GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 101216.015.186,19D 24533.641.521,55D 261078.083.636,21D 362294.098.822,40D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 8068.818.838,93D 241.080.077,12C 3794.634.013,54D 11863.452.852,47D 1.1.1.0.0.00.00 DISPONIVEL 2598.086.293,74D 514.048.721,61D 2298.040.381,49D 4896.126.675,23D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 2598.086.293,74D 514.048.721,61D 2298.040.381,49D 4896.126.675,23D 1.1.1.1.1.00.00 CAIXA 898.676,60D 445.820,12D 442.139,75D 1.340.816,35D 1.1.1.1.1.01.00 = CAIXA 898.676,60D 445.820,12D 442.139,75D 1.340.816,35D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 515.819.787,72D 490.993.698,25C 449.902.028,97D 965.721.816,69D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.665.316,59D 49.506.850,15D 94.160.358,03D 96.825.674,62D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.665.316,59D 49.506.850,15D 94.160.358,03D 96.825.674,62D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 513.154.471,13D 540.500.548,40C 355.741.670,94D 868.896.142,07D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 195.462.205,34D 55.502.624,33C 161.241.762,14D 356.703.967,48D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 6.443,85D 572,15D 235,98C 6.207,87D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 16.820.438,25D 450.928.786,33C 8.906.178,77D 25.726.617,02D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 5.607,04D 123.799,64C 4.277,84D 9.884,88D 1.1.1.1.2.99.13 = UNIBANCO S/A 91.249,44D 834,45C 73.838,57C 17.410,87D 1.1.1.1.2.99.16 = BANCO ITAU S/A 299.218.740,46D 36.136.034,48C 182.445.130,28D 481.663.870,74D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 159.209.108,69D 15.634.894,86C 144.505.617,24D 303.714.725,93D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 157.659.321,94C 17.825.853,54D 141.287.220,78C 298.946.542,72C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 2081.367.829,42D 1004.596.599,74D 1847.696.212,77D 3929.064.042,19D 1.1.1.1.3.07.00 = POUPANCAS 155.434.122,59D 11.941.810,48D 110.235.999,07D 265.670.121,66D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 1925.933.706,83D 992.654.789,26D 1737.460.213,70D 3663.393.920,53D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 4618.773.181,01D 752.190.601,60C 1099.897.525,59D 5718.670.706,60D 1.1.2.1.0.00.00 CREDITOS A RECEBER 3422.744.880,93D 780.150.557,74C 373.154.039,14D 3795.898.920,07D 1.1.2.1.1.00.00 REDE ARRECADADORA 108.638.242,74D 180.528.385,55D 301.287.080,66D 409.925.323,40D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 59.466.009,32D 29.012.251,93D 44.867.700,68D 104.333.710,00D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 494.859,55D 22.053.356,64D 24.481.197,05D 24.976.056,60D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 249,94D 5.018,06D 166.489,96D 166.739,90D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 40.581.581,80D 4.805.301,03D 12.091.812,43D 52.673.394,23D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 18.236.185,27D 2.148.558,22D 8.128.183,26D 26.364.368,53D 1.1.2.1.1.01.06 = BANCO C/ARRECADACAO -TRANS 17,98D 17,98D 17,98D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 9.143,23D 9.143,23D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDAE 143.989,53D 143.989,53D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 49.172.233,42D 151.516.133,62D 256.419.379,98D 305.591.613,40D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 21.057.500,67D 104.600.518,73D 192.286.182,10D 213.343.682,77D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 4.660.731,56D 2.666.980,18D 23.405.466,41D 28.066.197,97D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 6.960.667,53D 29.501.245,22D 26.901.731,69D 33.862.399,22D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 3.132.205,09D 14.747.284,90D 13.822.460,48D 16.954.665,57D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 103,79D 103,79D 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 3.435,51D 3.435,51D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 13.361.128,57D 0,80D 13.361.128,57D 1.1.2.1.2.00.00 CONTAS A RECEBER 2302.336.494,00D 164.171.454,66C 258.762.485,61C 2043.574.008,39D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 5050.091.659,74D 1.510.251,80D 370.409.013,68D 5420.500.673,42D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 4808.971.943,21D 1.042.175,49D 379.394.077,06D 5188.366.020,27D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 228.121.145,03D 7.022.297,70C 221.098.847,33D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 12.998.571,50D 468.076,31D 1.962.765,68C 11.035.805,82D 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 448.947,41D 3.436.043,09D 24.947.063,65D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 135.040,39D 2.904,24D 137.944,63D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 14.421.362,96C 2.263.207,37D 12.158.155,59C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 1.434.094,22C 2.244.480,68C 11.038.296,66C 12.472.390,88C 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 163.886.173,19C 623.835.357,33C 750.201.114,69C 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 622.956.515,64D 171.848,13C 119.922.629,37D 742.879.145,01D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 617.956.515,64D 121.658.383,24D 739.614.898,88D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 617.956.515,64D 121.658.383,24D 739.614.898,88D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 5.000.000,00D 171.848,13C 1.735.753,87C 3.264.246,13D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 70.190.645,21D 171.848,13C 1.735.753,87C 68.454.891,34D 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 335.759,90D 19.416.468,00D 39.642.710,25D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 10.547.549,44D 296.735,42D 21.207.166,26D 31.754.715,70D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 1.341.144,52D 442,37D 5.528.636,35D 6.869.780,87D 1.1.2.1.5.04.00 PASEP A COMPENSAR 926.258,62D 6.916,54D 472.869,00D 1.399.127,62D 1.1.2.1.5.05.00 COFINS A COMPENSAR 3.741.267,81D 31.856,97D 2.263.534,52D 6.004.802,33D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.286,64D 191,40C 3.290.286,64D 1.1.2.1.5.07.00 IR A RECUPERAR 239.864,56D 230.400,92C 9.463,64D 1.1.2.1.5.97.00 * PROVISAO P/ PERDAS COM PRE 9.828.369,69C 9.828.369,69C 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 139.870,66D 3.032,48D 142.903,14D 1.1.2.1.6.00.00 RECURSOS ESPECIAIS A RECEBER 67.179.687,30C 87.055.727,14D 87.055.727,14D 1.1.2.1.6.08.00 = REPASSES A RECEBER 67.179.687,30C 87.055.727,14D 87.055.727,14D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 53.934.655,08C 73.784.058,04D 73.784.058,04D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 13.245.032,22C 13.271.669,10D 13.271.669,10D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 368.587.386,30D 729.491.713,10C 104.234.619,58D 472.822.005,88D 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 291.617,94D 1.339.267,28D 39.106.438,50D 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 714.439.266,34C 117.695.557,84D 117.695.557,84D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 1.784.335,41D 278.480,24D 3.454.737,77D 5.239.073,18D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 517.695,93D 1.016,72C 516.679,21D 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 6.965.874,38C 43.166.943,01C 14.404.126,17D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 7.748.501,63D 13.132.544,82C 3.304.381,28D 11.052.882,91D 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 4.368.694,29D 22.016.966,55D 110.866.249,24D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 237.890,56D 104.251,91D 367.689,33D 605.579,89D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 661.179,71D 661.179,71C 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 54.241.707,03C 54.241.707,03C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 129.575.361,41D 2.928,06D 114.841,03C 129.460.520,38D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 193.532.786,71D 3.991.071,44D 22.325.205,70D 215.857.992,41D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 48.182.920,81D 202,30C 2.860.626,59C 45.322.294,22D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 48.182.920,81D 202,30C 2.860.626,59C 45.322.294,22D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.341.363,88D 736,20D 3.604,40D 1.344.968,28D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.341.363,88D 736,20D 3.604,40D 1.344.968,28D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 144.008.502,02D 3.990.537,54D 25.182.227,89D 169.190.729,91D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 10.027.986,73D 145.116,95D 10.173.103,68D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 5.327.108,49D 3.922.589,15D 4.439.265,38D 9.766.373,87D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 2.039.257,54D 99.718,14C 1.939.539,40D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 46.381.702,31D 25.782,01D 3.951.879,88D 50.333.582,19D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 317.626,45D 94.390,46C 223.235,99D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 5,44D 5,44D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 924.981,77D 500.996,80C 423.984,97D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 160.521,39D 12.293,65C 148.227,74D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 22.012.105,66D 88.213,40C 1.429.968,87C 20.582.136,79D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.794.201,45D 47.736,81C 2.746.464,64D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 11.377.815,12D 130.730,00D 17.873.062,24D 29.250.877,36D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 118.329,89D 350,22C 193.404,24D 311.734,13D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 42.526.859,78D 764.603,93D 43.291.463,71D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 5.002.451,10D 4.751.029,25D 13.331.007,49D 18.333.458,59D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 5.002.451,10D 4.751.029,25D 13.331.007,49D 18.333.458,59D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 24.030,74D 3.467,79C 5.659,47C 18.371,27D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 703.766,31D 4.764.625,65D 14.168.596,32D 14.872.362,63D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 393.326,49D 10.128,61C 70.755,42D 464.081,91D 1.1.2.4.2.04.00 = ADIANTAMENTO DE BENEFICIOS 1.039.104,51D 1.039.104,51D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 2.842.223,05D 902.684,78C 1.939.538,27D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 202.900.025,90D 87.815.454,13C 578.022.135,27D 780.922.161,17D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 193.073.246,42D 14.921.265,52D 125.229.920,42D 318.303.166,84D 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 4.993,78D 346.394,74D 927.097,72D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 122.529,54D 17.041,43D 139.570,97D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 184.119.437,88D 14.916.271,74D 124.866.484,25D 308.985.922,13D 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 102.736.719,65C 452.792.214,85D 462.618.994,33D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 2.216.199,76D 102.498.654,29C 453.101.204,84D 455.317.404,60D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 7.610.579,72D 238.065,36C 308.989,99C 7.301.589,73D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 47.298.122,18D 49.197.670,76D 49.197.670,76D 1.1.2.6.1.00.00 VALORES A CREDITAR 228.167,74D 650.135,29D 650.135,29D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 166,44C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 47.070.120,88D 48.547.535,47D 48.547.535,47D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 794.593.036,37D 59.735.187,40D 63.867.467,23D 858.460.503,60D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 794.593.036,37D 59.735.187,40D 63.867.467,23D 858.460.503,60D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 566.461.094,87D 2.612.628,18C 563.848.466,69D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 228.131.941,50D 59.735.187,40D 66.480.095,41D 294.612.036,91D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 722.803.980,31D 269.354.398,03C 268.698.643,10C 454.105.337,21D 1.1.3.1.0.00.00 ESTOQUES 229.522.962,16D 75.251.068,22C 55.703.948,80D 285.226.910,96D 1.1.3.1.1.00.00 ESTOQUES 1.837.567,15D 174.363,54C 223.357,50C 1.614.209,65D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.837.567,15D 174.363,54C 223.357,50C 1.614.209,65D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.837.567,15D 174.363,54C 223.357,50C 1.614.209,65D 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 258.998,44D 749.916,96D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 490.918,52D 258.998,44D 749.916,96D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 490.918,52D 258.998,44D 749.916,96D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 44.662,00D 2.844,00D 26.060,00C 18.602,00D 1.1.3.1.5.01.00 = ANIMAIS 44.662,00D 2.844,00D 26.060,00C 18.602,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 8.339.511,72D 93.001,21C 2.081.888,36C 6.257.623,36D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 6.601.250,09D 17.574,31C 1.790.318,71C 4.810.931,38D 1.1.3.1.6.01.01 MATERIAS PRIMAS 4.903.031,16D 27.573,69C 1.364.495,46C 3.538.535,70D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 1.057.565,29D 518,53C 102.586,11C 954.979,18D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 640.653,64D 10.517,91D 323.237,14C 317.416,50D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.738.261,63D 75.426,90C 291.569,65C 1.446.691,98D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.658.774,42D 71.680,50C 348.836,60C 1.309.937,82D 1.1.3.1.6.02.02 = PRODUTOS EM PROCESSO - MOD 23.889,40D 1.557,92D 9.106,60D 32.996,00D 1.1.3.1.6.02.03 = PRODUTOS EM PROCESSO - DIF 55.597,81D 5.304,32C 48.160,35D 103.758,16D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 87.950.544,85D 4.730.714,34D 48.299.709,14D 136.250.253,99D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 87.950.544,85D 4.730.714,34D 48.299.709,14D 136.250.253,99D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 118.614.708,85D 79.717.261,81C 9.476.547,08D 128.091.255,93D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 118.614.708,85D 79.717.261,81C 9.476.547,08D 128.091.255,93D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 109.590.682,74D 80.207.125,11C 10.744.584,02D 120.335.266,76D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 11.241,85D 185,43C 11.056,42D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 1.136.548,67D 185.243,71D 541.630,72C 594.917,95D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 268.507,64D 2.939,65C 50.846,92C 217.660,72D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 3.614,92D 1.604,66C 2.010,26D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 2.214.440,99D 338.578,50D 206.478,56C 2.007.962,43D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 175.831,05D 33.203,24D 9.256,90D 185.087,95D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 603.358,68D 28.643,32C 340.313,60C 263.045,08D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.702.915,19D 554.610,92D 2.257.526,11D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 109.009,39D 9.981,96C 22.822,72C 86.186,67D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 373.709,46D 4.669,88C 25.695,19C 348.014,27D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 825,20D 825,20D 1.1.3.1.9.01.14 = EMOP - MIRACEMA 2.513,44D 327,88C 2.185,56D 1.1.3.1.9.01.15 = EMOP - CAMPOS 168,49D 168,49D 1.1.3.1.9.01.16 = EMOP - MACAE 982,10D 982,10D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 5.422,05D 27,13C 5.394,92D 1.1.3.1.9.01.18 = EMOP - VOLTA REDONDA 4.311,29D 4.311,29D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.9.01.19 = EMOP - NOVA IGUACU 7.412,89D 20,77C 201,31C 7.211,58D 1.1.3.1.9.01.20 = DEGASE 1.506.659,81D 1.506.659,81D 1.1.3.1.9.01.22 = ALMOXARIFADO DE MATERIAL D 72.936,00D 72.936,00D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 33.506,66D 2.079,97C 9.469,70C 24.036,96D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 790.110,34D 18.826,60C 632.300,94C 157.809,40D 1.1.3.2.0.00.00 TITULOS E VALORES 467.599.768,74D 194.103.329,81C 324.402.591,90C 143.197.176,84D 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 194.103.329,81C 324.402.591,90C 141.423.779,04D 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 13.326,97D 865.747,60D 1.829.166,29D 1.1.4.1.0.00.00 DESPESAS PENDENTES 963.418,69D 13.326,97D 865.747,60D 1.829.166,29D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 963.418,69D 13.326,97D 865.747,60D 1.829.166,29D 1.1.4.1.1.01.00 = VALE TRANSPORTE 60.270,94D 5.341,25D 525.882,44D 586.153,38D 1.1.4.1.1.02.00 = TICKETS REFEICAO 86.956,05D 6.062,54D 78.397,26C 8.558,79D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 5.325,12D 1.507,83D 449.431,22D 454.756,34D 1.1.4.1.1.04.00 = PERIODICOS 7.359,02D 122,24C 3.708,66C 3.650,36D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 803.507,56D 537,59D 27.460,14C 776.047,42D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 128.191.965,18D 266.402.873,93D 664.529.001,96D 792.720.967,14D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 10.879.521,07D 262.911.576,27D 661.193.657,04D 672.073.178,11D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 10.879.521,07D 262.911.576,27D 661.193.657,04D 672.073.178,11D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 10.879.521,07D 262.911.576,27D 661.193.657,04D 672.073.178,11D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 117.312.444,11D 3.491.297,66D 3.335.344,92D 120.647.789,03D 1.1.5.3.1.00.00 IMOVEIS 117.312.444,11D 3.491.297,66D 3.335.344,92D 120.647.789,03D 1.1.5.3.1.01.00 = TERRENOS 96.793.167,45D 2.034.956,67D 197.502,15C 96.595.665,30D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 3.133.821,08D 295.440,37D 458.471,47D 3.592.292,55D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 17.385.455,58D 1.160.900,62D 3.074.375,60D 20.459.831,18D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 58472.818.711,98D 426.587.177,73C 2402.066.229,07C 56070.752.482,91D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 334.136.342,25D 707.171,22D 10.193.281,59D 344.329.623,84D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 553.543,47D 2.304,46D 26.594,45D 580.137,92D 1.2.1.1.2.00.00 COMBUSTIVEIS 553.415,82D 2.304,46D 26.594,45D 580.010,27D 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 704.866,76D 10.166.687,14D 343.749.485,92D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 15.666.788,55D 438.126,71D 2.808.769,96C 12.858.018,59D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 31.830.139,64D 95.110,21D 996.888,50D 32.827.028,14D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 281.986.969,57D 171.629,84D 11.978.568,60D 293.965.538,17D 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 427.294.348,95C 2412.259.510,66C 55726.422.859,07D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 4356.077.247,02D 336.782.057,87C 327.118.504,11C 4028.958.742,91D 1.2.2.1.1.00.00 DIVIDA ATIVA 4356.077.247,02D 336.782.057,87C 327.118.504,11C 4028.958.742,91D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 7.265.607,65D 469.606,25D 4.327.417,10D 11.593.024,75D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 5.999,80D 5.999,80D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 7.259.607,85D 469.606,25D 4.327.417,10D 11.587.024,95D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 4348.811.639,37D 337.251.664,12C 331.445.921,21C 4017.365.718,16D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 20383.496.092,94D 2.999,99D 20383.499.092,93D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 1210.151.476,05D 5.802.742,92D 1215.954.218,97D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 17244.835.929,62C 337.251.664,12C 337.251.664,12C 17582.087.593,74C 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1063.640.899,62D 10.636.176,01D 140.787.184,96D 1204.428.084,58D 1.2.2.3.1.00.00 EMPRESTIMOS 58.797.711,37D 27.216,99C 6.765.741,60D 65.563.452,97D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 58.797.711,37D 27.216,99C 6.765.741,60D 65.563.452,97D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.465.782,25D 7.744,64C 321.458.037,61D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 321.204.233,11D 321.204.233,11D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 285.654.848,95D 285.654.848,95D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 21.312.975,00D 21.312.975,00D 1.2.2.3.2.01.03 = DO PROGRAMA FICAM 14.236.409,16D 14.236.409,16D 1.2.2.3.2.02.00 CONTRATOS DE FINANCIAMENTOS 261.549,14D 7.744,64C 253.804,50D 1.2.2.3.2.02.02 DE LOJAS 0,01D 0,01D 1.2.2.3.2.02.03 DE TERRENOS 253.804,49D 253.804,49D 1.2.2.3.2.02.04 = AREAS INDUSTRIAIS 7.744,64D 7.744,64C 1.2.2.3.3.00.00 FINANCIAMENTOS 683.377.406,00D 10.663.393,00D 134.029.188,00D 817.406.594,00D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 683.377.406,00D 10.663.393,00D 134.029.188,00D 817.406.594,00D 1.2.2.5.0.00.00 TITULOS E VALORES 49144.365.216,96D 91.263.958,92C 3934.604.715,31C 45209.760.501,65D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 5571.932.562,61D 40.736.041,08D 260.582.320,61C 5311.350.242,00D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 520.492.654,35D 42.757.397,30D 563.250.051,65D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 43051.940.000,00D 132.000.000,00C 3716.779.792,00C 39335.160.208,00D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 1621.286.372,67D 27.681.615,98D 1814.569.466,65D 3435.855.839,32D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1544.931.873,45D 27.681.615,98D 1816.436.176,20D 3361.368.049,65D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 6.552.388,60D 1.933.290,45D 8.485.679,05D 1.2.2.6.6.00.00 OBRAS PARALIZADAS - CIEPS 66.002.110,62D 66.002.110,62D 1.2.2.6.6.01.00 = OBRAS CIEPS - PRIMEIRO PRO 10.022.545,33D 10.022.545,33D 1.2.2.6.6.02.00 = OBRAS CIEPS - SEGUNDO PROG 55.979.565,29D 55.979.565,29D 1.2.2.6.9.00.00 = OUTROS RECURSOS 3.800.000,00D 3.800.000,00C 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 631.167.455,55D 329.025,49D 6.545.337,64D 637.712.793,19D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 631.167.455,55D 329.025,49D 6.545.337,64D 637.712.793,19D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 1322.145.177,91D 37.895.149,64C 112.438.280,49C 1209.706.897,42D 1.2.2.9.1.00.00 DEPOSITOS E APLICACOES DE IN 447.429,14D 447.429,14C 1.2.2.9.1.01.00 = FINOR 185.149,56D 185.149,56C 1.2.2.9.1.02.00 = FINAN 262.279,58D 262.279,58C 1.2.2.9.2.00.00 VALORES A RECEBER 1296.670.612,32D 37.895.149,64C 111.990.851,35C 1184.679.760,97D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 56.631.667,08D 2.259.594,34C 54.372.072,74D 1.2.2.9.2.02.00 = COMPENSACAO PREVIDENCIARIA 555.740.269,25D 40.251.945,27C 515.488.323,98D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 103.842.914,41D 103.842.914,41D 1.2.2.9.2.98.00 * = VALORES A RECEBER - PARC 644.880,36C 644.880,36D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 581.100.641,94D 37.895.149,64C 70.124.192,10C 510.976.449,84D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.9.4.00.00 ESTOQUES A REALIZAR 25.027.136,45D 25.027.136,45D 1.2.2.9.4.01.00 = IMOVEIS PARA VENDA 25.027.136,45D 25.027.136,45D 1.4.0.0.0.00.00 ATIVO PERMANENTE 19105.096.884,25D 123.240.759,16D 325.994.774,26D 19431.091.658,51D 1.4.1.0.0.00.00 INVESTIMENTOS 9160.864.624,06D 151.116.158,29D 31.676.130,31D 9192.540.754,37D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 6549.326.022,48D 10.950,00D 11.943,35D 6549.337.965,83D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 10757.343.984,43D 10757.343.984,43D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 4208.022.879,00C 4208.022.879,00C 1.4.1.1.6.00.00 = ACOES TRANSFERIDAS 917,05D 993,35D 1.910,40D 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 4.000,00D 10.950,00D 10.950,00D 14.950,00D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 1.220.294,35D 1.220.294,35D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 1.220.294,35D 1.220.294,35D 1.4.1.3.1.01.00 = FINOR 226.040,19D 226.040,19D 1.4.1.3.1.02.00 = FINAN 323.462,20D 323.462,20D 1.4.1.3.1.03.00 = FISET 431.852,73D 431.852,73D 1.4.1.3.1.04.00 = EMBRAER 12.473,29D 12.473,29D 1.4.1.3.1.05.00 = ELETROBRAS 130.875,60D 130.875,60D 1.4.1.3.1.99.00 = OUTROS FUNDOS 95.590,34D 95.590,34D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2610.333.267,59D 151.105.208,29D 31.664.186,96D 2641.997.454,55D 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 164.522,66D 30.182.660,42C 1055.761.833,54D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 60.768.434,45D 10.362.751,39C 50.405.683,06D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 31.225.230,83D 164.522,66D 19.689.770,09C 11.535.460,74D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 993.297.764,58D 540,00C 993.297.224,58D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 147.320,90D 66.898,94C 80.421,96D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 505.743,20D 62.700,00C 443.043,20D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 517.091.514,79D 150.940.685,63D 61.846.847,38D 578.938.362,17D 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 27.875.399,13C 294.318.643,95D 9473.081.433,02D 1.4.2.1.0.00.00 BENS 12192.748.855,31D 26.855.897,34C 350.479.920,85D 12543.228.776,16D 1.4.2.1.1.00.00 BENS IMOVEIS 10456.240.834,61D 115.189.543,11D 272.323.805,34D 10728.564.639,95D 1.4.2.1.1.01.00 = EDIFICIOS 1321.083.132,11D 90.819.080,00D 122.031.521,56D 1443.114.653,67D 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 101.220,60C 177.202.271,84D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 1144.828.424,25D 4.091.800,00D 5.935.754,85D 1150.764.179,10D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 115.702.463,81D 1.910.002,39D 117.612.466,20D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 280.904.406,62D 19.129.096,72D 92.163.052,31D 373.067.458,93D 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 2.878.076,63D 20.665.732,80D 1697.648.009,05D 1.4.2.1.1.92.00 INSTALACOES 3377.753.925,63D 1.290.616,43D 3379.044.542,06D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 482.356.895,28D 1.728.510,24C 28.428.345,60D 510.785.240,88D 1.4.2.1.2.00.00 BENS MOVEIS 1696.007.201,16D 136.136.428,61C 76.207.256,17D 1772.214.457,33D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 196.444.842,98D 2.644.356,11D 15.819.661,24D 212.264.504,22D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 796.607,68D 796.607,68D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 479.007.136,57D 145.722.678,93C 3.205.621,60D 482.212.758,17D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 23.809.897,67D 23.809.897,67D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.190.054,21D 176.351,00D 1.366.405,21D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 141.695.591,61D 4.678,42C 81.457,67C 141.614.133,94D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 92.986.237,67D 821.421,03D 10.304.859,35D 103.291.097,02D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 11.461.661,76D 14.893,38D 514.049,33D 11.975.711,09D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 3.282.635,55D 5.378,42D 276.702,69D 3.559.338,24D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.732.530,36D 147.180,87C 32.014,88C 3.700.515,48D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 17.408.255,70D 32.578,28D 121.903,58D 17.530.159,28D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.836.803,94D 4.102,79C 418.091,22D 4.254.895,16D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.358.608,78D 34.600,00D 679.737,37D 26.038.346,15D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 631.406,71D 18.213,95D 79.589,95D 710.996,66D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 588.341,98D 3.524,66D 82.954,13D 671.296,11D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 196.055.724,57D 3.822.516,75D 28.672.009,76D 224.727.734,33D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 126.058.191,59D 1.684.018,75D 9.066.762,62D 135.124.954,21D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 48.817.244,94D 547.930,22D 6.381.915,08D 55.199.160,02D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 29.629.486,88D 9.793,24D 700.486,82D 30.329.973,70D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 196.830,99D 0,01C 9.141,79D 205.972,78D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 10.058.776,94D 10.058.776,94D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 14.561.704,94D 7.467,00D 15.898,63C 14.545.806,31D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 160.097.268,73D 32.929,95D 839.460,07C 159.257.808,66D 1.4.2.1.2.64.00 = AERONAVES 15.917.682,05D 124.365,44C 124.365,44C 15.793.316,61D 1.4.2.1.2.65.00 = EMBARCACOES 632.297,22D 13.880,00C 618.417,22D 1.4.2.1.2.88.00 = CM BENS MOVEIS LEI 8200/91 77.316.584,65D 77.316.584,65D 1.4.2.1.2.91.00 BENS MOVEIS A ALIENAR 59.239,00D 59.239,00D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 83.323,67D 83.323,67D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 43.616,04D 9.857,30C 105.817,77D 149.433,81D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 14.248.615,78D 196.813,41D 698.677,56D 14.947.293,34D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 28.124.317,47D 5.909.011,84C 1.948.859,34D 30.073.176,81D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 23.857.292,14D 3.385.827,88C 199.949,45D 24.057.241,59D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 23.646.774,20D 3.385.827,88C 199.949,45D 23.846.723,65D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 210.517,94D 210.517,94D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 4.267.025,33D 2.799.339,58C 1.372.016,83D 5.639.042,16D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 3.984.847,55D 2.822.889,09C 1.316.470,07D 5.301.317,62D 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 15.269,51D 57.759,91C 57.124,95D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 2.156,00D 2.156,00C 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 4.378,64D 2.827,13C 1.551,51D 1.4.2.1.3.02.20 = DEGASE 10.725,18D 11.020,00D 21.745,18D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 148.410,70D 8.280,00D 107.269,80D 255.680,50D 1.4.2.1.3.99.00 BENS MOVEIS A CLASSIFICAR 276.155,62D 376.893,06D 376.893,06D 1.4.2.1.5.00.00 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.5.01.00 ALMOXARIFADO DE MATERIAL DE 12.376.502,07D 12.376.502,07D 1.4.2.3.0.00.00 BENS INTANGIVEIS 509.950,40D 509.950,40D 1.4.2.3.1.00.00 MARCAS,DIREITOS E PATENTES I 2.359,38D 2.359,38D 1.4.2.3.6.00.00 DIREITO DE USO E CONCESSOES 507.591,02D 507.591,02D 1.4.2.9.0.00.00 DEPRECIACAO,AMORTIZACAO E EX 3014.496.016,64C 1.019.501,79C 56.161.276,90C 3070.657.293,54C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 2700.060.378,59C 708.116,09C 45.869.145,82C 2745.929.524,41C 1.4.2.9.1.01.00 * INSTALACOES 1153.896.547,40C 33.363,36C 38.352.972,16C 1192.249.519,56C 1.4.2.9.1.02.00 * EDIFICIOS 10.432.505,58C 110.323,20C 1.307.448,83C 11.739.954,41C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 1535.731.325,61C 564.429,53C 6.208.724,83C 1541.940.050,44C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 314.435.638,05C 311.385,70C 10.292.131,08C 324.727.769,13C 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 25078.068.017,24D 259359.521.077,48D 274928.801.828,51D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 36753.799.856,00D 36753.799.856,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 36753.799.856,00D 36753.799.856,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 3911.706.453,42C 3922.478.048,96D 3922.478.048,96D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3911.706.453,42D 32831.321.807,04D 32831.321.807,04D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3911.706.453,42D 32831.321.807,04D 32831.321.807,04D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3911.706.453,42C 32831.321.807,04C 32831.321.807,04C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1790.106.964,74D 18755.135.385,72D 18755.135.385,72D 1.9.1.3.1.99.00 * OUTROS REPASSES 1790.106.964,74C 18755.135.385,72C 18755.135.385,72C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 10406.045.770,49D 111506.697.074,42D 111506.697.074,42D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 399.971.222,48D 37920.440.697,25D 37920.440.697,25D 1.9.2.1.1.00.00 DOTACAO INICIAL 36753.799.856,00D 36753.799.856,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 36753.799.856,00D 36753.799.856,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 2993.420.035,51D 10004.639.861,65D 10004.639.861,65D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 158.285.489,00D 2677.812.897,77D 2677.812.897,77D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 37.664.931,12D 178.367.584,58D 178.367.584,58D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 94.000.000,00D 104.034.676,32D 104.034.676,32D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 2703.391.468,39D 6824.914.019,56D 6824.914.019,56D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 152.786.791,75D 152.786.791,75D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 20.000,00D 44.229.847,00D 44.229.847,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 58.147,00D 22.494.044,67D 22.494.044,67D 1.9.2.1.4.00.00 DOTACAO EXTRAORDINARIA 8.304.000,00D 8.304.000,00D 1.9.2.1.4.01.00 = CREDITO EXTRAORDINARIO ABE 8.304.000,00D 8.304.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 2593.448.813,03C 8846.303.020,40C 8846.303.020,40C 1.9.2.1.9.01.01 = ACRESCIMO 221.386.483,08D 855.230.455,84D 855.230.455,84D 1.9.2.1.9.01.09 * = REDUCAO 221.386.483,08C 855.230.455,84C 855.230.455,84C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 2593.448.813,03C 8846.303.020,40C 8846.303.020,40C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 2713.543.629,97D 9216.290.484,58D 9216.290.484,58D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 101.517.779,76D 1274.690.945,25D 1274.690.945,25D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 101.517.779,76D 1274.690.945,25D 1274.690.945,25D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 2612.025.850,21D 7941.599.539,33D 7941.599.539,33D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 2612.025.850,21D 7941.599.539,33D 7941.599.539,33D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1131.473.513,17D 3556.967.007,20D 3556.967.007,20D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 1131.473.513,17D 3556.967.007,20D 3556.967.007,20D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 3277.002.803,82D 32373.462.741,10D 32373.462.741,10D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 3277.002.803,82D 32373.462.741,10D 32373.462.741,10D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 3277.002.803,82D 32373.462.741,10D 32373.462.741,10D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 3356.143.267,88D 15349.899.546,63D 15349.899.546,63D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 3092.226.792,68D 23607.925.025,18D 23607.925.025,18D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 3171.367.256,74C 6584.361.830,71C 6584.361.830,71C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 3277.002.803,82D 32373.462.741,10D 32373.462.741,10D 1.9.2.4.1.02.01 = CONCURSO 222.662,99D 7.046.516,20D 7.046.516,20D 1.9.2.4.1.02.02 = CONVITE 13.150.448,13D 61.885.517,26D 61.885.517,26D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 14.871.434,02D 123.887.384,59D 123.887.384,59D 1.9.2.4.1.02.04 = CONCORRENCIA 108.524.500,26D 1145.481.744,68D 1145.481.744,68D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 97.614.745,62D 1181.124.717,73D 1181.124.717,73D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 162.996.737,63D 1256.067.363,25D 1256.067.363,25D 1.9.2.4.1.02.07 = NAO APLICAVEL 2749.900.885,81D 27498.533.697,16D 27498.533.697,16D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 121.059,63D 6.475.477,55D 6.475.477,55D 1.9.2.4.1.02.09 = PREGAO 129.600.329,73D 1092.960.322,68D 1092.960.322,68D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 6448.370.060,56D 38957.824.571,81D 38957.824.571,81D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 3171.367.256,74C 6584.361.830,71C 6584.361.830,71C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 3277.002.803,82C 32373.462.741,10C 32373.462.741,10C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 3277.002.803,82C 32373.462.741,10C 32373.462.741,10C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2884.054.601,05D 28439.536.144,29D 28439.536.144,29D 1.9.2.5.1.00.00 DESPESAS PAGAS 2884.054.601,05D 28439.536.144,29D 28439.536.144,29D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 2574.085.041,62D 25240.230.345,33D 25240.230.345,33D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 309.969.559,43D 3198.633.767,57D 3198.633.767,57D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 672.031,39D 672.031,39D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 2657.552.303,06D 13053.407.810,42D 106885.013.969,33D 109542.566.272,39D 1.9.3.1.0.00.00 COTAS DE DESPESA 5307.430.805,54D 37533.478.068,92D 37533.478.068,92D 1.9.3.1.1.00.00 COTAS FINANCEIRAS 5307.430.805,54D 37533.478.068,92D 37533.478.068,92D 1.9.3.1.1.01.00 = COTAS LIBERADAS 6244.671.042,63D 39851.653.681,46D 39851.653.681,46D 1.9.3.1.1.02.00 = COTAS FINANCEIRAS RECEBIDA 2713.555.911,77D 9216.290.484,58D 9216.290.484,58D 1.9.3.1.1.03.00 * = COTAS FINANCEIRAS CONCED 2713.555.911,77C 9216.290.484,58C 9216.290.484,58C 1.9.3.1.1.04.00 * = COTAS FINANCEIRAS CANCEL 937.240.237,09C 2318.175.612,54C 2318.175.612,54C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 2657.552.303,06D 864.190.373,52D 3067.593.803,30D 5725.146.106,36D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 2657.552.303,06D 864.190.373,52D 3067.593.803,30D 5725.146.106,36D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 2657.552.303,06D 664.190.373,52D 2867.592.975,48D 5525.145.278,54D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 11513.772.463,85D 2102.569.080,69C 481.040.799,92D 11994.813.263,77D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 11513.772.463,85C 2302.569.080,69D 281.040.799,92C 11794.813.263,77C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 1217.465.594,48D 106.315.777,97C 175.010.432,51D 1392.476.026,99D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 1217.465.594,48C 106.315.777,97D 175.009.604,69C 1392.475.199,17C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 3251.007.819,43D 34762.296.160,02D 34762.296.160,02D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 3277.002.803,82D 32373.462.741,10D 32373.462.741,10D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 845.417,12D 83.493.064,30D 83.493.064,30D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 26.840.401,51C 2305.340.354,62D 2305.340.354,62D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 3630.778.811,93D 31521.645.937,09D 31521.645.937,09D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 3630.778.811,93D 31521.645.937,09D 31521.645.937,09D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 2320.040.723,18D 22264.181.437,90D 22264.181.437,90D 1.9.3.5.1.02.00 = CONSIGNACOES 326.148.358,00D 3103.336.457,84D 3103.336.457,84D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 83.214.288,58D 885.389.850,01D 885.389.850,01D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 628.098.489,33D 1179.955.297,83D 1179.955.297,83D 1.9.3.5.1.05.00 = SERVICO DA DIVIDA 1.455.351,72D 1.455.351,72D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 247.298.060,68D 2923.149.875,12D 2923.149.875,12D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 9.440.185,07D 1047.469.614,66D 1047.469.614,66D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 42.332,98D 42.836,98D 42.836,98D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 22.152,60D 954.101,17D 954.101,17D 1.9.3.5.1.19.00 = RESTOS A PAGAR - 2004 487.500,03D 8.986.092,80D 8.986.092,80D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 282.890,80D 4.846.304,69D 4.846.304,69D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 304.819,46D 1.200.253,29D 1.200.253,29D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 6.158.547,50D 46.852.474,33D 46.852.474,33D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 5.102.357,42D 40.405.097,56D 40.405.097,56D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 2.574.455,48D 5.393.286,70D 5.393.286,70D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 348.517,40D 5.107.227,47D 5.107.227,47D 1.9.3.5.1.26.00 = CONSIGNACOES/SENTENCAS JUD 185.516,15D 806.987,82D 806.987,82D 1.9.3.5.1.27.00 = RESTOS A PAGAR - 2005 1.029.617,27D 2.113.389,20D 2.113.389,20D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2142.527.238,68D 2.093.845,06C 37.129.118,63C 2105.398.120,05D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 2142.527.238,68D 11.636,45C 11.636,45C 2142.515.602,23D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 117.058.610,01D 117.058.610,01D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 1973.836.526,08D 11.636,45C 11.636,45C 1973.824.889,63D 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 6.569,74D 321.564,86C 321.564,86C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 6.569,74D 302.272,76C 302.272,76C 1.9.5.8.2.00.00 * = RESTOS A PAGAR PROCESSAD 19.292,10C 19.292,10C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 2.088.778,35C 36.795.917,32C 36.795.917,32C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 1.386.368,63C 25.319.733,21C 25.319.733,21C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 702.409,72C 11.361.977,43C 11.361.977,43C 1.9.5.9.3.00.00 * = RESTOS A PAGAR PROCESSAD 114.206,68C 114.206,68C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 12.925.674,45D 469.606,25D 10.133.160,02D 23.058.834,47D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 12.925.674,45D 469.606,25D 10.133.160,02D 23.058.834,47D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 7.355.108,45D 469.606,25D 4.327.417,10D 11.682.525,55D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 5.570.566,00D 5.805.742,92D 11.376.308,92D 1.9.7.0.0.00.00 OUTROS CONTROLES 578.636.176,68D 5.410.186,73C 28.421.656,00D 607.057.832,68D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 46.904.819,40D 26.428.469,83D 124.246.900,91D 171.151.720,31D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 8.069.138,90D 282.947,20D 2.608.863,63D 10.678.002,53D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 38.795.104,82D 26.145.522,63D 121.635.187,28D 160.430.292,10D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 40.575,68D 2.850,00D 43.425,68D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 188.840.857,09D 34.124.333,36C 5.303.534,38D 194.144.391,47D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 4.841,78D 26.789.502,55C 3.287.746,06D 3.292.587,84D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 160.052.634,66D 2.842.215,98C 15.897.077,93D 175.949.712,59D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 28.783.380,65D 4.492.614,83C 13.881.289,61C 14.902.091,04D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 2.289.941,48D 44.341.477,60D 44.341.477,60D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 2.289.941,48D 44.341.477,60D 44.341.477,60D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 342.890.500,19D 4.286,04C 290.274.878,14C 52.615.622,05D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 171.471.354,88D 2.143,02C 145.137.439,07C 26.333.915,81D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 171.419.145,31D 2.143,02C 145.137.439,07C 26.281.706,24D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 21,36D 144.804.621,25D 144.804.621,25D 1.9.7.6.1.00.00 CONTROLE DA FUNCAO EDUCACAO 35.423.238,94D 35.423.238,94D 1.9.7.6.1.01.00 = APLICACOES NO ENSINO FUNDA 10.799.240,30D 10.799.240,30D 1.9.7.6.1.02.00 = APLICACOES NO ENSINO MEDIO 9.827.185,39D 9.827.185,39D 1.9.7.6.1.04.00 = APLICACOES NO ENSINO PROFI 673.820,80D 673.820,80D 1.9.7.6.1.05.00 = APLICACOES NA ADMINISTRACA 14.122.992,45D 14.122.992,45D 1.9.7.6.2.00.00 CONTROLE DA FUNCAO SAUDE 9.501.450,64D 9.501.450,64D 1.9.7.6.2.01.00 = APLICACOES NA FUNCAO SAUDE 9.501.450,64D 9.501.450,64D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 21,36D 99.879.931,67D 99.879.931,67D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 21,36D 99.879.931,67D 99.879.931,67D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 10177.639.358,16D 1625.648.861,87D 4212.584.480,34D 14390.223.838,50D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 4421.627.456,28D 178.197.588,16D 175.239.435,91D 4596.866.892,19D 1.9.9.1.1.00.00 DE TERCEIROS 2706.662.724,89D 19.401.093,02C 128.990.835,79C 2577.671.889,10D 1.9.9.1.1.01.00 = EM CAUCAO 702.415.224,15D 30.677.263,61C 242.948.484,66C 459.466.739,49D 1.9.9.1.1.02.00 EM GARANTIA 2004.084.819,44D 11.261.543,00D 113.971.765,98D 2118.056.585,42D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.067.446,42D 66.599,64D 2.134.046,06D 1.9.9.1.1.02.02 = SEGURO GARANTIA 860.116.734,81D 3.115.098,08D 54.448.349,03D 914.565.083,84D 1.9.9.1.1.02.03 = FIANCA BANCARIA 176.407.092,07D 2.087.353,06D 4.765.214,18D 181.172.306,25D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 965.493.546,14D 5.999.091,86D 53.596.603,13D 1019.090.149,27D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 60.000,00D 1.095.000,00D 1.095.000,00D 1.9.9.1.1.04.00 DIVERSAS 162.681,30D 14.627,59D 14.117,11C 148.564,19D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 162.681,30D 14.627,59D 14.117,11C 148.564,19D 1.9.9.1.2.00.00 COM TERCEIROS 1451.857.971,14D 197.574.270,75D 368.836.767,34D 1820.694.738,48D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 144.516.783,33D 38.344.653,52D 102.199.091,15D 246.715.874,48D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 30.546.027,26D 55.516.443,60D 55.516.443,60D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 144.516.783,33D 7.798.626,26D 46.682.647,55D 191.199.430,88D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 174.457.275,11D 1.537.683,73D 5.279.874,80D 179.737.149,91D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 3.125.729,16D 773.503,23D 2.104.122,20D 5.229.851,36D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 3.468,25D 37.108,29D 37.108,29D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 932.203.815,70D 133.810,96C 16.802.071,70C 915.401.744,00D 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 157.048.772,98D 276.018.642,60D 468.569.260,44D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 53.673.249,76D 144.731,75D 940.924,49D 54.614.174,25D 1.9.9.1.3.01.00 = BENS MOVEIS 22.936.866,07D 144.731,75D 1.214.396,10C 21.722.469,97D 1.9.9.1.3.02.00 = BENS IMOVEIS 30.736.383,69D 30.736.383,69D 1.9.9.1.3.04.00 = BENS MOVEIS - C/C 04 2.155.320,59D 2.155.320,59D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 65.642.883,65D 65.465.192,37C 177.691,28D 1.9.9.1.4.01.00 = BENS MOVEIS 65.641.955,80D 65.465.192,37C 176.763,43D 1.9.9.1.4.02.00 = BENS IMOVEIS 927,85D 927,85D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 143.790.626,84D 120.321,32C 82.227,76C 143.708.399,08D 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 118.714,32C 246.386,32C 273.731,79D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 1.607,00C 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 6.431.182,86D 404.476,72C 6.026.706,14D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 78.271,30D 75.071,30C 3.200,00D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 4.440,00D 4.565,98D 9.005,98D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 135.550.230,54D 16.010,73D 135.566.241,27D 1.9.9.1.5.13.00 = MULTAS E JUROS 115.450,56D 375,60C 115.074,96D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 177.417,85D 549.570,21D 726.988,06D 1.9.9.1.5.18.00 = PELA OCORRENCIA DE SINISTR 1.314,27D 1.314,27D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 40.664,94D 72.620,99D 113.285,93D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 469.545.692,43D 41.735.130,32D 511.280.822,75D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 375.436.731,57D 35.931.393,63D 411.368.125,20D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 94.108.960,86D 5.803.736,69D 99.912.697,55D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1392.797.463,96D 29.051.915,50C 245.423.898,79D 1638.221.362,75D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 557.225.607,36D 34.984.590,54C 70.005.770,87D 627.231.378,23D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 540.801.737,03D 35.347.409,17C 61.694.425,79D 602.496.162,82D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 6.501,48D 1.180.757,68D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 430.242,69D 5.473,14D 18.825,96D 449.068,65D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 889.914,33D 47.050,00D 241.978,80D 1.131.893,13D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 12.625.621,29D 123.393,98D 2.405.433,52D 15.031.054,81D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 1.303.835,82D 186.901,51D 5.638.605,32D 6.942.441,14D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 733.324.738,95D 5.932.675,04D 84.730.512,97D 818.055.251,92D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 733.324.738,95D 5.932.675,04D 84.730.512,97D 818.055.251,92D 1.9.9.3.3.00.00 DIREITOS DE FINANCIAMENTOS E 102.247.117,65D 90.687.614,95D 192.934.732,60D 1.9.9.3.3.01.00 = FUNDO ESPECIAL DE ADMINIST 102.247.117,65D 90.687.614,95D 192.934.732,60D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 220.274.871,24D 8.759.294,12D 229.034.165,36D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 151.608.311,38D 8.759.294,12D 160.367.605,50D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 8.078.071,18D 8.078.071,18D 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 417.652,52D 10.308.787,96D 10.308.787,96D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 417.652,52D 10.308.787,96D 10.308.787,96D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2944.308.049,09D 1454.530.365,20D 3534.252.599,77D 6478.560.648,86D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1341.719.895,13D 2553.985.006,46D 2553.985.006,46D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 994.037.141,27D 1048.241.163,89D 1048.241.163,89D 1.9.9.7.1.01.01 = CONTRATOS A CONTRATAR - OB 820.842.365,03D 825.431.416,03D 825.431.416,03D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 37.181,76D 37.181,76D 1.9.9.7.1.01.03 = CONTRATOS A CONTRATAR - SE 2.890.160,30D 2.950.206,04D 2.950.206,04D 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 34.604.017,70D 35.877.533,60D 35.877.533,60D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 135.700.598,24D 183.944.826,46D 183.944.826,46D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 569.309,99D 1.301.004,65D 1.301.004,65D 1.9.9.7.1.02.04 = CONTRATOS EM LICITACAO - F 258.463,32D 550.901,32D 550.901,32D 1.9.9.7.1.02.06 = CONTRATOS EM LICITACAO - S 310.846,67D 750.103,33D 750.103,33D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 12.661.671,60D 22.389.480,38D 22.389.480,38D 1.9.9.7.1.03.01 = CONTRATOS LICITADOS - OBRA 1.674.311,05D 1.674.311,05D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 12.544.561,60D 13.863.927,59D 13.863.927,59D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 117.110,00D 6.851.241,74D 6.851.241,74D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 350.347.517,52D 1451.955.218,52D 1451.955.218,52D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 251.858.141,01D 523.294.883,08D 523.294.883,08D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 830.675,02D 13.301.185,23D 13.301.185,23D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 178.441,28D 178.441,28D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 63.934.880,86D 627.976.131,59D 627.976.131,59D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 33.706.922,11D 283.525.392,49D 283.525.392,49D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 16.898,52D 3.679.184,85D 3.679.184,85D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 15.895.745,25C 30.098.139,02D 30.098.139,02D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 18.212.139,01D 18.212.139,01D 1.9.9.7.1.05.05 = CONTRATOS EM VIGOR - EMPR. 4.928.000,00D 4.928.000,00D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 15.895.745,25C 1.000,00D 1.000,00D 1.9.9.7.1.05.07 = CONTRATOS EM VIGOR - OUTRO 6.957.000,01D 6.957.000,01D 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 16.594.745,04D 130.198.012,14D 481.705.068,72D 1.9.9.7.3.01.00 = PERMISSIONARIOS 136.465,33D 10.475,98C 38.919,54C 97.545,79D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 338.086.178,04D 16.525.821,05D 128.847.748,99D 466.933.927,03D 1.9.9.7.3.03.00 = LOCACAO 24.420,00D 24.420,00C 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 80.869,05D 76.198,55C 4.670,50D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 5.124,70D 73,21C 805,31C 4.319,39D 1.9.9.7.3.11.00 FUNDO DE INVESTIMENTO - FIDC 79.473,18D 1.490.606,55D 1.490.606,55D 1.9.9.7.3.11.02 = FIDC CONTRATADO - COTA SUB 79.473,18D 1.490.606,55D 1.490.606,55D 1.9.9.7.3.12.00 = BERJ - ART. 4. DECRETO 40. 13.171.934,81D 13.171.934,81D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 1140.026.892,38D 79.813.195,49D 590.922.059,96D 1730.948.952,34D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 441.923.286,21D 49.995.750,34D 236.141.616,75D 678.064.902,96D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 358.820.506,90D 45.248.190,37D 209.066.525,85D 567.887.032,75D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 83.102.779,31D 4.747.559,97D 27.075.090,90D 110.177.870,21D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 90.732.988,39D 8.829.244,12D 119.970.096,36D 210.703.084,75D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 256.031.033,88D 19.080.968,83D 166.804.281,38D 422.835.315,26D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 298.076.219,15D 1.712.518,56D 42.044.475,67D 340.120.694,82D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 19.213.755,43D 55.913,54D 23.521.346,96D 42.735.102,39D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 7.597.514,98D 1.448.130,79C 6.149.384,19D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 385.413,77D 385.413,77D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 26.066.680,57D 138.800,10D 3.888.373,63D 29.955.054,20D 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 21.664.206,63D 309.618.176,04D 900.250.221,90D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 47.081.566,30D 785.580,62D 6.987.002,35D 54.068.568,65D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 60.004.580,24D 7.367.657,90D 38.175.264,82D 98.179.845,06D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 26.683.078,15C 138.800,10C 3.888.373,63C 30.571.451,78C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 671.651.511,83C 29.678.645,05C 350.892.069,58C 1022.543.581,41C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1343.570.029,92D 16.286.001,11D 278.204.543,47D 1621.774.573,39D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 436.271.119,80D 16.918.190,19C 71.257.336,00D 507.528.455,80D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 355.972.003,98D 31.073.509,72D 36.343.141,60D 392.315.145,58D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 248.239.207,91D 114.761,29D 130.291.010,70D 378.530.218,61D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 199.096.071,29D 2.135.334,04D 36.677.827,61D 235.773.898,90D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 5.395.920,49D 250.143,75C 288.448,48C 5.107.472,01D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 1.360.927,94D 130.730,00D 190.814,28D 1.551.742,22D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 97.234.778,51D 3.732.861,76D 100.967.640,27D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 810.064.131,61D 33.204.191,30D 203.214.345,71D 1013.278.477,32D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 851.479,54D 148.470,42D 776.378,75D 1.627.858,29D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 5.708.836,56C 326.846,24C 2.482.986,87C 8.191.823,43C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 805.206.774,59C 33.025.815,48C 201.507.737,59C 1006.714.512,18C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 33.340.655,24D 116.528,43D 19.057.022,26C 14.283.632,98D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 33.340.655,24D 116.528,43D 19.057.022,26C 14.283.632,98D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 18.084.839,68D 115.577.587,13D 115.577.587,13D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 18.084.839,68D 115.577.587,13D 115.577.587,13D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.560.259,34D 17.152.474,89D 17.152.474,89D 1.9.9.8.1.01.01 = RECEITA 692.781,01D 6.492.326,53D 6.492.326,53D 1.9.9.8.1.01.02 = DESPESA 867.478,33D 10.660.148,36D 10.660.148,36D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 1.097.359,66D 14.130.656,75D 14.130.656,75D 1.9.9.8.1.02.01 = RECEITA 799.851,33D 13.055.172,29D 13.055.172,29D 1.9.9.8.1.02.02 = DESPESA 297.508,33D 1.075.484,46D 1.075.484,46D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 448.875,21D 4.875.859,73D 4.875.859,73D 1.9.9.8.1.03.01 = RECEITA 146.933,04D 1.972.272,69D 1.972.272,69D 1.9.9.8.1.03.02 = DESPESA 301.942,17D 2.903.587,04D 2.903.587,04D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 752.101,69D 4.395.195,69D 4.395.195,69D 1.9.9.8.1.04.01 = RECEITA 484.636,66D 1.851.519,95D 1.851.519,95D 1.9.9.8.1.04.02 = DESPESA 267.465,03D 2.543.675,74D 2.543.675,74D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 141.930,37D 1.276.320,23D 1.276.320,23D 1.9.9.8.1.05.01 = RECEITA 49.678,89D 554.930,91D 554.930,91D 1.9.9.8.1.05.02 = DESPESA 92.251,48D 721.389,32D 721.389,32D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 193.256,44D 1.447.155,36D 1.447.155,36D 1.9.9.8.1.06.01 = RECEITA 64.265,13D 686.714,51D 686.714,51D 1.9.9.8.1.06.02 = DESPESA 128.991,31D 760.440,85D 760.440,85D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 789.328,98D 4.149.591,87D 4.149.591,87D 1.9.9.8.1.07.01 = RECEITA 379.484,91D 1.903.035,95D 1.903.035,95D 1.9.9.8.1.07.02 = DESPESA 409.844,07D 2.246.555,92D 2.246.555,92D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 1.676.395,07C 3.499.520,69D 3.499.520,69D 1.9.9.8.1.08.01 = RECEITA 826.060,09C 1.780.932,53D 1.780.932,53D 1.9.9.8.1.08.02 = DESPESA 850.334,98C 1.718.588,16D 1.718.588,16D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 1.081.021,13D 4.744.077,67D 4.744.077,67D 1.9.9.8.1.09.01 = RECEITA 580.117,41D 2.432.942,66D 2.432.942,66D 1.9.9.8.1.09.02 = DESPESA 500.903,72D 2.311.135,01D 2.311.135,01D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 968.938,87D 4.016.496,29D 4.016.496,29D 1.9.9.8.1.10.01 = RECEITA 513.184,12D 2.074.465,53D 2.074.465,53D 1.9.9.8.1.10.02 = DESPESA 455.754,75D 1.942.030,76D 1.942.030,76D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 690.094,45D 2.571.800,91D 2.571.800,91D 1.9.9.8.1.11.01 = RECEITA 342.588,19D 1.167.233,06D 1.167.233,06D 1.9.9.8.1.11.02 = DESPESA 347.506,26D 1.404.567,85D 1.404.567,85D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 925.867,50D 3.903.636,75D 3.903.636,75D 1.9.9.8.1.12.01 = RECEITA 477.073,07D 2.003.769,48D 2.003.769,48D 1.9.9.8.1.12.02 = DESPESA 448.794,43D 1.899.867,27D 1.899.867,27D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 733.615,30D 2.631.546,55D 2.631.546,55D 1.9.9.8.1.13.01 = RECEITA 376.429,88D 1.393.363,50D 1.393.363,50D 1.9.9.8.1.13.02 = DESPESA 357.185,42D 1.238.183,05D 1.238.183,05D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 903.878,52D 3.653.055,21D 3.653.055,21D 1.9.9.8.1.14.01 = RECEITA 436.842,90D 1.626.863,63D 1.626.863,63D 1.9.9.8.1.14.02 = DESPESA 467.035,62D 2.026.191,58D 2.026.191,58D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 731.077,33D 2.370.152,26D 2.370.152,26D 1.9.9.8.1.15.01 = RECEITA 355.391,85D 1.072.531,93D 1.072.531,93D 1.9.9.8.1.15.02 = DESPESA 375.685,48D 1.297.620,33D 1.297.620,33D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 916.278,06D 3.325.993,65D 3.325.993,65D 1.9.9.8.1.16.01 = RECEITA 468.113,79D 1.744.457,58D 1.744.457,58D 1.9.9.8.1.16.02 = DESPESA 448.164,27D 1.581.536,07D 1.581.536,07D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 866.210,56D 3.225.950,67D 3.225.950,67D 1.9.9.8.1.17.01 = RECEITA 419.316,85D 1.455.102,82D 1.455.102,82D 1.9.9.8.1.17.02 = DESPESA 446.893,71D 1.770.847,85D 1.770.847,85D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 859.284,92D 2.881.361,05D 2.881.361,05D 1.9.9.8.1.18.01 = RECEITA 414.640,69D 1.282.537,25D 1.282.537,25D 1.9.9.8.1.18.02 = DESPESA 444.644,23D 1.598.823,80D 1.598.823,80D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 716.935,18D 2.271.714,62D 2.271.714,62D 1.9.9.8.1.19.01 = RECEITA 350.905,32D 1.033.062,53D 1.033.062,53D 1.9.9.8.1.19.02 = DESPESA 366.029,86D 1.238.652,09D 1.238.652,09D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 840.953,35D 3.013.575,56D 3.013.575,56D 1.9.9.8.1.20.01 = RECEITA 426.812,61D 1.545.123,06D 1.545.123,06D 1.9.9.8.1.20.02 = DESPESA 414.140,74D 1.468.452,50D 1.468.452,50D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 745.526,59D 2.541.106,17D 2.541.106,17D 1.9.9.8.1.21.01 = RECEITA 363.074,06D 1.154.699,30D 1.154.699,30D 1.9.9.8.1.21.02 = DESPESA 382.452,53D 1.386.406,87D 1.386.406,87D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 999.399,54D 3.997.406,64D 3.997.406,64D 1.9.9.8.1.22.01 = RECEITA 478.546,96D 1.733.032,46D 1.733.032,46D 1.9.9.8.1.22.02 = DESPESA 520.852,58D 2.264.374,18D 2.264.374,18D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 735.192,22D 2.021.485,90D 2.021.485,90D 1.9.9.8.1.23.01 = RECEITA 374.541,72D 1.013.315,68D 1.013.315,68D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.23.02 = DESPESA 360.650,50D 1.008.170,22D 1.008.170,22D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 730.638,61D 2.648.616,70D 2.648.616,70D 1.9.9.8.1.24.01 = RECEITA 375.523,63D 1.439.066,13D 1.439.066,13D 1.9.9.8.1.24.02 = DESPESA 355.114,98D 1.209.550,57D 1.209.550,57D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 2.265.968,17C 2.282.150,48D 2.282.150,48D 1.9.9.8.1.25.01 = RECEITA 1.144.433,26C 990.626,97D 990.626,97D 1.9.9.8.1.25.02 = DESPESA 1.121.534,91C 1.291.523,51D 1.291.523,51D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 356.377,59D 1.859.263,55D 1.859.263,55D 1.9.9.8.1.27.01 = RECEITA 43.582,37D 184.037,62D 184.037,62D 1.9.9.8.1.27.02 = DESPESA 312.795,22D 1.675.225,93D 1.675.225,93D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 79.899,33C 1.465.936,49D 1.465.936,49D 1.9.9.8.1.28.01 = RECEITA 476.846,81D 476.846,81D 1.9.9.8.1.28.02 = DESPESA 79.899,33C 989.089,68D 989.089,68D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 3.322.700,84D 9.225.484,80D 9.225.484,80D 1.9.9.8.1.29.01 = RECEITA 1.525.847,97D 3.560.234,08D 3.560.234,08D 1.9.9.8.1.29.02 = DESPESA 1.796.852,87D 5.665.250,72D 5.665.250,72D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 729.085.825,16D 3.470.331,81D 81.287.746,34D 810.373.571,50D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 598.432.470,23D 2.049,81D 7.279.807,36C 591.152.662,87D 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 3.468.282,00D 88.567.553,70D 219.163.314,47D 2.0.0.0.0.00.00 PASSIVO 101216.015.186,19C 25402.666.973,81C 262306.375.520,31C 363522.390.706,50C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 8278.027.264,77C 122.981.997,80D 2469.342.022,26C 10747.369.287,03C 2.1.1.0.0.00.00 DEPOSITOS 780.324.207,88C 25.835.459,78D 90.623.292,50C 870.947.500,38C 2.1.1.1.0.00.00 CONSIGNACOES 519.472.848,89C 16.104.050,94D 87.112.352,79C 606.585.201,68C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 133.586.208,05C 33.740.974,04D 9.082.334,85C 142.668.542,90C 2.1.1.1.1.02.00 INSS 17.045.497,76C 583.876,79C 3.888.597,77C 20.934.095,53C 2.1.1.1.1.02.02 = INSS - SERVIDORES 5.282.467,29C 22.921,75C 2.981.008,57C 8.263.475,86C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 11.610.789,91C 644.494,11C 701.374,93C 12.312.164,84C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 152.240,56C 83.539,07D 206.214,27C 358.454,83C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 116.540.710,29C 34.324.850,83D 5.193.737,08C 121.734.447,37C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 42.357.771,42C 13.626,49D 42.344.144,93C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 45.399.558,22C 29.832.236,00D 19.088.653,18C 64.488.211,40C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 28.783.380,65C 4.492.614,83D 13.881.289,61D 14.902.091,04C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 10.898.258,75C 2.025.386,18C 3.139.435,10C 14.037.693,85C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 10.898.258,75C 2.025.386,18C 3.139.435,10C 14.037.693,85C 2.1.1.1.3.00.00 TESOURO NACIONAL 12.300.221,16C 216.713,16D 1.610.788,67C 13.911.009,83C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 7.713.650,64C 115.982,95C 2.872.588,66C 10.586.239,30C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 6.356.057,28C 280.396,43C 3.450.253,86C 9.806.311,14C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 1.357.400,21C 164.413,48D 577.472,05D 779.928,16C 2.1.1.1.3.01.03 = IRRF DE INATIVOS E PENSION 193,15C 193,15D 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 189,34C 189,34C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 4.586.570,52C 332.696,11D 1.261.989,33D 3.324.581,19C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 1.006.975,80C 65.599,95D 271.036,60D 735.939,20C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 2.920.769,79C 222.110,83D 752.568,49D 2.168.201,30C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 658.824,93C 44.985,33D 238.384,24D 420.440,69C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 68.560.915,41C 14.253.897,92C 47.092.139,73C 115.653.055,14C 2.1.1.1.4.01.00 ICMS A RECOLHER 509.250,44C 64.561,90D 486.782,29D 22.468,15C 2.1.1.1.4.02.00 ISS A RECOLHER 518.478,53C 22.363,84C 95.312,81D 423.165,72C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 37.395.456,10C 1.732.986,41C 2.351.327,11C 39.746.783,21C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 5.115.818,56C 379.503,76C 608.518,34C 5.724.336,90C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 23.774.459,20C 11.534.044,19C 39.290.882,78C 63.065.341,98C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 1.247.452,58C 649.478,88C 5.423.143,78C 6.670.596,36C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 82,74C 362,82C 362,82C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 6.850.501,88C 1.031.313,84D 142.650,17D 6.707.851,71C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.098.733,00C 350.967,77D 1.064.394,72D 3.034.338,28C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 2.751.768,88C 680.346,07D 921.744,55C 3.673.513,43C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 11.266.390,54C 2.141.891,74D 1.141.213,52C 12.407.604,06C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 888.678,91C 441.344,58D 168.618,81D 720.060,10C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 10.377.711,63C 1.700.547,16D 1.309.832,33C 11.687.543,96C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 348.502,37C 220.627,50D 146.780,67C 495.283,04C 2.1.1.1.8.00.00 = EMPRESTIMOS 91.635.994,76C 1.493.240,76C 46.165.896,18C 137.801.890,94C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 184.025.855,97C 3.474.944,48C 21.123.585,76D 162.902.270,21C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 13.759,94C 13.579,52D 180,42C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 18.022.770,25C 1.523.008,05D 1.885.568,44D 16.137.201,81C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 8.138,60C 88.469,97C 88.469,97C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 8.138,60C 88.469,97C 88.469,97C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 165.989.325,78C 7.341.046,45C 19.564.683,38D 146.424.642,40C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 2.351.232,52D 251.775,61C 251.775,61C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 2.351.232,52D 251.775,61C 251.775,61C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 260.851.358,99C 9.731.408,84D 3.510.939,71C 264.362.298,70C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 4.854.279,38C 44.135,31D 311.073,01C 5.165.352,39C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 6.340.537,54C 104.734,38C 1.273.331,01C 7.613.868,55C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 52.794,73C 43.257,56C 360.999,17C 413.793,90C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 217.554.955,38C 12.423.066,98D 21.492.271,26D 196.062.684,12C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 210.221.287,91C 12.423.623,42D 23.651.423,06D 186.569.864,85C 2.1.1.4.6.02.00 DEPOSITOS PARA RECURSOS A CL 7.333.667,47C 556,44C 2.159.151,80C 9.492.819,27C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 32.048.791,96C 2.587.801,51C 23.057.807,78C 55.106.599,74C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 9.511.719,40C 703.028,10C 1.032.301,65C 10.544.021,05C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 3.010.882,92C 308.481,26C 1.142.177,11C 4.153.060,03C 2.1.1.4.9.01.02 DEPOSITOS NAO INDENTIFICADOS 184.146,37C 22.776,45C 729.349,80C 913.496,17C 2.1.1.4.9.01.03 VENCIMENTOS E SALARIOS NAO R 2.985,18C 407.223,83C 407.954,92C 410.940,10C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 6.313.704,93C 35.453,44D 1.247.180,18D 5.066.524,75C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 7.609.599,57C 238.065,36D 309.289,99D 7.300.309,58C 2.1.1.4.9.99.00 OUTROS DEPÓSITOS 14.927.472,99C 2.122.838,77C 22.334.796,12C 37.262.269,11C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 14.927.472,99C 2.122.838,77C 22.334.796,12C 37.262.269,11C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 4100.120.550,38C 33.979.609,20D 1833.419.566,13C 5933.540.116,51C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 4065.577.493,98C 45.801.701,66C 1357.371.590,80C 5422.949.084,78C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 1119.703.317,10C 106.652.633,63C 317.033.170,41C 1436.736.487,51C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 106.921.572,17C 572.282.549,60C 572.282.549,60C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 64.277.563,74C 442.292.742,64C 442.292.742,64C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 320.000,00C 743.650,00C 743.650,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 34.803.572,38C 42.173.666,10C 42.173.666,10C 2.1.2.1.1.01.04 = DIARIAS 172.532,26C 363.930,70C 363.930,70C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 25.343,66C 25.343,66C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.299.754,30D 668.192,71C 668.192,71C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 608.563,56D 20.611,73C 20.611,73C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 24.000,00D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 544.628,65C 1.867.007,89C 1.867.007,89C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 6.128.477,63C 57.068.656,11C 57.068.656,11C 2.1.2.1.1.01.12 = TRANSFERENCIAS A UNIAO 591.419,00C 591.419,00C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 2.607.115,37C 26.467.329,06C 26.467.329,06C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1119.703.317,10C 9.177.344,62D 280.458.809,15D 839.244.507,95C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1119.703.317,10C 9.172.984,27D 280.987.573,52D 838.715.743,58C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 4.360,35D 528.764,37C 528.764,37C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 8.783.811,14C 24.839.975,69C 24.839.975,69C 2.1.2.1.1.03.01 = PRECATORIOS TJ 6.840.980,41C 21.941.207,03C 21.941.207,03C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 1.942.830,73C 2.898.768,66C 2.898.768,66C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 124.594,94C 369.454,27C 369.454,27C 2.1.2.1.1.04.01 = DIVIDA INTERNA 124.594,94C 369.454,27C 369.454,27C 2.1.2.1.2.00.00 PESSOAL A PAGAR 779.664.030,58C 21.118.188,56D 915.226.941,81C 1694.890.972,39C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 22.702.533,16D 1554.088.245,68C 1554.088.245,68C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 67.686.292,84D 683.273.629,72C 683.273.629,72C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 56.249,28D 4.504.580,98C 4.504.580,98C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 45.370.847,91C 858.331.588,98C 858.331.588,98C 2.1.2.1.2.01.06 = FERIAS A PAGAR 330.838,95D 7.978.446,00C 7.978.446,00C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 779.664.030,58C 564.289,65D 658.313.874,28D 121.350.156,30C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 779.664.030,58C 533.850,42D 659.151.518,37D 120.512.512,21C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 30.439,23D 837.644,09C 837.644,09C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 2.148.634,25C 19.452.570,41C 19.452.570,41C 2.1.2.1.2.03.01 = PRECATORIOS TJ 566.214,06C 15.072.165,66C 15.072.165,66C 2.1.2.1.2.03.02 = PRECATORIOS TRT 1.388.914,25C 1.478.337,07C 1.478.337,07C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 193.505,94C 2.902.067,68C 2.902.067,68C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 108.383.495,40C 112.825.496,17D 98.003.345,19C 206.386.840,59C 2.1.2.1.3.01.00 DO EXERCICIO 109.303.687,30D 106.696.427,77C 106.696.427,77C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 417.409,66C 16.186.788,21C 16.186.788,21C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 152.780,96D 484.059,88C 484.059,88C 2.1.2.1.3.01.03 = FGTS 543.103,05C 4.051.899,97C 4.051.899,97C 2.1.2.1.3.01.04 = PIS/PASEP 5.211,14C 5.275,77C 5.275,77C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 29.699,91C 1.019.609,97C 1.019.609,97C 2.1.2.1.3.01.08 = SEGUROS 636,00D 9.684,00C 9.684,00C 2.1.2.1.3.01.09 = INSS-SENAI 2.431,71C 84.152,63C 84.152,63C 2.1.2.1.3.01.10 = COFINS 50.250.771,59D 743.088,56C 743.088,56C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 64.408.867,70D 70.053.142,41C 70.053.142,41C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 4.511.513,48C 14.058.726,37C 14.058.726,37C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 108.383.495,40C 1.533.644,52D 35.943.131,04D 72.440.364,36C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 108.383.495,40C 1.533.644,52D 35.943.131,04D 72.440.364,36C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 899.678,92C 9.421.710,33C 9.421.710,33C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 35.746,33C 479.362,43C 479.362,43C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 127.483,83D 305.452,09C 305.452,09C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 25.286,17D 40.938,88C 40.938,88C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 2.770.819,60D 17.002.584,73C 17.002.584,73C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 17.717.785,59C 10.824.629,20D 16.075.665,44D 1.642.120,15C 2.1.2.1.5.01.00 DO EXERCICIO 10.824.629,20D 361.082,74C 361.082,74C 2.1.2.1.5.01.01 = ICMS A RECOLHER 584,59C 593,69C 593,69C 2.1.2.1.5.01.04 = ISS A RECOLHER 25.530,48D 784,76C 784,76C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 10.768.203,21D 343.659,77C 343.659,77C 2.1.2.1.5.01.10 = IPTU A RECOLHER 31.801,09D 12.010,22C 12.010,22C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 320,99C 4.034,30C 4.034,30C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 17.717.785,59C 16.436.748,18D 1.281.037,41C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 17.717.785,59C 16.436.748,18D 1.281.037,41C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 1571.428.314,48C 10.257.116,05D 162.072.554,24D 1409.355.760,24C 2.1.2.1.6.01.00 RESTOS A PAGAR 117.058.610,01C 2.231.785,75D 108.811.650,73D 8.246.959,28C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 117.058.610,01C 2.231.785,75D 108.811.650,73D 8.246.959,28C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 2.145.351,72C 2.145.351,72D 2.1.2.1.6.02.01 = DIVIDA INTERNA 1.455.351,72C 1.455.351,72D 2.1.2.1.6.02.02 = DIVIDA EXTERNA 690.000,00C 690.000,00D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1358.935.552,44C 5.102.357,42D 40.727.002,78D 1318.208.549,66C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 641.093.627,68C 1.417.551,47D 20.175.965,45D 620.917.662,23C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 717.841.924,76C 3.684.805,95D 20.551.037,33D 697.290.887,43C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 52.260.510,12C 2.848.563,69D 5.668.457,89D 46.592.052,23C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 52.260.510,12C 2.848.563,69D 5.668.457,89D 46.592.052,23C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 41.028.290,19C 74.409,19D 4.720.091,12D 36.308.199,07C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 38.186.722,83C 74.409,19D 4.569.382,80D 33.617.340,03C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.841.567,36C 150.708,32D 2.690.859,04C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 468.680.550,83C 94.174.498,01C 205.256.353,07C 673.936.903,90C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 190.053.990,49C 1.714.395,39C 5.936.473,84D 184.117.516,65C 2.1.2.1.7.01.01 = PRECATORIOS TJ 185.149.244,98C 1.714.395,39C 5.936.374,24D 179.212.870,74C 2.1.2.1.7.01.02 = OUTRAS SENTENÇAS 4.904.745,51C 99,60D 4.904.645,91C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 278.626.560,34C 92.460.102,62C 211.192.826,91C 489.819.387,25C 2.1.2.1.7.02.01 = PRECATORIOS TJ 141.066.182,46C 93.407.945,61C 211.214.146,86C 352.280.329,32C 2.1.2.1.7.02.02 = PRECATORIOS TRT 1.945.938,81C 947.842,99D 21.319,95D 1.924.618,86C 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 79.781.310,86D 476.047.975,33C 510.591.031,73C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.557.823,22C 48.815,85D 1.509.007,37C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 17.987.880,04C 79.791.069,55D 475.982.555,83C 493.970.435,87C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 10.952.120,17C 60.944,02C 11.013.064,19C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 505.301,51C 18.642,97D 197.326,08C 702.627,59C 2.1.2.2.2.03.00 = CREDOR POR TRANSFERENCIA - 79.682.654,29D 477.279.536,78C 477.279.536,78C 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 89.772,29D 1.555.251,05D 4.612.122,74C 2.1.2.2.4.00.00 CXA.ECON.FEDERAL-C/REPAS.006 2.394.182,28C 4.605,54C 57.415,37C 2.451.597,65C 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 791.146,06C 5.153,15C 56.819,98C 847.966,04C 2.1.2.2.7.01.00 CEF-CONTA REPASSE RESENDE - 790.590,53C 5.153,15C 56.809,76C 847.400,29C 2.1.2.2.7.02.00 CEF-CONTA REPASSE BARRA MANS 555,53C 10,22C 565,75C 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 342.756.364,70C 9.208.070,57C 91.744.108,89C 434.500.473,59C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 342.756.364,70C 9.208.070,57C 91.744.108,89C 434.500.473,59C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 314.053.615,00C 8.944.040,07C 92.157.995,45C 406.211.610,45C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.702.749,70C 264.030,50C 413.886,56D 28.288.863,14C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 22.023.201,78C 67.192.481,41D 85.882.993,30C 107.906.195,08C 2.1.4.1.0.00.00 RECEITAS PENDENTES 0,28C 67.183.420,41D 87.136.919,34C 87.136.919,62C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 0,28C 67.183.420,41D 87.136.919,34C 87.136.919,62C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 0,28C 5.629,45D 0,28D 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 67.177.790,96D 87.136.919,62C 87.136.919,62C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 53.932.758,74D 73.865.250,52C 73.865.250,52C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 13.245.032,22D 13.271.669,10C 13.271.669,10C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 21.361.227,69C 1.191.452,02D 20.169.775,67C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 21.361.227,69C 1.191.452,02D 20.169.775,67C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 661.973,81C 9.061,00D 62.474,02D 599.499,79C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 661.973,81C 9.061,00D 62.474,02D 599.499,79C 2.1.5.0.0.00.00 PROVISOES 929.465.503,05C 138.211,93C 148.415.323,89C 1077.880.826,94C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 134.398.410,70C 130.490,76C 2.767.417,31D 131.630.993,39C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.085.802,36C 264.329,01C 3.953.969,45C 21.039.771,81C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 44.465.936,10C 108.459,45D 622.526,60D 43.843.409,50C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 20.017.616,22C 16.532,68D 5.466.309,16D 14.551.307,06C 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 8.846,12D 439.231,43D 5.982.917,62C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 46.181.565,02C 193.319,57D 45.988.245,45C 2.1.5.9.0.00.00 OUTRAS PROVISOES 795.067.092,35C 7.721,17C 151.182.741,20C 946.249.833,55C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 23.309.507,37C 497.123,27C 23.806.630,64C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 1.414.851,80C 75.461,63D 1.339.390,17C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 520.548,25C 5.922,02C 31.545,77D 489.002,48C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 670.873.879,39C 146.627.572,20C 817.501.451,59C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 2.376.684,43C 320,93C 748.485,16C 3.125.169,59C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 9.487.216,51C 1.478,22C 3.416.567,97C 12.903.784,48C 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 5.320.729,91D 219.256.737,55C 2322.594.174,53C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2103.337.436,98C 5.320.729,91D 219.256.737,55C 2322.594.174,53C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 993.723.429,93C 3.468.282,00C 85.954.925,52C 1079.678.355,45C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 1.461.817,46C 1.461.817,46C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 559.657.934,69C 2.612.628,18D 557.045.306,51C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 204.471.736,28C 3.468.282,00C 88.567.553,70C 293.039.289,98C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 228.131.941,50C 228.131.941,50C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 82.583.077,84C 9.812.113,38D 86.701.615,13C 169.284.692,97C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 763.970,00C 57.647,39D 346.321,39D 417.648,61C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 52.159.178,18C 9.936.033,87D 54.253.361,53C 106.412.539,71C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 5.265.251,31C 7.587,32C 11.214.629,90C 16.479.881,21C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 24.394.678,35C 173.980,56C 21.579.945,09C 45.974.623,44C 2.1.6.1.2.08.01 = INSS 11.238.959,36C 95.681,88C 14.122.234,96C 25.361.194,32C 2.1.6.1.2.08.02 = SRF 12.444.926,62C 68.895,72C 5.816.375,66C 18.261.302,28C 2.1.6.1.2.08.03 = SESI 314.212,97C 5.259,36C 1.001.410,03C 1.315.623,00C 2.1.6.1.2.08.04 = SENAI 396.579,40C 4.143,60C 639.924,44C 1.036.503,84C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 883.749.170,73C 1.106.948,15C 20.060.000,41C 903.809.171,14C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 882.991.930,67C 1.106.948,15C 20.817.240,47C 903.809.171,14C 2.1.6.1.3.02.00 = CREDORES DE BILHETES AEREO 757.240,06C 757.240,06D 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 143.281.758,48C 83.846,68D 26.540.196,49C 169.821.954,97C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 130.282.636,24C 352.340,50D 2.820.522,74C 133.103.158,98C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 2.134.107,45C 2.318,79C 2.136.426,24C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 9.029.161,61C 268.493,82C 282.645,04D 8.746.516,57C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 24.000.000,00C 24.000.000,00C 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 1.835.853,18C 1.835.853,18C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 118036.357.639,42C 443.978.676,60C 700.429.875,72C 118736.787.515,14C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 118036.357.639,42C 443.978.676,60C 700.429.875,72C 118736.787.515,14C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 43426.695.853,45C 345.798.183,18C 2213.592.360,88C 45640.288.214,33C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 42581.393.462,04C 348.861.148,25C 2239.305.266,92C 44820.698.728,96C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 31732.496.261,48C 275.162.317,38C 1949.290.926,72C 33681.787.188,20C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 951.950.312,33C 17.113.261,02C 4.153.039,99D 947.797.272,34C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 42.486.569,73C 713.787,25C 10.416.486,55D 32.070.083,18C 2.2.2.1.2.06.00 = UNIAO 9854.460.318,50C 55.871.782,60C 304.583.866,74C 10159.044.185,24C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 845.302.391,41C 3.062.965,07D 25.712.906,04D 819.589.485,37C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 845.302.391,41C 3.062.965,07D 25.712.906,04D 819.589.485,37C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1844.639.210,71C 55.209.872,06C 337.367.170,09D 1507.272.040,62C 2.2.2.2.1.00.00 EM TITULOS 3.403.641,20C 58.574,83C 538.118,74D 2.865.522,46C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.403.641,20C 58.574,83C 538.118,74D 2.865.522,46C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 606.317,30C 6.631,99C 74.558,48D 531.758,82C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.797.323,90C 51.942,84C 463.560,26D 2.333.763,64C 2.2.2.2.2.00.00 POR CONTRATOS 1841.235.569,51C 55.151.297,23C 336.829.051,35D 1504.406.518,16C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 922.509.745,79C 35.741.969,21C 172.939.511,92D 749.570.233,87C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 540.825.133,43C 17.689.252,19C 105.759.438,76D 435.065.694,67C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 381.684.612,36C 18.052.717,02C 67.180.073,16D 314.504.539,20C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 918.725.823,72C 19.409.328,02C 163.889.539,43D 754.836.284,29C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 918.725.823,72C 19.409.328,02C 163.889.539,43D 754.836.284,29C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 1824.708.712,34C 2.843.251,97D 334.080.334,00D 1490.628.378,34C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 80.731.787,38C 80.731.787,38C 2.2.2.3.3.00.00 = PERDAS E DESAGIOS EM INVES 91.449.117,70C 91.449.117,70C 2.2.2.3.4.00.00 = ADIANTAMENTOS DIVERSOS REC 2.357.230,42C 2.237.291,17D 119.939,25C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 32.069.011,64C 843.251,97D 4.558.931,24D 27.510.080,40C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 1561.300.883,35C 281.284.111,59D 1280.016.771,76C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 56.800.681,85C 2.000.000,00D 46.000.000,00D 10.800.681,85C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 15186.841.241,67C 45.873.218,97C 1192.644.691,17D 13994.196.550,50C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 12400.329.104,24C 83.732.223,11C 1152.300.471,08D 11248.028.633,16C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1311.568.582,63C 1.437.335,11D 28.066.184,17C 1339.634.766,80C 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 2.308.206,42D 23.604.519,67D 400.283.714,42C 2.2.2.4.3.07.01 = INSS 302.721.129,52C 1.010.512,69D 12.497.861,34D 290.223.268,18C 2.2.2.4.3.07.02 = SRF 95.226.236,18C 1.200.261,67D 9.567.238,29D 85.658.997,89C 2.2.2.4.3.07.03 = SESI 14.430.187,89C 54.866,14D 873.779,02D 13.556.408,87C 2.2.2.4.3.07.04 = SENAI 11.510.680,50C 42.565,92D 665.641,02D 10.845.039,48C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 80.409.992,41C 350.840,33D 37.488.836,32C 117.898.828,73C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 296.607.722,24C 2.105.436,67C 23.496.782,36C 320.104.504,60C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 483.283.295,81C 199.505,24D 129.166.654,68D 354.116.641,13C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 27.205.952,91C 684.219,79D 119.851.739,84C 147.057.692,75C 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 6.174,29D 27.529,62D 400.734,59C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 628.630.586,82C 329.025,49C 6.518.970,84C 635.149.557,66C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 735.548.715,89C 36.744.520,23D 74.901.845,48D 660.646.870,41C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 54919.011.658,72C 54919.011.658,72C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 44362.068.313,58C 44362.068.313,58C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 45523.637.403,10C 45523.637.403,10C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 905.402.719,90D 905.402.719,90D 2.2.2.5.1.03.02 * INATIVOS 905.402.719,90D 905.402.719,90D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 256.166.369,62D 256.166.369,62D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 44113.727.675,94C 44113.727.675,94C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 42412.536.745,20C 42412.536.745,20C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 1540.493.570,59C 1540.493.570,59C 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 160.697.360,15C 160.697.360,15C 2.2.2.5.2.03.01 * ATIVOS 770.246.785,29C 770.246.785,29C 2.2.2.5.2.03.02 * INATIVOS 609.549.425,14D 609.549.425,14D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 33556.784.330,80D 33556.784.330,80D 2.2.2.5.3.01.00 * SERVICO PASSADO 33556.784.330,80D 33556.784.330,80D 2.2.2.7.0.00.00 DIVERSAS PROVISOES 834.460.962,53C 59.345,64D 350.929.710,10C 1185.390.672,63C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 349.203.596,30C 146.072,54D 349.057.523,76C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 235.957.601,21C 235.957.601,21C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 193.331.280,25C 9.134.127,62C 202.465.407,87C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 36.531.450,00C 341.325.580,93C 377.857.030,93C 2.2.2.7.9.00.00 OUTRAS PROVISOES 19.437.034,77C 59.345,64D 616.074,09C 20.053.108,86C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 8.378.255,66C 53.148,71D 1.190.225,48D 7.188.030,18C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 54.811,07C 1.370,26D 27.405,24D 27.405,83C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 54.811,07C 1.370,26D 27.405,24D 27.405,83C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 54.811,07C 1.370,26D 27.405,24D 27.405,83C 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 51.778,45D 1.158.285,64D 731.941,66C 2.3.4.1.0.00.00 = CONVENIOS EMATER 1.890.227,30C 51.778,45D 1.158.285,64D 731.941,66C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 726.145,06C 4.534,60D 721.610,46C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 726.145,06C 4.534,60D 721.610,46C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 115.483,73C 2.720,83C 118.204,56C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 610.661,33C 7.255,43D 603.405,90C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 20.045,28C 305,80D 19.739,48C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 19.556,07C 183,41C 19.739,48C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 489,21C 489,21D 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 20.045,28D 305,80C 19.739,48D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 19.556,07D 183,41D 19.739,48D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 489,21D 489,21C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 40676.028.724,69D 3.655.426,48C 221.727.229,67D 40897.755.954,36D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 35755.893.447,47D 6.237.021,70C 35749.656.425,77D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 47263.520.759,19D 6.237.021,70C 47257.283.737,49D 2.4.1.4.0.00.00 CAPITAL REALIZADO 11507.627.311,72C 11507.627.311,72C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 11511.584.458,68C 11511.584.458,68C 2.4.1.4.2.00.00 * CAPITAL A REALIZAR 3.957.146,96D 3.957.146,96D 2.4.2.0.0.00.00 RESERVAS 5535.155.391,19C 3.790.122,65C 238.459.662,29D 5296.695.728,90C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5375.070.970,69C 3.794.794,17C 112.677.265,27C 5487.748.235,96C 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 3.489.893,68C 53.871.399,82C 901.066.923,37C 2.4.2.1.4.01.00 DOACOES 333.691.339,65C 35.573.005,05C 369.264.344,70C 2.4.2.1.4.02.00 = SUBVENCOES 513.504.183,90C 3.489.893,68C 18.298.394,77C 531.802.578,67C 2.4.2.1.5.00.00 RESERVAS DE INCENTIVOS FISCA 145.698,01C 145.698,01C 2.4.2.1.6.00.00 TRANSFERENCIAS P/AUMENTO DE 78.990.733,45C 55.663,09C 79.046.396,54C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4447.510.617,75C 304.900,49C 58.750.202,36C 4506.260.820,11C 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 304.900,49C 58.750.202,36C 4506.004.186,69C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 134.833.030,63C 4.671,52D 344.899.905,86D 210.066.875,23D 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 60.031.542,07C 4.671,52D 51.386,72D 59.980.155,35C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 498.494,25C 498.494,25C 2.4.2.2.3.00.00 * IMPOSTO DE RENDA S/REAVALI 27.669.523,00D 250.160.176,21D 277.829.699,21D 2.4.2.2.4.00.00 * C.S.L. S/REAVALIACAO 8.861.927,00D 91.165.404,72D 100.027.331,72D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 110.834.444,31C 3.522.938,21D 107.311.506,10C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 25.251.389,87C 6.237.021,70D 19.014.368,17C 2.4.2.3.1.00.00 RESERVA LEGAL 5.707.765,74C 5.707.765,74C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 6.576.727,79C 4.904.120,47D 1.672.607,32C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 12.966.896,34C 1.332.901,23D 11.633.995,11C 2.4.3.0.0.00.00 RESULTADO ACUMULADO 10455.290.668,41D 134.696,17D 10.495.410,92C 10444.795.257,49D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 10455.290.668,41D 134.696,17D 10.495.410,92C 10444.795.257,49D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 10453.986.761,96D 4.671,52C 9.835.386,96C 10444.151.375,00D 2.4.3.1.2.00.00 RESULTADO DO EXERCICIO 4.671,52C 4.671,52C 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 1.303.906,45D 139.367,69D 655.352,44C 648.554,01D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 15569.280.751,03C 25078.068.017,24C 259359.521.077,48C 274928.801.828,51C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 36753.799.856,00C 36753.799.856,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 36753.799.856,00C 36753.799.856,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 36753.799.856,00C 36753.799.856,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 36753.799.856,00C 36753.799.856,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 36753.799.856,00D 36753.799.856,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 10406.045.770,49C 111506.697.074,42C 111506.697.074,42C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 399.971.222,48C 37920.440.697,25C 37920.440.697,25C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 222.354.251,17D 3392.680.037,88C 3392.680.037,88C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 2654.677.330,17D 2154.297.918,27C 2154.297.918,27C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 2654.677.330,17D 2154.297.918,27C 2154.297.918,27C 2.9.2.1.2.01.01 = CREDITO CONTIDO 2491.436.156,17D 1456.085.555,28C 1456.085.555,28C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 163.241.174,00D 698.212.362,99C 698.212.362,99C 2.9.2.1.3.00.00 CREDITO UTILIZADO 3277.002.803,82C 32373.462.741,10C 32373.462.741,10C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 419.788.604,28C 1628.586.242,19C 1628.586.242,19C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2857.214.199,54C 30744.876.498,91C 30744.876.498,91C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 2713.543.629,97C 9216.290.484,58C 9216.290.484,58C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 101.517.779,76C 1274.690.945,25C 1274.690.945,25C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 101.517.779,76C 1274.690.945,25C 1274.690.945,25C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 2612.025.850,21C 7941.599.539,33C 7941.599.539,33C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 2612.025.850,21C 7941.599.539,33C 7941.599.539,33C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1131.473.513,17C 3556.967.007,20C 3556.967.007,20C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 1131.473.513,17C 3556.967.007,20C 3556.967.007,20C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 3277.002.803,82C 32373.462.741,10C 32373.462.741,10C 2.9.2.4.1.00.00 DESPESA EMPENHADA 419.788.604,28C 1628.586.242,19C 1628.586.242,19C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 419.788.604,28C 1628.586.242,19C 1628.586.242,19C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 419.788.604,28C 1628.586.242,19C 1628.586.242,19C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 419.788.604,28C 1628.586.242,19C 1628.586.242,19C 2.9.2.4.1.02.01 = CONCURSO 677.624,60C 814.601,92C 814.601,92C 2.9.2.4.1.02.02 = CONVITE 6.072.713,00C 16.470.786,36C 16.470.786,36C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 5.656.206,20C 60.698.487,33C 60.698.487,33C 2.9.2.4.1.02.04 = CONCORRENCIA 7.645.932,25C 227.295.983,10C 227.295.983,10C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 10.943.515,64C 216.379.880,40C 216.379.880,40C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 24.442.293,25C 157.144.408,40C 157.144.408,40C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.07 = NAO APLICAVEL 322.751.642,54C 706.290.644,16C 706.290.644,16C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 1.028,50D 682.460,77C 682.460,77C 2.9.2.4.1.02.09 = PREGAO 41.599.705,30C 242.808.989,75C 242.808.989,75C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 26.840.401,51D 2305.340.354,62C 2305.340.354,62C 2.9.2.4.1.03.01 = CONCURSO 497.472,13D 1.313.571,19C 1.313.571,19C 2.9.2.4.1.03.02 = CONVITE 1.073.556,13C 4.037.402,50C 4.037.402,50C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 314.238,10C 6.814.470,41C 6.814.470,41C 2.9.2.4.1.03.04 = CONCORRENCIA 13.627.842,95C 83.735.554,03C 83.735.554,03C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 20.247.111,55D 66.320.002,89C 66.320.002,89C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.887.857,36C 118.266.923,25C 118.266.923,25C 2.9.2.4.1.03.07 = NAO APLICAVEL 14.243.018,69D 1969.264.513,74C 1969.264.513,74C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 60.594,64D 60.197,74C 60.197,74C 2.9.2.4.1.03.09 = PREGAO 8.695.699,04D 55.527.718,87C 55.527.718,87C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 2884.054.601,05C 28439.536.144,29C 28439.536.144,29C 2.9.2.4.1.06.01 = CONCURSO 42.510,52C 4.918.343,09C 4.918.343,09C 2.9.2.4.1.06.02 = CONVITE 6.004.179,00C 41.377.328,40C 41.377.328,40C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 8.900.989,72C 56.374.426,85C 56.374.426,85C 2.9.2.4.1.06.04 = CONCORRENCIA 87.250.725,06C 834.450.207,55C 834.450.207,55C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 106.918.341,53C 898.424.834,44C 898.424.834,44C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 136.666.587,02C 980.656.031,60C 980.656.031,60C 2.9.2.4.1.06.07 = NAO APLICAVEL 2441.392.261,96C 24822.978.539,26C 24822.978.539,26C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 182.682,77C 5.732.819,04C 5.732.819,04C 2.9.2.4.1.06.09 = PREGAO 96.696.323,47C 794.623.614,06C 794.623.614,06C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 419.788.604,28C 1628.586.242,19C 1628.586.242,19C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 162.024.179,65D 2419.022.378,95C 2419.022.378,95C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 2709.268.819,76C 25126.548.321,00C 25126.548.321,00C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 1.247,37C 688.691,27C 688.691,27C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 309.968.312,06C 3198.617.107,69C 3198.617.107,69C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 3277.002.803,82D 32373.462.741,10D 32373.462.741,10D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 3277.002.803,82D 32373.462.741,10D 32373.462.741,10D 2.9.2.4.2.00.00 DESPESA REALIZADA 2857.214.199,54C 30744.876.498,91C 30744.876.498,91C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2857.214.199,54C 30744.876.498,91C 30744.876.498,91C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2857.214.199,54C 30744.876.498,91C 30744.876.498,91C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2884.054.601,05C 28439.536.144,29C 28439.536.144,29C 2.9.2.5.1.00.00 DESPESAS PAGAS 2884.054.601,05C 28439.536.144,29C 28439.536.144,29C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 2574.085.041,62C 25240.230.345,33C 25240.230.345,33C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 309.969.559,43C 3198.633.767,57C 3198.633.767,57C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 672.031,39C 672.031,39C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 2657.552.303,06C 13053.407.810,42C 106885.013.969,33C 109542.566.272,39C 2.9.3.1.0.00.00 COTA DE DESPESA 5307.430.805,54C 37533.478.068,92C 37533.478.068,92C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 5307.430.805,54C 37533.478.068,92C 37533.478.068,92C 2.9.3.1.1.01.00 = COTAS A EMPENHAR 2055.432.071,27C 5128.013.590,49C 5128.013.590,49C 2.9.3.1.1.02.00 = COTAS EMPENHADAS 3277.002.803,82C 32373.462.741,10C 32373.462.741,10C 2.9.3.1.1.03.00 = COTAS IMPRESC. A EMPENHAR 25.004.069,55D 32.001.737,33C 32.001.737,33C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 27 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 864.190.373,52C 3067.593.803,30C 5725.146.106,36C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 2657.552.303,06C 864.190.373,52C 3067.593.803,30C 5725.146.106,36C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 817.012.616,00C 143.389.668,42D 2825.573.769,92C 3642.586.385,92C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 37.897.441,84D 2260.678.354,25C 2260.678.354,25C 2.9.3.3.1.02.00 = CONSIGNACOES 518.113.640,39C 15.919.833,04D 87.334.827,02C 605.448.467,41C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 260.851.358,99C 9.731.408,84D 3.510.939,71C 264.362.298,70C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 34.543.056,40C 79.781.310,86D 476.047.975,33C 510.591.031,73C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 2.145.351,72C 2.145.351,72D 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 124.594,94C 369.454,27C 369.454,27C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 1.359.208,50C 184.268,78D 222.428,94D 1.136.779,56C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 2142.527.238,68C 13.507.064,54D 1099.964.213,38D 1042.563.025,30C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 1483.487.884,69C 11.216.267,85D 1080.585.041,33D 402.902.843,36C 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 193.908,32D 51.438.194,27C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 203.756.899,82C 64.159,04D 1.908.963,99D 201.847.935,83C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 68.308.382,10C 33.789,05D 2.215.199,25D 66.093.182,85C 2.9.3.3.2.10.00 = RESTOS A PAGAR PROCESSADO- 184.180.837,28C 487.581,03D 10.206.249,93D 173.974.587,35C 2.9.3.3.2.11.00 = RESTOS A PAGAR PROCESSADO- 145.524.250,75C 1.705.267,57D 4.854.850,56D 140.669.400,19C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1452.224.352,75C 2.907.115,09C 6.823.005,69D 1445.401.347,06C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 10.932.445,39C 44.292.546,10C 44.292.546,10C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 7.407.194,47C 37.013.372,69C 37.013.372,69C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 1.388.914,25C 1.478.337,07C 1.478.337,07C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 2.136.336,67C 5.800.836,34C 5.800.836,34C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1452.224.352,75C 8.025.330,30D 51.115.551,79D 1401.108.800,96C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 1358.935.552,44C 5.102.357,42D 40.727.002,78D 1318.208.549,66C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 52.260.510,12C 2.848.563,69D 5.668.457,89D 46.592.052,23C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 41.028.290,19C 74.409,19D 4.720.091,12D 36.308.199,07C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 4411.764.207,43D 153.989.617,87C 1718.786.550,85D 6130.550.758,28D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 4411.764.207,43D 153.989.617,87C 1718.786.550,85D 6130.550.758,28D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 3251.007.819,43C 34762.296.160,02C 34762.296.160,02C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 419.788.604,28C 1628.586.242,19C 1628.586.242,19C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2857.214.199,54C 30744.876.498,91C 30744.876.498,91C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 845.417,12C 83.493.064,30C 83.493.064,30C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 26.840.401,51D 2305.340.354,62C 2305.340.354,62C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 1.170.076,70C 1.382.717,54C 1.382.717,54C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 1.170.076,70D 1.382.717,54D 1.382.717,54D 2.9.3.5.0.00.00 OBRIGACOES PAGAS 3630.778.811,93C 31521.645.937,09C 31521.645.937,09C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 3604.985.435,92C 30358.275.258,24C 30358.275.258,24C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 2320.040.723,18C 22264.181.437,90C 22264.181.437,90C 2.9.3.5.1.02.00 = CONSIGNACOES 326.148.358,00C 3103.336.457,84C 3103.336.457,84C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 83.214.288,58C 885.389.850,01C 885.389.850,01C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 628.098.489,33C 1179.955.297,83C 1179.955.297,83C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 1.455.351,72C 1.455.351,72C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 247.298.060,68C 2923.149.875,12C 2923.149.875,12C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 185.516,15C 806.987,82C 806.987,82C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 480.756,44C 5.011.163,53C 5.011.163,53C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 480.756,44D 5.011.163,53D 5.011.163,53D 2.9.3.5.2.00.00 RESTOS A PAGAR 11.021.787,95C 1059.566.034,81C 1059.566.034,81C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 9.440.185,07C 1047.469.614,66C 1047.469.614,66C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 42.332,98C 42.836,98C 42.836,98C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 22.152,60C 954.101,17C 954.101,17C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 487.500,03C 8.986.092,80C 8.986.092,80C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 1.029.617,27C 2.113.389,20C 2.113.389,20C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 14.771.588,06C 103.804.644,04C 103.804.644,04C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 6.746.257,76C 52.899.032,31C 52.899.032,31C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 282.890,80C 5.145.487,51C 5.145.487,51C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 304.819,46C 1.200.253,29C 1.200.253,29C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 6.158.547,50C 46.553.291,51C 46.553.291,51C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 8.025.330,30C 50.905.611,73C 50.905.611,73C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 5.102.357,42C 40.405.097,56C 40.405.097,56C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 2.574.455,48C 5.393.286,70C 5.393.286,70C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 348.517,40C 5.107.227,47C 5.107.227,47C 2.9.4.1.0.00.00 CONSIGNACOES 16.736,80C 16.736,80C 16.736,80C 2.9.4.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 481,54C 481,54C 481,54C 2.9.4.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 14,55C 14,55C 14,55C 2.9.4.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 466,99C 466,99C 466,99C 2.9.4.1.6.00.00 ENTIDADES REPRESENTATIVAS D 1.277,03C 1.277,03C 1.277,03C 2.9.4.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.277,03C 1.277,03C 1.277,03C 2.9.4.1.8.00.00 = EMPRESTIMOS 14.978,23C 14.978,23C 14.978,23C 2.9.4.9.0.00.00 * CONTRAPARTIDA OBRIGACOES - 16.736,80D 16.736,80D 16.736,80D 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2142.527.238,68C 2.093.845,06D 37.129.118,63D 2105.398.120,05C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 117.058.610,01C 1.386.368,63D 25.319.733,21D 91.738.876,80C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 117.058.610,01C 2.231.785,75D 108.811.650,73D 8.246.959,28C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 845.417,12C 83.491.917,52C 83.491.917,52C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 34.799,58D 1.366.408,46C 1.366.408,46C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 880.216,70C 82.125.509,06C 82.125.509,06C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2025.468.628,67C 707.476,43D 11.809.385,42D 2013.659.243,25C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2025.468.628,67C 11.240.479,21D 992.518.971,11D 1032.949.657,56C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO 1366.429.274,68C 8.949.682,52D 973.139.799,06D 393.289.475,62C 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 193.908,32D 51.438.194,27C 2.9.5.2.1.06.00 = RESTOS A PAGAR PROCESSADO 203.756.899,82C 64.159,04D 1.908.963,99D 201.847.935,83C 2.9.5.2.1.07.00 = RESTOS A PAGAR PROCESSADO 68.308.382,10C 33.789,05D 2.215.199,25D 66.093.182,85C 2.9.5.2.1.08.00 = RESTOS A PAGAR PROCESSADO 184.180.837,28C 487.581,03D 10.206.249,93D 173.974.587,35C 2.9.5.2.1.09.00 = RESTOS A PAGAR PROCESSADO 145.524.250,75C 1.705.267,57D 4.854.850,56D 140.669.400,19C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 10.533.002,78C 980.709.585,69C 980.709.585,69C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO 8.932.669,84C 968.430.514,26C 968.430.514,26C 2.9.5.2.2.05.00 = RESTOS A PAGAR PROCESSADO 60.409,54C 60.409,54C 2.9.5.2.2.06.00 = RESTOS A PAGAR PROCESSADO 61.063,04C 146.842,03C 146.842,03C 2.9.5.2.2.07.00 = RESTOS A PAGAR PROCESSADO 22.152,60C 954.101,17C 954.101,17C 2.9.5.2.2.08.00 = RESTOS A PAGAR PROCESSADO 487.500,03C 8.991.317,31C 8.991.317,31C 2.9.5.2.2.09.00 = RESTOS A PAGAR PROCESSADOS 1.029.617,27C 2.126.401,38C 2.126.401,38C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 12.925.674,45C 469.606,25C 10.133.160,02C 23.058.834,47C 2.9.7.0.0.00.00 OUTROS CONTROLES 578.636.176,68C 5.410.186,73D 28.421.656,00C 607.057.832,68C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 46.904.819,40C 26.428.469,83C 124.246.900,91C 171.151.720,31C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 46.904.819,40C 26.428.469,83C 124.246.900,91C 171.151.720,31C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 188.840.857,09C 34.124.333,36D 5.303.534,38C 194.144.391,47C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 4.841,78C 26.789.502,55D 3.287.746,06C 3.292.587,84C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 188.836.015,31C 7.334.830,81D 2.015.788,32C 190.851.803,63C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 2.289.941,48C 44.341.477,60C 44.341.477,60C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 2.289.941,48C 44.341.477,60C 44.341.477,60C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 342.890.500,19C 4.286,04D 290.274.878,14D 52.615.622,05C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 171.471.354,88C 2.143,02D 145.137.439,07D 26.333.915,81C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 171.419.145,31C 2.143,02D 145.137.439,07D 26.281.706,24C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 21,36C 144.804.621,25C 144.804.621,25C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 21,36C 144.804.621,25C 144.804.621,25C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 18.084.839,68C 115.577.587,13C 115.577.587,13C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 18.084.839,68C 115.577.587,13C 115.577.587,13C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 18.084.839,68C 115.577.587,13C 115.577.587,13C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 8.969.671,01C 57.680.217,44C 57.680.217,44C 2.9.8.1.1.02.00 = CONTRAPARTIDA DESPESAS 9.115.168,67C 57.897.369,69C 57.897.369,69C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 10177.639.358,16C 1607.564.022,19C 4097.006.893,21C 14274.646.251,37C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 3370.107.507,17C 178.186.667,37C 256.565.775,49C 3626.673.282,66C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 689.820.563,67C 50.494.424,44C 740.314.988,11C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1392.797.463,96C 29.051.915,50D 245.423.898,79C 1638.221.362,75C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 932.203.815,70C 133.810,96D 16.802.071,70D 915.401.744,00C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 65.642.883,65C 65.465.192,37D 177.691,28C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 417.652,52C 10.308.787,96C 10.308.787,96C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2944.308.049,09C 1454.530.365,20C 3534.252.599,77C 6478.560.648,86C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 53.673.249,76C 144.731,75C 940.924,49C 54.614.174,25C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 729.085.825,16C 3.470.331,81C 81.287.746,34C 810.373.571,50C 3.0.0.0.0.00.00 DESPESA 2857.214.199,54D 30744.876.498,91D 30744.876.498,91D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2695.812.307,88D 29113.487.785,11D 29113.487.785,11D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 794.500.735,57D 8509.766.533,10D 8509.766.533,10D 3.3.1.9.0.00.00 APLICACOES DIRETAS 794.500.735,57D 8509.766.533,10D 8509.766.533,10D 3.3.1.9.0.03.00 PENSOES 7.223.630,10D 75.878.877,14D 75.878.877,14D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 7.173.527,88D 75.642.878,50D 75.642.878,50D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 110.703,76D 110.703,76D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 3.733,44D 3.733,44D 3.3.1.9.0.03.99 OUTRAS PENSOES 49.635,54D 121.561,44D 121.561,44D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 7.872.012,15D 63.983.835,97D 63.983.835,97D 3.3.1.9.0.04.01 REMUNERACAO 7.789.180,60D 62.300.465,21D 62.300.465,21D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 108.168,61D 1.243.052,49D 1.243.052,49D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 25.337,06C 440.318,27D 440.318,27D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 8.242.175,14D 49.398.148,11D 49.398.148,11D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 8.242.175,14D 49.398.148,11D 49.398.148,11D 3.3.1.9.0.09.00 SALARIO-FAMILIA 52.348,44D 662.909,49D 662.909,49D 3.3.1.9.0.09.01 SALARIO FAMILIA 52.348,44D 662.909,49D 662.909,49D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 482.494.466,33D 5143.050.260,23D 5143.050.260,23D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 210.093.909,23D 2277.368.582,04D 2277.368.582,04D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 7.943.519,00D 87.340.836,29D 87.340.836,29D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 15.356.794,82D 158.038.806,64D 158.038.806,64D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 6.382,50D 70.207,50D 70.207,50D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.455,05D 17.728,17D 17.728,17D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 3.996.577,34D 43.419.001,52D 43.419.001,52D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 460.039,03D 3.909.466,11D 3.909.466,11D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 69.238.976,57D 719.732.043,94D 719.732.043,94D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.297.213,36D 169.751.851,02D 169.751.851,02D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 17.420.986,24D 170.339.326,47D 170.339.326,47D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 38.925,40D 455.370,51D 455.370,51D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 46.323,91D 512.331,63D 512.331,63D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 26.997.742,20D 291.648.165,72D 291.648.165,72D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 3.670.381,31D 37.409.549,98D 37.409.549,98D 3.3.1.9.0.11.17 SUBSTITUICOES 2.043.450,39D 17.252.600,59D 17.252.600,59D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.773.487,91D 116.732.476,79D 116.732.476,79D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.416,70D 15.093,56D 15.093,56D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.710.305,57D 19.496.300,21D 19.496.300,21D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 260.415,53D 2.748.768,81D 2.748.768,81D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 8.872.823,24D 52.328.575,97D 52.328.575,97D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 11.718.951,75D 154.094.241,83D 154.094.241,83D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.118.204,27D 34.602.752,60D 34.602.752,60D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 37.842.569,22D 404.521.768,38D 404.521.768,38D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 3.861.638,41D 46.041.695,21D 46.041.695,21D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 137.390,16D 1.516.689,56D 1.516.689,56D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 3.236.393,74D 43.824.136,59D 43.824.136,59D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 7.022.047,36D 133.554.417,74D 133.554.417,74D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.742.209,42D 17.559.583,30D 17.559.583,30D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 354.055,22D 3.494.312,12D 3.494.312,12D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 13.833.711,45D 81.406.176,77D 81.406.176,77D 3.3.1.9.0.11.33 ABONO PERMANENCIA 3.287.057,56D 29.869.494,99D 29.869.494,99D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 147.883,87D 432.293,54D 432.293,54D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 33.093,97D 260.021,19D 260.021,19D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 1.831.125,15D 14.707.232,72D 14.707.232,72D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 45.581,93D 327.634,07D 327.634,07D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 51.427,55D 8.250.726,15D 8.250.726,15D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 124.176.937,61D 1199.073.878,20D 1199.073.878,20D 3.3.1.9.0.12.01 SOLDO 19.123.466,54D 209.537.472,52D 209.537.472,52D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 21.690.314,41D 229.307.316,37D 229.307.316,37D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 15.991.330,11D 170.298.409,87D 170.298.409,87D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 24.483.687,83D 262.349.423,28D 262.349.423,28D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 168.378,72D 1.696.226,41D 1.696.226,41D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 4.506.045,00D 34.283.908,65D 34.283.908,65D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 23.917.499,00D 105.271.206,82D 105.271.206,82D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 14.139.334,48D 88.377.052,10D 88.377.052,10D 3.3.1.9.0.12.09 ENCERRAMENTO DE FOLHA 1.549,17D 40.587,37D 40.587,37D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 153.252,35D 1.669.428,68D 1.669.428,68D 3.3.1.9.0.12.11 GRATIF. PARTICIP. EM ORGAOS 2.080,00D 13.273,00D 13.273,00D 3.3.1.9.0.12.99 OUTRAS 96.229.573,13D 96.229.573,13D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 28.307.481,87D 289.843.653,67D 289.843.653,67D 3.3.1.9.0.13.01 FGTS 4.087.734,09D 41.029.617,03D 41.029.617,03D 3.3.1.9.0.13.02 INSS 20.844.965,35D 213.645.112,25D 213.645.112,25D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 285.613,75D 2.654.523,04D 2.654.523,04D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 969.605,59D 10.314.144,49D 10.314.144,49D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.053.609,21D 22.038.074,58D 22.038.074,58D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.746,00D 58.080,00D 58.080,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 61.049,38D 69.289,64D 69.289,64D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 158,50D 29.440,94D 29.440,94D 3.3.1.9.0.13.99 OUTRAS 5.371,70D 5.371,70D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 52.582.800,31D 631.228.633,87D 631.228.633,87D 3.3.1.9.0.16.01 AJUDA DE CUSTO 268.292,65D 1.663.285,06D 1.663.285,06D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 54.697,27D 1.682.870,30D 1.682.870,30D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 369.255,90D 2.623.418,68D 2.623.418,68D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 260.180,63D 2.389.937,38D 2.389.937,38D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 12.713,55D 494.095,13D 494.095,13D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 431.886,50D 5.941.679,24D 5.941.679,24D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 34.566.901,02D 442.505.054,27D 442.505.054,27D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 153.503,06D 2.007.414,18D 2.007.414,18D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 13.698.765,02D 147.643.183,30D 147.643.183,30D 3.3.1.9.0.16.11 SUBSIDIO 604.464,11D 604.464,11D 3.3.1.9.0.16.13 AUXILIO MORADIA 62.898,46D 1.002.346,02D 1.002.346,02D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 70.803,46D 70.803,46D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.520.086,25D 21.488.365,66D 21.488.365,66D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 183.620,00D 897.660,00D 897.660,00D 3.3.1.9.0.16.99 OUTRAS 214.057,08D 214.057,08D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 8.767.115,74D 49.514.090,33D 49.514.090,33D 3.3.1.9.0.17.02 AUXILIO MORADIA 5.849.178,13D 23.906.813,14D 23.906.813,14D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 2.899.853,11D 14.838.096,88D 14.838.096,88D 3.3.1.9.0.17.06 AJUDA DE CUSTO 18.084,50D 67.422,40D 67.422,40D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.17.99 OUTRAS 10.701.757,91D 10.701.757,91D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 210.511,34D 3.158.874,33D 3.158.874,33D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 210.511,34D 3.158.874,33D 3.158.874,33D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 3.514.208,95D 22.035.334,76D 22.035.334,76D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 2.360.167,13D 15.118.715,02D 15.118.715,02D 3.3.1.9.0.91.02 PRECATORIOS - ATIVO MILITAR 15.686,07D 117.382,83D 117.382,83D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 679.661,33D 3.235.151,42D 3.235.151,42D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 1.453.093,42D 1.453.093,42D 3.3.1.9.0.91.07 ACAO NAO TRANS.EM JULG.CARAT 24.968,90D 24.968,90D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 4.993,78D 67.489,78D 67.489,78D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 2.335,32D 2.335,32D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 430.158,09D 1.737.590,44D 1.737.590,44D 3.3.1.9.0.91.13 SENT.JUDIC.TRANS.EM JULG.CAR 5.410,87D 5.410,87D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 22.314,74D 156.444,07D 156.444,07D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 1.227,81D 29.698,82D 29.698,82D 3.3.1.9.0.91.20 PRECATORIOS - RESPONSABILIDA 13.819,47D 13.819,47D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 73.234,40D 73.234,40D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.430.114,92D 44.481.651,04D 44.481.651,04D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 2.430.114,92D 44.481.651,04D 44.481.651,04D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 2.961.962,75D 11.706.848,68D 11.706.848,68D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 2.961.962,75D 11.706.848,68D 11.706.848,68D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.038.971,80D 6.686.970,81D 6.686.970,81D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 920.569,45D 5.980.214,01D 5.980.214,01D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 22.180,62D 237.562,26D 237.562,26D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 96.221,73D 469.194,54D 469.194,54D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 64.625.998,12D 919.062.566,47D 919.062.566,47D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 64.625.998,12D 919.062.566,47D 919.062.566,47D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 51.354.329,02D 777.724.535,26D 777.724.535,26D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 13.271.669,10D 141.338.031,21D 141.338.031,21D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 196.701.996,91D 2172.999.876,83D 2172.999.876,83D 3.3.2.9.0.00.00 APLICACOES DIRETAS 196.701.996,91D 2172.999.876,83D 2172.999.876,83D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 179.345.951,63D 1984.220.090,60D 1984.220.090,60D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 179.104.335,56D 1901.806.798,05D 1901.806.798,05D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 241.616,07D 82.413.292,55D 82.413.292,55D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 17.356.045,28D 188.779.786,23D 188.779.786,23D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 17.356.045,28D 188.017.746,38D 188.017.746,38D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 762.039,85D 762.039,85D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1704.609.575,40D 18430.721.375,18D 18430.721.375,18D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 1759.365.542,70D 1759.365.542,70D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 1759.365.542,70D 1759.365.542,70D 3.3.3.2.0.93.01 = INDENIZACOES 1756.172.582,32D 1756.172.582,32D 3.3.3.2.0.93.02 = RESTITUICOES 3.192.960,38D 3.192.960,38D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 389.585.378,20D 4382.502.798,44D 4382.502.798,44D 3.3.3.4.0.41.00 CONTRIBUICOES 2.059.185,10D 4.396.266,29D 4.396.266,29D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.4.0.41.01 = CONTRIBUICOES 2.059.185,10D 4.396.266,29D 4.396.266,29D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 387.526.193,10D 4378.106.532,15D 4378.106.532,15D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 344.414.711,14D 3519.385.983,32D 3519.385.983,32D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 13.221.712,77D 535.674.374,25D 535.674.374,25D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 9.971.152,66D 94.300.531,23D 94.300.531,23D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 19.918.616,53D 204.952.358,52D 204.952.358,52D 3.3.3.4.0.81.05 = DISTRIB.CONSTIT.OU LEGAL D 159,59D 159,59D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 23.793.125,24D 23.793.125,24D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 54.600.452,43D 469.254.872,87D 469.254.872,87D 3.3.3.5.0.41.00 CONTRIBUICOES 53.857.475,39D 467.193.499,15D 467.193.499,15D 3.3.3.5.0.41.01 = CONTRIBUICOES 53.857.475,39D 467.193.499,15D 467.193.499,15D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 742.977,04D 2.061.373,72D 2.061.373,72D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 742.977,04D 2.061.373,72D 2.061.373,72D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 247.425.797,21D 1957.142.018,39D 1957.142.018,39D 3.3.3.7.0.41.00 CONTRIBUICOES 247.425.797,21D 1957.142.018,39D 1957.142.018,39D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 247.425.797,21D 1957.142.018,39D 1957.142.018,39D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1012.997.947,56D 9862.456.142,78D 9862.456.142,78D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 329.257.876,77D 4238.925.449,54D 4238.925.449,54D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 217.093.198,12D 2986.166.851,43D 2986.166.851,43D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 17.065.654,50D 258.077.413,22D 258.077.413,22D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 87.783.714,60D 920.873.870,74D 920.873.870,74D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 7.315.309,55D 73.807.314,15D 73.807.314,15D 3.3.3.9.0.03.00 PENSOES 71.199.806,71D 952.320.294,16D 952.320.294,16D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 77.844.314,31D 832.918.890,37D 832.918.890,37D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 6.364.093,02D 64.405.887,62D 64.405.887,62D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 13.502.973,81C 50.952.865,18D 50.952.865,18D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 494.373,19D 4.042.650,99D 4.042.650,99D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 8.427.602,16D 78.652.446,84D 78.652.446,84D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 8.427.602,16D 78.652.446,84D 78.652.446,84D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 3.919.333,01D 41.761.169,47D 41.761.169,47D 3.3.3.9.0.08.01 AUXILIO CRECHE 981.228,20D 10.436.750,28D 10.436.750,28D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 83.781,97D 637.351,17D 637.351,17D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 732,47D 732,47D 732,47D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 109.400,16D 1.121.409,69D 1.121.409,69D 3.3.3.9.0.08.06 AUXILIO ADOCAO 142.520,00D 954.732,48D 954.732,48D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 515.125,50D 5.162.530,96D 5.162.530,96D 3.3.3.9.0.08.08 AUXILIO DOENCA 127.132,47D 1.183.214,50D 1.183.214,50D 3.3.3.9.0.08.09 AUXILIO SAUDE 1.324.860,87D 12.648.565,56D 12.648.565,56D 3.3.3.9.0.08.99 OUTROS 634.551,37D 9.615.882,36D 9.615.882,36D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 965.208,07D 6.177.485,21D 6.177.485,21D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 778.709,16D 5.562.016,31D 5.562.016,31D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 186.498,91D 615.468,90D 615.468,90D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 416.860,79D 2.292.630,00D 2.292.630,00D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 416.860,79D 2.084.450,02D 2.084.450,02D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 208.179,98D 208.179,98D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 6.603.312,32D 65.971.022,43D 65.971.022,43D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 6.603.312,32D 65.971.022,43D 65.971.022,43D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 6.601.071,08D 55.888.610,68D 55.888.610,68D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 6.601.071,08D 55.888.610,68D 55.888.610,68D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 25.086,20D 146.793,50D 146.793,50D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 25.086,20D 146.793,50D 146.793,50D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 40.135.668,06D 108.212.974,94D 108.212.974,94D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 40.135.668,06D 108.212.974,94D 108.212.974,94D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 58.756.719,76D 510.443.575,90D 510.443.575,90D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 80.081,78D 1.873.072,29D 1.873.072,29D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 208.763,06D 1.650.650,26D 1.650.650,26D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 876.799,80D 7.729.681,06D 7.729.681,06D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 6.930,00D 14.920,00D 14.920,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 215.123,31D 9.824.364,47D 9.824.364,47D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 7.652.010,02D 46.721.946,24D 46.721.946,24D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 3.589.801,25D 31.972.892,98D 31.972.892,98D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 207.290,15D 2.220.759,07D 2.220.759,07D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 80.617,58D 274.063,47D 274.063,47D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 1.861.378,38D 30.528.704,28D 30.528.704,28D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 877.340,10D 6.222.277,56D 6.222.277,56D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 198.230,77D 845.399,96D 845.399,96D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.008.268,75D 10.210.099,14D 10.210.099,14D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 4.027.343,04D 45.346.206,47D 45.346.206,47D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 136.541,01D 959.224,26D 959.224,26D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 1.849.977,00D 1.849.977,00D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 146.500,00D 146.500,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 6.407,35D 53.669,37D 53.669,37D 3.3.3.9.0.30.19 ANIMAIS DEST.A ESTUDOS,PREPA 12.023,00D 12.023,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 5.594.875,55D 26.661.049,84D 26.661.049,84D 3.3.3.9.0.30.21 MATERIAS PRIMAS 4.130.210,66D 43.327.591,47D 43.327.591,47D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 8.695,25D 94.900,44D 94.900,44D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 1.332.990,20D 10.127.615,51D 10.127.615,51D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 10.998.815,96D 107.844.178,39D 107.844.178,39D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 8.011.151,01D 86.810.197,16D 86.810.197,16D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 62.989,22D 3.162.598,24D 3.162.598,24D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 7.191,32D 61.197,87D 61.197,87D 3.3.3.9.0.30.28 MATERIAL QUIMICO 4.458.458,76D 27.080.275,81D 27.080.275,81D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 1.716.772,50D 1.846.530,50D 1.846.530,50D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 165.983,27D 1.274.603,08D 1.274.603,08D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 18.193,95D 18.193,95D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 109.391,60D 323.448,78D 323.448,78D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 82.471,32D 815.042,08D 815.042,08D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 8.383,44D 8.383,44D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 1.041.651,83D 1.054.797,66D 1.054.797,66D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 1.860,36D 24.756,10D 24.756,10D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 284,60D 9.333,60D 9.333,60D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 17.842,45D 17.842,45D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 1.424.608,65D 1.424.608,65D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 110.306,03D 484.515,82D 484.515,82D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 110.306,03D 484.515,82D 484.515,82D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 199.929,80D 6.099.444,54D 6.099.444,54D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 199.929,80D 6.099.444,54D 6.099.444,54D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 17.070.578,54D 120.543.322,58D 120.543.322,58D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 1.438,00D 5.561,59D 5.561,59D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 5.775,00D 17.495,00D 17.495,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 1.103.538,13D 5.985.419,49D 5.985.419,49D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 1.340,01D 14.740,08D 14.740,08D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 2.828.501,64D 39.793.818,56D 39.793.818,56D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 1.291.195,59D 16.165.687,36D 16.165.687,36D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 700,00D 700,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 3.032.719,89D 33.413.559,89D 33.413.559,89D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.686.748,51D 15.401.169,58D 15.401.169,58D 3.3.3.9.0.36.12 DIARIAS 74.073,34D 231.229,76D 231.229,76D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 6.847.598,64D 7.904.705,98D 7.904.705,98D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 197.649,79D 1.609.235,29D 1.609.235,29D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 409.274.618,56D 3026.763.326,80D 3026.763.326,80D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 478.619,90D 6.918.186,94D 6.918.186,94D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 583.836,24D 2.576.450,41D 2.576.450,41D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 12.813.808,70D 150.549.041,90D 150.549.041,90D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 7.784,30D 65.395,05D 65.395,05D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 3.574.286,54D 33.640.099,12D 33.640.099,12D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 11.416.463,32D 78.654.440,29D 78.654.440,29D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 4.371.071,86D 32.275.278,48D 32.275.278,48D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 10.275.469,40D 63.763.472,44D 63.763.472,44D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 1.447.481,88D 6.520.382,22D 6.520.382,22D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 793.115,57D 9.103.347,48D 9.103.347,48D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 31.050.536,66D 276.774.789,35D 276.774.789,35D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 16.838.789,47D 148.827.626,76D 148.827.626,76D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 2.463.424,61D 29.339.345,88D 29.339.345,88D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 5.995.200,53D 53.081.011,13D 53.081.011,13D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 3.182.704,82D 26.842.751,61D 26.842.751,61D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 8.779.529,84D 72.369.564,52D 72.369.564,52D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 3.651.657,10D 40.071.409,42D 40.071.409,42D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 12.857.875,47D 103.130.972,96D 103.130.972,96D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 899.695,38D 10.516.895,72D 10.516.895,72D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 35.284,34D 51.651,46D 51.651,46D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 2.033.471,66D 10.951.992,63D 10.951.992,63D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 8.184,25D 34.375,20D 34.375,20D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 10.463.601,63D 100.765.296,88D 100.765.296,88D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.372.183,69D 10.159.903,12D 10.159.903,12D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 193.200,00D 985.047,60D 985.047,60D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 20.000,00D 191.315,06D 191.315,06D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 596.885,08D 7.171.882,07D 7.171.882,07D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 129.755,86D 129.755,86D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 276.238,75D 2.326.290,19D 2.326.290,19D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 4.145.359,40D 9.038.738,54D 9.038.738,54D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.077.300,96D 9.691.466,97D 9.691.466,97D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 23.207.011,46D 272.391.372,68D 272.391.372,68D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 20.677,41D 197.574,46D 197.574,46D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 2.977.633,08D 22.187.146,95D 22.187.146,95D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 500.000,00D 4.999.999,99D 4.999.999,99D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 18.002.232,62D 165.511.268,62D 165.511.268,62D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 16.257.319,25D 88.848.916,91D 88.848.916,91D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S 2.211.115,93D 21.912.206,14D 21.912.206,14D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 49.924,31D 414.767,18D 414.767,18D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 9.491.546,94D 105.143.622,68D 105.143.622,68D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.946.620,28D 19.057.722,74D 19.057.722,74D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 550.460,14D 2.097.813,74D 2.097.813,74D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 210.073,38D 1.718.762,89D 1.718.762,89D 3.3.3.9.0.39.46 COMISSOES LOTERICAS 2.452.209,12D 19.823.184,38D 19.823.184,38D 3.3.3.9.0.39.47 IMPOSTO DE RENDA SOBRE PREMI 384.444,63D 1.816.951,86D 1.816.951,86D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 30.780,00D 225.720,00D 225.720,00D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 86.953,32D 785.791,19D 785.791,19D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 3.604.897,02D 27.376.756,94D 27.376.756,94D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 16.864,33D 529.228,73D 529.228,73D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 50.924,57D 557.698,49D 557.698,49D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 55.998,58D 296.775,58D 296.775,58D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 89.766,21D 847.650,08D 847.650,08D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 482.443,41D 4.927.721,95D 4.927.721,95D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 173.010,49D 1.967.399,80D 1.967.399,80D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 4.840,02D 379.273,79D 379.273,79D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 8.054,76D 36.973,00D 36.973,00D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 3.400,00D 185.729,34D 185.729,34D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 8.407.928,99D 45.315.730,81D 45.315.730,81D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 55.050.304,96D 159.457.232,88D 159.457.232,88D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 1.792.586,47D 89.984.066,82D 89.984.066,82D 3.3.3.9.0.39.65 = CONVENIOS 9.626.829,50D 73.752.560,89D 73.752.560,89D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 25.869.429,85D 112.628.079,48D 112.628.079,48D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 78,02D 1.449,26D 1.449,26D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 4.515,00D 3.688.522,65D 3.688.522,65D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 122.225,99D 1.469.007,34D 1.469.007,34D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 118.057,61D 771.171,65D 771.171,65D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 5.283.598,06D 7.427.687,23D 7.427.687,23D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 5.073,58D 563.853,54D 563.853,54D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 80.138.006,48D 80.138.006,48D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 62.666.658,39D 356.251.076,60D 356.251.076,60D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 912.753,24D 4.099.249,30D 4.099.249,30D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.000.263,23D 5.907.376,19D 5.907.376,19D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 16.062,82D 63.757,15D 63.757,15D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 572.331,18D 572.331,18D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 1.066.795,76D 11.358.685,61D 11.358.685,61D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 1.518.978,83D 7.951.656,77D 7.951.656,77D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 1.032.000,00D 4.332.000,00D 4.332.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 5.315,65D 5.799,65D 5.799,65D 3.3.3.9.0.39.85 = REGIME DE DESEMBOLSO DESCE 200.000,00D 200.000,00D 200.000,00D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 2.900,00D 67.817,95D 67.817,95D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 3.353.043,54D 34.973.638,77D 34.973.638,77D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 3.353.043,54D 34.973.638,77D 34.973.638,77D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 24.601.685,67D 373.808.485,18D 373.808.485,18D 3.3.3.9.0.47.01 IPVA 2.550,44D 45.697,34D 45.697,34D 3.3.3.9.0.47.02 IPTU 142.032,11D 1.430.636,93D 1.430.636,93D 3.3.3.9.0.47.03 IRPJ 961.450,43D 961.450,43D 3.3.3.9.0.47.04 ICMS 1.355,92D 18.802,45D 18.802,45D 3.3.3.9.0.47.05 COFINS 123.269,94D 132.823.694,37D 132.823.694,37D 3.3.3.9.0.47.06 PIS/PASEP 22.408.654,81D 215.570.324,23D 215.570.324,23D 3.3.3.9.0.47.07 CPMF 636.313,50D 6.673.715,90D 6.673.715,90D 3.3.3.9.0.47.08 ISS 2.536,00D 241.381,02D 241.381,02D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 1.240.301,58D 1.240.301,58D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.166.951,14D 14.238.065,91D 14.238.065,91D 3.3.3.9.0.47.11 PAES 117.355,28D 521.720,86D 521.720,86D 3.3.3.9.0.47.13 IOF 32.055,88D 32.055,88D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 1.597,17D 3.832,58D 3.832,58D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 6.805,70D 6.805,70D 3.3.3.9.0.47.99 OUTRAS 930,64C 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 10.000,00D 10.000,00D 3.3.3.9.0.48.01 = AUXILIO FINANCEIRO A PESSO 10.000,00D 10.000,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 162.285,30D 2.107.004,96D 2.107.004,96D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 162.285,30D 2.107.004,96D 2.107.004,96D 3.3.3.9.0.67.00 DEPOSITOS COMPULSORIOS 12.680,00D 12.680,00D 3.3.3.9.0.67.01 DEPOSITOS COMPULSORIOS 12.680,00D 12.680,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 11.661.237,75D 72.719.113,04D 72.719.113,04D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 11.661.237,75D 72.719.113,04D 72.719.113,04D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 5.029.217,31D 16.746.024,50D 16.746.024,50D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 178.106,36D 178.106,36D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 409.329,26D 409.329,26D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 96.138,58D 96.138,58D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 369,45D 5.376,15D 5.376,15D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 16.649,80D 78.974,71D 78.974,71D 3.3.3.9.0.92.09 DESP.EXERC.ANT.-DIARIAS-PESS 291.737,25D 299.635,25D 299.635,25D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 478.461,06D 2.355.893,05D 2.355.893,05D 3.3.3.9.0.92.16 DESP.EXERC.ANT.-PAS.E DESP. 3.564,20D 32.723,78D 32.723,78D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 55.031,61D 55.031,61D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 30.947,40D 72.560,43D 72.560,43D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 4.207.482,15D 13.117.906,03D 13.117.906,03D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 6,00D 44.349,29D 44.349,29D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 1.510.450,01D 18.486.899,30D 18.486.899,30D 3.3.3.9.0.93.01 INDENIZACOES 47.612,66D 2.270.761,42D 2.270.761,42D 3.3.3.9.0.93.02 RESTITUICOES 1.330.589,01D 14.713.925,08D 14.713.925,08D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 132.248,34D 1.502.212,80D 1.502.212,80D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 13.716.050,12D 128.909.234,62D 128.909.234,62D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 13.716.050,12D 128.909.234,62D 128.909.234,62D 3.3.3.9.1.39.02 = CONVENIOS 13.716.050,12D 128.909.234,62D 128.909.234,62D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 161.401.891,66D 1631.388.713,80D 1631.388.713,80D 3.4.4.0.0.00.00 INVESTIMENTOS 106.578.482,95D 866.318.934,04D 866.318.934,04D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 3.451.996,37D 26.551.600,18D 26.551.600,18D 3.4.4.4.0.41.00 CONTRIBUICOES 3.451.996,37D 8.415.100,18D 8.415.100,18D 3.4.4.4.0.41.01 = CONTRIBUICOES 3.451.996,37D 8.415.100,18D 8.415.100,18D 3.4.4.4.0.42.00 AUXILIOS 18.136.500,00D 18.136.500,00D 3.4.4.4.0.42.01 = AUXILIOS 18.136.500,00D 18.136.500,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 103.126.486,58D 839.767.333,86D 839.767.333,86D 3.4.4.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 15.180.815,08D 169.787.679,39D 169.787.679,39D 3.4.4.9.0.16.01 = OUTRAS DESPESAS VARIAVEIS 15.180.815,08D 169.787.679,39D 169.787.679,39D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 1.081.261,23D 1.081.261,23D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 1.081.261,23D 1.081.261,23D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 1.190,00D 1.190,00D 3.4.4.9.0.30.10 MAT.ELETRICO;MATE /MANUT IMO 1.190,00D 1.190,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 5.891.726,77D 18.723.478,72D 18.723.478,72D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 1.612.345,92D 1.612.345,92D 3.4.4.9.0.39.06 SERVICOS DE TELEFONIA FIXA 35.197,44D 35.197,44D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 3.387,20D 8.903,20D 8.903,20D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.622.870,35D 4.547.047,27D 4.547.047,27D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 4.800,00D 2.058.990,21D 2.058.990,21D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 3.570.575,10D 5.483.369,74D 5.483.369,74D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 267.000,00D 267.000,00D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 289.833,00D 289.833,00D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 200.000,00D 1.124.000,00D 1.124.000,00D 3.4.4.9.0.39.25 SERVICO DE CARATER SECRETO 40.000,00D 200.000,00D 200.000,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 329.506,83D 2.792.079,65D 2.792.079,65D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 100.587,29D 164.712,29D 164.712,29D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 20.000,00D 140.000,00D 140.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 72.344.810,91D 501.851.552,07D 501.851.552,07D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.149.773,81D 5.560.986,13D 5.560.986,13D 3.4.4.9.0.51.02 = DESAPROPRIACOES 185.300,00D 4.950.571,39D 4.950.571,39D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 11.900.046,98D 124.625.521,01D 124.625.521,01D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 106.249,75D 1.282.358,30D 1.282.358,30D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 694.006,81D 4.173.759,97D 4.173.759,97D 3.4.4.9.0.51.06 = INSTALACOES 44.552,63D 8.298.947,59D 8.298.947,59D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 44.634.196,85D 215.966.699,10D 215.966.699,10D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 13.630.684,08D 136.992.708,58D 136.992.708,58D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 6.076.526,19D 134.321.019,28D 134.321.019,28D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 518.313,35D 12.560.908,68D 12.560.908,68D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 47.995.715,21D 47.995.715,21D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 3.158,00D 27.798,00D 27.798,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 119.527,89D 4.721.098,13D 4.721.098,13D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 13.359,00D 7.832.983,09D 7.832.983,09D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 690,70D 46.557,89D 46.557,89D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 3.027.821,02D 28.156.845,68D 28.156.845,68D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 2.174,03D 379.350,62D 379.350,62D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 1.691,58D 25.157,13D 25.157,13D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 12,22D 45.047,02D 45.047,02D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 14.794,92D 70.203,54D 70.203,54D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 1.779.892,65D 20.368.868,03D 20.368.868,03D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 463.529,33D 6.078.213,82D 6.078.213,82D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 124.681,50D 5.434.662,39D 5.434.662,39D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 555.559,45D 555.559,45D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 6.880,00D 14.450,00D 14.450,00D 3.4.4.9.0.52.21 AQUIS.EQUIP.MAT.PERMANENTE S 7.600,60D 7.600,60D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 2.640.902,46D 3.328.684,44D 3.328.684,44D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 2.640.902,46D 3.328.684,44D 3.328.684,44D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 991.705,17D 10.672.468,73D 10.672.468,73D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 991.705,17D 10.672.468,73D 10.672.468,73D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 4.102.750,00D 14.550.327,20D 14.550.327,20D 3.4.5.9.0.00.00 APLICACOES DIRETAS 4.102.750,00D 14.550.327,20D 14.550.327,20D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 4.091.800,00D 9.410.579,20D 9.410.579,20D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 4.091.800,00D 9.382.245,90D 9.382.245,90D 3.4.5.9.0.61.03 ARREMATACAO DE BENS MOVEIS E 28.333,30D 28.333,30D 3.4.5.9.0.65.00 CONSTIT. OU AUMENTO DE CAPIT 10.950,00D 10.950,00D 10.950,00D 3.4.5.9.0.65.01 CONSTITUICAO OU AUMENTO DE C 10.950,00D 10.950,00D 10.950,00D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 5.128.798,00D 5.128.798,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 5.128.798,00D 5.128.798,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 50.720.658,71D 750.519.452,56D 750.519.452,56D 3.4.6.9.0.00.00 APLICACOES DIRETAS 50.720.658,71D 750.519.452,56D 750.519.452,56D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 28.091.622,08D 396.666.821,84D 396.666.821,84D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 28.091.622,08D 317.564.732,50D 317.564.732,50D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 79.102.089,34D 79.102.089,34D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 22.629.036,63D 353.852.630,72D 353.852.630,72D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 22.629.036,63D 278.570.130,43D 278.570.130,43D 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 75.282.500,29D 75.282.500,29D 4.0.0.0.0.00.00 RECEITA 3911.706.453,42C 32831.321.807,04C 32831.321.807,04C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3724.254.240,18C 31555.256.827,52C 31555.256.827,52C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1807.272.180,21C 18409.844.514,22C 18409.844.514,22C 4.1.1.1.0.00.00 IMPOSTOS 1769.297.303,11C 17945.376.859,44C 17945.376.859,44C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 127.995.904,80C 2198.686.448,60C 2198.686.448,60C 4.1.1.1.2.04.00 IMPOSTO S/RENDA E PROVENTOS 80.229.013,62C 938.713.733,34C 938.713.733,34C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 75.118.909,59C 896.893.137,88C 896.893.137,88C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 5.110.104,03C 41.820.595,46C 41.820.595,46C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 26.441.516,14C 1071.377.226,71C 1071.377.226,71C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 10.820.768,94D 500.037.654,01C 500.037.654,01C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 13.221.834,54C 535.676.815,91C 535.676.815,91C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 24.040.450,54C 35.662.756,79C 35.662.756,79C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 21.325.375,04C 188.595.169,36C 188.595.169,36C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 17.398.316,47C 176.032.026,04C 176.032.026,04C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 3.927.058,57C 12.563.143,32C 12.563.143,32C 4.1.1.1.2.08.00 IMP.TRANS."INTER VIVOS"BENS/ 319,19C 319,19C 4.1.1.1.2.08.01 COTA-PARTE DO ESTADO-ITBI 159,60C 159,60C 4.1.1.1.2.08.02 COTA-PARTE DOS MUNICIPIOS - 159,59C 159,59C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1641.301.398,31C 15746.690.410,84C 15746.690.410,84C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 152.859.848,04C 1568.827.494,88C 1568.827.494,88C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1488.441.550,27C 14177.862.915,96C 14177.862.915,96C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 875.517.503,05C 8839.750.905,75C 8839.750.905,75C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 363.250.929,21C 3535.604.331,23C 3535.604.331,23C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 214.235.289,40C 1767.061.758,79C 1767.061.758,79C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 6.473,33C 6.473,33C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 1.618,25C 1.618,25C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 22.150.417,75C 22.150.417,75C 22.150.417,75C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 8.859.455,16C 8.859.455,16C 8.859.455,16C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 4.427.955,70C 4.427.955,70C 4.427.955,70C 4.1.1.2.0.00.00 TAXAS 37.974.877,10C 464.467.654,78C 464.467.654,78C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 1.266.535,10C 11.937.452,59C 11.937.452,59C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 1.266.535,10C 11.937.452,59C 11.937.452,59C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 465.614,28C 4.287.272,33C 4.287.272,33C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 465.614,28C 4.287.272,38C 4.287.272,38C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 127.749,32C 1.212.263,66C 1.212.263,66C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 96.127,94C 930.083,98C 930.083,98C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 21.186,55C 197.773,01C 197.773,01C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 7.647,96C 78.488,79C 78.488,79C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 20.031,75C 210.393,12C 210.393,12C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 11.817,16C 120.788,80C 120.788,80C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 24.111,20C 231.252,79C 231.252,79C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 26.634,66C 381.863,73C 381.863,73C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 36.708.342,00C 452.530.202,19C 452.530.202,19C 4.1.1.2.2.02.00 EMOLUMENTOS/CUSTAS EXTRAJUDI 13.508.666,28C 148.499.370,66C 148.499.370,66C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 15.856.498,89C 187.914.054,65C 187.914.054,65C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 7.343.176,83C 116.116.776,88C 116.116.776,88C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 833.520,19C 3.146.505,44C 3.146.505,44C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 4.277.102,25C 87.994.058,45C 87.994.058,45C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 6.627,00C 14.903,28C 14.903,28C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.988.894,89C 19.116.811,71C 19.116.811,71C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 237.032,50C 5.844.498,00C 5.844.498,00C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 104.334.210,25C 733.026.133,74C 733.026.133,74C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 104.334.210,25C 733.026.133,74C 733.026.133,74C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 100.592.077,39C 686.189.657,29C 686.189.657,29C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 77.058.054,35C 451.819.240,83C 451.819.240,83C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 4.146.004,59C 61.431.868,26C 61.431.868,26C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 13.190.800,94C 137.109.838,56C 137.109.838,56C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 444.293,67C 4.885.995,06C 4.885.995,06C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 5.752.923,84C 30.942.714,58C 30.942.714,58C 4.1.2.1.0.46.00 COMPENSACAO PREVIDENCIARIAS 3.742.132,86C 46.836.476,45C 46.836.476,45C 4.1.2.1.0.46.01 COMPENSACAO PREVIDENCIARIA 3.742.132,86C 46.836.476,45C 46.836.476,45C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1159.395.024,86C 5681.226.007,95C 5681.226.007,95C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.822.041,37C 27.254.898,00C 27.254.898,00C 4.1.3.1.1.00.00 ALUGUEIS 1.312.503,48C 14.708.723,36C 14.708.723,36C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 888.793,11C 12.207.765,11C 12.207.765,11C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 423.710,37C 2.500.958,25C 2.500.958,25C 4.1.3.1.2.00.00 ARRENDAMENTOS 638,82C 7.968,74C 7.968,74C 4.1.3.1.2.01.00 ARRENDAMENTOS 638,82C 7.968,74C 7.968,74C 4.1.3.1.3.00.00 FOROS 1.452,90C 1.452,90C 4.1.3.1.3.01.00 FOROS 1.452,90C 1.452,90C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 312.807,37C 3.390.640,83C 3.390.640,83C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 312.807,37C 3.390.640,83C 3.390.640,83C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 1.196.091,70C 9.146.112,17C 9.146.112,17C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 1.196.091,70C 9.146.112,17C 9.146.112,17C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 244.132.718,19C 1419.431.294,43C 1419.431.294,43C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 192.473,16C 1.973.852,44C 1.973.852,44C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 192.473,16C 1.973.852,44C 1.973.852,44C 4.1.3.2.2.00.00 DIVIDENDOS 136.575,28C 367.802,64C 367.802,64C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 1.156,64C 1.156,64C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 1.352,57C 221.679,39C 221.679,39C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 135.222,71C 144.966,61C 144.966,61C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 27.856.889,32C 244.197.018,11C 244.197.018,11C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.332.792,84C 26.874.326,15C 26.874.326,15C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.01.02 REMUNERACAO DE DEPOSITOS BAN 871.945,34C 4.407.594,99C 4.407.594,99C 4.1.3.2.5.01.03 REMUNERACAO DE DEP. BANCARIO 419.259,41C 4.929.922,39C 4.929.922,39C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.041.588,09C 17.536.808,77C 17.536.808,77C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 16.505.373,62C 184.245.824,97C 184.245.824,97C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 207.779,14C 1.691.339,60C 1.691.339,60C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 2.190.958,68C 25.136.302,50C 25.136.302,50C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 4.130.873,50C 27.660.152,49C 27.660.152,49C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 9.975.762,30C 129.758.030,38C 129.758.030,38C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 9.018.722,86C 33.075.908,06C 33.075.908,06C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 7.071.168,10C 21.138.975,36C 21.138.975,36C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 896.317,94C 7.224.908,44C 7.224.908,44C 4.1.3.2.5.03.03 FUNDOS DE ACOES 133,04C 133,04C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 1.051.236,82C 4.711.891,22C 4.711.891,22C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 958,93C 958,93C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 958,93C 958,93C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 215.946.780,43C 1172.892.621,24C 1172.892.621,24C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 222.674.938,43C 1158.741.123,05C 1158.741.123,05C 4.1.3.2.9.99.00 OUTRAS RECEITAS 6.728.158,00D 14.151.498,19C 14.151.498,19C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 782.306,44C 7.462.042,23C 7.462.042,23C 4.1.3.3.1.00.00 RECEITA DE CONCESSOES E PERM 423.316,62C 2.722.880,80C 2.722.880,80C 4.1.3.3.1.01.00 RECEITA CONC. E PERM. - SERV 423.316,62C 2.722.880,80C 2.722.880,80C 4.1.3.3.1.01.03 OUTORGA DOS SERV. TRANSP.MET 423.316,62C 2.722.880,80C 2.722.880,80C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 301.754,73C 2.549.258,97C 2.549.258,97C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 301.754,73C 2.549.258,97C 2.549.258,97C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 57.235,09C 2.189.902,46C 2.189.902,46C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 57.235,09C 2.189.902,46C 2.189.902,46C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 911.517.437,54C 4225.418.436,97C 4225.418.436,97C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 911.517.437,54C 4225.418.436,97C 4225.418.436,97C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 344.771,78C 5.290.058,64C 5.290.058,64C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 106.870,95C 964.116,20C 964.116,20C 4.1.3.4.0.99.03 ROUALTIES PELA PRODUCAO DO P 59.755.849,59C 614.857.075,57C 614.857.075,57C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 19.918.616,53C 204.952.358,52C 204.952.358,52C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 58.325.357,71C 599.131.146,39C 599.131.146,39C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 772.907.451,89C 2798.617.587,13C 2798.617.587,13C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 158.519,09C 1.606.094,52C 1.606.094,52C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 140.521,32C 1.659.336,32C 1.659.336,32C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 140.521,32C 1.659.336,32C 1.659.336,32C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 11.775,35C 35.480,72C 35.480,72C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 11.775,35C 23.834,40C 23.834,40C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 11.775,35C 23.834,40C 23.834,40C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 11.646,32C 11.646,32C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 11.646,32C 11.646,32C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 2.699.233,57C 50.867.605,37C 50.867.605,37C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 2.604.370,36C 49.874.486,01C 49.874.486,01C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 3.397,20C 730.013,80C 730.013,80C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 2.600.973,16C 49.144.472,21C 49.144.472,21C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 94.863,21C 993.119,36C 993.119,36C 4.1.5.3.0.01.00 CONSTRUCAO 94.863,21C 993.119,36C 993.119,36C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 208.894.134,04C 2308.769.470,39C 2308.769.470,39C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 708.744,81C 7.702.689,59C 7.702.689,59C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 645.502,00C 6.449.580,97C 6.449.580,97C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 13.127,40C 655.627,47C 655.627,47C 4.1.6.0.0.01.03 SERV.DE COMERCIALIZ.E DISTRI 1.486,21C 48.962,33C 48.962,33C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 46.119,20C 529.236,36C 529.236,36C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 2.510,00C 19.282,46C 19.282,46C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 4.966.072,67C 44.811.931,76C 44.811.931,76C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 3.908.979,04C 35.862.395,18C 35.862.395,18C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.057.093,63C 8.949.536,58C 8.949.536,58C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.307.268,15C 12.587.137,29C 12.587.137,29C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 22.980,60C 303.071,40C 303.071,40C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.284.287,55C 12.284.065,89C 12.284.065,89C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 2.380.969,57C 24.656.155,25C 24.656.155,25C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 2.141.411,62C 21.922.909,72C 21.922.909,72C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 239.557,95C 2.733.245,53C 2.733.245,53C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 580.963,34C 4.503.190,82C 4.503.190,82C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 422.038,59C 2.437.378,34C 2.437.378,34C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 248.574,09C 16.999.579,99C 16.999.579,99C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 24.733.498,61C 426.379.892,06C 426.379.892,06C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.262.001,70C 12.654.778,33C 12.654.778,33C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 47.796,28C 307.511,39C 307.511,39C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 686.236,32C 1.950.417,33C 1.950.417,33C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 4.923.441,37C 54.125.984,53C 54.125.984,53C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 4.205,00C 4.205,00C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.114.897,38C 24.917.456,03C 24.917.456,03C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 101.992.630,69C 1192.528.859,60C 1192.528.859,60C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 62.126.359,87C 478.227.144,05C 478.227.144,05C 4.1.6.0.0.99.00 OUTROS SERVICOS 392.640,60C 3.975.159,03C 3.975.159,03C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 290.065.096,91C 2848.746.954,35C 2848.746.954,35C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 286.144.277,17C 2723.202.118,79C 2723.202.118,79C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 176.383.573,73C 1791.241.761,38C 1791.241.761,38C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 90.277.760,70C 990.997.947,35C 990.997.947,35C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 41.992.905,64C 432.164.836,27C 432.164.836,27C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 8.394.550,09C 86.387.987,44C 86.387.987,44C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 24.929.875,92C 235.823.809,54C 235.823.809,54C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 9.971.152,66C 94.300.531,23C 94.300.531,23C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 4.983.582,08C 47.077.784,14C 47.077.784,14C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 5.694,31C 70.497,75C 70.497,75C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 71.379.375,74C 71.379.375,74C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 23.793.125,24C 23.793.125,24C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 52.547.383,45C 453.594.820,10C 453.594.820,10C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 24.569.819,27C 219.182.259,26C 219.182.259,26C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 17.852.433,26C 191.493.355,31C 191.493.355,31C 4.1.7.2.1.35.02 TRANSFERENCIAS DIRETAS DO FN 4.357.128,20C 4.357.128,20C 4.357.128,20C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 2.360.257,81C 23.331.775,75C 23.331.775,75C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 78.628.058,42C 78.628.058,42C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.957.147,63C 65.528.623,92C 65.528.623,92C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.190.857,68C 13.099.434,50C 13.099.434,50C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 1.840.605,00C 48.838.676,25C 48.838.676,25C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 1.840.605,00C 48.838.676,25C 48.838.676,25C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 109.760.703,44C 931.960.357,41C 931.960.357,41C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 109.760.703,44C 931.960.357,41C 931.960.357,41C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 526,03C 526,03C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 526,03C 526,03C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 574.641,59C 574.641,59C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 563.780,81C 563.780,81C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 10.860,78C 10.860,78C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 7.918,92C 84.247,74C 84.247,74C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 7.918,92C 84.247,74C 84.247,74C 4.1.7.5.1.02.00 HERANCA JACENTE 7.918,92C 84.247,74C 84.247,74C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 3.912.900,82C 124.885.420,20C 124.885.420,20C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 4.520.849,14C 123.485.893,52C 123.485.893,52C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 1.033.739,22C 4.993.038,35C 4.993.038,35C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 520.044,80C 10.677.934,36C 10.677.934,36C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 975.000,00C 3.224.060,40C 3.224.060,40C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 1.992.065,12C 104.590.860,41C 104.590.860,41C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 633.657,04D 30,67C 30,67C 4.1.7.6.2.99.00 OUTRAS TRANSFERENCIAS CONVEN 633.657,04D 30,67C 30,67C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 25.708,72C 1.229.644,70C 1.229.644,70C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 25.708,72C 1.229.644,70C 1.229.644,70C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 169.851,31C 169.851,31C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 169.851,31C 169.851,31C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 151.582.584,99C 1522.740.660,78C 1522.740.660,78C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 85.425.630,16C 329.498.490,45C 329.498.490,45C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 75.972.182,39C 228.344.844,85C 228.344.844,85C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 32.539,63C 522.658,24C 522.658,24C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 2.163.006,54C 4.671.936,64C 4.671.936,64C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 722.378,34C 8.363.396,77C 8.363.396,77C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 232,32C 81.568,35C 81.568,35C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 722.146,02C 8.281.828,42C 8.281.828,42C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 5.215.816,67C 70.817.795,22C 70.817.795,22C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 5.215.816,67C 70.817.795,22C 70.817.795,22C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 67.838.441,21C 143.896.861,39C 143.896.861,39C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 615.361,80C 26.064.249,31C 26.064.249,31C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 67.222.966,75C 117.830.940,69C 117.830.940,69C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 1.482,77C 1.482,77C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 112,66C 188,62C 188,62C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 72.196,59C 72.196,59C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 72.196,59C 72.196,59C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 796.187,75C 7.346.875,28C 7.346.875,28C 4.1.9.1.3.00.01 MULTAS DIV.ATIV.ADIC.ICMS-LE 13.217,99C 13.217,99C 13.217,99C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV.- 3.597,73C 3.597,73C 3.597,73C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 4.974,87C 81.211,01C 81.211,01C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 1.628,35C 44.475,83C 44.475,83C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 2.283,25C 33.448,66C 33.448,66C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 1.063,27C 3.286,52C 3.286,52C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 644.151,98C 5.275.154,85C 5.275.154,85C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 543.173,59C 4.159.070,34C 4.159.070,34C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 6,12C 6,12C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 78.987,66C 928.580,64C 928.580,64C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 21.990,73C 187.497,75C 187.497,75C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 13.482,36C 44.885,80C 44.885,80C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 189,49C 4.391,75C 4.391,75C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 12.392,16C 37.782,07C 37.782,07C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 900,71C 2.711,98C 2.711,98C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 116.762,82C 1.928.807,90C 1.928.807,90C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 21.244,39C 395.526,23C 395.526,23C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 95.518,43C 1.533.281,67C 1.533.281,67C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 18.433,24C 612.524,69C 612.524,69C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 18.433,24C 612.524,69C 612.524,69C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 8.280,48C 156.136,64C 156.136,64C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 8.280,48C 156.136,64C 156.136,64C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 8.630.546,30C 93.038.108,99C 93.038.108,99C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 1.648,22C 199.523,64C 199.523,64C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 7.276.354,77C 81.525.144,49C 81.525.144,49C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 356,04C 4.912,45C 4.912,45C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 33.050,00C 250.378,80C 250.378,80C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.319.137,27C 11.058.149,61C 11.058.149,61C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 3.778.266,27C 31.103.422,54C 31.103.422,54C 4.1.9.2.1.00.00 INDENIZACOES 34.048,79C 607.521,36C 607.521,36C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 46.486,47C 46.486,47C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 34.048,79C 561.034,89C 561.034,89C 4.1.9.2.2.00.00 RESTITUICOES 3.744.217,48C 30.495.901,18C 30.495.901,18C 4.1.9.2.2.00.01 RESTITUICOES REFERENTES A AD 37.435,34D 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 614.347,52C 1.208.474,57C 1.208.474,57C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 3.167.305,30C 29.287.426,61C 29.287.426,61C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 5.488.887,30C 56.698.200,31C 56.698.200,31C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 5.115.880,52C 42.398.806,32C 42.398.806,32C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 5.321,98C 5.321,98C 5.321,98C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 17.594,62C 284.986,51C 284.986,51C 4.1.9.3.1.14.01 COTA-PARTE DO ESTADO DA DIV. 3.546,66C 130.877,50C 130.877,50C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 8.797,03C 142.490,81C 142.490,81C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 5.250,93C 11.618,20C 11.618,20C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 4.685.754,48C 36.777.716,37C 36.777.716,37C 4.1.9.3.1.15.01 COTA-PARTE DO ESTADO DA DIVI 2.720.488,34C 21.508.044,69C 21.508.044,69C 4.1.9.3.1.15.02 COTA-PARTE DOS MUNICIPIOS DI 1.144.244,37C 8.937.800,73C 8.937.800,73C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 634.572,88C 4.467.126,49C 4.467.126,49C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 171.848,13C 1.735.753,87C 1.735.753,87C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIVIDA ATI 7.244,94C 45.577,05C 45.577,05C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 7.355,82C 83.413,54C 83.413,54C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 59.753,38C 292.173,26C 292.173,26C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 55.773,96C 274.855,60C 274.855,60C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 3.979,42C 17.317,66C 17.317,66C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 347.456,06C 5.038.608,20C 5.038.608,20C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- C 347.456,06C 5.038.608,20C 5.038.608,20C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 373.006,78C 14.299.393,99C 14.299.393,99C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 373.006,78C 14.299.393,99C 14.299.393,99C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 373.006,78C 14.299.393,99C 14.299.393,99C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 56.889.801,26C 1105.440.547,48C 1105.440.547,48C 4.1.9.9.0.99.00 OUTRAS RECEITAS 56.889.801,26C 1105.440.547,48C 1105.440.547,48C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTERJ- 1.827.912,50C 6.037.117,50C 6.037.117,50C 4.1.9.9.0.99.03 VENDA DE BILHETES DA LOTO IN 3.982.000,00C 42.557.000,00C 42.557.000,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 6.213.029,16C 6.213.029,16C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 390.687,75C 2.953.059,83C 2.953.059,83C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 472.635,58C 5.063.077,80C 5.063.077,80C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 930.781,28C 930.781,28C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 60.840,82C 522.577,53C 522.577,53C 4.1.9.9.0.99.99 OUTRAS RECEITAS 50.155.724,61C 1041.163.904,38C 1041.163.904,38C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 36.091.435,92C 313.467.101,65C 313.467.101,65C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 27.251.579,05C 146.678.201,32C 146.678.201,32C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 24.662.916,94C 77.184.038,40C 77.184.038,40C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 24.662.916,94C 77.184.038,40C 77.184.038,40C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 24.662.916,94C 77.184.038,40C 77.184.038,40C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 24.662.916,94C 77.184.038,40C 77.184.038,40C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 2.588.662,11C 69.494.162,92C 69.494.162,92C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 2.588.662,11C 69.494.162,92C 69.494.162,92C 4.2.1.2.3.03.00 OPER.DE CRED.EXTERNAS P/PROG 9.067,65C 9.067,65C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 2.588.662,11C 69.485.095,27C 69.485.095,27C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 40.485.575,24C 40.485.575,24C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 2.588.662,11C 28.999.520,03C 28.999.520,03C 4.2.2.0.0.00.00 ALIENACAO DE BENS 767.737,71C 767.737,71C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 713.070,96C 713.070,96C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 713.070,96C 713.070,96C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 713.070,96C 713.070,96C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 54.666,75C 54.666,75C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 54.666,75C 54.666,75C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 54.666,75C 54.666,75C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 54.666,75C 54.666,75C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 8.224.982,47C 78.648.485,13C 78.648.485,13C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 8.224.982,47C 78.648.485,13C 78.648.485,13C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 584.372,00C 87.138.992,74C 87.138.992,74C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 1.041.785,93C 1.041.785,93C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 1.041.785,93C 1.041.785,93C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 1.041.785,93C 1.041.785,93C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 1.041.785,93C 1.041.785,93C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 385.212,00C 931.313,42C 931.313,42C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 113.401,02C 113.401,02C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 385.212,00C 817.912,40C 817.912,40C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 199.160,00C 85.165.893,39C 85.165.893,39C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 199.160,00C 85.165.893,39C 85.165.893,39C 4.2.4.7.1.01.00 TRANSFERENCIAS DE RECURSOS D 20.000,00C 20.000,00C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DEST.PROG. 199.160,00C 509.236,06C 509.236,06C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 84.636.657,33C 84.636.657,33C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 30.502,40C 233.684,75C 233.684,75C 4.2.5.9.0.00.00 OUTRAS RECEITAS 30.502,40C 233.684,75C 233.684,75C 4.2.5.9.0.99.00 OUTRAS RECEITAS 30.502,40C 233.684,75C 233.684,75C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 151.360.777,32C 962.597.877,87C 962.597.877,87C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 131.803.789,08C 831.925.646,85C 831.925.646,85C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 131.803.789,08C 831.925.646,85C 831.925.646,85C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 131.803.789,08C 831.925.646,85C 831.925.646,85C 4.7.2.1.0.29.01 REC.INTRA-ORCAMENTARIA CONTR 105.287.087,76C 703.859.284,74C 703.859.284,74C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 26.516.701,32C 128.066.362,11C 128.066.362,11C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 19.556.988,24C 130.672.231,02C 130.672.231,02C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 19.556.988,24C 130.672.231,02C 130.672.231,02C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 19.556.988,24C 130.672.231,02C 130.672.231,02C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 19.556.988,24C 130.672.231,02C 130.672.231,02C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 23088.772.100,54D 64370.808.880,97D 64370.808.880,97D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2618.444.719,27D 26962.712.256,11D 26962.712.256,11D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2583.312.022,22D 26734.036.022,88D 26734.036.022,88D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2227.772.639,70D 23418.387.639,30D 23418.387.639,30D 5.1.2.1.1.00.00 COTA FINANCEIRA 1365.385.584,94D 13881.005.673,28D 13881.005.673,28D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1365.385.584,94D 13881.005.673,28D 13881.005.673,28D 5.1.2.1.3.00.00 REPASSE 408.431.079,67D 4815.949.490,47D 4815.949.490,47D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 408.431.079,67D 4815.949.490,47D 4815.949.490,47D 5.1.2.1.4.00.00 SUB-REPASSE 950.078.212,28D 4471.677.988,92D 4471.677.988,92D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 950.078.212,28D 4471.677.988,92D 4471.677.988,92D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 496.122.237,19C 249.754.486,63D 249.754.486,63D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 21,36D 144.804.621,25D 144.804.621,25D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 21,36D 128.463.423,06D 128.463.423,06D 5.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 16.341.198,19D 16.341.198,19D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 496.122.258,55C 104.949.865,38D 104.949.865,38D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 496.122.258,55C 104.949.865,38D 104.949.865,38D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 68.177.738,13D 735.637.934,70D 735.637.934,70D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 68.177.738,13D 735.637.934,70D 735.637.934,70D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 287.361.644,39D 2580.010.448,88D 2580.010.448,88D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 287.361.644,39D 2580.010.448,88D 2580.010.448,88D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 35.132.697,05D 228.676.233,23D 228.676.233,23D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 7.881.118,00D 81.998.031,91D 81.998.031,91D 5.1.3.1.1.00.00 ALIENACAO DE BENS 767.737,71D 767.737,71D 5.1.3.1.1.01.00 BENS IMOVEIS 54.666,75D 54.666,75D 5.1.3.1.1.01.01 BENS IMOVEIS 54.666,75D 54.666,75D 5.1.3.1.1.02.00 BENS MOVEIS 713.070,96D 713.070,96D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 713.070,96D 713.070,96D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 7.881.118,00D 81.230.294,20D 81.230.294,20D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 7.881.118,00D 81.230.294,20D 81.230.294,20D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 27.251.579,05D 146.678.201,32D 146.678.201,32D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 27.251.579,05D 146.678.201,32D 146.678.201,32D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 20470.327.381,27D 37408.096.624,86D 37408.096.624,86D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 2.158.265,61D 23.192.419,02D 23.192.419,02D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 2.158.265,61D 23.192.419,02D 23.192.419,02D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 2.158.265,61D 23.192.419,02D 23.192.419,02D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 2.158.265,61D 23.192.113,22D 23.192.113,22D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 2.158.265,61D 23.192.113,22D 23.192.113,22D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 305,80D 305,80D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 305,80D 305,80D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 23.268.440,40D 1105.999.622,32D 1105.999.622,32D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 23.268.440,40D 1105.999.622,32D 1105.999.622,32D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 22.935.499,87D 395.152.162,44D 395.152.162,44D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 22.934.235,77D 378.776.502,17D 378.776.502,17D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 1.264,10D 16.375.660,27D 16.375.660,27D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 40.898,97D 708.868.638,68D 708.868.638,68D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 40.898,97D 561.071.258,75D 561.071.258,75D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 40.898,97D 561.071.258,75D 561.071.258,75D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 147.797.379,93D 147.797.379,93D 5.2.2.1.2.02.04 = INCORPORACAO DO PATRIMONIO 147.797.379,93D 147.797.379,93D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 292.041,56D 1.978.821,20D 1.978.821,20D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 146.020,78D 989.410,60D 989.410,60D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 146.020,78D 989.410,60D 989.410,60D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 146.020,78D 989.410,60D 989.410,60D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 146.020,78D 989.410,60D 989.410,60D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 20444.900.675,26D 36278.904.583,52D 36278.904.583,52D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 2157.417.395,85D 13114.020.862,41D 13114.020.862,41D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 47.827.167,39D 389.165.088,56D 389.165.088,56D 5.2.3.1.1.01.00 BENS IMOVEIS 47.718.528,04D 343.364.929,03D 343.364.929,03D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 108.639,35D 45.800.159,53D 45.800.159,53D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 473.833.363,50D 1226.712.881,27D 1226.712.881,27D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 155.692.129,72D 414.593.867,18D 414.593.867,18D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 94.171,57D 890.072,40D 890.072,40D 5.2.3.1.2.01.04 DOACOES 15.178,52D 4.645.582,04D 4.645.582,04D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 23.853,54D 31.852,31D 31.852,31D 5.2.3.1.2.01.12 = TRANSFERENCIAS 4.315.980,92D 192.503.359,71D 192.503.359,71D 5.2.3.1.2.01.15 VIDA UTIL 57.807,23D 57.827,58D 57.827,58D 5.2.3.1.2.01.16 INSERVIBILIDADE 72.564,55D 3.619.821,98D 3.619.821,98D 5.2.3.1.2.01.99 OUTRAS 151.112.573,39D 212.845.351,16D 212.845.351,16D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 318.039.218,28D 809.874.432,60D 809.874.432,60D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 8.460.078,46D 87.411.722,85D 87.411.722,85D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 11.271.869,61D 87.315.619,50D 87.315.619,50D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 177.727,34D 177.727,34D 5.2.3.1.2.02.04 DOACAO 24,93D 7.919,99D 7.919,99D 5.2.3.1.2.02.05 QUEBRA OU DESTRUICAO 0,32D 27,20D 27,20D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 2.090.858,94D 26.446.231,27D 26.446.231,27D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 8.485.241,93D 52.032.592,92D 52.032.592,92D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 287.731.144,09D 556.482.591,53D 556.482.591,53D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 102.015,50D 2.244.581,49D 2.244.581,49D 5.2.3.1.2.03.01 CONSUMO 17.522,75D 632.595,19D 632.595,19D 5.2.3.1.2.03.03 PERDA 75.960,75D 1.533.912,30D 1.533.912,30D 5.2.3.1.2.03.06 INCORPORACAO 8.532,00D 78.074,00D 78.074,00D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 150.406.340,13D 150.406.340,13D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 150.406.340,13D 150.406.340,13D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 1605.451.010,26D 11047.695.184,12D 11047.695.184,12D 5.2.3.1.7.01.00 CREDITOS A RECEBER 1370.537.168,71D 9391.818.192,76D 9391.818.192,76D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 184.245.949,33D 1857.006.563,33D 1857.006.563,33D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 982.576.143,45D 3685.473.565,20D 3685.473.565,20D 5.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 71.715.075,93D 71.715.075,93D 71.715.075,93D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 132.000.000,00D 3771.723.219,93D 3771.723.219,93D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 5.803.736,69D 5.803.736,69D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 7.744,64D 7.744,64D 5.2.3.1.7.01.09 CREDITOS POR ASSUNCAO DE DIV 88.287,04D 88.287,04D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 1.103,00D 473.583,33D 473.583,33D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 130.237,55D 11.869.853,57D 11.869.853,57D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 1.167,24D 2.865.693,68D 2.865.693,68D 5.2.3.1.7.03.02 AGENTES DEVEDORES 13.504,20D 152.337,60D 152.337,60D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 115.566,11D 8.851.822,29D 8.851.822,29D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 3.492.620,35D 42.351.026,09D 42.351.026,09D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 34.491.941,12D 219.476.771,85D 219.476.771,85D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 34.488.444,14D 213.696.765,17D 213.696.765,17D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 3.496,98D 5.780.006,68D 5.780.006,68D 5.2.3.1.7.09.00 VALORES PENDENTES 174.028,88D 12.791.410,09D 12.791.410,09D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 174.028,88D 12.791.410,09D 12.791.410,09D 5.2.3.1.7.10.00 DIVIDA ATIVA 171.848,13D 7.541.496,79D 7.541.496,79D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 5.805.742,92D 5.805.742,92D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 171.848,13D 1.735.753,87D 1.735.753,87D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.268.838,82D 13.097.547,72D 13.097.547,72D 5.2.3.1.7.14.00 INCENTIVOS FISCAIS 447.429,14D 447.429,14D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 195.183.223,70D 1344.504.247,60D 1344.504.247,60D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 3.323.625,18D 3.323.625,18D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 30.305.854,70D 300.041.368,33D 300.041.368,33D 5.2.3.1.8.01.00 BENS A INCORPORAR 30.305.854,70D 300.041.368,33D 300.041.368,33D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 17583.541.104,17D 17610.359.016,65D 17610.359.016,65D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 9.667.041,74D 9.667.041,74D 5.2.3.2.1.01.00 BENS IMOVEIS 9.667.040,01D 9.667.040,01D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 1,73D 1,73D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 1.453.510,43D 15.895.397,15D 15.895.397,15D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 445.795,04D 445.795,04D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 1.453.510,43D 15.449.602,11D 15.449.602,11D 5.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 1.453.510,43D 15.449.602,11D 15.449.602,11D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 17582.087.593,74D 17584.796.577,76D 17584.796.577,76D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 298.148,55D 298.148,55D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 2.410.835,47D 2.410.835,47D 5.2.3.2.3.05.00 PROVISAO P/ DEV. DUV. - DIVI 17582.087.593,74D 17582.087.593,74D 17582.087.593,74D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 153.687.168,90D 1874.602.843,69D 1874.602.843,69D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 153.687.168,90D 1874.602.843,69D 1874.602.843,69D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 274.108,21D 456.949,99D 456.949,99D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 274.108,21D 456.949,99D 456.949,99D 5.2.3.3.1.07.00 PROVISOES 738.362,22D 251.151.081,28D 251.151.081,28D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 306.016,48D 4.147.672,62D 4.147.672,62D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 313.118,36D 23.510.449,66D 23.510.449,66D 5.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 11.626.282,20D 11.626.282,20D 5.2.3.3.1.07.05 PROVISAO PARA INDENIZACOES T 31.410,47D 31.410,47D 5.2.3.3.1.07.06 PROVISAO PARA INDENIZACOES C 24.793.970,84D 24.793.970,84D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 11.130,13D 63.681,08D 63.681,08D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 5.922,02D 48.139,37D 48.139,37D 5.2.3.3.1.07.10 PROVISAO PARA CONTINGENCIAS 146.627.572,20D 146.627.572,20D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 18.225,85D 7.193.232,04D 7.193.232,04D 5.2.3.3.1.07.13 PRIVISAO PARA CONFINS 83.949,38D 33.101.462,64D 33.101.462,64D 5.2.3.3.1.07.99 OUTRAS PROVISOES 7.208,16D 7.208,16D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 710.997,00D 710.997,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 3.410.156,37D 3.410.156,37D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 1.000.000,00D 1.000.000,00D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 108.754.064,53D 393.421.168,12D 393.421.168,12D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 528.838,26D 6.531.386,30D 6.531.386,30D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 4.560,53D 46.190,04D 46.190,04D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 227.377,40D 2.030.647,59D 2.030.647,59D 5.2.3.3.1.54.04 INVESTIMENTOS 20.273,95D 20.273,95D 5.2.3.3.1.54.11 IMPOSTO DE RENDA PESSOA JURI 295.958,40D 1.708.883,58D 1.708.883,58D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 159,26D 4.991,59D 4.991,59D 5.2.3.3.1.54.13 PASEP 103,52D 3.411,89D 3.411,89D 5.2.3.3.1.54.14 COFINS 477,77D 15.809,06D 15.809,06D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 201,38D 7.484,32D 7.484,32D 5.2.3.3.1.54.16 OUTROS IMPOSTOS 596.820,94D 596.820,94D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 2.096.873,34D 2.096.873,34D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 37.359.575,59D 429.110.528,58D 429.110.528,58D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 1.696.992,76D 114.274.164,94D 114.274.164,94D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 263,88D 263,88D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 2.922.816,36D 2.922.816,36D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 185.091,30D 163.010.678,12D 163.010.678,12D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 376.341.166,63D 376.341.166,63D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 329.025,49D 7.352.634,34D 7.352.634,34D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 26.316,37D 435.567,92D 435.567,92D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 3.794.794,17D 123.981.228,86D 123.981.228,86D 5.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 492.055,00D 492.055,00D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 549.294.976,46D 3622.125.719,53D 3622.125.719,53D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 549.294.976,46D 3620.745.659,93D 3620.745.659,93D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 549.294.976,46D 3620.745.659,93D 3620.745.659,93D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 1.380.059,60D 1.380.059,60D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 1.380.059,60D 1.380.059,60D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 1.029.613,71D 57.152.315,95D 57.152.315,95D 5.2.3.5.1.00.00 BENS IMOVEIS 708.116,09D 45.869.145,82D 45.869.145,82D 5.2.3.5.2.00.00 BENS MOVEIS 321.497,62D 11.283.170,13D 11.283.170,13D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 69.583,83C 643.825,29D 643.825,29D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 21165.254.394,40C 61056.071.688,74C 61056.071.688,74C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2744.713.913,88C 28365.424.736,68C 28365.424.736,68C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2583.312.022,22C 26734.036.022,88C 26734.036.022,88C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2227.772.639,70C 23418.387.639,30C 23418.387.639,30C 6.1.2.1.1.00.00 COTA FINANCEIRA 1365.385.584,94C 13881.000.431,06C 13881.000.431,06C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1365.385.584,94C 13881.000.431,06C 13881.000.431,06C 6.1.2.1.3.00.00 REPASSE 408.431.079,67C 4815.954.732,69C 4815.954.732,69C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 408.431.079,67C 4815.954.732,69C 4815.954.732,69C 6.1.2.1.4.00.00 SUB-REPASSE 950.078.212,28C 4471.677.988,92C 4471.677.988,92C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 950.078.212,28C 4471.677.988,92C 4471.677.988,92C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 496.122.237,19D 249.754.486,63C 249.754.486,63C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 21,36C 144.804.621,25C 144.804.621,25C 6.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 21,36C 128.463.423,06C 128.463.423,06C 6.1.2.1.7.01.07 = PATRONAL - MILITAR ATIVO 16.341.198,19C 16.341.198,19C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 496.122.258,55D 104.949.865,38C 104.949.865,38C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 496.122.258,55D 104.949.865,38C 104.949.865,38C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 68.177.738,13C 735.637.934,70C 735.637.934,70C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 68.177.738,13C 735.637.934,70C 735.637.934,70C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 287.361.644,39C 2580.010.448,88C 2580.010.448,88C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 287.361.644,39C 2580.010.448,88C 2580.010.448,88C 6.1.3.0.0.00.00 MUTACOES ATIVAS 161.401.891,66C 1631.388.713,80C 1631.388.713,80C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 80.210.855,59C 611.010.553,33C 611.010.553,33C 6.1.3.1.1.00.00 AQUISICOES DE BENS 80.210.855,59C 605.881.755,33C 605.881.755,33C 6.1.3.1.1.01.00 BENS IMOVEIS 73.922.487,06C 493.234.270,02C 493.234.270,02C 6.1.3.1.1.01.01 BENS IMOVEIS 73.922.487,06C 493.234.270,02C 493.234.270,02C 6.1.3.1.1.02.00 BENS MOVEIS 6.277.418,53C 112.636.535,31C 112.636.535,31C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 4.243.420,37C 78.707.826,81C 78.707.826,81C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 2.033.998,16C 33.928.708,50C 33.928.708,50C 6.1.3.1.1.03.00 TITULOS E VALORES 10.950,00C 10.950,00C 10.950,00C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 5.128.798,00C 5.128.798,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 5.128.798,00C 5.128.798,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 50.720.658,71C 750.519.452,56C 750.519.452,56C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 47.542.436,40C 713.551.055,93C 713.551.055,93C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.793.721,49C 17.993.578,72C 17.993.578,72C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.384.500,82C 18.974.817,91C 18.974.817,91C 6.1.3.4.0.00.00 BENS A INCORPORAR 30.470.377,36C 269.858.707,91C 269.858.707,91C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 30.470.377,36C 269.858.707,91C 269.858.707,91C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 18420.540.480,52C 32690.646.952,06C 32690.646.952,06C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 23.394.224,99C 1633.998.350,58C 1633.998.350,58C 6.2.1.1.0.00.00 RECEITA CORRENTE 23.394.224,99C 1633.998.350,58C 1633.998.350,58C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 22.087.612,96C 1619.461.850,92C 1619.461.850,92C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 355.018,91C 4.341.325,07C 4.341.325,07C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 355.018,91C 4.341.325,07C 4.341.325,07C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 21.732.594,05C 1615.115.685,45C 1615.115.685,45C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 34.114,09C 422.744,96C 422.744,96C 6.2.1.1.1.02.02 PUBLICACAO 2.338.502,23C 47.222.560,03C 47.222.560,03C 6.2.1.1.1.02.03 ASSINATURAS 518.865,93C 2.903.737,25C 2.903.737,25C 6.2.1.1.1.02.04 JORNAIS AVULSOS 47.626,25C 659.685,30C 659.685,30C 6.2.1.1.1.02.07 SERVICOS DE XEROGRAFIA 637,35C 8.040,45C 8.040,45C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 700.773,08C 2.776.769,33C 2.776.769,33C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 1395.765.691,85C 1395.765.691,85C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 217.470,00C 1.119.381,66C 1.119.381,66C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 302.221,98C 1.013.638,42C 1.013.638,42C 6.2.1.1.1.02.99 OUTROS SERVICOS 17.572.383,14C 163.223.436,20C 163.223.436,20C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 305,80C 305,80C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.03.02 VENDA A PRAZO 305,80C 305,80C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 4.534,60C 4.534,60C 6.2.1.1.1.04.02 VENDA A PRAZO 4.534,60C 4.534,60C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.306.612,03C 14.536.499,66C 14.536.499,66C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.306.612,03C 14.536.499,66C 14.536.499,66C 6.2.1.1.3.01.01 ALUGUEIS 1.305.241,77C 14.509.094,42C 14.509.094,42C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.370,26C 27.405,24C 27.405,24C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 23.268.440,40C 1103.518.692,97C 1103.518.692,97C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 23.268.440,40C 1103.518.692,97C 1103.518.692,97C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 22.935.499,87C 392.671.233,09C 392.671.233,09C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 22.934.235,77C 376.838.530,14C 376.838.530,14C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 1.264,10C 15.832.702,95C 15.832.702,95C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 40.898,97C 708.868.638,68C 708.868.638,68C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 40.898,97C 561.071.258,75C 561.071.258,75C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 40.898,97C 561.071.258,75C 561.071.258,75C 6.2.2.1.2.02.00 DESINCORPORACAO DE PASSIVOS 147.797.379,93C 147.797.379,93C 6.2.2.1.2.02.04 = DESINCORPORACAO DO PATRIMO 147.797.379,93C 147.797.379,93C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 292.041,56C 1.978.821,20C 1.978.821,20C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 146.020,78C 989.410,60C 989.410,60C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 146.020,78C 989.410,60C 989.410,60C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 146.020,78C 989.410,60C 989.410,60C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 146.020,78C 989.410,60C 989.410,60C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 18373.877.815,13C 29953.129.908,51C 29953.129.908,51C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 907.221.235,72C 8242.200.484,22C 8242.200.484,22C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 89.090.569,76C 175.962.144,79C 175.962.144,79C 6.2.3.1.1.01.00 BENS IMOVEIS 88.981.930,41C 130.161.985,26C 130.161.985,26C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 108.639,35C 45.800.159,53C 45.800.159,53C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 252.101.893,81C 1266.694.618,63C 1266.694.618,63C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 15.312.280,74C 412.806.367,50C 412.806.367,50C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 7.189.600,91C 55.980.659,38C 55.980.659,38C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 1.466.554,64C 12.108.900,81C 12.108.900,81C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 4.315.980,92C 192.503.359,71C 192.503.359,71C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 2.340.144,27C 152.213.447,60C 152.213.447,60C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 235.107.834,82C 835.461.240,21C 835.461.240,21C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 41.327.284,97C 369.385.416,32C 369.385.416,32C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 88.047,54C 1.172.889,08C 1.172.889,08C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 540.405,94C 19.843.142,58C 19.843.142,58C 6.2.3.1.2.02.04 DOACAO 544.532,54C 1.934.256,88C 1.934.256,88C 6.2.3.1.2.02.07 DEVOLUCOES 19.649,06C 241.739,24C 241.739,24C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 2.090.858,94C 26.446.231,27C 26.446.231,27C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 0,66C 0,66C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 190.497.055,83C 416.437.564,18C 416.437.564,18C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.681.778,25C 18.427.010,92C 18.427.010,92C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 410.337,07C 5.440.432,94C 5.440.432,94C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 44.123,00C 44.123,00C 6.2.3.1.2.03.04 DOACAO 284,44C 284,44C 6.2.3.1.2.03.05 DEVOLUCAO 29.013,26C 29.013,26C 6.2.3.1.2.03.06 TRANSFERENCIAS 2.263,18C 235.387,51C 235.387,51C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.269.178,00C 12.677.769,77C 12.677.769,77C 6.2.3.1.3.00.00 CUSTO DE PRODUTOS E SERVICOS 313.982,11C 4.937.376,37C 4.937.376,37C 6.2.3.1.3.01.00 INCORPORACAO DE MAO-DE-OBRA 121.982,91C 1.650.777,78C 1.650.777,78C 6.2.3.1.3.01.01 = VENCIMENTOS E VANTAGENS FI 94.832,85C 1.325.410,17C 1.325.410,17C 6.2.3.1.3.01.02 = OBRIGACOES PATRONAIS 27.150,06C 325.367,61C 325.367,61C 6.2.3.1.3.02.00 INCORP.DE DESPESAS INDIR. DE 191.999,20C 3.286.598,59C 3.286.598,59C 6.2.3.1.3.02.02 = MANUTENCAO 72.072,52C 1.202.663,02C 1.202.663,02C 6.2.3.1.3.02.04 = ENERGIA ELETRICA 28.073,82C 479.233,26C 479.233,26C 6.2.3.1.3.02.05 = TRANSPORTE 23.765,97C 402.191,53C 402.191,53C 6.2.3.1.3.02.06 = ALIMENTACAO 34.559,86C 587.616,52C 587.616,52C 6.2.3.1.3.02.07 = ENCARGOS 29.687,05C 527.541,19C 527.541,19C 6.2.3.1.3.02.09 = SERVICOS GRAFICOS 22.062,40C 22.062,40C 6.2.3.1.3.02.99 = OUTRAS DESPESAS INDIRETAS 3.839,98C 65.290,67C 65.290,67C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 150.940.685,63C 212.254.180,86C 212.254.180,86C 6.2.3.1.4.01.00 TITULOS E VALORES 150.940.685,63C 212.254.180,86C 212.254.180,86C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 414.774.104,41C 6582.352.163,57C 6582.352.163,57C 6.2.3.1.7.01.00 CREDITOS A RECEBER 381.892.450,55C 5722.962.786,07C 5722.962.786,07C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 4.908,00C 4.908,00C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 250.442.187,22C 3907.205.733,23C 3907.205.733,23C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 131.450.263,33C 138.195.171,34C 138.195.171,34C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 1652.193.096,91C 1652.193.096,91C 6.2.3.1.7.01.07 CREDITOS A RECEBER - CONCESS 25.249.222,75C 25.249.222,75C 6.2.3.1.7.01.09 CREDITOS POR ASSUNCAO DE DIV 114.653,84C 114.653,84C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 18.794,00C 804.708,01C 804.708,01C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 15.205,34C 161.009,09C 161.009,09C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 964,94C 5.067,09C 5.067,09C 6.2.3.1.7.03.02 AGENTES DEVEDORES 14.240,40C 155.942,00C 155.942,00C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 22.009.914,36C 259.247.451,89C 259.247.451,89C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 713.357,52C 14.936.542,35C 14.936.542,35C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 4.993,78C 363.436,17C 363.436,17C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 708.363,74C 14.573.106,18C 14.573.106,18C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 4.938.385,10C 26.988.165,18C 26.988.165,18C 6.2.3.1.7.10.00 DIVIDA ATIVA 5.805.742,92C 5.805.742,92C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 5.805.742,92C 5.805.742,92C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 1.079.893,89C 516.700.710,88C 516.700.710,88C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 710.997,00C 710.997,00C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 4.106.103,65C 34.034.050,18C 34.034.050,18C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 17433.041.254,83C 18696.749.118,42C 18696.749.118,42C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 5.479,67C 1.941.421,29C 1.941.421,29C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 1.215.151,57C 1.215.151,57C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 1.825,99C 209.601,18C 209.601,18C 6.2.3.2.1.04.00 ATUALIZACAO MONETARIA - BENS 3.653,68C 516.668,54C 516.668,54C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 4.944.808,09C 19.067.312,77C 19.067.312,77C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 4.944.808,09C 19.067.312,77C 19.067.312,77C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 4.944.808,09C 19.067.312,77C 19.067.312,77C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 17379.256.466,92C 18423.818.254,09C 18423.818.254,09C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 2.561.355,92C 2.561.355,92C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 134.420.537,30C 1174.282.482,32C 1174.282.482,32C 6.2.3.2.3.04.00 JUROS SOBRE CREDITOS - LONGO 1.373.587,64C 1.373.587,64C 6.2.3.2.3.05.00 PROVISãO DEVEDORES DUVIDOSOS 17244.835.929,62C 17244.835.929,62C 17244.835.929,62C 6.2.3.2.3.08.00 AJUSTES PARA PERDA DE CREDIT 764.898,59C 764.898,59C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 48.824.388,23C 250.931.091,22C 250.931.091,22C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 48.824.388,23C 250.931.091,22C 250.931.091,22C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 10.111,92C 991.039,05C 991.039,05C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 10.111,92C 991.039,05C 991.039,05C 6.2.3.2.8.01.03 POR EXTRAVIO 2.175,79C 2.175,79C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 10.111,92C 988.863,26C 988.863,26C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 33.545.540,72C 3012.725.366,41C 3012.725.366,41C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 33.545.540,72C 3012.725.366,41C 3012.725.366,41C 6.2.3.3.1.01.00 CONSIGNACOES 124.648,89C 11.640.580,02C 11.640.580,02C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.175.234,96C 11.011.744,48C 11.011.744,48C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 274.108,21C 456.949,99C 456.949,99C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 182.841,78C 182.841,78C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 274.108,21C 274.108,21C 274.108,21C 6.2.3.3.1.07.00 PROVISOES 589.020,16C 127.369.035,86C 127.369.035,86C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 41.687,47C 193.703,17C 193.703,17C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 421.577,81C 24.132.976,26C 24.132.976,26C 6.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 16.532,68C 17.092.591,36C 17.092.591,36C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 8.846,12C 527.727,76C 527.727,76C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 48.978.938,61C 48.978.938,61C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 75.461,63C 75.461,63C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 37.467,79C 37.467,79C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 17.904,92C 6.444.746,88C 6.444.746,88C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 82.471,16C 29.684.894,67C 29.684.894,67C 6.2.3.3.1.07.99 OUTRAS PROVISOES 200.527,73C 200.527,73C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 2.100.414,80C 37.707.493,83C 37.707.493,83C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 17.012,68C 4.548.967,91C 4.548.967,91C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 1.386.368,63C 25.318.586,43C 25.318.586,43C 6.2.3.3.1.10.03 R.P.DO EXERC.ANTERIOR LIQUID 1.146,78C 1.146,78C 6.2.3.3.1.10.13 R.P.P. EXERCICIO DE 2001 114.206,68C 114.206,68C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 3.096,00C 1.667.652,84C 1.667.652,84C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 11.636,45C 1.259.653,73C 1.259.653,73C 6.2.3.3.1.10.17 R.P.P. EXERCICIO 2004 81,00C 1.191.725,17C 1.191.725,17C 6.2.3.3.1.10.18 R.P.P. EXERCICIO 2005 682.220,04C 2.705.614,23C 2.705.614,23C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2007 NOVEMBRO SUBTITULO CONSOLIDADO - - 11/01/2008 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.20 SERVICO DA DIVIDA 690.000,00C 690.000,00C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 139.063,44C 139.063,44C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 1.062,98C 1.062,98C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 69.813,64C 69.813,64C 6.2.3.3.1.22.00 CREDORES POR BILHETES DISTRI 757.240,06C 757.240,06C 6.2.3.3.1.23.00 CREDOR POR TRANSFERENCIA - T 48.815,85C 48.815,85C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 1756.172.582,32C 1756.172.582,32C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 4.799.837,33C 4.799.837,33C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 3.323.625,18C 3.323.625,18C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 9.061,00C 3.472.630,39C 3.472.630,39C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 1.191.452,02C 1.191.452,02C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 26.111.226,78C 222.313.046,29C 222.313.046,29C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 611.902,27C 1.902.691,55C 1.902.691,55C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 3.048,02C 3.048,02C 3.048,02C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 172.239,46C 918.106,26C 918.106,26C 6.2.3.3.1.54.04 INVESTIMENTOS 408.990,95C 408.990,95C 408.990,95C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 27.623,84C 533.933,31C 533.933,31C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 38.613,01C 38.613,01C 6.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 30.459.370,32C 30.459.370,32C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 2.000.000,00C 419.156.436,78C 419.156.436,78C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 97.470,51C 224.862,86C 224.862,86C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 315.012,68C 31.787.799,02C 31.787.799,02C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 59.345,64C 774.624,18C 774.624,18C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 833.663,50C 833.663,50C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 78.094,82C 1.593.853,56C 1.593.853,56C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 3.909.395,09C 3.909.395,09C 6.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 341.817.635,93C 341.817.635,93C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 337.631,67C 337.631,67C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 337.631,67C 337.631,67C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 337.631,67C 337.631,67C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 69.783,86C 1.117.307,79C 1.117.307,79C RESUMO : = 362.294.098.822,40D = 363.522.390.706,50C = 30.744.876.498,91D = 32.831.321.807,04C = 64.370.808.880,97D = 61.056.071.688,74C