54.785,56D 54.785,56D 54.785,56D 1.9.9.8.1.24.01 = RECEITA 31.277,49D 31.277,49D 31.277,49D 1.9.9.8.1.24.02 = DESPESA 23.508,07D 23.508,07D 23.508,07D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 42.107,60D 42.107,60D 42.107,60D 1.9.9.8.1.25.01 = RECEITA 555,96D 555,96D 555,96D 1.9.9.8.1.25.02 = DESPESA 41.551,64D 41.551,64D 41.551,64D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 729.085.825,16D 1.398.012,29D 1.398.012,29D 730.483.837,45D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 598.432.470,23D 7.624.977,20C 7.624.977,20C 590.807.493,03D 1.9.9.9.3.00.00 = FGTS DEPOSITADO 57.594,16D 57.594,16D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 10 130.595.760,77D 9.022.989,49D 9.022.989,49D 139.618.750,26D 2.0.0.0.0.00.00 PASSIVO 101216.015.186,19C 86381.754.523,33C 86381.754.523,33C 187597.769.709,52C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 8278.027.264,77C 353.821.420,55C 353.821.420,55C 8631.848.685,32C 2.1.1.0.0.00.00 DEPOSITOS 780.324.207,88C 39.475.841,67C 39.475.841,67C 819.800.049,55C 2.1.1.1.0.00.00 CONSIGNACOES 519.472.848,89C 15.794.135,12C 15.794.135,12C 535.266.984,01C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 133.586.208,05C 3.798.891,47D 3.798.891,47D 129.787.316,58C 2.1.1.1.1.02.00 INSS 17.045.497,76C 117.819,69C 117.819,69C 17.163.317,45C 2.1.1.1.1.02.02 = INSS - SERVIDORES 5.282.467,29C 1.439.251,63C 1.439.251,63C 6.721.718,92C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 11.610.789,91C 1.342.170,28D 1.342.170,28D 10.268.619,63C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 152.240,56C 20.738,34C 20.738,34C 172.978,90C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 116.540.710,29C 3.916.711,16D 3.916.711,16D 112.623.999,13C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 42.357.771,42C 121,58D 121,58D 42.357.649,84C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 45.399.558,22C 10.378.308,64C 10.378.308,64C 55.777.866,86C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 28.783.380,65C 14.294.898,22D 14.294.898,22D 14.488.482,43C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 10.898.258,75C 3.018.756,84C 3.018.756,84C 13.917.015,59C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 10.898.258,75C 3.018.756,84C 3.018.756,84C 13.917.015,59C 2.1.1.1.3.00.00 TESOURO NACIONAL 12.300.221,16C 1.474.227,45C 1.474.227,45C 13.774.448,61C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 7.713.650,64C 2.705.191,92C 2.705.191,92C 10.418.842,56C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 6.356.057,28C 2.968.269,70C 2.968.269,70C 9.324.326,98C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 1.357.400,21C 263.077,78D 263.077,78D 1.094.322,43C 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 1.230.964,47D 1.230.964,47D 3.355.606,05C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 1.006.975,80C 271.274,29D 271.274,29D 735.701,51C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.920.769,79C 771.571,72D 771.571,72D 2.149.198,07C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 658.824,93C 188.118,46D 188.118,46D 470.706,47C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 68.560.915,41C 9.589.726,58C 9.589.726,58C 78.150.641,99C 2.1.1.1.4.01.00 ICMS A RECOLHER 509.250,44C 509.250,44D 509.250,44D 2.1.1.1.4.02.00 ISS A RECOLHER 518.478,53C 358.972,81D 358.972,81D 159.505,72C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 37.395.456,10C 26.557,87C 26.557,87C 37.422.013,97C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 5.115.818,56C 1.019.631,00D 1.019.631,00D 4.096.187,56C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 23.774.459,20C 11.599.706,44C 11.599.706,44C 35.374.165,64C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 1.247.452,58C 148.683,48D 148.683,48D 1.098.769,10C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 6.850.501,88C 649.888,68C 649.888,68C 7.500.390,56C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.098.733,00C 911.014,62D 911.014,62D 3.187.718,38C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 2.751.768,88C 1.560.903,30C 1.560.903,30C 4.312.672,18C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 11.266.390,54C 2.819.073,70C 2.819.073,70C 14.085.464,24C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 888.678,91C 127.454,89D 127.454,89D 761.224,02C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 10.377.711,63C 2.946.528,59C 2.946.528,59C 13.324.240,22C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 348.502,37C 72,77C 72,77C 348.575,14C 2.1.1.1.8.00.00 = EMPRESTIMOS 91.635.994,76C 5.154.851,41D 5.154.851,41D 86.481.143,35C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 184.025.855,97C 7.196.131,98C 7.196.131,98C 191.221.987,95C 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 2.166.432,38D 2.166.432,38D 15.856.337,87C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 165.989.325,78C 385.236,34C 385.236,34C 166.374.562,12C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 8.977.328,02C 8.977.328,02C 8.977.328,02C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 8.977.328,02C 8.977.328,02C 8.977.328,02C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 260.851.358,99C 23.681.706,55C 23.681.706,55C 284.533.065,54C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 4.854.279,38C 240.011,17C 240.011,17C 5.094.290,55C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 6.340.537,54C 55.492,39C 55.492,39C 6.396.029,93C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 52.794,73C 556.927,01C 556.927,01C 609.721,74C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 217.554.955,38C 21.084.345,01C 21.084.345,01C 238.639.300,39C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 210.221.287,91C 20.879.038,41C 20.879.038,41C 231.100.326,32C 2.1.1.4.6.02.00 DEPOSITOS PARA RECURSOS A CL 7.333.667,47C 205.306,60C 205.306,60C 7.538.974,07C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 32.048.791,96C 1.744.930,97C 1.744.930,97C 33.793.722,93C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 9.511.719,40C 2.531.109,77C 2.531.109,77C 12.042.829,17C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 3.010.882,92C 33.405,61C 33.405,61C 3.044.288,53C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 184.146,37C 381.911,96C 381.911,96C 566.058,33C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 2.985,18C 2.175.390,02C 2.175.390,02C 2.178.375,20C 2.1.1.4.9.01.04 = FIANCA/ANULCAO RECEITA 6.313.704,93C 59.597,82D 59.597,82D 6.254.107,11C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 7.609.599,57C 128.907,42C 128.907,42C 7.738.506,99C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 14.927.472,99C 915.086,22D 915.086,22D 14.012.386,77C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 14.927.472,99C 915.086,22D 915.086,22D 14.012.386,77C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 4100.120.550,38C 99.499.652,98C 99.499.652,98C 4199.620.203,36C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 4065.577.493,98C 29.427.947,75C 29.427.947,75C 4095.005.441,73C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 1119.703.317,10C 36.992.986,58D 36.992.986,58D 1082.710.330,52C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 77.670.677,73C 77.670.677,73C 77.670.677,73C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 22.323.146,50C 22.323.146,50C 22.323.146,50C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 55.500,00C 55.500,00C 55.500,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 246.250,00C 246.250,00C 246.250,00C 2.1.2.1.1.01.04 = DIARIAS 3.391,31C 3.391,31C 3.391,31C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 95.620,65C 95.620,65C 95.620,65C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 9.172,90C 9.172,90C 9.172,90C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 37.129.784,86C 37.129.784,86C 37.129.784,86C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 17.807.811,51C 17.807.811,51C 17.807.811,51C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1119.703.317,10C 114.663.664,31D 114.663.664,31D 1005.039.652,79C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1119.703.317,10C 129.555.157,97D 129.555.157,97D 990.148.159,13C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 14.891.493,66C 14.891.493,66C 14.891.493,66C 2.1.2.1.2.00.00 PESSOAL A PAGAR 779.664.030,58C 72.871.751,33C 72.871.751,33C 852.535.781,91C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 718.854.211,04C 718.854.211,04C 718.854.211,04C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 635.468.856,52C 635.468.856,52C 635.468.856,52C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 2.566.603,31C 2.566.603,31C 2.566.603,31C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 79.973.172,66C 79.973.172,66C 79.973.172,66C 2.1.2.1.2.01.06 = FERIAS A PAGAR 845.578,55C 845.578,55C 845.578,55C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 779.664.030,58C 645.996.193,12D 645.996.193,12D 133.667.837,46C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 779.664.030,58C 646.093.031,71D 646.093.031,71D 133.570.998,87C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 96.838,59C 96.838,59C 96.838,59C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 13.733,41C 13.733,41C 13.733,41C 2.1.2.1.2.03.01 = PRECATORIOS TJ 4.321,85C 4.321,85C 4.321,85C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 9.411,56C 9.411,56C 9.411,56C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 108.383.495,40C 86.255.577,68C 86.255.577,68C 194.639.073,08C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.00 DO EXERCICIO 111.031.376,76C 111.031.376,76C 111.031.376,76C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 12.928.339,24C 12.928.339,24C 12.928.339,24C 2.1.2.1.3.01.03 = FGTS 3.953.195,49C 3.953.195,49C 3.953.195,49C 2.1.2.1.3.01.04 = PIS/PASEP 2.815,11C 2.815,11C 2.815,11C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 887.666,51C 887.666,51C 887.666,51C 2.1.2.1.3.01.08 = SEGUROS 5.400,00C 5.400,00C 5.400,00C 2.1.2.1.3.01.09 = INSS-SENAI 72.393,24C 72.393,24C 72.393,24C 2.1.2.1.3.01.10 = COFINS 88.286,63C 88.286,63C 88.286,63C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 87.504.771,95C 87.504.771,95C 87.504.771,95C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 5.588.508,59C 5.588.508,59C 5.588.508,59C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 108.383.495,40C 25.208.045,91D 25.208.045,91D 83.175.449,49C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 108.383.495,40C 25.208.045,91D 25.208.045,91D 83.175.449,49C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 379.441,26C 379.441,26C 379.441,26C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 25.307,96C 25.307,96C 25.307,96C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 20.804,34C 20.804,34C 20.804,34C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 6.693,27C 6.693,27C 6.693,27C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 17.717.785,59C 16.260.710,00D 16.260.710,00D 1.457.075,59C 2.1.2.1.5.01.00 DO EXERCICIO 132.489,96C 132.489,96C 132.489,96C 2.1.2.1.5.01.01 = ICMS A RECOLHER 419,60C 419,60C 419,60C 2.1.2.1.5.01.04 = ISS A RECOLHER 698,61C 698,61C 698,61C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 89.560,71C 89.560,71C 89.560,71C 2.1.2.1.5.01.10 = IPTU A RECOLHER 27.561,91C 27.561,91C 27.561,91C 2.1.2.1.5.01.14 = IPVA A RECOLHER 14.083,93C 14.083,93C 14.083,93C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 165,20C 165,20C 165,20C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 17.717.785,59C 16.393.199,96D 16.393.199,96D 1.324.585,63C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 17.717.785,59C 16.393.199,96D 16.393.199,96D 1.324.585,63C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 1571.428.314,48C 76.445.684,68D 76.445.684,68D 1494.982.629,80C 2.1.2.1.6.01.00 RESTOS A PAGAR 117.058.610,01C 68.956.564,65D 68.956.564,65D 48.102.045,36C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 117.058.610,01C 68.956.564,65D 68.956.564,65D 48.102.045,36C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 2.145.351,72C 1.455.351,72D 1.455.351,72D 690.000,00C 2.1.2.1.6.02.01 = DIVIDA INTERNA 1.455.351,72C 1.455.351,72D 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 2.333.011,04D 2.333.011,04D 1356.602.541,40C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 641.093.627,68C 2.077.596,18D 2.077.596,18D 639.016.031,50C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 717.841.924,76C 255.414,86D 255.414,86D 717.586.509,90C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 52.260.510,12C 202.577,39D 202.577,39D 52.057.932,73C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 52.260.510,12C 202.577,39D 202.577,39D 52.057.932,73C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 41.028.290,19C 3.498.179,88D 3.498.179,88D 37.530.110,31C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 38.186.722,83C 3.392.928,63D 3.392.928,63D 34.793.794,20C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.841.567,36C 105.251,25D 105.251,25D 2.736.316,11C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 70.071.705,23C 70.071.705,23C 104.614.761,63C 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 70.061.255,85C 70.061.255,85C 88.049.135,89C 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 8.515,08D 8.515,08D 496.786,43C 2.1.2.2.2.03.00 = CREDOR POR TRANSFERENCIA - 70.468.992,73C 70.468.992,73C 70.468.992,73C 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 399.221,80D 399.221,80D 5.768.151,99C 2.1.2.2.4.00.00 CXA.ECON.FEDERAL-C/REPAS.006 2.394.182,28C 5.485,28C 5.485,28C 2.399.667,56C 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 791.146,06C 4.964,10C 4.964,10C 796.110,16C 2.1.2.2.7.01.00 CEF-CONTA REPASSE RESENDE - 790.590,53C 4.964,10C 4.964,10C 795.554,63C 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 6.634.322,27C 6.634.322,27C 349.390.686,97C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 342.756.364,70C 6.634.322,27C 6.634.322,27C 349.390.686,97C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 314.053.615,00C 6.296.167,36C 6.296.167,36C 320.349.782,36C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.702.749,70C 338.154,91C 338.154,91C 29.040.904,61C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 22.023.201,78C 88.772.400,47C 88.772.400,47C 110.795.602,25C 2.1.4.1.0.00.00 RECEITAS PENDENTES 0,28C 87.644.187,97C 87.644.187,97C 87.644.188,25C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 0,28C 87.644.187,97C 87.644.187,97C 87.644.188,25C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 0,28C 127.678,58C 127.678,58C 127.678,86C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 87.516.509,39C 87.516.509,39C 87.516.509,39C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 79.190.956,09C 79.190.956,09C 79.190.956,09C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 8.325.553,30C 8.325.553,30C 8.325.553,30C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 21.361.227,69C 21.361.227,69C 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 1.128.212,50C 1.128.212,50C 1.790.186,31C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 661.973,81C 1.128.212,50C 1.128.212,50C 1.790.186,31C 2.1.5.0.0.00.00 PROVISOES 929.465.503,05C 222.519,07C 222.519,07C 929.688.022,12C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 134.398.410,70C 215.862,82C 215.862,82C 134.614.273,52C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.085.802,36C 303.778,35C 303.778,35C 17.389.580,71C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 44.465.936,10C 87.915,53D 87.915,53D 44.378.020,57C 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 6.656,25C 6.656,25C 795.073.748,60C 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 1.414.851,80C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 520.548,25C 520.548,25C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.187,33C 1.187,33C 2.377.871,76C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 9.487.216,51C 5.468,92C 5.468,92C 9.492.685,43C 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 119.216.684,09C 119.216.684,09C 2222.554.121,07C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2103.337.436,98C 119.216.684,09C 119.216.684,09C 2222.554.121,07C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 993.723.429,93C 9.053.453,34C 9.053.453,34C 1002.776.883,27C 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 30.463,85C 30.463,85C 559.688.398,54C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 204.471.736,28C 9.022.989,49C 9.022.989,49C 213.494.725,77C 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 82.083.331,50C 82.083.331,50C 164.666.409,34C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 763.970,00C 374.665,94C 374.665,94C 1.138.635,94C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 52.159.178,18C 61.935.566,02C 61.935.566,02C 114.094.744,20C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 5.265.251,31C 34.530,51D 34.530,51D 5.230.720,80C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 24.394.678,35C 19.807.630,05C 19.807.630,05C 44.202.308,40C 2.1.6.1.2.08.01 = INSS 11.238.959,36C 13.146.217,60C 13.146.217,60C 24.385.176,96C 2.1.6.1.2.08.02 = SRF 12.444.926,62C 5.117.029,58C 5.117.029,58C 17.561.956,20C 2.1.6.1.2.08.03 = SESI 314.212,97C 947.181,79C 947.181,79C 1.261.394,76C 2.1.6.1.2.08.04 = SENAI 396.579,40C 597.201,08C 597.201,08C 993.780,48C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 883.749.170,73C 1.896.817,88C 1.896.817,88C 885.645.988,61C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 882.991.930,67C 1.896.817,88C 1.896.817,88C 884.888.748,55C 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 26.183.081,37C 26.183.081,37C 169.464.839,85C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 130.282.636,24C 202.329,87C 202.329,87C 130.484.966,11C 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 19.248,50D 19.248,50D 9.009.913,11C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 26.000.000,00C 26.000.000,00C 26.000.000,00C 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 1.835.853,18C 1.835.853,18C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 118036.357.639,42C 65.062.312,99D 65.062.312,99D 117971.295.326,43C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 118036.357.639,42C 65.062.312,99D 65.062.312,99D 117971.295.326,43C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 43426.695.853,45C 149.170.896,07C 149.170.896,07C 43575.866.749,52C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 42581.393.462,04C 149.551.646,64C 149.551.646,64C 42730.945.108,68C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 31732.496.261,48C 150.568.257,56C 150.568.257,56C 31883.064.519,04C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 951.950.312,33C 7.258.201,73D 7.258.201,73D 944.692.110,60C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 42.486.569,73C 264.299,05D 264.299,05D 42.222.270,68C 2.2.2.1.2.06.00 = UNIAO 9854.460.318,50C 6.505.889,86C 6.505.889,86C 9860.966.208,36C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 845.302.391,41C 380.750,57D 380.750,57D 844.921.640,84C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 845.302.391,41C 380.750,57D 380.750,57D 844.921.640,84C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1844.639.210,71C 31.583.168,92D 31.583.168,92D 1813.056.041,79C 2.2.2.2.1.00.00 EM TITULOS 3.403.641,20C 19.942,45D 19.942,45D 3.383.698,75C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.403.641,20C 19.942,45D 19.942,45D 3.383.698,75C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 606.317,30C 2.540,96D 2.540,96D 603.776,34C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.797.323,90C 17.401,49D 17.401,49D 2.779.922,41C 2.2.2.2.2.00.00 POR CONTRATOS 1841.235.569,51C 31.563.226,47D 31.563.226,47D 1809.672.343,04C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 922.509.745,79C 17.353.886,76D 17.353.886,76D 905.155.859,03C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 540.825.133,43C 9.156.786,02D 9.156.786,02D 531.668.347,41C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 381.684.612,36C 8.197.100,74D 8.197.100,74D 373.487.511,62C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 918.725.823,72C 14.209.339,71D 14.209.339,71D 904.516.484,01C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 918.725.823,72C 14.209.339,71D 14.209.339,71D 904.516.484,01C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 1824.708.712,34C 26.000.000,00D 26.000.000,00D 1798.708.712,34C 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 32.069.011,64C 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 26.000.000,00D 26.000.000,00D 30.800.681,85C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 15186.841.241,67C 156.636.372,89D 156.636.372,89D 15030.204.868,78C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 12400.329.104,24C 52.873.223,38D 52.873.223,38D 12347.455.880,86C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1311.568.582,63C 94.496.594,56D 94.496.594,56D 1217.071.988,07C 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 23.491.155,75D 23.491.155,75D 400.397.078,34C 2.2.2.4.3.07.01 = INSS 302.721.129,52C 15.178.315,68D 15.178.315,68D 287.542.813,84C 2.2.2.4.3.07.02 = SRF 95.226.236,18C 6.580.525,93D 6.580.525,93D 88.645.710,25C 2.2.2.4.3.07.03 = SESI 14.430.187,89C 1.052.298,02D 1.052.298,02D 13.377.889,87C 2.2.2.4.3.07.04 = SENAI 11.510.680,50C 680.016,12D 680.016,12D 10.830.664,38C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 80.409.992,41C 470.567,42D 470.567,42D 79.939.424,99C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 296.607.722,24C 2.161.859,66C 2.161.859,66C 298.769.581,90C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 483.283.295,81C 71.541.744,68D 71.541.744,68D 411.741.551,13C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 27.205.952,91C 1.154.986,37D 1.154.986,37D 26.050.966,54C 2.2.2.4.4.00.00 = OBRAS PARALIZADAS - CIEPS 69.427.669,93C 69.427.669,93C 2.2.2.4.6.00.00 = SEGUROS 40.908.317,95C 40.908.317,95C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 428.264,21C 428.264,21C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 628.630.586,82C 1.150.111,71C 1.150.111,71C 629.780.698,53C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 735.548.715,89C 10.416.666,66D 10.416.666,66D 725.132.049,23C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 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 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 46.106,15C 46.106,15C 8.424.361,81C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 54.811,07C 2.740,50D 2.740,50D 52.070,57C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 54.811,07C 2.740,50D 2.740,50D 52.070,57C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 54.811,07C 2.740,50D 2.740,50D 52.070,57C 2.3.2.0.0.00.00 RECEITAS DE CESSAO DE USO 5.701.446,99C 5.701.446,99C 2.3.2.1.0.00.00 CESSAO DE USO ANTECIPADA 5.701.446,99C 5.701.446,99C 2.3.2.1.1.00.00 = USO DE AREA 5.701.446,99C 5.701.446,99C 2.3.3.0.0.00.00 EMPRESAS PUBLICAS-RESULTADO 5.625,24C 5.625,24C 2.3.3.1.0.00.00 EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.3.1.1.00.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.4.0.0.00.00 CONVENIOS DIVERSOS 1.890.227,30C 48.846,65C 48.846,65C 1.939.073,95C 2.3.4.1.0.00.00 = CONVENIOS EMATER 1.890.227,30C 48.846,65C 48.846,65C 1.939.073,95C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 726.145,06C 726.145,06C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 726.145,06C 726.145,06C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 115.483,73C 906,92C 906,92C 116.390,65C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 610.661,33C 906,92D 906,92D 609.754,41C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 20.045,28C 20.045,28C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 19.556,07C 61,16C 61,16C 19.617,23C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 489,21C 61,16D 61,16D 428,05C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 20.045,28D 20.045,28D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 19.556,07D 61,16D 61,16D 19.617,23D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 489,21D 61,16C 61,16C 428,05D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 40676.028.724,69D 21.598.553,65C 21.598.553,65C 40654.430.171,04D 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 21.496.577,79C 21.496.577,79C 5556.651.968,98C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5375.070.970,69C 21.501.249,31C 21.501.249,31C 5396.572.220,00C 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 21.501.249,31C 21.501.249,31C 868.696.772,86C 2.4.2.1.4.01.00 DOACOES 333.691.339,65C 21.501.249,31C 21.501.249,31C 355.192.588,96C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 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 4.671,52D 134.828.359,11C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 60.031.542,07C 4.671,52D 4.671,52D 60.026.870,55C 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 101.975,86C 101.975,86C 10455.188.692,55D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 10455.290.668,41D 101.975,86C 101.975,86C 10455.188.692,55D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 10453.986.761,96D 4.671,52C 4.671,52C 10453.982.090,44D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 1.303.906,45D 97.304,34C 97.304,34C 1.206.602,11D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 15569.280.751,03C 86071.350.755,97C 86071.350.755,97C 101640.631.507,00C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 36753.799.856,00C 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 36753.799.856,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 36753.799.856,00C 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 36753.799.856,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 36753.799.856,00D 36753.799.856,00D 36753.799.856,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 42634.164.517,37C 42634.164.517,37C 42634.164.517,37C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 36753.849.670,00C 36753.849.670,00C 36753.849.670,00C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 6492.398.610,29C 6492.398.610,29C 6492.398.610,29C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 27179.651.440,82C 27179.651.440,82C 27179.651.440,82C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 27179.651.440,82C 27179.651.440,82C 27179.651.440,82C 2.9.2.1.2.01.01 = CREDITO CONTIDO 26635.978.006,82C 26635.978.006,82C 26635.978.006,82C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 543.673.434,00C 543.673.434,00C 543.673.434,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 3081.799.618,89C 3081.799.618,89C 3081.799.618,89C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 776.304.097,60C 776.304.097,60C 776.304.097,60C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2305.495.521,29C 2305.495.521,29C 2305.495.521,29C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1228.036.668,81C 1228.036.668,81C 1228.036.668,81C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 112.633.733,61C 112.633.733,61C 112.633.733,61C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 112.633.733,61C 112.633.733,61C 112.633.733,61C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1115.402.935,20C 1115.402.935,20C 1115.402.935,20C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 1115.402.935,20C 1115.402.935,20C 1115.402.935,20C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 173.117.774,11C 173.117.774,11C 173.117.774,11C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 173.117.774,11C 173.117.774,11C 173.117.774,11C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 3081.799.618,89C 3081.799.618,89C 3081.799.618,89C 2.9.2.4.1.00.00 DESPESA EMPENHADA 776.304.097,60C 776.304.097,60C 776.304.097,60C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 776.304.097,60C 776.304.097,60C 776.304.097,60C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 776.304.097,60C 776.304.097,60C 776.304.097,60C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 776.304.097,60C 776.304.097,60C 776.304.097,60C 2.9.2.4.1.02.01 = CONCURSO 289.915,83C 289.915,83C 289.915,83C 2.9.2.4.1.02.02 = CONVITE 1.054.733,16C 1.054.733,16C 1.054.733,16C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 6.096.473,63C 6.096.473,63C 6.096.473,63C 2.9.2.4.1.02.04 = CONCORRENCIA 77.823.485,36C 77.823.485,36C 77.823.485,36C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 58.233.168,27C 58.233.168,27C 58.233.168,27C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 67.830.499,47C 67.830.499,47C 67.830.499,47C 2.9.2.4.1.02.07 = NAO APLICAVEL 458.390.290,78C 458.390.290,78C 458.390.290,78C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 165.976,46C 165.976,46C 165.976,46C 2.9.2.4.1.02.09 = PREGAO 106.419.554,64C 106.419.554,64C 106.419.554,64C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 908.134.735,73C 908.134.735,73C 908.134.735,73C 2.9.2.4.1.03.01 = CONCURSO 226.717,26C 226.717,26C 226.717,26C 2.9.2.4.1.03.02 = CONVITE 79.555,87C 79.555,87C 79.555,87C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 50.632,62C 50.632,62C 50.632,62C 2.9.2.4.1.03.04 = CONCORRENCIA 3.522.972,35C 3.522.972,35C 3.522.972,35C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 55.699.317,46C 55.699.317,46C 55.699.317,46C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 25.658.953,96C 25.658.953,96C 25.658.953,96C 2.9.2.4.1.03.07 = NAO APLICAVEL 822.761.159,50C 822.761.159,50C 822.761.159,50C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 4.000,00C 4.000,00C 4.000,00C 2.9.2.4.1.03.09 = PREGAO 131.426,71C 131.426,71C 131.426,71C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 1397.360.785,56C 1397.360.785,56C 1397.360.785,56C 2.9.2.4.1.06.01 = CONCURSO 267.083,96C 267.083,96C 267.083,96C 2.9.2.4.1.06.02 = CONVITE 476,40C 476,40C 476,40C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.875,26C 1.875,26C 1.875,26C 2.9.2.4.1.06.04 = CONCORRENCIA 2.944.951,54C 2.944.951,54C 2.944.951,54C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 5.046.162,35C 5.046.162,35C 5.046.162,35C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 9.442.715,83C 9.442.715,83C 9.442.715,83C 2.9.2.4.1.06.07 = NAO APLICAVEL 1379.214.596,93C 1379.214.596,93C 1379.214.596,93C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 44.000,00C 44.000,00C 44.000,00C 2.9.2.4.1.06.09 = PREGAO 398.923,29C 398.923,29C 398.923,29C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 776.286.201,58C 776.286.201,58C 776.286.201,58C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 1112.077.793,74C 1112.077.793,74C 1112.077.793,74C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 927.601.862,81C 927.601.862,81C 927.601.862,81C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 265.833.760,76C 265.833.760,76C 265.833.760,76C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 3081.799.618,89D 3081.799.618,89D 3081.799.618,89D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 3081.799.618,89D 3081.799.618,89D 3081.799.618,89D 2.9.2.4.2.00.00 DESPESA REALIZADA 2305.495.521,29C 2305.495.521,29C 2305.495.521,29C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2305.495.521,29C 2305.495.521,29C 2305.495.521,29C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2305.495.521,29C 2305.495.521,29C 2305.495.521,29C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1397.360.785,56C 1397.360.785,56C 1397.360.785,56C 2.9.2.5.1.00.00 DESPESAS PAGAS 1397.360.785,56C 1397.360.785,56C 1397.360.785,56C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1131.544.920,82C 1131.544.920,82C 1131.544.920,82C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 265.815.864,74C 265.815.864,74C 265.815.864,74C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 2657.552.303,06C 6788.189.983,70C 6788.189.983,70C 9445.742.286,76C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 2657.552.303,06C 411.773.653,44C 411.773.653,44C 3069.325.956,50C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 2657.552.303,06C 411.773.653,44C 411.773.653,44C 3069.325.956,50C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 817.012.616,00C 1016.209.723,66C 1016.209.723,66C 1833.222.339,66C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 908.121.002,32C 908.121.002,32C 908.121.002,32C 2.9.3.3.1.02.00 = CONSIGNACOES 518.113.640,39C 15.895.321,47C 15.895.321,47C 534.008.961,86C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 260.851.358,99C 23.681.706,55C 23.681.706,55C 284.533.065,54C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 34.543.056,40C 70.071.705,23C 70.071.705,23C 104.614.761,63C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 2.145.351,72C 1.455.351,72D 1.455.351,72D 690.000,00C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 1.359.208,50C 104.660,19D 104.660,19D 1.254.548,31C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 2142.527.238,68C 871.217.667,95D 871.217.667,95D 1271.309.570,73C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 1483.487.884,69C 869.447.208,74D 869.447.208,74D 614.040.675,95C 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 51.632.102,59C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 203.756.899,82C 2.806,06D 2.806,06D 203.754.093,76C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 68.308.382,10C 564.259,03D 564.259,03D 67.744.123,07C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 184.180.837,28C 1.058.674,69D 1.058.674,69D 183.122.162,59C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 145.524.250,75C 144.719,43D 144.719,43D 145.379.531,32C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1452.224.352,75C 6.020.034,90D 6.020.034,90D 1446.204.317,85C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 13.733,41C 13.733,41C 13.733,41C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 4.321,85C 4.321,85C 4.321,85C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 9.411,56C 9.411,56C 9.411,56C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1452.224.352,75C 6.033.768,31D 6.033.768,31D 1446.190.584,44C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 1358.935.552,44C 2.333.011,04D 2.333.011,04D 1356.602.541,40C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 52.260.510,12C 202.577,39D 202.577,39D 52.057.932,73C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 41.028.290,19C 3.498.179,88D 3.498.179,88D 37.530.110,31C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 4411.764.207,43D 138.972.020,81D 138.972.020,81D 4550.736.228,24D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 4411.764.207,43D 138.972.020,81D 138.972.020,81D 4550.736.228,24D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 4041.470.477,74C 4041.470.477,74C 4041.470.477,74C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 776.304.097,60C 776.304.097,60C 776.304.097,60C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2305.495.521,29C 2305.495.521,29C 2305.495.521,29C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 51.536.123,12C 51.536.123,12C 51.536.123,12C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 908.134.735,73C 908.134.735,73C 908.134.735,73C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 2334.945.852,52C 2334.945.852,52C 2334.945.852,52C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 1476.803.883,79C 1476.803.883,79C 1476.803.883,79C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 926.586.497,84C 926.586.497,84C 926.586.497,84C 2.9.3.5.1.02.00 = CONSIGNACOES 251.707.772,81C 251.707.772,81C 251.707.772,81C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 92.634.765,46C 92.634.765,46C 92.634.765,46C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 476.250,21C 476.250,21C 476.250,21C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 1.455.351,72C 1.455.351,72C 1.455.351,72C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 203.942.717,95C 203.942.717,95C 203.942.717,95C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 527,80C 527,80C 527,80C 2.9.3.5.2.00.00 RESTOS A PAGAR 851.139.162,07C 851.139.162,07C 851.139.162,07C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 849.400.777,26C 849.400.777,26C 849.400.777,26C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 564.259,03C 564.259,03C 564.259,03C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 1.035.886,35C 1.035.886,35C 1.035.886,35C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 138.239,43C 138.239,43C 138.239,43C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 7.002.806,66C 7.002.806,66C 7.002.806,66C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 1.015.705,03C 1.015.705,03C 1.015.705,03C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 1.015.705,03C 1.015.705,03C 1.015.705,03C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 5.987.101,63C 5.987.101,63C 5.987.101,63C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 2.307.934,05C 2.307.934,05C 2.307.934,05C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 202.501,25C 202.501,25C 202.501,25C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 3.476.666,33C 3.476.666,33C 3.476.666,33C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2142.527.238,68C 18.394.543,22D 18.394.543,22D 2124.132.695,46C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 117.058.610,01C 17.420.441,53D 17.420.441,53D 99.638.168,48C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 117.058.610,01C 68.956.564,65D 68.956.564,65D 48.102.045,36C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 51.536.123,12C 51.536.123,12C 51.536.123,12C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 14.988.332,25C 14.988.332,25C 14.988.332,25C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 36.547.790,87C 36.547.790,87C 36.547.790,87C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2025.468.628,67C 974.101,69D 974.101,69D 2024.494.526,98C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2025.468.628,67C 817.249.435,55D 817.249.435,55D 1208.219.193,12C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 1366.429.274,68C 815.478.976,34D 815.478.976,34D 550.950.298,34C 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 51.632.102,59C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 203.756.899,82C 2.806,06D 2.806,06D 203.754.093,76C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 68.308.382,10C 564.259,03D 564.259,03D 67.744.123,07C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 184.180.837,28C 1.058.674,69D 1.058.674,69D 183.122.162,59C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 145.524.250,75C 144.719,43D 144.719,43D 145.379.531,32C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 816.275.333,86C 816.275.333,86C 816.275.333,86C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 814.536.949,05C 814.536.949,05C 814.536.949,05C 2.9.5.2.2.07.00 = RESTOS A PAGAR PROCESSADO 564.259,03C 564.259,03C 564.259,03C 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 1.035.886,35C 1.035.886,35C 1.035.886,35C 2.9.5.2.2.09.00 = RESTOS A PAGAR PROCESSADOS 138.239,43C 138.239,43C 138.239,43C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 12.925.674,45C 40.174,10C 40.174,10C 12.965.848,55C 2.9.7.0.0.00.00 OUTROS CONTROLES 578.636.176,68C 138.880.899,48D 138.880.899,48D 439.755.277,20C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 46.904.819,40C 184.670,01C 184.670,01C 47.089.489,41C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 46.904.819,40C 184.670,01C 184.670,01C 47.089.489,41C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 188.840.857,09C 3.783.168,67D 3.783.168,67D 185.057.688,42C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 4.841,78C 362.873,15C 362.873,15C 367.714,93C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 188.836.015,31C 4.146.041,82D 4.146.041,82D 184.689.973,49C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 8.965.191,15C 8.965.191,15C 8.965.191,15C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 8.965.191,15C 8.965.191,15C 8.965.191,15C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 342.890.500,19C 288.749.847,82D 288.749.847,82D 54.140.652,37C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 171.471.354,88C 144.374.923,91D 144.374.923,91D 27.096.430,97C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 171.419.145,31C 144.374.923,91D 144.374.923,91D 27.044.221,40C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 144.502.255,85C 144.502.255,85C 144.502.255,85C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 144.502.255,85C 144.502.255,85C 144.502.255,85C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 5.426.720,92C 5.426.720,92C 5.426.720,92C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 5.426.720,92C 5.426.720,92C 5.426.720,92C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 5.426.720,92C 5.426.720,92C 5.426.720,92C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 2.154.921,74C 2.154.921,74C 2.154.921,74C 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 3.271.799,18C 3.271.799,18C 3.271.799,18C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 10177.639.358,16C 47.004.946,58C 47.004.946,58C 10224.644.304,74C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 3370.107.507,17C 9.713.984,39C 9.713.984,39C 3379.821.491,56C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 689.820.563,67C 23.431.276,25C 23.431.276,25C 713.251.839,92C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1392.797.463,96C 398.439,04C 398.439,04C 1393.195.903,00C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 932.203.815,70C 932.203.815,70C 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 1.379.675,35C 1.379.675,35C 1.379.675,35C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2944.308.049,09C 10.683.269,26C 10.683.269,26C 2954.991.318,35C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 53.673.249,76C 290,00C 290,00C 53.673.539,76C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 729.085.825,16C 1.398.012,29C 1.398.012,29C 730.483.837,45C 3.0.0.0.0.00.00 DESPESA 2305.495.521,29D 2305.495.521,29D 2305.495.521,29D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2252.168.434,86D 2252.168.434,86D 2252.168.434,86D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 793.737.031,09D 793.737.031,09D 793.737.031,09D 3.3.1.9.0.00.00 APLICACOES DIRETAS 793.737.031,09D 793.737.031,09D 793.737.031,09D 3.3.1.9.0.03.00 PENSOES 6.823.988,87D 6.823.988,87D 6.823.988,87D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 6.641.359,21D 6.641.359,21D 6.641.359,21D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 110.703,76D 110.703,76D 110.703,76D 3.3.1.9.0.03.99 OUTRAS PENSOES 71.925,90D 71.925,90D 71.925,90D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 3.113.594,22D 3.113.594,22D 3.113.594,22D 3.3.1.9.0.04.01 REMUNERACAO 2.944.109,05D 2.944.109,05D 2.944.109,05D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 105.097,24D 105.097,24D 105.097,24D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 64.387,93D 64.387,93D 64.387,93D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.119.395,62D 4.119.395,62D 4.119.395,62D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.119.395,62D 4.119.395,62D 4.119.395,62D 3.3.1.9.0.09.00 SALARIO-FAMILIA 67.359,78D 67.359,78D 67.359,78D 3.3.1.9.0.09.01 SALARIO FAMILIA 67.359,78D 67.359,78D 67.359,78D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 486.070.471,66D 486.070.471,66D 486.070.471,66D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 207.890.461,51D 207.890.461,51D 207.890.461,51D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 8.098.275,55D 8.098.275,55D 8.098.275,55D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 7.750.852,81D 7.750.852,81D 7.750.852,81D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 6.382,50D 6.382,50D 6.382,50D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.875,60D 1.875,60D 1.875,60D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 3.757.539,62D 3.757.539,62D 3.757.539,62D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 261.176,31D 261.176,31D 261.176,31D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 61.687.639,88D 61.687.639,88D 61.687.639,88D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.496.802,01D 15.496.802,01D 15.496.802,01D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 13.382.074,30D 13.382.074,30D 13.382.074,30D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 43.654,04D 43.654,04D 43.654,04D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.12 AGENTE DE PESSOAL 46.813,29D 46.813,29D 46.813,29D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 25.661.430,24D 25.661.430,24D 25.661.430,24D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 4.025.499,28D 4.025.499,28D 4.025.499,28D 3.3.1.9.0.11.17 SUBSTITUICOES 761.323,40D 761.323,40D 761.323,40D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.634.400,04D 10.634.400,04D 10.634.400,04D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.362,24D 1.362,24D 1.362,24D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.859.129,95D 1.859.129,95D 1.859.129,95D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 239.860,37D 239.860,37D 239.860,37D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 782,80D 782,80D 782,80D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 10.958.417,03D 10.958.417,03D 10.958.417,03D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.178.546,39D 3.178.546,39D 3.178.546,39D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 33.531.643,11D 33.531.643,11D 33.531.643,11D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.435.380,35D 4.435.380,35D 4.435.380,35D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 114.093,68D 114.093,68D 114.093,68D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 5.815.139,32D 5.815.139,32D 5.815.139,32D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 57.743.123,38D 57.743.123,38D 57.743.123,38D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 2.121.440,16D 2.121.440,16D 2.121.440,16D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 278.303,86D 278.303,86D 278.303,86D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 3.920,00D 3.920,00D 3.920,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 2.020.845,09D 2.020.845,09D 2.020.845,09D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 4.262.283,55D 4.262.283,55D 4.262.283,55D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 107.011.526,95D 107.011.526,95D 107.011.526,95D 3.3.1.9.0.12.01 SOLDO 18.195.337,59D 18.195.337,59D 18.195.337,59D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 20.322.671,81D 20.322.671,81D 20.322.671,81D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 15.225.608,99D 15.225.608,99D 15.225.608,99D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 23.641.874,51D 23.641.874,51D 23.641.874,51D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 145.568,77D 145.568,77D 145.568,77D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 4.985.024,58D 4.985.024,58D 4.985.024,58D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 9.405.285,58D 9.405.285,58D 9.405.285,58D 3.3.1.9.0.12.99 OUTRAS 15.090.155,12D 15.090.155,12D 15.090.155,12D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 24.481.623,42D 24.481.623,42D 24.481.623,42D 3.3.1.9.0.13.01 FGTS 3.992.126,26D 3.992.126,26D 3.992.126,26D 3.3.1.9.0.13.02 INSS 16.719.260,61D 16.719.260,61D 16.719.260,61D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 111.964,85D 111.964,85D 111.964,85D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 892.458,36D 892.458,36D 892.458,36D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 1.986.368,09D 1.986.368,09D 1.986.368,09D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 5.400,00D 5.400,00D 5.400,00D 3.3.1.9.0.13.99 OUTRAS 774.045,25D 774.045,25D 774.045,25D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 61.878.003,33D 61.878.003,33D 61.878.003,33D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 8.677,71D 8.677,71D 8.677,71D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 232.960,50D 232.960,50D 232.960,50D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 1.084.633,70D 1.084.633,70D 1.084.633,70D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 45.121.547,33D 45.121.547,33D 45.121.547,33D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 188.789,67D 188.789,67D 188.789,67D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 14.937.552,33D 14.937.552,33D 14.937.552,33D 3.3.1.9.0.16.11 SUBSIDIO 105.902,64D 105.902,64D 105.902,64D 3.3.1.9.0.16.13 AUXILIO MORADIA 48.961,86D 48.961,86D 48.961,86D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 8.131,40D 8.131,40D 8.131,40D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 29.240,10D 29.240,10D 29.240,10D 3.3.1.9.0.16.99 OUTRAS 111.606,09D 111.606,09D 111.606,09D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 2.638.779,85D 2.638.779,85D 2.638.779,85D 3.3.1.9.0.17.99 OUTRAS 2.638.779,85D 2.638.779,85D 2.638.779,85D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.029.438,44D 1.029.438,44D 1.029.438,44D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 1.028.753,96D 1.028.753,96D 1.028.753,96D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 684,48D 684,48D 684,48D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 8.965.191,15D 8.965.191,15D 8.965.191,15D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 8.965.191,15D 8.965.191,15D 8.965.191,15D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 5.316,72D 5.316,72D 5.316,72D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 5.316,72D 5.316,72D 5.316,72D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 8.953,57D 8.953,57D 8.953,57D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 8.953,57D 8.953,57D 8.953,57D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 87.523.387,51D 87.523.387,51D 87.523.387,51D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 87.523.387,51D 87.523.387,51D 87.523.387,51D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 79.197.834,21D 79.197.834,21D 79.197.834,21D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 8.325.553,30D 8.325.553,30D 8.325.553,30D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 154.180.039,29D 154.180.039,29D 154.180.039,29D 3.3.2.9.0.00.00 APLICACOES DIRETAS 154.180.039,29D 154.180.039,29D 154.180.039,29D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 142.468.095,84D 142.468.095,84D 142.468.095,84D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 134.164.239,27D 134.164.239,27D 134.164.239,27D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 8.303.856,57D 8.303.856,57D 8.303.856,57D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 11.711.943,45D 11.711.943,45D 11.711.943,45D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 11.689.099,95D 11.689.099,95D 11.689.099,95D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 22.843,50D 22.843,50D 22.843,50D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1304.251.364,48D 1304.251.364,48D 1304.251.364,48D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 85.057.063,53D 85.057.063,53D 85.057.063,53D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 85.057.063,53D 85.057.063,53D 85.057.063,53D 3.3.3.2.0.93.01 = INDENIZACOES 85.057.063,53D 85.057.063,53D 85.057.063,53D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 509.014.473,08D 509.014.473,08D 509.014.473,08D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 509.014.473,08D 509.014.473,08D 509.014.473,08D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 344.082.566,83D 344.082.566,83D 344.082.566,83D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 133.231.453,22D 133.231.453,22D 133.231.453,22D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 7.592.941,83D 7.592.941,83D 7.592.941,83D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 17.967.078,85D 17.967.078,85D 17.967.078,85D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 6.140.432,35D 6.140.432,35D 6.140.432,35D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 39.699.444,83D 39.699.444,83D 39.699.444,83D 3.3.3.5.0.41.00 CONTRIBUICOES 39.699.444,83D 39.699.444,83D 39.699.444,83D 3.3.3.5.0.41.01 = CONTRIBUICOES 39.699.444,83D 39.699.444,83D 39.699.444,83D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 167.820.880,66D 167.820.880,66D 167.820.880,66D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.7.0.41.00 CONTRIBUICOES 167.820.880,66D 167.820.880,66D 167.820.880,66D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 167.820.880,66D 167.820.880,66D 167.820.880,66D 3.3.3.9.0.00.00 APLICACOES DIRETAS 502.659.502,38D 502.659.502,38D 502.659.502,38D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 383.715.024,93D 383.715.024,93D 383.715.024,93D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 272.748.474,78D 272.748.474,78D 272.748.474,78D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 22.900.783,26D 22.900.783,26D 22.900.783,26D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 81.291.477,13D 81.291.477,13D 81.291.477,13D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 6.774.289,76D 6.774.289,76D 6.774.289,76D 3.3.3.9.0.03.00 PENSOES 84.590.897,33D 84.590.897,33D 84.590.897,33D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 72.377.960,31D 72.377.960,31D 72.377.960,31D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 5.633.308,72D 5.633.308,72D 5.633.308,72D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 6.140.232,65D 6.140.232,65D 6.140.232,65D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 439.395,65D 439.395,65D 439.395,65D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 126.090,19D 126.090,19D 126.090,19D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 126.090,19D 126.090,19D 126.090,19D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 4.973.401,59D 4.973.401,59D 4.973.401,59D 3.3.3.9.0.08.01 AUXILIO CRECHE 792.157,07D 792.157,07D 792.157,07D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 3.100,00D 3.100,00D 3.100,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 97.433,22D 97.433,22D 97.433,22D 3.3.3.9.0.08.06 AUXILIO ADOCAO 23.800,00D 23.800,00D 23.800,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 20.625,29D 20.625,29D 20.625,29D 3.3.3.9.0.08.99 OUTROS 4.036.286,01D 4.036.286,01D 4.036.286,01D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 3.391,31D 3.391,31D 3.391,31D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 3.391,31D 3.391,31D 3.391,31D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 5.781.375,40D 5.781.375,40D 5.781.375,40D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 5.781.375,40D 5.781.375,40D 5.781.375,40D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 520.502,11D 520.502,11D 520.502,11D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 7.875,00D 7.875,00D 7.875,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 9.513,22D 9.513,22D 9.513,22D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 28.195,00D 28.195,00D 28.195,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 4.430,00D 4.430,00D 4.430,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 449.935,75D 449.935,75D 449.935,75D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 7.558,14D 7.558,14D 7.558,14D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 12.995,00D 12.995,00D 12.995,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 523,27D 523,27D 523,27D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 523,27D 523,27D 523,27D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 240.868,47D 240.868,47D 240.868,47D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 33.584,76D 33.584,76D 33.584,76D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 800,00D 800,00D 800,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 206.483,71D 206.483,71D 206.483,71D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 16.741.801,98D 16.741.801,98D 16.741.801,98D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 2.571,74D 2.571,74D 2.571,74D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 4.436,90D 4.436,90D 4.436,90D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 147.448,21D 147.448,21D 147.448,21D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 693.442,00D 693.442,00D 693.442,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 3.094,00D 3.094,00D 3.094,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 398.961,83D 398.961,83D 398.961,83D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 97.227,01D 97.227,01D 97.227,01D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 51.064,95D 51.064,95D 51.064,95D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 136.596,70D 136.596,70D 136.596,70D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 44.733,00D 44.733,00D 44.733,00D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 206.442,34D 206.442,34D 206.442,34D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 108.104,82D 108.104,82D 108.104,82D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 10.762,16D 10.762,16D 10.762,16D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 10.063,35D 10.063,35D 10.063,35D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 284.265,89D 284.265,89D 284.265,89D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 20.073,94D 20.073,94D 20.073,94D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 35.666,02D 35.666,02D 35.666,02D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 20.000,00D 20.000,00D 20.000,00D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 10.000,00D 10.000,00D 10.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 23.500,00D 23.500,00D 23.500,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 69.556,31D 69.556,31D 69.556,31D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 78.714,33D 78.714,33D 78.714,33D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 2.651.026,61D 2.651.026,61D 2.651.026,61D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.697,58D 1.697,58D 1.697,58D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 94,98D 94,98D 94,98D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 2.074.035,30D 2.074.035,30D 2.074.035,30D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 8.105,67D 8.105,67D 8.105,67D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 326.955,99D 326.955,99D 326.955,99D 3.3.3.9.0.39.43 VALE TRANSPORTE 216.479,07D 216.479,07D 216.479,07D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 1.491,73D 1.491,73D 1.491,73D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 473,39D 473,39D 473,39D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 1.714.121,31D 1.714.121,31D 1.714.121,31D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 67.834,77D 67.834,77D 67.834,77D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 24.317,79D 24.317,79D 24.317,79D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 2.874,46D 2.874,46D 2.874,46D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 40.000,00D 40.000,00D 40.000,00D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 11.069,52D 11.069,52D 11.069,52D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 246.250,00D 246.250,00D 246.250,00D 3.3.3.9.0.39.65 = CONVENIOS 51.797,83D 51.797,83D 51.797,83D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 6.812.905,77D 6.812.905,77D 6.812.905,77D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 33.544,71D 33.544,71D 33.544,71D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 3.007.070,67D 3.007.070,67D 3.007.070,67D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 3.007.070,67D 3.007.070,67D 3.007.070,67D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 2.684.451,93D 2.684.451,93D 2.684.451,93D 3.3.3.9.0.47.01 IPVA 14.083,93D 14.083,93D 14.083,93D 3.3.3.9.0.47.02 IPTU 27.561,91D 27.561,91D 27.561,91D 3.3.3.9.0.47.04 ICMS 419,60D 419,60D 419,60D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.05 COFINS 88.286,63D 88.286,63D 88.286,63D 3.3.3.9.0.47.06 PIS/PASEP 2.008.585,49D 2.008.585,49D 2.008.585,49D 3.3.3.9.0.47.07 CPMF 544.650,56D 544.650,56D 544.650,56D 3.3.3.9.0.47.08 ISS 698,61D 698,61D 698,61D 3.3.3.9.0.47.99 OUTRAS 165,20D 165,20D 165,20D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 109.215,61D 109.215,61D 109.215,61D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 109.215,61D 109.215,61D 109.215,61D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 61.913,58D 61.913,58D 61.913,58D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 11.220,00D 11.220,00D 11.220,00D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 300,00D 300,00D 300,00D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 50.393,58D 50.393,58D 50.393,58D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 102.974,01D 102.974,01D 102.974,01D 3.3.3.9.0.93.01 INDENIZACOES 67.242,92D 67.242,92D 67.242,92D 3.3.3.9.0.93.02 RESTITUICOES 4.307,90D 4.307,90D 4.307,90D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 31.423,19D 31.423,19D 31.423,19D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 53.327.086,43D 53.327.086,43D 53.327.086,43D 3.4.4.0.0.00.00 INVESTIMENTOS 3.564.407,77D 3.564.407,77D 3.564.407,77D 3.4.4.9.0.00.00 APLICACOES DIRETAS 3.564.407,77D 3.564.407,77D 3.564.407,77D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 208.978,67D 208.978,67D 208.978,67D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 12.178,35D 12.178,35D 12.178,35D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 196.800,32D 196.800,32D 196.800,32D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.355.429,10D 3.355.429,10D 3.355.429,10D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 3.355.429,10D 3.355.429,10D 3.355.429,10D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 49.762.678,66D 49.762.678,66D 49.762.678,66D 3.4.6.9.0.00.00 APLICACOES DIRETAS 49.762.678,66D 49.762.678,66D 49.762.678,66D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 28.293.640,60D 28.293.640,60D 28.293.640,60D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 21.131.552,63D 21.131.552,63D 21.131.552,63D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 7.162.087,97D 7.162.087,97D 7.162.087,97D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 21.469.038,06D 21.469.038,06D 21.469.038,06D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 20.125.771,77D 20.125.771,77D 20.125.771,77D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 1.343.266,29D 1.343.266,29D 1.343.266,29D 4.0.0.0.0.00.00 RECEITA 2752.184.356,50C 2752.184.356,50C 2752.184.356,50C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2742.650.944,49C 2742.650.944,49C 2742.650.944,49C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1935.266.247,56C 1935.266.247,56C 1935.266.247,56C 4.1.1.1.0.00.00 IMPOSTOS 1904.923.459,92C 1904.923.459,92C 1904.923.459,92C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 352.910.823,18C 352.910.823,18C 352.910.823,18C 4.1.1.1.2.04.00 IMPOSTO S/RENDA E PROVENTOS 73.599.138,07C 73.599.138,07C 73.599.138,07C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 71.447.267,95C 71.447.267,95C 71.447.267,95C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 2.151.870,12C 2.151.870,12C 2.151.870,12C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 266.467.630,91C 266.467.630,91C 266.467.630,91C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 133.235.199,39C 133.235.199,39C 133.235.199,39C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 133.232.431,52C 133.232.431,52C 133.232.431,52C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 12.844.054,20C 12.844.054,20C 12.844.054,20C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 12.844.054,20C 12.844.054,20C 12.844.054,20C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1552.012.636,74C 1552.012.636,74C 1552.012.636,74C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 147.628.195,93C 147.628.195,93C 147.628.195,93C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1404.384.440,81C 1404.384.440,81C 1404.384.440,81C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 895.293.943,03C 895.293.943,03C 895.293.943,03C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 351.095.661,74C 351.095.661,74C 351.095.661,74C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 157.993.047,74C 157.993.047,74C 157.993.047,74C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 1.430,65C 1.430,65C 1.430,65C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 357,65C 357,65C 357,65C 4.1.1.2.0.00.00 TAXAS 30.342.787,64C 30.342.787,64C 30.342.787,64C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 1.064.947,04C 1.064.947,04C 1.064.947,04C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 1.064.947,04C 1.064.947,04C 1.064.947,04C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 387.005,22C 387.005,22C 387.005,22C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 387.005,21C 387.005,21C 387.005,21C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 103.230,70C 103.230,70C 103.230,70C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 77.375,96C 77.375,96C 77.375,96C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 14.896,51C 14.896,51C 14.896,51C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 6.293,19C 6.293,19C 6.293,19C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 20.871,04C 20.871,04C 20.871,04C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 11.035,01C 11.035,01C 11.035,01C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 20.110,30C 20.110,30C 20.110,30C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 37.123,90C 37.123,90C 37.123,90C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 29.277.840,60C 29.277.840,60C 29.277.840,60C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 9.989.767,87C 9.989.767,87C 9.989.767,87C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 15.696.965,59C 15.696.965,59C 15.696.965,59C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 3.591.107,14C 3.591.107,14C 3.591.107,14C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 190.611,80C 190.611,80C 190.611,80C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 1.303.448,25C 1.303.448,25C 1.303.448,25C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 354,42C 354,42C 354,42C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.551.222,92C 1.551.222,92C 1.551.222,92C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 545.469,75C 545.469,75C 545.469,75C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 65.642.978,92C 65.642.978,92C 65.642.978,92C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 65.642.978,92C 65.642.978,92C 65.642.978,92C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 60.367.261,93C 60.367.261,93C 60.367.261,93C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 25.258.066,38C 25.258.066,38C 25.258.066,38C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 6.412.643,88C 6.412.643,88C 6.412.643,88C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 25.034.532,30C 25.034.532,30C 25.034.532,30C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 904.234,23C 904.234,23C 904.234,23C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 2.757.785,14C 2.757.785,14C 2.757.785,14C 4.1.2.1.0.46.00 COMPENSACAO PREVIDENCIARIAS 5.275.716,99C 5.275.716,99C 5.275.716,99C 4.1.2.1.0.46.01 COMPENSACAO PREVIDENCIARIA 5.275.716,99C 5.275.716,99C 5.275.716,99C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 208.934.079,00C 208.934.079,00C 208.934.079,00C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.660.964,14C 1.660.964,14C 1.660.964,14C 4.1.3.1.1.00.00 ALUGUEIS 1.027.652,03C 1.027.652,03C 1.027.652,03C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 951.862,48C 951.862,48C 951.862,48C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 75.789,55C 75.789,55C 75.789,55C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 312.493,02C 312.493,02C 312.493,02C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 312.493,02C 312.493,02C 312.493,02C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 320.819,09C 320.819,09C 320.819,09C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 320.819,09C 320.819,09C 320.819,09C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 81.444.277,42C 81.444.277,42C 81.444.277,42C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 105.600,14C 105.600,14C 105.600,14C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 105.600,14C 105.600,14C 105.600,14C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 13.123.033,91C 13.123.033,91C 13.123.033,91C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.993.366,03C 1.993.366,03C 1.993.366,03C 4.1.3.2.5.01.02 REMUNERACAO DE DEPOSITOS BAN 157.086,17C 157.086,17C 157.086,17C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 473.862,87C 473.862,87C 473.862,87C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.362.416,99C 1.362.416,99C 1.362.416,99C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 9.374.536,29C 9.374.536,29C 9.374.536,29C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 108.497,18C 108.497,18C 108.497,18C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 1.637.164,50C 1.637.164,50C 1.637.164,50C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 2.044.652,18C 2.044.652,18C 2.044.652,18C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.584.222,43C 5.584.222,43C 5.584.222,43C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.755.131,59C 1.755.131,59C 1.755.131,59C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 1.663.173,63C 1.663.173,63C 1.663.173,63C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 72.468,85C 72.468,85C 72.468,85C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 19.489,11C 19.489,11C 19.489,11C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 68.215.643,37C 68.215.643,37C 68.215.643,37C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 68.215.643,37C 68.215.643,37C 68.215.643,37C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 631.322,76C 631.322,76C 631.322,76C 4.1.3.3.1.00.00 RECEITA DE CONCESSOES E PERM 247.333,38C 247.333,38C 247.333,38C 4.1.3.3.1.01.00 RECEITA CONC. E PERM. - SERV 247.333,38C 247.333,38C 247.333,38C 4.1.3.3.1.01.03 OUTORGA DOS SERV. TRANSP.MET 247.333,38C 247.333,38C 247.333,38C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 380.304,06C 380.304,06C 380.304,06C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 380.304,06C 380.304,06C 380.304,06C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 3.685,32C 3.685,32C 3.685,32C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 3.685,32C 3.685,32C 3.685,32C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 124.943.461,77C 124.943.461,77C 124.943.461,77C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 124.943.461,77C 124.943.461,77C 124.943.461,77C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 434.335,65C 434.335,65C 434.335,65C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 82.306,76C 82.306,76C 82.306,76C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 53.901.236,55C 53.901.236,55C 53.901.236,55C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 17.967.078,85C 17.967.078,85C 17.967.078,85C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 52.420.092,86C 52.420.092,86C 52.420.092,86C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 138.411,10C 138.411,10C 138.411,10C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 254.052,91C 254.052,91C 254.052,91C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 254.052,91C 254.052,91C 254.052,91C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 432,10C 432,10C 432,10C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 432,10C 432,10C 432,10C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 432,10C 432,10C 432,10C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 2.602.460,71C 2.602.460,71C 2.602.460,71C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 2.543.461,24C 2.543.461,24C 2.543.461,24C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 9.826,00C 9.826,00C 9.826,00C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 2.533.635,24C 2.533.635,24C 2.533.635,24C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 58.999,47C 58.999,47C 58.999,47C 4.1.5.3.0.01.00 CONSTRUCAO 58.999,47C 58.999,47C 58.999,47C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 230.381.412,32C 230.381.412,32C 230.381.412,32C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 619.008,72C 619.008,72C 619.008,72C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 606.826,00C 606.826,00C 606.826,00C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 4.233,00C 4.233,00C 4.233,00C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 5.388,37C 5.388,37C 5.388,37C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 719,00C 719,00C 719,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 1.842,35C 1.842,35C 1.842,35C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.857.633,29C 1.857.633,29C 1.857.633,29C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 1.678.089,22C 1.678.089,22C 1.678.089,22C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 179.544,07C 179.544,07C 179.544,07C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.120.711,44C 1.120.711,44C 1.120.711,44C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 30.828,80C 30.828,80C 30.828,80C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.089.882,64C 1.089.882,64C 1.089.882,64C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 1.191.046,82C 1.191.046,82C 1.191.046,82C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 787.780,05C 787.780,05C 787.780,05C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 403.266,77C 403.266,77C 403.266,77C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 354.851,10C 354.851,10C 354.851,10C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 39.958,99C 39.958,99C 39.958,99C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 139.071,99C 139.071,99C 139.071,99C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 71.124.062,16C 71.124.062,16C 71.124.062,16C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.074.897,69C 1.074.897,69C 1.074.897,69C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 24.295,60C 24.295,60C 24.295,60C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 61.759,45C 61.759,45C 61.759,45C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 5.549.816,79C 5.549.816,79C 5.549.816,79C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 700,00C 700,00C 700,00C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 1.913.756,20C 1.913.756,20C 1.913.756,20C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 145.228.122,52C 145.228.122,52C 145.228.122,52C 4.1.6.0.0.99.00 OUTROS SERVICOS 81.719,56C 81.719,56C 81.719,56C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 244.443.297,86C 244.443.297,86C 244.443.297,86C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 232.785.205,23C 232.785.205,23C 232.785.205,23C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 167.785.684,49C 167.785.684,49C 167.785.684,49C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 100.976.185,78C 100.976.185,78C 100.976.185,78C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 39.130.683,74C 39.130.683,74C 39.130.683,74C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 6.905.414,74C 6.905.414,74C 6.905.414,74C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 19.362.001,69C 19.362.001,69C 19.362.001,69C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 7.592.941,83C 7.592.941,83C 7.592.941,83C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 3.416.823,81C 3.416.823,81C 3.416.823,81C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 6.590,56C 6.590,56C 6.590,56C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 18.421.297,06C 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 6.140.432,35C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 41.249.849,27C 41.249.849,27C 41.249.849,27C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 25.559.649,44C 25.559.649,44C 25.559.649,44C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 24.364.389,81C 24.364.389,81C 24.364.389,81C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 1.195.259,63C 1.195.259,63C 1.195.259,63C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 64.999.520,74C 64.999.520,74C 64.999.520,74C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 64.999.520,74C 64.999.520,74C 64.999.520,74C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 48,50C 48,50C 48,50C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 48,50C 48,50C 48,50C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 7.742,44C 7.742,44C 7.742,44C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 7.742,44C 7.742,44C 7.742,44C 4.1.7.5.1.02.00 HERANCA JACENTE 7.742,44C 7.742,44C 7.742,44C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 11.650.301,69C 11.650.301,69C 11.650.301,69C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 11.606.345,24C 11.606.345,24C 11.606.345,24C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 386.153,88C 386.153,88C 386.153,88C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 397.003,22C 397.003,22C 397.003,22C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 89.661,07C 89.661,07C 89.661,07C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 10.733.527,07C 10.733.527,07C 10.733.527,07C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 43.206,45C 43.206,45C 43.206,45C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 43.206,45C 43.206,45C 43.206,45C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 750,00C 750,00C 750,00C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 750,00C 750,00C 750,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 55.380.036,02C 55.380.036,02C 55.380.036,02C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 31.837.173,69C 31.837.173,69C 31.837.173,69C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 21.497.666,39C 21.497.666,39C 21.497.666,39C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 29.043,07C 29.043,07C 29.043,07C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 177.391,98C 177.391,98C 177.391,98C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 827.649,84C 827.649,84C 827.649,84C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 43,72C 43,72C 43,72C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 827.606,12C 827.606,12C 827.606,12C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 6.087.580,47C 6.087.580,47C 6.087.580,47C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 6.087.580,47C 6.087.580,47C 6.087.580,47C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 14.376.001,03C 14.376.001,03C 14.376.001,03C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 7.037.984,48C 7.037.984,48C 7.037.984,48C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 7.338.016,55C 7.338.016,55C 7.338.016,55C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 394.872,68C 394.872,68C 394.872,68C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 4.907,22C 4.907,22C 4.907,22C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 4.907,22C 4.907,22C 4.907,22C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 222.029,29C 222.029,29C 222.029,29C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 221.222,95C 221.222,95C 221.222,95C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 806,34C 806,34C 806,34C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 137,12C 137,12C 137,12C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 137,12C 137,12C 137,12C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 167.799,05C 167.799,05C 167.799,05C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 7.834,42C 7.834,42C 7.834,42C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 159.964,63C 159.964,63C 159.964,63C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 44.962,67C 44.962,67C 44.962,67C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 44.962,67C 44.962,67C 44.962,67C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 7.332,99C 7.332,99C 7.332,99C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 7.332,99C 7.332,99C 7.332,99C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 9.892.338,96C 9.892.338,96C 9.892.338,96C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 9.634.319,96C 9.634.319,96C 9.634.319,96C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 328,80C 328,80C 328,80C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 7.000,00C 7.000,00C 7.000,00C 4.1.9.1.9.99.00 OUTRAS MULTAS 250.690,20C 250.690,20C 250.690,20C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 818.860,90C 818.860,90C 818.860,90C 4.1.9.2.1.00.00 INDENIZACOES 97.208,95C 97.208,95C 97.208,95C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 97.208,95C 97.208,95C 97.208,95C 4.1.9.2.2.00.00 RESTITUICOES 721.651,95C 721.651,95C 721.651,95C 4.1.9.2.2.00.01 RESTITUICOES REFERENTES A AD 20,24C 20,24C 20,24C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 63.915,24C 63.915,24C 63.915,24C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 657.716,47C 657.716,47C 657.716,47C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 3.308.793,59C 3.308.793,59C 3.308.793,59C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 3.107.230,20C 3.107.230,20C 3.107.230,20C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 31.296,25C 31.296,25C 31.296,25C 4.1.9.3.1.14.01 COTA-PARTE DO ESTADO DA DIV. 15.648,19C 15.648,19C 15.648,19C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 15.648,06C 15.648,06C 15.648,06C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 2.585.628,34C 2.585.628,34C 2.585.628,34C 4.1.9.3.1.15.01 COTA-PARTE DO ESTADO DA DIVI 1.512.611,06C 1.512.611,06C 1.512.611,06C 4.1.9.3.1.15.02 COTA-PARTE DOS MUNICIPIOS DI 624.576,34C 624.576,34C 624.576,34C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 281.059,30C 281.059,30C 281.059,30C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 159.546,87C 159.546,87C 159.546,87C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIVIDA ATI 2.533,78C 2.533,78C 2.533,78C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 5.300,99C 5.300,99C 5.300,99C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 7.909,48C 7.909,48C 7.909,48C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 7.909,48C 7.909,48C 7.909,48C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 482.396,13C 482.396,13C 482.396,13C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- C 482.396,13C 482.396,13C 482.396,13C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 201.563,39C 201.563,39C 201.563,39C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 201.563,39C 201.563,39C 201.563,39C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 201.563,39C 201.563,39C 201.563,39C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 19.415.207,84C 19.415.207,84C 19.415.207,84C 4.1.9.9.0.99.00 OUTRAS RECEITAS 19.415.207,84C 19.415.207,84C 19.415.207,84C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 4.432.000,00C 4.432.000,00C 4.432.000,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 88.280,03C 88.280,03C 88.280,03C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 35.685,22C 35.685,22C 35.685,22C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 25.983,39C 25.983,39C 25.983,39C 4.1.9.9.0.99.99 OUTRAS RECEITAS 14.833.259,20C 14.833.259,20C 14.833.259,20C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 9.514.796,45C 9.514.796,45C 9.514.796,45C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 9.067,65C 9.067,65C 9.067,65C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 9.067,65C 9.067,65C 9.067,65C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 9.067,65C 9.067,65C 9.067,65C 4.2.1.2.3.03.00 OPER.DE CRED.EXTERNAS P/PROG 9.067,65C 9.067,65C 9.067,65C 4.2.2.0.0.00.00 ALIENACAO DE BENS 713.070,96C 713.070,96C 713.070,96C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 713.070,96C 713.070,96C 713.070,96C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 713.070,96C 713.070,96C 713.070,96C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 713.070,96C 713.070,96C 713.070,96C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 3.032.977,63C 3.032.977,63C 3.032.977,63C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 3.032.977,63C 3.032.977,63C 3.032.977,63C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 12.162,07C 12.162,07C 12.162,07C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 12.162,07C 12.162,07C 12.162,07C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 12.162,07C 12.162,07C 12.162,07C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 12.162,07C 12.162,07C 12.162,07C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 12.162,07C 12.162,07C 12.162,07C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 5.747.518,14C 5.747.518,14C 5.747.518,14C 4.2.5.9.0.00.00 OUTRAS RECEITAS 5.747.518,14C 5.747.518,14C 5.747.518,14C 4.2.5.9.0.99.00 OUTRAS RECEITAS 5.747.518,14C 5.747.518,14C 5.747.518,14C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 18.615,56C 18.615,56C 18.615,56C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 18.615,56C 18.615,56C 18.615,56C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 18.615,56C 18.615,56C 18.615,56C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 18.615,56C 18.615,56C 18.615,56C 4.7.2.1.0.29.01 REC.INTRA-ORCAMENTARIA CONTR 18.615,56C 18.615,56C 18.615,56C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 6561.952.181,99D 6561.952.181,99D 6561.952.181,99D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2183.267.015,82D 2183.267.015,82D 2183.267.015,82D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2183.257.948,17D 2183.257.948,17D 2183.257.948,17D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1882.272.980,10D 1882.272.980,10D 1882.272.980,10D 5.1.2.1.1.00.00 COTA FINANCEIRA 1083.011.276,51D 1083.011.276,51D 1083.011.276,51D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1083.011.276,51D 1083.011.276,51D 1083.011.276,51D 5.1.2.1.3.00.00 REPASSE 556.221.416,79D 556.221.416,79D 556.221.416,79D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 556.221.416,79D 556.221.416,79D 556.221.416,79D 5.1.2.1.4.00.00 SUB-REPASSE 47.182.577,65D 47.182.577,65D 47.182.577,65D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 47.182.577,65D 47.182.577,65D 47.182.577,65D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 195.857.709,15D 195.857.709,15D 195.857.709,15D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 144.502.255,85D 144.502.255,85D 144.502.255,85D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 128.161.057,66D 128.161.057,66D 128.161.057,66D 5.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 16.341.198,19D 16.341.198,19D 16.341.198,19D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 51.355.453,30D 51.355.453,30D 51.355.453,30D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 51.355.453,30D 51.355.453,30D 51.355.453,30D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 72.564.557,94D 72.564.557,94D 72.564.557,94D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 72.564.557,94D 72.564.557,94D 72.564.557,94D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 228.420.410,13D 228.420.410,13D 228.420.410,13D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 228.420.410,13D 228.420.410,13D 228.420.410,13D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 9.067,65D 9.067,65D 9.067,65D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 9.067,65D 9.067,65D 9.067,65D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 9.067,65D 9.067,65D 9.067,65D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 4378.685.166,17D 4378.685.166,17D 4378.685.166,17D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 2.409.320,64D 2.409.320,64D 2.409.320,64D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 2.409.320,64D 2.409.320,64D 2.409.320,64D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 2.409.320,64D 2.409.320,64D 2.409.320,64D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 2.409.320,64D 2.409.320,64D 2.409.320,64D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 2.409.320,64D 2.409.320,64D 2.409.320,64D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 192.650.573,86D 192.650.573,86D 192.650.573,86D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 192.650.573,86D 192.650.573,86D 192.650.573,86D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 192.650.573,86D 192.650.573,86D 192.650.573,86D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 192.105.989,72D 192.105.989,72D 192.105.989,72D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 544.584,14D 544.584,14D 544.584,14D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 4183.625.271,67D 4183.625.271,67D 4183.625.271,67D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 3877.825.244,05D 3877.825.244,05D 3877.825.244,05D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 14.008.003,65D 14.008.003,65D 14.008.003,65D 5.2.3.1.1.01.00 BENS IMOVEIS 153.546,26D 153.546,26D 153.546,26D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 13.854.457,39D 13.854.457,39D 13.854.457,39D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 10.839.311,40D 10.839.311,40D 10.839.311,40D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.091.895,47D 1.091.895,47D 1.091.895,47D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 33.685,03D 33.685,03D 33.685,03D 5.2.3.1.2.01.04 DOACOES 36.678,00D 36.678,00D 36.678,00D 5.2.3.1.2.01.16 INSERVIBILIDADE 820.236,54D 820.236,54D 820.236,54D 5.2.3.1.2.01.99 OUTRAS 201.295,90D 201.295,90D 201.295,90D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 9.693.710,83D 9.693.710,83D 9.693.710,83D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 5.417.699,39D 5.417.699,39D 5.417.699,39D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 54.740,36D 54.740,36D 54.740,36D 5.2.3.1.2.02.04 DOACAO 1.816,40D 1.816,40D 1.816,40D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 931.861,03D 931.861,03D 931.861,03D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 1.537.817,94D 1.537.817,94D 1.537.817,94D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1.749.775,71D 1.749.775,71D 1.749.775,71D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 53.705,10D 53.705,10D 53.705,10D 5.2.3.1.2.03.01 CONSUMO 7.514,60D 7.514,60D 7.514,60D 5.2.3.1.2.03.03 PERDA 42.166,50D 42.166,50D 42.166,50D 5.2.3.1.2.03.06 INCORPORACAO 4.024,00D 4.024,00D 4.024,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 3830.465.633,81D 3830.465.633,81D 3830.465.633,81D 5.2.3.1.7.01.00 CREDITOS A RECEBER 3778.222.431,64D 3778.222.431,64D 3778.222.431,64D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 148.366.404,44D 148.366.404,44D 148.366.404,44D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 42.582.026,36D 42.582.026,36D 42.582.026,36D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 3585.040.532,60D 3585.040.532,60D 3585.040.532,60D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 2.232.500,16D 2.232.500,16D 2.232.500,16D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 968,08D 968,08D 968,08D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 16.531,16D 16.531,16D 16.531,16D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 18.147,89D 18.147,89D 18.147,89D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 4,23D 4,23D 4,23D 5.2.3.1.7.03.02 AGENTES DEVEDORES 10.635,00D 10.635,00D 10.635,00D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 7.508,66D 7.508,66D 7.508,66D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 46.182,63D 46.182,63D 46.182,63D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 10.669.570,52D 10.669.570,52D 10.669.570,52D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 10.367.414,02D 10.367.414,02D 10.367.414,02D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 302.156,50D 302.156,50D 302.156,50D 5.2.3.1.7.09.00 VALORES PENDENTES 186.492,39D 186.492,39D 186.492,39D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 186.492,39D 186.492,39D 186.492,39D 5.2.3.1.7.10.00 DIVIDA ATIVA 500.590,09D 500.590,09D 500.590,09D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 341.043,22D 341.043,22D 341.043,22D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 159.546,87D 159.546,87D 159.546,87D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 2.038.520,54D 2.038.520,54D 2.038.520,54D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 38.749.131,26D 38.749.131,26D 38.749.131,26D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 18.035,69D 18.035,69D 18.035,69D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 22.512.295,19D 22.512.295,19D 22.512.295,19D 5.2.3.1.8.01.00 BENS A INCORPORAR 22.512.295,19D 22.512.295,19D 22.512.295,19D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 445.795,04D 445.795,04D 445.795,04D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 445.795,04D 445.795,04D 445.795,04D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 445.795,04D 445.795,04D 445.795,04D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 123.904.136,32D 123.904.136,32D 123.904.136,32D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 123.904.136,32D 123.904.136,32D 123.904.136,32D 5.2.3.3.1.07.00 PROVISOES 459.422,21D 459.422,21D 459.422,21D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 303.846,87D 303.846,87D 303.846,87D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 74.736,14D 74.736,14D 74.736,14D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 14.419,96D 14.419,96D 14.419,96D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 66.419,24D 66.419,24D 66.419,24D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 48.499,54D 48.499,54D 48.499,54D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 1.128.212,50D 1.128.212,50D 1.128.212,50D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 37.311.606,73D 37.311.606,73D 37.311.606,73D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 266.953,56D 266.953,56D 266.953,56D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 4.913,84D 4.913,84D 4.913,84D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 210.377,06D 210.377,06D 210.377,06D 5.2.3.3.1.54.11 IMPOSTO DE RENDA PESSOA JURI 51.272,71D 51.272,71D 51.272,71D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 88,55D 88,55D 88,55D 5.2.3.3.1.54.13 PASEP 53,69D 53,69D 53,69D 5.2.3.3.1.54.14 COFINS 247,71D 247,71D 247,71D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 60.135.602,27D 60.135.602,27D 60.135.602,27D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 1.150.111,71D 1.150.111,71D 1.150.111,71D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 48.846,65D 48.846,65D 48.846,65D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 23.354.881,15D 23.354.881,15D 23.354.881,15D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 175.767.625,38D 175.767.625,38D 175.767.625,38D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 175.763.387,41D 175.763.387,41D 175.763.387,41D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 175.763.387,41D 175.763.387,41D 175.763.387,41D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 4.237,97D 4.237,97D 4.237,97D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 4.237,97D 4.237,97D 4.237,97D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 5.569.831,17D 5.569.831,17D 5.569.831,17D 5.2.3.5.1.00.00 BENS IMOVEIS 4.499.485,30D 4.499.485,30D 4.499.485,30D 5.2.3.5.2.00.00 BENS MOVEIS 1.070.345,87D 1.070.345,87D 1.070.345,87D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 112.639,71D 112.639,71D 112.639,71D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4807.943.062,74C 4807.943.062,74C 4807.943.062,74C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2237.844.476,02C 2237.844.476,02C 2237.844.476,02C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2183.257.948,17C 2183.257.948,17C 2183.257.948,17C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1882.272.980,10C 1882.272.980,10C 1882.272.980,10C 6.1.2.1.1.00.00 COTA FINANCEIRA 1083.011.276,51C 1083.011.276,51C 1083.011.276,51C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1083.011.276,51C 1083.011.276,51C 1083.011.276,51C 6.1.2.1.3.00.00 REPASSE 556.221.416,79C 556.221.416,79C 556.221.416,79C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 556.221.416,79C 556.221.416,79C 556.221.416,79C 6.1.2.1.4.00.00 SUB-REPASSE 47.182.577,65C 47.182.577,65C 47.182.577,65C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 47.182.577,65C 47.182.577,65C 47.182.577,65C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 195.857.709,15C 195.857.709,15C 195.857.709,15C 6.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 144.502.255,85C 144.502.255,85C 144.502.255,85C 6.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 128.161.057,66C 128.161.057,66C 128.161.057,66C 6.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 16.341.198,19C 16.341.198,19C 16.341.198,19C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 51.355.453,30C 51.355.453,30C 51.355.453,30C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 51.355.453,30C 51.355.453,30C 51.355.453,30C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 72.564.557,94C 72.564.557,94C 72.564.557,94C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 72.564.557,94C 72.564.557,94C 72.564.557,94C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 228.420.410,13C 228.420.410,13C 228.420.410,13C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 228.420.410,13C 228.420.410,13C 228.420.410,13C 6.1.3.0.0.00.00 MUTACOES ATIVAS 54.586.527,85C 54.586.527,85C 54.586.527,85C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 3.564.407,77C 3.564.407,77C 3.564.407,77C 6.1.3.1.1.00.00 AQUISICOES DE BENS 3.564.407,77C 3.564.407,77C 3.564.407,77C 6.1.3.1.1.01.00 BENS IMOVEIS 3.564.407,77C 3.564.407,77C 3.564.407,77C 6.1.3.1.1.01.01 BENS IMOVEIS 3.564.407,77C 3.564.407,77C 3.564.407,77C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 51.022.120,08C 51.022.120,08C 51.022.120,08C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 48.490.325,39C 48.490.325,39C 48.490.325,39C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.272.353,27C 1.272.353,27C 1.272.353,27C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.259.441,42C 1.259.441,42C 1.259.441,42C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2570.098.586,72C 2570.098.586,72C 2570.098.586,72C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 4.665.885,88C 4.665.885,88C 4.665.885,88C 6.2.1.1.0.00.00 RECEITA CORRENTE 4.665.885,88C 4.665.885,88C 4.665.885,88C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 3.403.357,62C 3.403.357,62C 3.403.357,62C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 184.496,73C 184.496,73C 184.496,73C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 184.496,73C 184.496,73C 184.496,73C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 3.218.860,89C 3.218.860,89C 3.218.860,89C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 1.945,60C 1.945,60C 1.945,60C 6.2.1.1.1.02.02 PUBLICACAO 1.730.291,79C 1.730.291,79C 1.730.291,79C 6.2.1.1.1.02.03 ASSINATURAS 53.973,75C 53.973,75C 53.973,75C 6.2.1.1.1.02.04 JORNAIS AVULSOS 67.687,75C 67.687,75C 67.687,75C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 1.122,30C 1.122,30C 1.122,30C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 177.093,96C 177.093,96C 177.093,96C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 91.183,50C 91.183,50C 91.183,50C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 10.637,25C 10.637,25C 10.637,25C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.084.924,99C 1.084.924,99C 1.084.924,99C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.262.528,26C 1.262.528,26C 1.262.528,26C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.262.528,26C 1.262.528,26C 1.262.528,26C 6.2.1.1.3.01.01 ALUGUEIS 1.259.787,76C 1.259.787,76C 1.259.787,76C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 2.740,50C 2.740,50C 2.740,50C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 192.650.573,86C 192.650.573,86C 192.650.573,86C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 192.650.573,86C 192.650.573,86C 192.650.573,86C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 192.650.573,86C 192.650.573,86C 192.650.573,86C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 192.648.947,04C 192.648.947,04C 192.648.947,04C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 1.626,82C 1.626,82C 1.626,82C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 2372.782.126,98C 2372.782.126,98C 2372.782.126,98C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 2112.815.675,93C 2112.815.675,93C 2112.815.675,93C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 28.010.266,26C 28.010.266,26C 28.010.266,26C 6.2.3.1.1.01.00 BENS IMOVEIS 14.155.808,87C 14.155.808,87C 14.155.808,87C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 13.854.457,39C 13.854.457,39C 13.854.457,39C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 15.556.151,08C 15.556.151,08C 15.556.151,08C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.278.739,01C 3.278.739,01C 3.278.739,01C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 3.028.763,53C 3.028.763,53C 3.028.763,53C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 46.254,97C 46.254,97C 46.254,97C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 203.720,51C 203.720,51C 203.720,51C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 11.232.326,93C 11.232.326,93C 11.232.326,93C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 2.377.232,62C 2.377.232,62C 2.377.232,62C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 157.594,88C 157.594,88C 157.594,88C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 5.349.333,68C 5.349.333,68C 5.349.333,68C 6.2.3.1.2.02.04 DOACAO 15.267,00C 15.267,00C 15.267,00C 6.2.3.1.2.02.07 DEVOLUCOES 22.291,49C 22.291,49C 22.291,49C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 931.861,03C 931.861,03C 931.861,03C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 2.378.746,23C 2.378.746,23C 2.378.746,23C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.045.085,14C 1.045.085,14C 1.045.085,14C 6.2.3.1.2.03.06 TRANSFERENCIAS 1.500,00C 1.500,00C 1.500,00C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.043.585,14C 1.043.585,14C 1.043.585,14C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 466.674,65C 466.674,65C 466.674,65C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 188.384,08C 188.384,08C 188.384,08C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 153.984,58C 153.984,58C 153.984,58C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 34.399,50C 34.399,50C 34.399,50C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 278.290,57C 278.290,57C 278.290,57C 6.2.3.1.3.02.02 = MANUTENCAO 97.083,02C 97.083,02C 97.083,02C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 41.306,33C 41.306,33C 41.306,33C 6.2.3.1.3.02.05 = TRANSPORTE 33.832,13C 33.832,13C 33.832,13C 6.2.3.1.3.02.06 = ALIMENTACAO 50.092,30C 50.092,30C 50.092,30C 6.2.3.1.3.02.07 = ENCARGOS 50.410,99C 50.410,99C 50.410,99C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 5.565,80C 5.565,80C 5.565,80C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 2068.782.583,94C 2068.782.583,94C 2068.782.583,94C 6.2.3.1.7.01.00 CREDITOS A RECEBER 2062.548.076,37C 2062.548.076,37C 2062.548.076,37C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 2038.814.326,90C 2038.814.326,90C 2038.814.326,90C 6.2.3.1.7.01.07 CREDITOS A RECEBER - CONCESS 23.733.749,47C 23.733.749,47C 23.733.749,47C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 117.553,95C 117.553,95C 117.553,95C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 21.762,60C 21.762,60C 21.762,60C 6.2.3.1.7.03.02 AGENTES DEVEDORES 21.762,60C 21.762,60C 21.762,60C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 1.167.331,53C 1.167.331,53C 1.167.331,53C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 197.733,16C 197.733,16C 197.733,16C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 18.973,55C 18.973,55C 18.973,55C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 178.759,61C 178.759,61C 178.759,61C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 1.549.686,20C 1.549.686,20C 1.549.686,20C 6.2.3.1.7.10.00 DIVIDA ATIVA 341.043,22C 341.043,22C 341.043,22C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 341.043,22C 341.043,22C 341.043,22C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 1.221.663,00C 1.221.663,00C 1.221.663,00C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 48.499,54C 48.499,54C 48.499,54C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 1.569.234,37C 1.569.234,37C 1.569.234,37C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 100.860.061,65C 100.860.061,65C 100.860.061,65C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 78.425.964,89C 78.425.964,89C 78.425.964,89C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 78.295.594,59C 78.295.594,59C 78.295.594,59C 6.2.3.2.3.08.00 AJUSTES PARA PERDA DE CREDIT 130.370,30C 130.370,30C 130.370,30C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 22.236.411,77C 22.236.411,77C 22.236.411,77C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 22.236.411,77C 22.236.411,77C 22.236.411,77C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 197.684,99C 197.684,99C 197.684,99C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 197.684,99C 197.684,99C 197.684,99C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 197.684,99C 197.684,99C 197.684,99C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 159.091.054,03C 159.091.054,03C 159.091.054,03C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 159.091.054,03C 159.091.054,03C 159.091.054,03C 6.2.3.3.1.01.00 CONSIGNACOES 24.251,57C 24.251,57C 24.251,57C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 706.102,95C 706.102,95C 706.102,95C 6.2.3.3.1.07.00 PROVISOES 236.903,14C 236.903,14C 236.903,14C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 68,52C 68,52C 68,52C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 162.651,67C 162.651,67C 162.651,67C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 13.232,63C 13.232,63C 13.232,63C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 60.950,32C 60.950,32C 60.950,32C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 18.223.845,69C 18.223.845,69C 18.223.845,69C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 733.949,14C 733.949,14C 733.949,14C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 JANEIRO SUBTITULO CONSOLIDADO - - 12/03/2007 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 17.420.441,53C 17.420.441,53C 17.420.441,53C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 22.788,34C 22.788,34C 22.788,34C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 25.076,99C 25.076,99C 25.076,99C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 76,14C 76,14C 76,14C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 21.513,55C 21.513,55C 21.513,55C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 85.057.063,53C 85.057.063,53C 85.057.063,53C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 30.592,50C 30.592,50C 30.592,50C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 18.035,69C 18.035,69C 18.035,69C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 14.404.473,32C 14.404.473,32C 14.404.473,32C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 12.961,03C 12.961,03C 12.961,03C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 12.961,03C 12.961,03C 12.961,03C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 38.037.319,31C 38.037.319,31C 38.037.319,31C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 472.206,21C 472.206,21C 472.206,21C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 13.667,25C 13.667,25C 13.667,25C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 1.853.631,84C 1.853.631,84C 1.853.631,84C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 15.335,37C 15.335,37C 15.335,37C RESUMO : = 186.290.449.425,48D = 187.597.769.709,52C = 2.305.495.521,29D = 2.752.184.356,50C = 6.561.952.181,99D = 4.807.943.062,74C